Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,121,640 | 104,000 | 0.25 | 0.01 | 2018-07-18 |
| 2 | C00093 | BNP PARIBAS | 71,323 | 67,345 | 0.01 | 0.01 | 2018-07-18 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,520 | 49,000 | 0.02 | 0.00 | 2018-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,783,522 | 43,000 | 0.30 | 0.00 | 2018-07-18 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,468 | 41,000 | 0.03 | 0.00 | 2018-07-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 178,310 | 36,000 | 0.01 | 0.00 | 2018-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,499,547 | 27,000 | 0.85 | 0.00 | 2018-07-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,321,135 | 25,000 | 0.11 | 0.00 | 2018-07-18 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 60,730 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 11 | B01610 | KGI ASIA LTD | 595,921 | 19,000 | 0.05 | 0.00 | 2018-07-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,843 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,246 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 14 | C00010 | CITIBANK N.A. | 2,766,022 | 2,000 | 0.22 | 0.00 | 2018-07-18 |
| 15 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 590,000 | 1,000 | 0.05 | 0.00 | 2018-07-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,241,468 | -3,000 | 0.26 | -0.00 | 2018-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,589 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 780 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 161,627 | -5,000 | 0.01 | -0.00 | 2018-07-18 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 334,768 | -10,000 | 0.03 | -0.00 | 2018-07-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,300 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,491,000 | -22,000 | 0.68 | -0.00 | 2018-07-18 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 107,000 | -40,000 | 0.01 | -0.00 | 2018-07-18 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 726,000 | -54,000 | 0.06 | -0.00 | 2018-07-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,544,701 | -62,000 | 1.66 | -0.00 | 2018-07-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,064,804 | -83,000 | 0.49 | -0.01 | 2018-07-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,897,758 | -142,345 | 2.17 | -0.01 | 2018-07-18 |
| 30 | Total changed named holdings | 90,491,022 | 0 | 7.29 | 0.00 | ||
| 241 | Unchanged named holdings | 396,851,584 | 0 | 31.98 | 0.00 | ||
| 271 | Total named holdings | 487,342,606 | 0 | 39.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,189,372 | 0 | 0.26 | 0.00 | ||
| 311 | Total securities in CCASS | 490,531,978 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 750,522,967 | 0 | 60.47 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 435,000 |
| Turnover | 1,418,725 |
| Average price | 3.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy