Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 2,829,640 | 222,000 | 0.23 | 0.02 | 2018-10-23 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,324,000 | 133,000 | 0.11 | 0.01 | 2018-10-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 771,520 | 52,000 | 0.06 | 0.00 | 2018-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,509 | 50,000 | 0.41 | 0.00 | 2018-10-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,300 | 22,000 | 0.01 | 0.00 | 2018-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,260 | 20,000 | 0.03 | 0.00 | 2018-10-23 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 222,000 | 15,000 | 0.02 | 0.00 | 2018-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,202 | 11,000 | 0.00 | 0.00 | 2018-10-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 313,768 | 10,000 | 0.03 | 0.00 | 2018-10-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,135 | 3,000 | 0.03 | 0.00 | 2018-10-23 |
| 12 | C00093 | BNP PARIBAS | 24,453 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,908 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 154,294 | 1,000 | 0.01 | 0.00 | 2018-10-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,898 | 266 | 0.01 | 0.00 | 2018-10-23 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,353 | -220 | 0.00 | -0.00 | 2018-10-23 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,573,600 | -5,000 | 0.29 | -0.00 | 2018-10-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-10-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,311 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,224,848 | -11,000 | 1.15 | -0.00 | 2018-10-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,918,547 | -13,000 | 0.48 | -0.00 | 2018-10-23 |
| 22 | B01610 | KGI ASIA LTD | 516,141 | -13,780 | 0.04 | -0.00 | 2018-10-23 |
| 23 | C00010 | CITIBANK N.A. | 3,512,412 | -34,000 | 0.28 | -0.00 | 2018-10-23 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 183,400 | -50,000 | 0.01 | -0.00 | 2018-10-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,639,362 | -66,000 | 0.53 | -0.01 | 2018-10-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 22,828,396 | -89,000 | 1.84 | -0.01 | 2018-10-23 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 154,400 | -90,000 | 0.01 | -0.01 | 2018-10-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,382,673 | -158,000 | 29.04 | -0.01 | 2018-10-23 |
| 28 | Total changed named holdings | 429,781,330 | 266 | 34.63 | 0.00 | ||
| 234 | Unchanged named holdings | 57,090,832 | 0 | 4.60 | 0.00 | ||
| 262 | Total named holdings | 486,872,162 | 266 | 39.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,695,472 | 0 | 0.30 | 0.00 | ||
| 303 | Total securities in CCASS | 490,567,634 | 266 | 39.53 | 0.00 | ||
| Securities not in CCASS | 750,487,311 | -266 | 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 | 2018-10-19 |
| Volume | 642,780 |
| Turnover | 2,544,369 |
| Average price | 3.958 |
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