Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-11-21 to 2018-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 5,000,000 | 2,500,000 | 0.40 | 0.20 | 2018-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,828,762 | 200,000 | 0.31 | 0.02 | 2018-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,462 | 97,000 | 0.07 | 0.01 | 2018-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,452,547 | 31,000 | 0.44 | 0.00 | 2018-11-22 |
| 5 | C00010 | CITIBANK N.A. | 3,905,412 | 26,000 | 0.31 | 0.00 | 2018-11-22 |
| 6 | C00093 | BNP PARIBAS | 28,453 | 16,000 | 0.00 | 0.00 | 2018-11-22 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 185,000 | 7,000 | 0.01 | 0.00 | 2018-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | 3,000 | 0.02 | 0.00 | 2018-11-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,690 | 130 | 0.00 | 0.00 | 2018-11-22 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 100,706 | -130 | 0.01 | -0.00 | 2018-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,260 | -1,000 | 0.01 | -0.00 | 2018-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,246 | -5,000 | 0.03 | -0.00 | 2018-11-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 71,294 | -5,000 | 0.01 | -0.00 | 2018-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 78,677 | -10,000 | 0.01 | -0.00 | 2018-11-22 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 991,000 | -15,000 | 0.08 | -0.00 | 2018-11-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,919,640 | -16,000 | 0.40 | -0.00 | 2018-11-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,295,468 | -23,000 | 0.27 | -0.00 | 2018-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,433,362 | -29,000 | 0.52 | -0.00 | 2018-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,385 | -54,000 | 0.02 | -0.00 | 2018-11-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,559,526 | -61,000 | 1.09 | -0.00 | 2018-11-22 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 629,000 | -79,000 | 0.05 | -0.01 | 2018-11-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 324,768 | -82,000 | 0.03 | -0.01 | 2018-11-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,984,673 | -2,500,000 | 28.60 | -0.20 | 2018-11-22 |
| 23 | Total changed named holdings | 405,621,331 | 0 | 32.68 | 0.00 | ||
| 236 | Unchanged named holdings | 81,262,831 | 0 | 6.55 | 0.00 | ||
| 259 | Total named holdings | 486,884,162 | 0 | 39.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,695,472 | 0 | 0.30 | 0.00 | ||
| 300 | Total securities in CCASS | 490,579,634 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 750,475,311 | 0 | 60.47 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 2,976,130 |
| Turnover | 11,488,367 |
| Average price | 3.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy