Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,958,751 | 2,590,000 | 31.51 | 0.21 | 2021-11-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 936,314 | 270,000 | 0.08 | 0.02 | 2021-11-10 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,211 | 99,000 | 0.05 | 0.01 | 2021-11-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,145,062 | 71,000 | 0.25 | 0.01 | 2021-11-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 236,233 | 45,000 | 0.02 | 0.00 | 2021-11-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,034 | 37,000 | 0.11 | 0.00 | 2021-11-10 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 331,699 | 34,000 | 0.03 | 0.00 | 2021-11-10 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 21,051 | 10,000 | 0.00 | 0.00 | 2021-11-10 | |
| 10 | C00093 | BNP PARIBAS | 141,173 | 7,000 | 0.01 | 0.00 | 2021-11-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,493 | 6,000 | 0.25 | 0.00 | 2021-11-10 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,459 | 2,000 | 0.02 | 0.00 | 2021-11-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 72,294 | 1,000 | 0.01 | 0.00 | 2021-11-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,140 | 92 | 0.00 | 0.00 | 2021-11-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,353 | -7,000 | 0.02 | -0.00 | 2021-11-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,843 | -7,000 | 0.02 | -0.00 | 2021-11-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,868 | -10,000 | 0.01 | -0.00 | 2021-11-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 151,787 | -10,000 | 0.01 | -0.00 | 2021-11-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,528 | -15,000 | 0.04 | -0.00 | 2021-11-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 341,539 | -20,000 | 0.03 | -0.00 | 2021-11-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 536,387 | -20,000 | 0.04 | -0.00 | 2021-11-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 325,408 | -20,000 | 0.03 | -0.00 | 2021-11-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,610 | -20,000 | 0.01 | -0.00 | 2021-11-10 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 19,834 | -20,000 | 0.00 | -0.00 | 2021-11-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,528 | -26,000 | 0.55 | -0.00 | 2021-11-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 765,448 | -32,000 | 0.06 | -0.00 | 2021-11-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -33,000 | 0.01 | -0.00 | 2021-11-10 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,540,356 | -34,000 | 0.77 | -0.00 | 2021-11-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 12,825,138 | -36,000 | 1.03 | -0.00 | 2021-11-10 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,286 | -40,000 | 0.00 | -0.00 | 2021-11-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,814 | -41,000 | 0.03 | -0.00 | 2021-11-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 276,469 | -44,000 | 0.02 | -0.00 | 2021-11-10 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 5,432,832 | -51,000 | 0.44 | -0.00 | 2021-11-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,029 | -57,000 | 0.01 | -0.00 | 2021-11-10 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,779 | -194,000 | 0.02 | -0.02 | 2021-11-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,051 | -350,000 | 0.04 | -0.03 | 2021-11-10 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,481 | -355,092 | 0.00 | -0.03 | 2021-11-10 | |
| 39 | C00010 | CITIBANK N.A. | 4,741,538 | -631,000 | 0.38 | -0.05 | 2021-11-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,460,567 | -1,319,000 | 0.44 | -0.11 | 2021-11-10 | |
| 40 | Total changed named holdings | 451,264,387 | -15,000 | 36.37 | -0.00 | |||
| 190 | Unchanged named holdings | 33,104,050 | 0 | 2.67 | 0.00 | |||
| 230 | Total named holdings | 484,368,437 | -15,000 | 39.04 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,023,802 | 15,000 | 0.49 | 0.00 | |||
| 270 | Total securities in CCASS | 490,392,239 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 750,276,706 | 0 | 60.47 | 0.00 | ||||
| Issued securities | 1,240,668,945 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 4,325,092 |
| Turnover | 7,669,093 |
| Average price | 1.773 |
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