Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,419,208 | 234,460 | 0.92 | 0.02 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,242,683 | 173,000 | 0.58 | 0.01 | 2017-08-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 857,234 | 50,000 | 0.07 | 0.00 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,007,973 | 50,000 | 0.08 | 0.00 | 2017-08-24 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,548 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,695 | 29,000 | 0.11 | 0.00 | 2017-08-24 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,340 | 28,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,897 | 26,000 | 0.04 | 0.00 | 2017-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 514,529 | 20,000 | 0.04 | 0.00 | 2017-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,222,493 | 20,000 | 0.10 | 0.00 | 2017-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,717,485 | 20,000 | 0.70 | 0.00 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 110,200 | 14,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 49,595 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01123 | HING WONG SECURITIES LTD | 468,808 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 79,569 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01610 | KGI ASIA LTD | 553,661 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 17 | C00093 | BNP PARIBAS | 587,665 | 4,000 | 0.05 | 0.00 | 2017-08-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,239 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,505 | -460 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,010,000 | -1,000 | 0.32 | -0.00 | 2017-08-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 209,188 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,329 | -4,000 | 0.05 | -0.00 | 2017-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,186,398 | -7,000 | 0.50 | -0.00 | 2017-08-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,818 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,479,648 | -10,000 | 0.12 | -0.00 | 2017-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,350 | -12,000 | 0.09 | -0.00 | 2017-08-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,690 | -15,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,298 | -16,000 | 0.02 | -0.00 | 2017-08-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,702 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,558,957 | -29,000 | 0.93 | -0.00 | 2017-08-24 |
| 32 | C00010 | CITIBANK N.A. | 2,565,124 | -30,000 | 0.21 | -0.00 | 2017-08-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,202 | -33,000 | 0.03 | -0.00 | 2017-08-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,035 | -38,000 | 0.12 | -0.00 | 2017-08-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,760 | -40,000 | 0.10 | -0.00 | 2017-08-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 790,000 | -40,000 | 0.06 | -0.00 | 2017-08-24 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 6,307,832 | -40,000 | 0.51 | -0.00 | 2017-08-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,019 | -60,000 | 0.10 | -0.00 | 2017-08-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,495,370 | -117,000 | 1.01 | -0.01 | 2017-08-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,271,160 | -200,000 | 0.26 | -0.02 | 2017-08-24 |
| 40 | Total changed named holdings | 90,714,207 | 0 | 7.30 | 0.00 | ||
| 233 | Unchanged named holdings | 397,878,748 | 0 | 32.02 | 0.00 | ||
| 273 | Total named holdings | 488,592,955 | 0 | 39.33 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 315 | Total securities in CCASS | 491,962,283 | 0 | 39.60 | 0.00 | ||
| Securities not in CCASS | 750,462,662 | 0 | 60.40 | 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 | 2017-08-21 |
| Volume | 989,540 |
| Turnover | 2,205,546 |
| Average price | 2.229 |
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