Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 544,000 | 259,000 | 0.04 | 0.02 | 2018-08-08 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 756,000 | 165,000 | 0.06 | 0.01 | 2018-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,977,503 | 70,000 | 0.16 | 0.01 | 2018-08-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,100 | 60,000 | 0.01 | 0.00 | 2018-08-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,520 | 35,000 | 0.02 | 0.00 | 2018-08-08 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,086,600 | 30,000 | 0.33 | 0.00 | 2018-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,589 | 30,000 | 0.01 | 0.00 | 2018-08-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,359,135 | 20,000 | 0.11 | 0.00 | 2018-08-08 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 10,000 | 0.04 | 0.00 | 2018-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 192,627 | 10,000 | 0.02 | 0.00 | 2018-08-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,260 | 8,000 | 0.04 | 0.00 | 2018-08-08 |
| 13 | C00093 | BNP PARIBAS | 19,988 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 591,000 | 5,000 | 0.05 | 0.00 | 2018-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,810,522 | 4,000 | 0.31 | 0.00 | 2018-08-08 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 70,310 | 3,000 | 0.01 | 0.00 | 2018-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,650,547 | 1,000 | 0.86 | 0.00 | 2018-08-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,208 | 300 | 0.00 | 0.00 | 2018-08-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,818 | -300 | 0.04 | -0.00 | 2018-08-08 |
| 20 | C00010 | CITIBANK N.A. | 2,824,022 | -1,000 | 0.23 | -0.00 | 2018-08-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,246 | -4,000 | 0.01 | -0.00 | 2018-08-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2018-08-08 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,468 | -6,000 | 0.03 | -0.00 | 2018-08-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2018-08-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 100,163 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,847,154 | -17,000 | 0.15 | -0.00 | 2018-08-08 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 99,200 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 78,558 | -29,000 | 0.01 | -0.00 | 2018-08-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,248,468 | -30,000 | 0.26 | -0.00 | 2018-08-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,479 | -30,000 | 0.06 | -0.00 | 2018-08-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,580,873 | -32,000 | 1.58 | -0.00 | 2018-08-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,372 | -49,000 | 0.01 | -0.00 | 2018-08-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 26,783,223 | -51,000 | 2.16 | -0.00 | 2018-08-08 |
| 34 | B01610 | KGI ASIA LTD | 534,921 | -56,000 | 0.04 | -0.00 | 2018-08-08 |
| 35 | B02009 | GOLDEN RICH SECURITIES LTD | 1,134,000 | -83,000 | 0.09 | -0.01 | 2018-08-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,888,000 | -138,000 | 0.64 | -0.01 | 2018-08-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,645,492 | -162,000 | 0.45 | -0.01 | 2018-08-08 |
| 37 | Total changed named holdings | 97,271,366 | 0 | 7.84 | 0.00 | ||
| 235 | Unchanged named holdings | 390,085,140 | 0 | 31.43 | 0.00 | ||
| 272 | Total named holdings | 487,356,506 | 0 | 39.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,175,472 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,082,300 |
| Turnover | 4,051,200 |
| Average price | 3.743 |
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