Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 381,768 | 117,000 | 0.03 | 0.01 | 2018-07-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,388,135 | 103,000 | 0.11 | 0.01 | 2018-07-31 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 466,000 | 75,000 | 0.04 | 0.01 | 2018-07-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,000 | 51,000 | 0.03 | 0.00 | 2018-07-31 |
| 5 | C00010 | CITIBANK N.A. | 2,964,022 | 51,000 | 0.24 | 0.00 | 2018-07-31 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 171,000 | 49,000 | 0.01 | 0.00 | 2018-07-31 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 99,000 | 31,000 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,734,640 | 27,000 | 0.30 | 0.00 | 2018-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,468 | 23,000 | 0.26 | 0.00 | 2018-07-31 |
| 10 | B01859 | CLC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 200,294 | 17,000 | 0.02 | 0.00 | 2018-07-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,843 | 15,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 15,000 | 0.01 | 0.00 | 2018-07-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 597,000 | 14,000 | 0.05 | 0.00 | 2018-07-31 |
| 15 | B02009 | GOLDEN RICH SECURITIES LTD | 1,063,000 | 10,000 | 0.09 | 0.00 | 2018-07-31 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,390 | 8,000 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01610 | KGI ASIA LTD | 430,921 | 7,000 | 0.03 | 0.00 | 2018-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,515 | 7,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,520 | 5,000 | 0.01 | 0.00 | 2018-07-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 79,310 | 4,000 | 0.01 | 0.00 | 2018-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,572,000 | 3,000 | 0.69 | 0.00 | 2018-07-31 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,260 | 1,000 | 0.04 | 0.00 | 2018-07-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,476 | -521 | 0.00 | -0.00 | 2018-07-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,702 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 260,930 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,246 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,298 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,372 | -5,000 | 0.02 | -0.00 | 2018-07-31 |
| 30 | C00093 | BNP PARIBAS | 61,323 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,624 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,215,418 | -19,750 | 0.98 | -0.00 | 2018-07-31 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,046,600 | -20,000 | 0.33 | -0.00 | 2018-07-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 191,627 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 35 | B01173 | RIFA SECURITIES LTD | 349,806 | -20,936 | 0.03 | -0.00 | 2018-07-31 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 2,340 | -22,000 | 0.00 | -0.00 | 2018-07-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 315,939 | -23,000 | 0.03 | -0.00 | 2018-07-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,589 | -36,000 | 0.01 | -0.00 | 2018-07-31 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 5,372,832 | -40,000 | 0.43 | -0.00 | 2018-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,362,547 | -54,000 | 0.83 | -0.00 | 2018-07-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,886,804 | -59,000 | 0.47 | -0.00 | 2018-07-31 |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 65,000 | -150,000 | 0.01 | -0.01 | 2018-07-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,809,908 | -153,793 | 1.60 | -0.01 | 2018-07-31 |
| 43 | Total changed named holdings | 84,090,467 | 0 | 6.78 | 0.00 | ||
| 232 | Unchanged named holdings | 403,256,039 | 0 | 32.49 | 0.00 | ||
| 275 | Total named holdings | 487,346,506 | 0 | 39.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,185,472 | 0 | 0.26 | 0.00 | ||
| 314 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 760,479 |
| Turnover | 2,699,734 |
| Average price | 3.550 |
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