Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-06-08 to 2017-06-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,624 | 275,000 | 0.06 | 0.02 | 2017-06-09 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,171,096 | 153,000 | 0.17 | 0.01 | 2017-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,470,106 | 81,000 | 0.92 | 0.01 | 2017-06-09 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,080 | 10,000 | 0.01 | 0.00 | 2017-06-09 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,959 | 7,000 | 0.00 | 0.00 | 2017-06-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,980 | 377 | 0.00 | 0.00 | 2017-06-09 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 831,341 | -65 | 0.07 | -0.00 | 2017-06-09 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 130 | -312 | 0.00 | -0.00 | 2017-06-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 159,889 | -1,000 | 0.01 | -0.00 | 2017-06-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,332 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,770 | -4,000 | 0.11 | -0.00 | 2017-06-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,326 | -9,000 | 0.07 | -0.00 | 2017-06-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,413,238 | -10,000 | 1.00 | -0.00 | 2017-06-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 206,188 | -11,000 | 0.02 | -0.00 | 2017-06-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,743 | -11,000 | 0.08 | -0.00 | 2017-06-09 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 40,730 | -12,000 | 0.00 | -0.00 | 2017-06-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 512,919 | -20,000 | 0.04 | -0.00 | 2017-06-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 19,694 | -20,000 | 0.00 | -0.00 | 2017-06-09 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,524,597 | -22,000 | 0.20 | -0.00 | 2017-06-09 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -25,000 | -0.00 | 2017-06-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 746,214 | -26,000 | 0.06 | -0.00 | 2017-06-09 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,199,695 | -29,000 | 0.10 | -0.00 | 2017-06-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,325,924 | -39,000 | 0.59 | -0.00 | 2017-06-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,356,278 | -50,000 | 23.13 | -0.00 | 2017-06-09 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,037,309 | -97,000 | 2.66 | -0.01 | 2017-06-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 612,948 | -148,000 | 0.05 | -0.01 | 2017-06-09 |
| 27 | Total changed named holdings | 364,759,110 | 0 | 29.36 | 0.00 | ||
| 253 | Unchanged named holdings | 124,060,576 | 0 | 9.99 | 0.00 | ||
| 280 | Total named holdings | 488,819,686 | 0 | 39.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,106,952 | 0 | 0.25 | 0.00 | ||
| 323 | Total securities in CCASS | 491,926,638 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 750,498,307 | 0 | 60.41 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 568,377 |
| Turnover | 1,262,573 |
| Average price | 2.221 |
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