Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 4,483,640 | 428,000 | 0.36 | 0.03 | 2018-10-30 |
| 2 | C00010 | CITIBANK N.A. | 3,752,412 | 49,000 | 0.30 | 0.00 | 2018-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,202 | 38,000 | 0.01 | 0.00 | 2018-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,681,547 | 24,000 | 0.46 | 0.00 | 2018-10-30 |
| 5 | C00093 | BNP PARIBAS | 9,453 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 6 | B01610 | KGI ASIA LTD | 529,141 | 3,000 | 0.04 | 0.00 | 2018-10-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 776,520 | 2,000 | 0.06 | 0.00 | 2018-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,215 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 325,000 | 1,000 | 0.03 | 0.00 | 2018-10-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,246 | -1,000 | 0.03 | -0.00 | 2018-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 74,558 | -2,000 | 0.01 | -0.00 | 2018-10-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,148,673 | -4,000 | 29.02 | -0.00 | 2018-10-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 528,448 | -9,000 | 0.04 | -0.00 | 2018-10-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,286,362 | -11,000 | 0.51 | -0.00 | 2018-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,337 | -13,000 | 0.02 | -0.00 | 2018-10-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,677 | -20,000 | 0.01 | -0.00 | 2018-10-30 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 145,000 | -80,000 | 0.01 | -0.01 | 2018-10-30 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 134,664 | -90,000 | 0.01 | -0.01 | 2018-10-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 22,616,396 | -100,000 | 1.82 | -0.01 | 2018-10-30 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,320,000 | -100,000 | 0.11 | -0.01 | 2018-10-30 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,360,000 | -120,000 | 0.11 | -0.01 | 2018-10-30 |
| 21 | Total changed named holdings | 408,956,491 | 0 | 32.95 | 0.00 | ||
| 239 | Unchanged named holdings | 77,916,671 | 0 | 6.28 | 0.00 | ||
| 260 | Total named holdings | 486,873,162 | 0 | 39.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,695,472 | 0 | 0.30 | 0.00 | ||
| 301 | Total securities in CCASS | 490,568,634 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 750,486,311 | 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 | 2018-10-26 |
| Volume | 594,000 |
| Turnover | 2,339,910 |
| Average price | 3.939 |
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