Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,379,000 | 1,404,000 | 1.23 | 0.11 | 2015-07-15 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,017,500 | 519,000 | 0.32 | 0.04 | 2015-07-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,094,550 | 179,000 | 0.17 | 0.01 | 2015-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,539,100 | 110,000 | 0.36 | 0.01 | 2015-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 57,000 | 0.02 | 0.00 | 2015-07-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,604 | 50,000 | 0.15 | 0.00 | 2015-07-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,010 | 42,000 | 0.28 | 0.00 | 2015-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,334,664 | 39,000 | 0.59 | 0.00 | 2015-07-15 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 287,200 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | 18,000 | 0.09 | 0.00 | 2015-07-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,000 | 3,000 | 0.12 | 0.00 | 2015-07-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 797,413 | -3,000 | 0.06 | -0.00 | 2015-07-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 259,000 | -5,000 | 0.02 | -0.00 | 2015-07-15 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,711,700 | -10,000 | 0.14 | -0.00 | 2015-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,610,970 | -12,000 | 1.57 | -0.00 | 2015-07-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,743,700 | -12,000 | 0.38 | -0.00 | 2015-07-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,100 | -16,000 | 0.02 | -0.00 | 2015-07-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 630,424 | -32,000 | 0.05 | -0.00 | 2015-07-15 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -37,000 | 0.00 | -0.00 | 2015-07-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,397,000 | -40,000 | 0.11 | -0.00 | 2015-07-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,100 | -40,000 | 0.07 | -0.00 | 2015-07-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,816 | -40,000 | 0.13 | -0.00 | 2015-07-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 896,570 | -53,000 | 0.07 | -0.00 | 2015-07-15 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -60,000 | 0.02 | -0.00 | 2015-07-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,763 | -60,000 | 0.60 | -0.00 | 2015-07-15 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,465,260 | -60,000 | 0.20 | -0.00 | 2015-07-15 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,855,600 | -68,000 | 0.39 | -0.01 | 2015-07-15 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 12,161,900 | -80,000 | 0.98 | -0.01 | 2015-07-15 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,000 | -133,000 | 0.36 | -0.01 | 2015-07-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,088,198 | -159,000 | 1.13 | -0.01 | 2015-07-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,456,000 | -180,000 | 0.28 | -0.01 | 2015-07-15 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,075,000 | -187,000 | 1.13 | -0.01 | 2015-07-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -200,000 | 0.00 | -0.02 | 2015-07-15 | |
| 35 | C00010 | CITIBANK N.A. | 59,647,177 | -216,000 | 4.78 | -0.02 | 2015-07-15 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,901,212 | -348,000 | 2.96 | -0.03 | 2015-07-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,344,339 | -400,000 | 1.23 | -0.03 | 2015-07-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,364 | -480,000 | 0.17 | -0.04 | 2015-07-15 | |
| 38 | Total changed named holdings | 252,159,234 | -500,000 | 20.22 | -0.04 | |||
| 205 | Unchanged named holdings | 473,868,546 | 0 | 37.99 | 0.00 | |||
| 243 | Total named holdings | 726,027,780 | -500,000 | 58.21 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,440,659 | 500,000 | 1.00 | 0.04 | |||
| 276 | Total securities in CCASS | 738,468,439 | 0 | 59.21 | 0.00 | |||
| Securities not in CCASS | 508,830,506 | 0 | 40.79 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 3,934,000 |
| Turnover | 5,702,990 |
| Average price | 1.450 |
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