Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,393,160 | 339,000 | 0.19 | 0.03 | 2017-07-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 759,688 | 56,000 | 0.06 | 0.00 | 2017-07-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 832,214 | 30,000 | 0.07 | 0.00 | 2017-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,035 | 25,000 | 0.13 | 0.00 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,331 | 25,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,989 | 20,000 | 0.03 | 0.00 | 2017-07-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,246 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,934 | 130 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 35,060 | 65 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,875 | -90 | 0.00 | -0.00 | 2017-07-21 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,677 | -195 | 0.00 | -0.00 | 2017-07-21 |
| 12 | C00093 | BNP PARIBAS | 468,665 | -1,000 | 0.04 | -0.00 | 2017-07-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,818 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,846,195 | -3,000 | 0.95 | -0.00 | 2017-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,262 | -11,000 | 0.06 | -0.00 | 2017-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,986 | -12,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,694 | -16,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,298,473 | -33,000 | 0.10 | -0.00 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,260 | -37,000 | 0.02 | -0.00 | 2017-07-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,193,362 | -41,000 | 0.98 | -0.00 | 2017-07-21 |
| 21 | C00010 | CITIBANK N.A. | 2,782,872 | -45,000 | 0.22 | -0.00 | 2017-07-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,240 | -50,000 | 0.02 | -0.00 | 2017-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,019,610 | -250,910 | 0.56 | -0.02 | 2017-07-21 |
| 23 | Total changed named holdings | 43,095,646 | 0 | 3.47 | 0.00 | ||
| 252 | Unchanged named holdings | 445,472,846 | 0 | 35.86 | 0.00 | ||
| 275 | Total named holdings | 488,568,492 | 0 | 39.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 317 | Total securities in CCASS | 491,937,820 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 750,487,125 | 0 | 60.41 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 499,040 |
| Turnover | 1,073,256 |
| Average price | 2.151 |
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