Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00010 | CITIBANK N.A. | 60,138,887 | 337,000 | 4.84 | 0.03 | 2016-06-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,124,560 | 230,000 | 0.17 | 0.02 | 2016-06-27 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,835,010 | 170,000 | 0.47 | 0.01 | 2016-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,907,414 | 161,000 | 1.36 | 0.01 | 2016-06-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,755,701 | 154,000 | 1.03 | 0.01 | 2016-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,888,488 | 112,000 | 2.73 | 0.01 | 2016-06-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,947,900 | 110,000 | 0.56 | 0.01 | 2016-06-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | 80,000 | 0.13 | 0.01 | 2016-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,305,664 | 60,000 | 0.67 | 0.00 | 2016-06-27 | |
| 10 | B01610 | KGI ASIA LTD | 1,701,200 | 40,000 | 0.14 | 0.00 | 2016-06-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 38,000 | 0.04 | 0.00 | 2016-06-27 | |
| 12 | B01567 | PRIME SECURITIES LTD | 858,500 | 32,000 | 0.07 | 0.00 | 2016-06-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,037,700 | 30,000 | 0.57 | 0.00 | 2016-06-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,604 | 30,000 | 0.11 | 0.00 | 2016-06-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,700 | 24,000 | 0.20 | 0.00 | 2016-06-27 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 236,000 | 21,000 | 0.02 | 0.00 | 2016-06-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,549,268 | 20,000 | 5.60 | 0.00 | 2016-06-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,353,770 | 20,000 | 1.07 | 0.00 | 2016-06-27 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-06-27 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,259,068 | 20,000 | 0.10 | 0.00 | 2016-06-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 9,293,000 | 20,000 | 0.75 | 0.00 | 2016-06-27 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,147,600 | 20,000 | 0.09 | 0.00 | 2016-06-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,000 | 15,000 | 0.11 | 0.00 | 2016-06-27 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2016-06-27 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 93,000 | 13,000 | 0.01 | 0.00 | 2016-06-27 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 64,800 | 12,000 | 0.01 | 0.00 | 2016-06-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,706,550 | 12,000 | 0.14 | 0.00 | 2016-06-27 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 267,569 | 10,000 | 0.02 | 0.00 | 2016-06-27 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 866,570 | 5,000 | 0.07 | 0.00 | 2016-06-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,000 | -1,000 | 0.08 | -0.00 | 2016-06-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,000 | -2,000 | 0.05 | -0.00 | 2016-06-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,819 | -4,000 | 0.01 | -0.00 | 2016-06-27 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,446,316 | -9,000 | 23.38 | -0.00 | 2016-06-27 | |
| 35 | C00093 | BNP PARIBAS | 2,371,000 | -12,000 | 0.19 | -0.00 | 2016-06-27 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-06-27 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 107,331 | -30,000 | 0.01 | -0.00 | 2016-06-27 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 894,424 | -40,000 | 0.07 | -0.00 | 2016-06-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,300 | -81,000 | 0.33 | -0.01 | 2016-06-27 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,082,400 | -100,000 | 0.09 | -0.01 | 2016-06-27 | |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -370,000 | 0.00 | -0.03 | 2016-06-27 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 60,300 | -1,556,000 | 0.00 | -0.13 | 2016-06-27 | |
| 42 | Total changed named holdings | 562,620,413 | -370,000 | 45.28 | -0.03 | |||
| 206 | Unchanged named holdings | 145,662,035 | 0 | 11.72 | 0.00 | |||
| 248 | Total named holdings | 708,282,448 | -370,000 | 57.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 11,411,659 | 370,000 | 0.92 | 0.03 | |||
| 278 | Total securities in CCASS | 719,694,107 | 0 | 57.93 | 0.00 | |||
| Securities not in CCASS | 522,730,838 | 0 | 42.07 | 0.00 | ||||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 2,346,000 |
| Turnover | 3,484,620 |
| Average price | 1.485 |
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