Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 15,059,487 | 381,242 | 1.21 | 0.03 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,287,092 | 226,000 | 0.91 | 0.02 | 2017-10-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,239 | 100,000 | 0.10 | 0.01 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,350 | 52,000 | 0.11 | 0.00 | 2017-10-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,760 | 30,000 | 0.10 | 0.00 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,976,118 | 19,000 | 1.45 | 0.00 | 2017-10-04 |
| 7 | C00093 | BNP PARIBAS | 728,413 | 17,000 | 0.06 | 0.00 | 2017-10-04 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,511,600 | 10,000 | 0.36 | 0.00 | 2017-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,246 | 1,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | B01740 | WIN SECURITIES LTD | 28,440 | 260 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,916 | 70 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,687 | -146 | 0.00 | -0.00 | 2017-10-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,164 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 12,144 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,295,398 | -2,000 | 0.51 | 0.00 | 2017-10-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,260 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,239 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,174 | -5,260 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 456,529 | -8,000 | 0.04 | -0.00 | 2017-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,596 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,780 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,080 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,298 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,265 | -10,000 | 0.05 | -0.00 | 2017-10-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,604 | -12,000 | 0.04 | -0.00 | 2017-10-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,194 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,038,713 | -18,000 | 0.08 | -0.00 | 2017-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,735 | -20,000 | 0.13 | -0.00 | 2017-10-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,937,580 | -20,000 | 0.16 | -0.00 | 2017-10-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,144 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,695 | -20,000 | 0.11 | -0.00 | 2017-10-04 |
| 34 | C00016 | DBS BANK LTD | 0 | -22,160 | -0.00 | 2017-10-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,955 | -56,000 | 0.03 | -0.00 | 2017-10-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,600 | -64,000 | 0.01 | -0.01 | 2017-10-04 |
| 37 | B01610 | KGI ASIA LTD | 532,661 | -87,000 | 0.04 | -0.01 | 2017-10-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,336,393 | -194,000 | 0.59 | -0.02 | 2017-10-04 |
| 39 | C00010 | CITIBANK N.A. | 1,821,383 | -196,006 | 0.15 | -0.02 | 2017-10-04 |
| 39 | Total changed named holdings | 79,334,932 | 0 | 6.39 | 0.00 | ||
| 235 | Unchanged named holdings | 408,140,456 | 0 | 32.88 | 0.01 | ||
| 274 | Total named holdings | 487,475,388 | 0 | 39.27 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,416,022 | 0 | 0.28 | 0.00 | ||
| 319 | Total securities in CCASS | 490,891,410 | 0 | 39.55 | 0.02 | ||
| Securities not in CCASS | 750,361,535 | -500,000 | 60.45 | -0.02 | |||
| Issued securities | 1,241,252,945 | -500,000 | 100.00 | -0.04 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,185,924 |
| Turnover | 2,423,665 |
| Average price | 2.044 |
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