Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,533,613 | 238,000 | 0.61 | 0.02 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,795,245 | 142,000 | 0.87 | 0.01 | 2017-10-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,799,372 | 95,000 | 1.35 | 0.01 | 2017-10-13 |
| 5 | B01610 | KGI ASIA LTD | 662,661 | 73,000 | 0.05 | 0.01 | 2017-10-13 |
| 6 | C00010 | CITIBANK N.A. | 1,844,383 | 67,000 | 0.15 | 0.01 | 2017-10-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 751,000 | 40,000 | 0.06 | 0.00 | 2017-10-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,630 | 30,000 | 0.08 | 0.00 | 2017-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,915,168 | 20,000 | 1.04 | 0.00 | 2017-10-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 21,690 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,298 | 13,000 | 0.03 | 0.00 | 2017-10-13 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,553,600 | 10,000 | 0.37 | 0.00 | 2017-10-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 206,188 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,246 | 2,000 | 0.04 | 0.00 | 2017-10-13 |
| 15 | C00093 | BNP PARIBAS | 754,413 | 1,000 | 0.06 | 0.00 | 2017-10-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,161 | 312 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,843 | -312 | 0.01 | -0.00 | 2017-10-13 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-10-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 749,234 | -20,000 | 0.06 | -0.00 | 2017-10-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -21,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,955 | -26,000 | 0.03 | -0.00 | 2017-10-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,311 | -43,000 | 0.00 | -0.00 | 2017-10-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 101,294 | -69,000 | 0.01 | -0.01 | 2017-10-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,679,118 | -100,000 | 1.34 | -0.01 | 2017-10-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,113,648 | -208,000 | 0.09 | -0.02 | 2017-10-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,888,160 | -414,000 | 0.15 | -0.03 | 2017-10-13 |
| 26 | Total changed named holdings | 79,810,231 | -43,000 | 6.43 | -0.00 | ||
| 247 | Unchanged named holdings | 407,655,157 | 0 | 32.85 | 0.00 | ||
| 273 | Total named holdings | 487,465,388 | -43,000 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 43,000 | 0.28 | 0.00 | ||
| 318 | Total securities in CCASS | 490,924,410 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,130,535 | 0 | 60.44 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,002,312 |
| Turnover | 2,006,631 |
| Average price | 2.002 |
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