Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01666 | GLORY SUN SECURITIES LTD | 1,011,000 | 1,000,000 | 0.08 | 0.08 | 2010-03-08 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 611,000 | 600,000 | 0.05 | 0.05 | 2010-03-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,890,901 | 400,000 | 2.16 | 0.03 | 2010-03-08 | |
| 4 | B01661 | HERMES SECURITIES LTD | 305,000 | 305,000 | 0.02 | 0.02 | 2010-03-08 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 17,831,700 | 300,000 | 1.43 | 0.02 | 2010-03-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 274,000 | 0.02 | 0.02 | 2010-03-08 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 483,000 | 230,000 | 0.04 | 0.02 | 2010-03-08 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,800 | 200,000 | 0.02 | 0.02 | 2010-03-08 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | 200,000 | 0.02 | 0.02 | 2010-03-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,793,000 | 140,000 | 0.30 | 0.01 | 2010-03-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,845,550 | 130,000 | 0.15 | 0.01 | 2010-03-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,141,400 | 126,000 | 0.17 | 0.01 | 2010-03-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,625,500 | 124,000 | 0.13 | 0.01 | 2010-03-08 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,400 | 100,000 | 0.01 | 0.01 | 2010-03-08 | |
| 15 | B01416 | VC BROKERAGE LTD | 976,900 | 100,000 | 0.08 | 0.01 | 2010-03-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 493,900 | 90,000 | 0.04 | 0.01 | 2010-03-08 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | 80,000 | 0.03 | 0.01 | 2010-03-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,220 | 79,000 | 0.11 | 0.01 | 2010-03-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,725,381 | 78,000 | 0.94 | 0.01 | 2010-03-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,931,256 | 74,000 | 0.15 | 0.01 | 2010-03-08 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 520,620 | 60,000 | 0.04 | 0.00 | 2010-03-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 51,000 | 0.02 | 0.00 | 2010-03-08 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,000 | 50,000 | 0.03 | 0.00 | 2010-03-08 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,800 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 785,967 | 50,000 | 0.06 | 0.00 | 2010-03-08 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,133,980 | 45,000 | 0.09 | 0.00 | 2010-03-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,650 | 44,000 | 0.00 | 0.00 | 2010-03-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,075 | 43,000 | 0.10 | 0.00 | 2010-03-08 | |
| 29 | B01831 | NERICO BROTHERS LTD | 46,600 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | 38,000 | 0.04 | 0.00 | 2010-03-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,726 | 30,000 | 0.15 | 0.00 | 2010-03-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 305,570 | 30,000 | 0.02 | 0.00 | 2010-03-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,411,300 | 30,000 | 0.19 | 0.00 | 2010-03-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,790 | 30,000 | 0.04 | 0.00 | 2010-03-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,425,050 | 27,000 | 0.43 | 0.00 | 2010-03-08 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 419,500 | 20,000 | 0.03 | 0.00 | 2010-03-08 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 114,600 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,863 | 20,000 | 0.03 | 0.00 | 2010-03-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,604 | 14,000 | 0.03 | 0.00 | 2010-03-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,364 | 13,000 | 0.20 | 0.00 | 2010-03-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | -11,000 | 0.05 | -0.00 | 2010-03-08 | |
| 43 | B01130 | BOCI SECURITIES LTD | 13,717,200 | -13,000 | 1.10 | -0.00 | 2010-03-08 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01209 | MASON SECURITIES LTD | 168,668 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 520,000 | -20,000 | 0.04 | -0.00 | 2010-03-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 705,500 | -30,000 | 0.06 | -0.00 | 2010-03-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 927,000 | -30,000 | 0.07 | -0.00 | 2010-03-08 | |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -33,000 | 0.00 | -0.00 | 2010-03-08 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 682,000 | -40,000 | 0.05 | -0.00 | 2010-03-08 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 307,400 | -50,000 | 0.02 | -0.00 | 2010-03-08 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,300 | -50,000 | 0.07 | -0.00 | 2010-03-08 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 50,440 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 217,720 | -50,000 | 0.02 | -0.00 | 2010-03-08 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,200 | -61,000 | 0.16 | -0.00 | 2010-03-08 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 112,200 | -80,000 | 0.01 | -0.01 | 2010-03-08 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-03-08 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 170,000 | -80,000 | 0.01 | -0.01 | 2010-03-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | -96,000 | 0.04 | -0.01 | 2010-03-08 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | -100,000 | 0.01 | -0.01 | 2010-03-08 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,427,100 | -100,000 | 0.84 | -0.01 | 2010-03-08 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2010-03-08 | |
| 65 | B01080 | VMS SECURITIES LTD | 1,170,000 | -100,000 | 0.09 | -0.01 | 2010-03-08 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,660 | -100,000 | 0.00 | -0.01 | 2010-03-08 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,270,500 | -110,000 | 1.63 | -0.01 | 2010-03-08 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,601,100 | -125,000 | 0.53 | -0.01 | 2010-03-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -138,000 | 0.01 | -0.01 | 2010-03-08 | |
| 70 | B01610 | KGI ASIA LTD | 21,371,186 | -138,000 | 1.71 | -0.01 | 2010-03-08 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,100 | -140,000 | 0.08 | -0.01 | 2010-03-08 | |
| 72 | B01478 | GOLDBRIDGE SECURITIES LTD | 11,000 | -150,000 | 0.00 | -0.01 | 2010-03-08 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,012,025 | -162,000 | 9.30 | -0.01 | 2010-03-08 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 452,800 | -164,000 | 0.04 | -0.01 | 2010-03-08 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,944,487 | -170,000 | 0.48 | -0.01 | 2010-03-08 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -180,000 | 0.01 | -0.01 | 2010-03-08 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 232,870 | -180,000 | 0.02 | -0.01 | 2010-03-08 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,317,400 | -200,000 | 0.59 | -0.02 | 2010-03-08 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 648,700 | -200,000 | 0.05 | -0.02 | 2010-03-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,516,359 | -282,000 | 20.57 | -0.02 | 2010-03-08 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,950 | -300,000 | 0.04 | -0.02 | 2010-03-08 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,883,838 | -379,000 | 0.31 | -0.03 | 2010-03-08 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 650,300 | -532,000 | 0.05 | -0.04 | 2010-03-08 | |
| 83 | Total changed named holdings | 568,784,970 | 400,000 | 45.60 | 0.03 | |||
| 193 | Unchanged named holdings | 107,411,456 | 0 | 8.61 | 0.00 | |||
| 276 | Total named holdings | 676,196,426 | 400,000 | 54.21 | 0.00 | |||
| 34 | Unnamed Investor Participants | 34,478,500 | -400,000 | 2.76 | -0.03 | |||
| 310 | Total securities in CCASS | 710,674,926 | 0 | 56.98 | 0.00 | |||
| Securities not in CCASS | 536,624,019 | 0 | 43.02 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 13,697,000 |
| Turnover | 10,057,130 |
| Average price | 0.734 |
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