Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 11,919,218 | 171,000 | 0.96 | 0.01 | 2017-08-30 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,405,160 | 100,000 | 0.27 | 0.01 | 2017-08-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,762,485 | 60,000 | 0.71 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,350 | 44,000 | 0.10 | 0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,495,683 | 43,000 | 0.60 | 0.00 | 2017-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 811,473 | 42,000 | 0.07 | 0.00 | 2017-08-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,598,648 | 22,000 | 0.13 | 0.00 | 2017-08-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,232,493 | 20,000 | 0.10 | 0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,573,957 | 20,000 | 0.93 | 0.00 | 2017-08-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,298 | 16,000 | 0.02 | 0.00 | 2017-08-30 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 104,370 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 867,234 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 13 | C00093 | BNP PARIBAS | 598,665 | 6,000 | 0.05 | 0.00 | 2017-08-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,247 | 4,000 | 0.12 | 0.00 | 2017-08-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,000 | 390 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,489 | -417 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,451 | -582 | 0.00 | -0.00 | 2017-08-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,456 | -583 | 0.00 | -0.00 | 2017-08-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,019 | -10,000 | 0.10 | -0.00 | 2017-08-30 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,340 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 363,650 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 22 | C00010 | CITIBANK N.A. | 2,368,014 | -23,000 | 0.19 | -0.00 | 2017-08-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,057 | -24,808 | 0.01 | -0.00 | 2017-08-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,246 | -29,000 | 0.05 | -0.00 | 2017-08-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,396,314 | -68,000 | 0.84 | -0.01 | 2017-08-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,896,118 | -402,000 | 1.76 | -0.03 | 2017-08-30 |
| 26 | Total changed named holdings | 88,398,435 | -20,000 | 7.11 | -0.00 | ||
| 247 | Unchanged named holdings | 400,164,520 | 0 | 32.21 | 0.00 | ||
| 273 | Total named holdings | 488,562,955 | -20,000 | 39.32 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,399,328 | 20,000 | 0.27 | 0.00 | ||
| 316 | 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 | 2017-08-28 |
| Volume | 606,225 |
| Turnover | 1,343,059 |
| Average price | 2.215 |
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