Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,487,848 | 147,000 | 1.17 | 0.01 | 2018-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,589 | 78,000 | 0.05 | 0.01 | 2018-10-18 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,139,000 | 55,000 | 0.09 | 0.00 | 2018-10-18 |
| 4 | C00010 | CITIBANK N.A. | 3,554,412 | 49,000 | 0.29 | 0.00 | 2018-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,642,468 | 34,000 | 0.21 | 0.00 | 2018-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,043,509 | 30,000 | 0.41 | 0.00 | 2018-10-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 134,400 | 30,000 | 0.01 | 0.00 | 2018-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,281,547 | 25,000 | 0.51 | 0.00 | 2018-10-18 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-10-18 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 207,000 | 23,000 | 0.02 | 0.00 | 2018-10-18 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,121,000 | 17,000 | 0.09 | 0.00 | 2018-10-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 293,768 | 9,000 | 0.02 | 0.00 | 2018-10-18 |
| 13 | B01610 | KGI ASIA LTD | 529,921 | 7,000 | 0.04 | 0.00 | 2018-10-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | 6,000 | 0.02 | 0.00 | 2018-10-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,908 | 78 | 0.00 | 0.00 | 2018-10-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 57,917 | -78 | 0.00 | -0.00 | 2018-10-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,246 | -3,000 | 0.02 | -0.00 | 2018-10-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,710,486 | -25,000 | 0.62 | -0.00 | 2018-10-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,143,401 | -33,000 | 1.86 | -0.00 | 2018-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,601,673 | -102,000 | 28.89 | -0.01 | 2018-10-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,764,362 | -152,000 | 0.55 | -0.01 | 2018-10-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,135 | -220,000 | 0.03 | -0.02 | 2018-10-18 |
| 22 | Total changed named holdings | 433,280,590 | 0 | 34.91 | 0.00 | ||
| 241 | Unchanged named holdings | 53,591,306 | 0 | 4.32 | 0.00 | ||
| 263 | Total named holdings | 486,871,896 | 0 | 39.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,695,472 | 0 | 0.30 | 0.00 | ||
| 304 | 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 | 2018-10-15 |
| Volume | 780,078 |
| Turnover | 3,107,654 |
| Average price | 3.984 |
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