Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,825,160 | 123,000 | 0.15 | 0.01 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,636,652 | 68,000 | 1.50 | 0.01 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,842,417 | 65,000 | 0.63 | 0.01 | 2017-11-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,311 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 505,459 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,613,600 | 10,000 | 0.37 | 0.00 | 2017-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,167,107 | 10,000 | 0.74 | 0.00 | 2017-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,484,168 | 7,000 | 1.09 | 0.00 | 2017-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,260 | 7,000 | 0.03 | 0.00 | 2017-11-17 |
| 10 | C00010 | CITIBANK N.A. | 2,372,185 | 3,000 | 0.19 | 0.00 | 2017-11-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,456 | 300 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,633 | -470 | 0.00 | -0.00 | 2017-11-17 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 334,804 | -3,000 | 0.03 | -0.00 | 2017-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,006,671 | -5,300 | 0.08 | -0.00 | 2017-11-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,092,798 | -7,000 | 0.49 | -0.00 | 2017-11-17 |
| 16 | C00093 | BNP PARIBAS | 795,833 | -9,000 | 0.06 | -0.00 | 2017-11-17 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,702 | -15,000 | 0.00 | -0.00 | 2017-11-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,253 | -17,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2017-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,687,907 | -23,000 | 0.78 | -0.00 | 2017-11-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,246 | -27,000 | 0.02 | -0.00 | 2017-11-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,087,118 | -30,000 | 1.05 | -0.00 | 2017-11-17 |
| 23 | B01538 | MORTON SECURITIES LTD | 0 | -75,530 | -0.01 | 2017-11-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 497,648 | -94,000 | 0.04 | -0.01 | 2017-11-17 |
| 24 | Total changed named holdings | 90,804,388 | 0 | 7.32 | 0.00 | ||
| 246 | Unchanged named holdings | 396,661,299 | 0 | 31.96 | 0.00 | ||
| 270 | Total named holdings | 487,465,687 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 315 | Total securities in CCASS | 490,924,709 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,130,236 | 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 | 2017-11-15 |
| Volume | 333,830 |
| Turnover | 598,686 |
| Average price | 1.793 |
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