Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B02009 | GOLDEN RICH SECURITIES LTD | 589,000 | 499,000 | 0.05 | 0.04 | 2018-10-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,065,640 | 123,000 | 0.33 | 0.01 | 2018-10-16 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 413,468 | 60,000 | 0.03 | 0.00 | 2018-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,608,468 | 47,000 | 0.21 | 0.00 | 2018-10-16 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,104,000 | 33,000 | 0.09 | 0.00 | 2018-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 85,677 | 30,000 | 0.01 | 0.00 | 2018-10-16 |
| 7 | C00010 | CITIBANK N.A. | 3,505,412 | 28,000 | 0.28 | 0.00 | 2018-10-16 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2018-10-16 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,084,000 | 6,000 | 0.09 | 0.00 | 2018-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,022 | 4,000 | 0.30 | 0.00 | 2018-10-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,260 | 3,000 | 0.03 | 0.00 | 2018-10-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 285,000 | 3,000 | 0.02 | 0.00 | 2018-10-16 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 123,390 | 1,000 | 0.01 | 0.00 | 2018-10-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,520 | 1,000 | 0.05 | 0.00 | 2018-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,916,362 | -8,637 | 0.56 | -0.00 | 2018-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,195,138 | -10,000 | 0.98 | -0.00 | 2018-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,256,547 | -10,000 | 0.50 | -0.00 | 2018-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,265 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,568,600 | -12,000 | 0.29 | -0.00 | 2018-10-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,589 | -18,000 | 0.05 | -0.00 | 2018-10-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,340,848 | -20,000 | 1.16 | -0.00 | 2018-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,013,509 | -38,000 | 0.40 | -0.00 | 2018-10-16 |
| 23 | C00093 | BNP PARIBAS | 4,448 | -42,468 | 0.00 | -0.00 | 2018-10-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,703,673 | -60,000 | 28.90 | -0.00 | 2018-10-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,100 | -60,000 | 0.00 | -0.00 | 2018-10-16 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 104,400 | -110,000 | 0.01 | -0.01 | 2018-10-16 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 233,400 | -116,000 | 0.02 | -0.01 | 2018-10-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 23,176,401 | -122,895 | 1.87 | -0.01 | 2018-10-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,135 | -210,000 | 0.05 | -0.02 | 2018-10-16 |
| 29 | Total changed named holdings | 450,577,272 | 0 | 36.31 | 0.00 | ||
| 233 | Unchanged named holdings | 36,294,624 | 0 | 2.92 | 0.00 | ||
| 262 | Total named holdings | 486,871,896 | 0 | 39.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,695,472 | 0 | 0.30 | 0.00 | ||
| 303 | Total securities in CCASS | 490,567,368 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 750,487,577 | 0 | 60.47 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 1,081,000 |
| Turnover | 4,333,520 |
| Average price | 4.009 |
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