Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 534,000 | 188,000 | 0.04 | 0.02 | 2018-05-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,969,547 | 140,000 | 0.80 | 0.01 | 2018-05-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,135 | 124,000 | 0.11 | 0.01 | 2018-05-10 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,468 | 80,000 | 0.02 | 0.01 | 2018-05-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,260 | 31,000 | 0.02 | 0.00 | 2018-05-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 389,768 | 25,000 | 0.03 | 0.00 | 2018-05-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,589 | 10,000 | 0.00 | 0.00 | 2018-05-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,094 | 10,000 | 0.09 | 0.00 | 2018-05-10 |
| 9 | C00093 | BNP PARIBAS | 69,273 | 8,000 | 0.01 | 0.00 | 2018-05-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 184,954 | 7,000 | 0.01 | 0.00 | 2018-05-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,702 | 347 | 0.00 | 0.00 | 2018-05-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,888 | -1,000 | 0.09 | -0.00 | 2018-05-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 197,188 | -2,000 | 0.02 | -0.00 | 2018-05-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,557,809 | -4,000 | 0.13 | -0.00 | 2018-05-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 31,937,048 | -9,000 | 2.57 | -0.00 | 2018-05-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,855 | -9,000 | 0.00 | -0.00 | 2018-05-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 460,459 | -10,000 | 0.04 | -0.00 | 2018-05-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,640 | -10,000 | 0.06 | -0.00 | 2018-05-10 |
| 19 | C00010 | CITIBANK N.A. | 2,221,812 | -17,000 | 0.18 | -0.00 | 2018-05-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,239 | -21,000 | 0.08 | -0.00 | 2018-05-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,600,285 | -24,981 | 26.56 | -0.00 | 2018-05-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,078,535 | -33,366 | 0.49 | -0.00 | 2018-05-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 468,927 | -38,000 | 0.04 | -0.00 | 2018-05-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,691,371 | -40,000 | 1.99 | -0.00 | 2018-05-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,947 | -49,000 | 0.10 | -0.00 | 2018-05-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,810 | -62,000 | 0.05 | -0.00 | 2018-05-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,135,522 | -73,000 | 0.33 | -0.01 | 2018-05-10 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 81,310 | -220,000 | 0.01 | -0.02 | 2018-05-10 |
| 28 | Total changed named holdings | 420,198,435 | 0 | 33.86 | 0.00 | ||
| 242 | Unchanged named holdings | 66,910,500 | 0 | 5.39 | 0.00 | ||
| 270 | Total named holdings | 487,108,935 | 0 | 39.25 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,407,372 | 0 | 0.27 | 0.00 | ||
| 312 | Total securities in CCASS | 490,516,307 | 0 | 39.52 | 0.00 | ||
| Securities not in CCASS | 750,538,638 | 0 | 60.48 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 729,347 |
| Turnover | 1,839,304 |
| Average price | 2.522 |
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