Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,253 | 1,826,000 | 0.15 | 0.15 | 2017-11-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,125,305 | 151,000 | 0.17 | 0.01 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,852,652 | 56,000 | 1.52 | 0.00 | 2017-11-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2017-11-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,470 | 30,000 | 0.09 | 0.00 | 2017-11-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,630 | 30,000 | 0.08 | 0.00 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,135,671 | 25,000 | 0.09 | 0.00 | 2017-11-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,144,160 | 12,000 | 0.17 | 0.00 | 2017-11-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 468,648 | 11,000 | 0.04 | 0.00 | 2017-11-23 |
| 10 | C00093 | BNP PARIBAS | 806,833 | 10,000 | 0.07 | 0.00 | 2017-11-23 |
| 11 | C00010 | CITIBANK N.A. | 2,413,185 | 8,000 | 0.19 | 0.00 | 2017-11-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,604 | 7,000 | 0.05 | 0.00 | 2017-11-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 77,569 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 226,188 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,709 | 661 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,922 | 390 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -390 | 0.00 | -0.00 | 2017-11-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,672,417 | -10,000 | 0.62 | -0.00 | 2017-11-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,246 | -11,000 | 0.02 | -0.00 | 2017-11-23 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,101,107 | -15,000 | 0.73 | -0.00 | 2017-11-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,540,907 | -52,000 | 0.77 | -0.00 | 2017-11-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,843,554 | -243,564 | 1.03 | -0.02 | 2017-11-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,236,362 | -1,868,436 | 0.34 | -0.15 | 2017-11-23 |
| 24 | Total changed named holdings | 76,687,392 | 661 | 6.18 | 0.00 | ||
| 246 | Unchanged named holdings | 410,778,956 | 0 | 33.10 | 0.00 | ||
| 270 | Total named holdings | 487,466,348 | 661 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 315 | Total securities in CCASS | 490,925,370 | 661 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,129,575 | -661 | 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 | 2017-11-21 |
| Volume | 2,348,390 |
| Turnover | 3,981,355 |
| Average price | 1.695 |
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