Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,246 | 727,000 | 0.06 | 0.06 | 2017-07-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,662,160 | 136,000 | 0.21 | 0.01 | 2017-07-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 976,648 | 59,000 | 0.08 | 0.00 | 2017-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,113,890 | 41,000 | 0.09 | 0.00 | 2017-07-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,230,493 | 28,000 | 0.10 | 0.00 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,331 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,702 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | C00093 | BNP PARIBAS | 470,665 | 1,000 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,110 | 650 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,434 | 158 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,760,485 | -2,000 | 0.71 | -0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,249,973 | -22,000 | 0.10 | -0.00 | 2017-07-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,194 | -23,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,262 | -23,000 | 0.05 | -0.00 | 2017-07-28 |
| 16 | C00010 | CITIBANK N.A. | 2,683,442 | -34,650 | 0.22 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,953,210 | -49,500 | 0.56 | -0.00 | 2017-07-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,701 | -54,000 | 0.00 | -0.00 | 2017-07-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,240 | -58,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,420,050 | -744,000 | 0.92 | -0.06 | 2017-07-28 |
| 20 | Total changed named holdings | 39,378,691 | 158 | 3.17 | 0.00 | ||
| 254 | Unchanged named holdings | 449,189,959 | 0 | 36.15 | 0.00 | ||
| 274 | Total named holdings | 488,568,650 | 158 | 39.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 316 | Total securities in CCASS | 491,937,978 | 158 | 39.59 | 0.00 | ||
| Securities not in CCASS | 750,486,967 | -158 | 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 | 2017-07-26 |
| Volume | 293,150 |
| Turnover | 616,232 |
| Average price | 2.102 |
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