Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00074 | DEUTSCHE BANK AG | 16,977,362 | 1,010,347 | 1.37 | 0.08 | 2017-11-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 646,648 | 64,000 | 0.05 | 0.01 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,520,652 | 30,000 | 1.49 | 0.00 | 2017-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,157,107 | 10,000 | 0.74 | 0.00 | 2017-11-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,130,798 | 5,000 | 0.49 | 0.00 | 2017-11-15 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 54,266 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,702,160 | 2,000 | 0.14 | 0.00 | 2017-11-15 |
| 8 | C00010 | CITIBANK N.A. | 2,367,185 | 2,000 | 0.19 | 0.00 | 2017-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 495,459 | 1,000 | 0.04 | 0.00 | 2017-11-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,803 | 468 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 364,599 | 299 | 0.03 | 0.00 | 2017-11-15 |
| 12 | B01671 | AEVITAS SECURITIES LTD | 0 | -468 | -0.00 | 2017-11-15 | |
| 13 | C00093 | BNP PARIBAS | 817,833 | -8,000 | 0.07 | -0.00 | 2017-11-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,246 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,117,118 | -37,000 | 1.06 | -0.00 | 2017-11-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,726,907 | -73,000 | 0.78 | -0.01 | 2017-11-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,253 | -1,000,347 | 0.01 | -0.08 | 2017-11-15 |
| 17 | Total changed named holdings | 80,560,396 | 299 | 6.49 | 0.00 | ||
| 254 | Unchanged named holdings | 406,905,291 | 0 | 32.79 | 0.00 | ||
| 271 | Total named holdings | 487,465,687 | 299 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 316 | Total securities in CCASS | 490,924,709 | 299 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,130,236 | -299 | 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 | 2017-11-13 |
| Volume | 149,468 |
| Turnover | 271,322 |
| Average price | 1.815 |
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