Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 4,826,947 | 505,370 | 0.39 | 0.04 | 2015-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,882,000 | 428,000 | 0.71 | 0.03 | 2015-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,001,900 | 220,000 | 1.20 | 0.02 | 2015-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,630 | 131,630 | 0.01 | 0.01 | 2015-05-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,451,100 | 120,000 | 0.20 | 0.01 | 2015-05-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,253,000 | 106,000 | 0.26 | 0.01 | 2015-05-05 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 408,620 | 50,000 | 0.03 | 0.00 | 2015-05-05 | |
| 8 | B01567 | PRIME SECURITIES LTD | 116,500 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,700 | 50,000 | 0.11 | 0.00 | 2015-05-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,768,100 | 40,000 | 1.10 | 0.00 | 2015-05-05 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 443,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,745,000 | 25,000 | 0.14 | 0.00 | 2015-05-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 5,337,000 | 22,000 | 0.43 | 0.00 | 2015-05-05 | |
| 14 | B01450 | DL BROKERAGE LTD | 78,818 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,945,816 | 20,000 | 0.16 | 0.00 | 2015-05-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,859,664 | 15,000 | 0.47 | 0.00 | 2015-05-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,073,700 | 14,000 | 0.25 | 0.00 | 2015-05-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 878,413 | 12,000 | 0.07 | 0.00 | 2015-05-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,010 | 10,000 | 0.23 | 0.00 | 2015-05-05 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 710,000 | 10,000 | 0.06 | 0.00 | 2015-05-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,044,700 | 9,000 | 0.24 | 0.00 | 2015-05-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,401,175 | 5,000 | 0.27 | 0.00 | 2015-05-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,364 | 2,000 | 0.13 | 0.00 | 2015-05-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 45,017 | -9,000 | 0.00 | -0.00 | 2015-05-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,310,900 | -10,000 | 0.35 | -0.00 | 2015-05-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,714,856 | -10,000 | 0.22 | -0.00 | 2015-05-05 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 806,000 | -10,000 | 0.06 | -0.00 | 2015-05-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,000 | -16,000 | 0.28 | -0.00 | 2015-05-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,696,763 | -20,000 | 0.54 | -0.00 | 2015-05-05 | |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,604 | -28,000 | 0.14 | -0.00 | 2015-05-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,203,212 | -41,000 | 2.58 | -0.00 | 2015-05-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,100 | -46,000 | 0.03 | -0.00 | 2015-05-05 | |
| 40 | B01416 | VC BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,753,550 | -63,000 | 0.14 | -0.01 | 2015-05-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,091,944 | -90,000 | 1.21 | -0.01 | 2015-05-05 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 267,200 | -100,000 | 0.02 | -0.01 | 2015-05-05 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,100 | -100,000 | 0.01 | -0.01 | 2015-05-05 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 24,300 | -126,000 | 0.00 | -0.01 | 2015-05-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -137,000 | 0.00 | -0.01 | 2015-05-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,418,500 | -200,000 | 0.35 | -0.02 | 2015-05-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,056,904 | -208,000 | 0.89 | -0.02 | 2015-05-05 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,324,000 | -215,000 | 0.67 | -0.02 | 2015-05-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,879,770 | -251,000 | 1.19 | -0.02 | 2015-05-05 | |
| 51 | C00010 | CITIBANK N.A. | 59,076,177 | -265,000 | 4.74 | -0.02 | 2015-05-05 | |
| 51 | Total changed named holdings | 249,272,054 | -100,000 | 19.98 | -0.01 | |||
| 197 | Unchanged named holdings | 476,735,426 | 0 | 38.22 | 0.00 | |||
| 248 | Total named holdings | 726,007,480 | -100,000 | 58.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 12,139,559 | 90,000 | 0.97 | 0.01 | |||
| 278 | Total securities in CCASS | 738,147,039 | -10,000 | 59.18 | -0.00 | |||
| Securities not in CCASS | 509,151,906 | 10,000 | 40.82 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,719,000 |
| Turnover | 5,656,340 |
| Average price | 2.080 |
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