Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,742,108 | 193,900 | 0.95 | 0.02 | 2017-08-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 880,000 | 54,000 | 0.07 | 0.00 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,350 | 34,000 | 0.09 | 0.00 | 2017-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,019 | 30,000 | 0.10 | 0.00 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,352,683 | 20,000 | 0.59 | 0.00 | 2017-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 383,650 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 468,808 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 8 | B01209 | MASON SECURITIES LTD | 46,990 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,232,160 | 11,000 | 0.26 | 0.00 | 2017-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,416,988 | 10,000 | 1.00 | 0.00 | 2017-08-28 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,340 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | C00093 | BNP PARIBAS | 592,665 | 1,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,310 | 200 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,261 | 156 | 0.00 | 0.00 | 2017-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,555,957 | -3,000 | 0.93 | -0.00 | 2017-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,329 | -4,000 | 0.05 | -0.00 | 2017-08-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,040 | -7,000 | 0.09 | -0.00 | 2017-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,246 | -8,000 | 0.05 | -0.00 | 2017-08-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,702 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | C00010 | CITIBANK N.A. | 2,462,124 | -18,000 | 0.20 | -0.00 | 2017-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,202 | -18,000 | 0.03 | -0.00 | 2017-08-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,702 | -19,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 494,529 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,531,314 | -58,056 | 0.85 | -0.00 | 2017-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 760,773 | -255,200 | 0.06 | -0.02 | 2017-08-28 |
| 25 | Total changed named holdings | 68,236,250 | 0 | 5.49 | 0.00 | ||
| 248 | Unchanged named holdings | 420,356,705 | 0 | 33.83 | 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 | 2017-08-24 |
| Volume | 487,356 |
| Turnover | 1,099,471 |
| Average price | 2.256 |
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