Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,929,000 | 2,774,000 | 0.24 | 0.22 | 2016-09-09 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,925,000 | 1,860,000 | 0.24 | 0.15 | 2016-09-09 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 1,024,000 | 1,024,000 | 0.08 | 0.08 | 2016-09-09 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,182,000 | 1,000,000 | 0.10 | 0.08 | 2016-09-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,897,900 | 938,000 | 0.64 | 0.08 | 2016-09-09 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,949,000 | 922,000 | 0.16 | 0.07 | 2016-09-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,416,346 | 832,000 | 1.32 | 0.07 | 2016-09-09 | |
| 8 | B01740 | WIN SECURITIES LTD | 4,014,000 | 500,000 | 0.32 | 0.04 | 2016-09-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,504,200 | 460,000 | 0.44 | 0.04 | 2016-09-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,068,268 | 357,000 | 5.64 | 0.03 | 2016-09-09 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,721,000 | 350,000 | 0.14 | 0.03 | 2016-09-09 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 333,000 | 333,000 | 0.03 | 0.03 | 2016-09-09 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,000 | 260,000 | 0.02 | 0.02 | 2016-09-09 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,318,244 | 200,000 | 0.11 | 0.02 | 2016-09-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 8,389,000 | 191,000 | 0.68 | 0.02 | 2016-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,810,560 | 116,000 | 0.15 | 0.01 | 2016-09-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,400 | 110,000 | 0.02 | 0.01 | 2016-09-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,303,500 | 100,000 | 0.19 | 0.01 | 2016-09-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,428,000 | 80,000 | 0.11 | 0.01 | 2016-09-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 841,570 | 80,000 | 0.07 | 0.01 | 2016-09-09 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 77,331 | 50,000 | 0.01 | 0.00 | 2016-09-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2016-09-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,064,263 | 47,000 | 0.81 | 0.00 | 2016-09-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,000 | 44,000 | 0.11 | 0.00 | 2016-09-09 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 731,100 | 40,000 | 0.06 | 0.00 | 2016-09-09 | |
| 26 | B01922 | SUN SECURITIES LTD | 71,000 | 40,000 | 0.01 | 0.00 | 2016-09-09 | |
| 27 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 | |
| 28 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2016-09-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 594,424 | 20,000 | 0.05 | 0.00 | 2016-09-09 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,600 | 16,000 | 0.01 | 0.00 | 2016-09-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,457,946 | 14,000 | 2.45 | 0.00 | 2016-09-09 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,364 | 5,000 | 0.11 | 0.00 | 2016-09-09 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | 2,000 | 0.02 | 0.00 | 2016-09-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,236,175 | -2,000 | 0.34 | -0.00 | 2016-09-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,735,500 | -3,000 | 0.30 | -0.00 | 2016-09-09 | |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 9,000 | -3,000 | 0.00 | -0.00 | 2016-09-09 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 505,000 | -3,000 | 0.04 | -0.00 | 2016-09-09 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2016-09-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 511,013 | -6,000 | 0.04 | -0.00 | 2016-09-09 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 173,000 | -7,000 | 0.01 | -0.00 | 2016-09-09 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 19,700 | -8,000 | 0.00 | -0.00 | 2016-09-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-09-09 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,700 | -10,000 | 0.03 | -0.00 | 2016-09-09 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,245,500 | -10,000 | 0.10 | -0.00 | 2016-09-09 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 730,000 | -10,000 | 0.06 | -0.00 | 2016-09-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,819 | -12,000 | 0.00 | -0.00 | 2016-09-09 | |
| 52 | C00093 | BNP PARIBAS | 1,559,000 | -13,000 | 0.13 | -0.00 | 2016-09-09 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 101,300 | -20,000 | 0.01 | -0.00 | 2016-09-09 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 319,000 | -20,000 | 0.03 | -0.00 | 2016-09-09 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 543,000 | -20,000 | 0.04 | -0.00 | 2016-09-09 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 39,600 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 57 | B01209 | MASON SECURITIES LTD | 894,068 | -20,000 | 0.07 | -0.00 | 2016-09-09 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2016-09-09 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-09 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 511,000 | -20,000 | 0.04 | -0.00 | 2016-09-09 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 269,570 | -20,000 | 0.02 | -0.00 | 2016-09-09 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,283,000 | -23,000 | 0.34 | -0.00 | 2016-09-09 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | -25,000 | 0.02 | -0.00 | 2016-09-09 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 420,000 | -30,000 | 0.03 | -0.00 | 2016-09-09 | |
| 66 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-09 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,100 | -30,000 | 0.13 | -0.00 | 2016-09-09 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | -40,000 | 0.09 | -0.00 | 2016-09-09 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,366,600 | -48,000 | 0.35 | -0.00 | 2016-09-09 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,816 | -50,000 | 0.08 | -0.00 | 2016-09-09 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 220 | -60,000 | 0.00 | -0.00 | 2016-09-09 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,048,414 | -67,000 | 1.21 | -0.01 | 2016-09-09 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 191,000 | -70,000 | 0.02 | -0.01 | 2016-09-09 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,700 | -73,000 | 0.12 | -0.01 | 2016-09-09 | |
| 75 | B01610 | KGI ASIA LTD | 1,428,200 | -92,000 | 0.11 | -0.01 | 2016-09-09 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 312,100 | -100,000 | 0.03 | -0.01 | 2016-09-09 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 309,000 | -104,000 | 0.02 | -0.01 | 2016-09-09 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,144,256 | -110,000 | 0.17 | -0.01 | 2016-09-09 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,639,700 | -110,000 | 4.48 | -0.01 | 2016-09-09 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,604 | -112,000 | 0.11 | -0.01 | 2016-09-09 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,642 | -132,000 | 0.02 | -0.01 | 2016-09-09 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,546,010 | -145,000 | 0.45 | -0.01 | 2016-09-09 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,487,316 | -145,000 | 23.46 | -0.01 | 2016-09-09 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 136,200 | -150,000 | 0.01 | -0.01 | 2016-09-09 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,119,550 | -150,000 | 0.09 | -0.01 | 2016-09-09 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,400 | -170,000 | 0.00 | -0.01 | 2016-09-09 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 31,862 | -237,000 | 0.00 | -0.02 | 2016-09-09 | |
| 88 | C00010 | CITIBANK N.A. | 64,665,887 | -241,000 | 5.20 | -0.02 | 2016-09-09 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,156,000 | -252,000 | 0.74 | -0.02 | 2016-09-09 | |
| 90 | B01130 | BOCI SECURITIES LTD | 14,849,900 | -278,000 | 1.20 | -0.02 | 2016-09-09 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,300 | -290,000 | 0.27 | -0.02 | 2016-09-09 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,111 | -292,000 | 0.25 | -0.02 | 2016-09-09 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 8,199,037 | -826,000 | 0.66 | -0.07 | 2016-09-09 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,408,064 | -1,233,000 | 0.44 | -0.10 | 2016-09-09 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,054,242 | -1,723,000 | 0.97 | -0.14 | 2016-09-09 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 24,300 | -2,000,000 | 0.00 | -0.16 | 2016-09-09 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,850,200 | -3,154,000 | 0.15 | -0.25 | 2016-09-09 | |
| 97 | Total changed named holdings | 706,824,692 | 0 | 56.89 | 0.00 | |||
| 154 | Unchanged named holdings | 54,395,671 | 0 | 4.38 | 0.00 | |||
| 251 | Total named holdings | 761,220,363 | 0 | 61.27 | 0.00 | |||
| 28 | Unnamed Investor Participants | 12,651,659 | 0 | 1.02 | 0.00 | |||
| 279 | Total securities in CCASS | 773,872,022 | 0 | 62.29 | 0.00 | |||
| Securities not in CCASS | 468,552,923 | 0 | 37.71 | 0.00 | ||||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 21,265,000 |
| Turnover | 44,036,030 |
| Average price | 2.071 |
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