Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 21,093,145 | 2,375,363 | 1.70 | 0.19 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,584,307 | 136,260 | 1.66 | 0.01 | 2017-12-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,470 | 125,000 | 0.09 | 0.01 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,250 | 91,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,086,107 | 86,000 | 0.73 | 0.01 | 2017-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,377 | 60,000 | 0.06 | 0.00 | 2017-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,543,168 | 59,000 | 1.09 | 0.00 | 2017-12-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 847,234 | 40,000 | 0.07 | 0.00 | 2017-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,239 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,662 | 20,000 | 0.12 | 0.00 | 2017-12-08 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,633,600 | 20,000 | 0.37 | 0.00 | 2017-12-08 |
| 12 | C00093 | BNP PARIBAS | 811,833 | 7,000 | 0.07 | 0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,260 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,773 | -480 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -780 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,630 | -20,000 | 0.07 | -0.00 | 2017-12-08 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 6,307,832 | -20,000 | 0.51 | -0.00 | 2017-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,768,647 | -25,000 | 0.71 | -0.00 | 2017-12-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,246 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,160 | -84,000 | 0.05 | -0.01 | 2017-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,961,554 | -518,000 | 0.80 | -0.04 | 2017-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,470 | -2,357,363 | 0.01 | -0.19 | 2017-12-08 |
| 22 | Total changed named holdings | 101,483,964 | 0 | 8.18 | 0.00 | ||
| 247 | Unchanged named holdings | 385,982,582 | 0 | 31.10 | 0.00 | ||
| 269 | Total named holdings | 487,466,546 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 314 | Total securities in CCASS | 490,925,568 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,129,377 | 0 | 60.44 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 963,520 |
| Turnover | 1,641,874 |
| Average price | 1.704 |
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