Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,707,640 | 230,000 | 0.30 | 0.02 | 2018-07-30 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 391,000 | 81,000 | 0.03 | 0.01 | 2018-07-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 109,558 | 58,000 | 0.01 | 0.00 | 2018-07-30 |
| 4 | B02074 | FRUIT TREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,589 | 45,000 | 0.01 | 0.00 | 2018-07-30 |
| 6 | C00010 | CITIBANK N.A. | 2,913,022 | 29,000 | 0.23 | 0.00 | 2018-07-30 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 1,053,000 | 29,000 | 0.08 | 0.00 | 2018-07-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 25,000 | 0.00 | 0.00 | 2018-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,372 | 23,000 | 0.02 | 0.00 | 2018-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 211,627 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 11 | B01610 | KGI ASIA LTD | 423,921 | 20,000 | 0.03 | 0.00 | 2018-07-30 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 75,310 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 13 | C00093 | BNP PARIBAS | 71,323 | 11,000 | 0.01 | 0.00 | 2018-07-30 |
| 14 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,569,000 | 10,000 | 0.69 | 0.00 | 2018-07-30 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,520 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 5,412,832 | 10,000 | 0.44 | 0.00 | 2018-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 215,000 | 9,000 | 0.02 | 0.00 | 2018-07-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,246 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,468 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 26 | B01732 | WINTECH SECURITIES LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2018-07-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,256,468 | 1,000 | 0.26 | 0.00 | 2018-07-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,298 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 583,000 | 1,000 | 0.05 | 0.00 | 2018-07-30 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 262,930 | -2,000 | 0.02 | -0.00 | 2018-07-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,515 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,260 | -7,000 | 0.04 | -0.00 | 2018-07-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 100,163 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,763,522 | -15,000 | 0.30 | -0.00 | 2018-07-30 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 10,780 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,118 | -25,000 | 0.04 | -0.00 | 2018-07-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 26,870,588 | -27,000 | 2.17 | -0.00 | 2018-07-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,416,547 | -37,000 | 0.84 | -0.00 | 2018-07-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,945,804 | -38,000 | 0.48 | -0.00 | 2018-07-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,203,885 | -210,000 | 27.33 | -0.02 | 2018-07-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,963,701 | -343,000 | 1.61 | -0.03 | 2018-07-30 |
| 41 | Total changed named holdings | 435,556,907 | 3,900 | 35.10 | 0.00 | ||
| 233 | Unchanged named holdings | 51,789,599 | 0 | 4.17 | 0.00 | ||
| 274 | Total named holdings | 487,346,506 | 3,900 | 39.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,185,472 | -3,900 | 0.26 | -0.00 | ||
| 313 | 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 | 2018-07-26 |
| Volume | 1,126,000 |
| Turnover | 3,974,580 |
| Average price | 3.530 |
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