Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 7,680,417 | 50,000 | 0.62 | 0.00 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,128,952 | 41,000 | 1.46 | 0.00 | 2017-11-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,178,107 | 20,000 | 0.74 | 0.00 | 2017-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,250 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 782,648 | 10,000 | 0.06 | 0.00 | 2017-11-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 486,459 | 9,930 | 0.04 | 0.00 | 2017-11-03 |
| 7 | C00010 | CITIBANK N.A. | 2,253,903 | 6,000 | 0.18 | 0.00 | 2017-11-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,305 | 4,000 | 0.16 | 0.00 | 2017-11-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,083 | 240 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 663 | -260 | 0.00 | -0.00 | 2017-11-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,860 | -910 | 0.00 | -0.00 | 2017-11-03 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,579 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,955 | -3,000 | 0.02 | -0.00 | 2017-11-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,452,118 | -9,000 | 1.16 | -0.00 | 2017-11-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,246 | -9,000 | 0.03 | -0.00 | 2017-11-03 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 415,664 | -10,000 | 0.03 | -0.00 | 2017-11-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,202 | -16,000 | 0.01 | -0.00 | 2017-11-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,630 | -25,000 | 0.08 | -0.00 | 2017-11-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,239 | -30,000 | 0.07 | -0.00 | 2017-11-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,041,245 | -49,000 | 0.81 | -0.00 | 2017-11-03 |
| 20 | Total changed named holdings | 68,011,525 | 0 | 5.48 | 0.00 | ||
| 250 | Unchanged named holdings | 419,453,863 | 0 | 33.80 | 0.00 | ||
| 270 | Total named holdings | 487,465,388 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 315 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 154,240 |
| Turnover | 291,888 |
| Average price | 1.892 |
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