Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 2,825,160 | 163,000 | 0.23 | 0.01 | 2017-07-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,213,890 | 100,000 | 0.10 | 0.01 | 2017-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,006,648 | 30,000 | 0.08 | 0.00 | 2017-07-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,771,485 | 11,000 | 0.71 | 0.00 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,674,118 | 10,000 | 0.86 | 0.00 | 2017-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,350 | 8,000 | 0.10 | 0.00 | 2017-07-31 |
| 7 | C00093 | BNP PARIBAS | 475,665 | 5,000 | 0.04 | 0.00 | 2017-07-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,685 | 230 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,239 | -750 | 0.03 | -0.00 | 2017-07-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,110 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,246 | -2,000 | 0.06 | -0.00 | 2017-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,398,194 | -2,490 | 23.13 | -0.00 | 2017-07-31 |
| 13 | B01209 | MASON SECURITIES LTD | 34,990 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 14 | C00010 | CITIBANK N.A. | 2,669,122 | -14,320 | 0.21 | -0.00 | 2017-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,936,210 | -17,000 | 0.56 | -0.00 | 2017-07-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,701 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,262 | -20,000 | 0.05 | -0.00 | 2017-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,219,973 | -30,000 | 0.10 | -0.00 | 2017-07-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,695 | -30,000 | 0.10 | -0.00 | 2017-07-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,310,988 | -34,990 | 0.99 | -0.00 | 2017-07-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,371,370 | -48,680 | 0.92 | -0.00 | 2017-07-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,722,805 | -101,000 | 0.94 | -0.01 | 2017-07-31 |
| 22 | Total changed named holdings | 362,895,906 | 0 | 29.21 | 0.00 | ||
| 252 | Unchanged named holdings | 125,672,744 | 0 | 10.12 | 0.00 | ||
| 274 | Total named holdings | 488,568,650 | 0 | 39.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 316 | Total securities in CCASS | 491,937,978 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 750,486,967 | 0 | 60.41 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 344,230 |
| Turnover | 715,219 |
| Average price | 2.078 |
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