Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,104,525 | 2,338,000 | 9.71 | 0.19 | 2010-03-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,045,300 | 875,000 | 0.32 | 0.07 | 2010-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 13,145,029 | 740,000 | 1.05 | 0.06 | 2010-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,890,359 | 652,000 | 20.76 | 0.05 | 2010-03-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,626,500 | 546,000 | 0.21 | 0.04 | 2010-03-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,863,256 | 543,000 | 0.31 | 0.04 | 2010-03-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,063,838 | 529,000 | 0.41 | 0.04 | 2010-03-15 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,332,100 | 460,000 | 0.51 | 0.04 | 2010-03-15 | |
| 9 | B01080 | VMS SECURITIES LTD | 1,670,000 | 400,000 | 0.13 | 0.03 | 2010-03-15 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,170,500 | 390,000 | 1.70 | 0.03 | 2010-03-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,549,381 | 339,000 | 1.01 | 0.03 | 2010-03-15 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 532,870 | 300,000 | 0.04 | 0.02 | 2010-03-15 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,403,980 | 260,000 | 0.11 | 0.02 | 2010-03-15 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 448,000 | 250,000 | 0.04 | 0.02 | 2010-03-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,675,075 | 228,000 | 0.13 | 0.02 | 2010-03-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,364 | 225,000 | 0.25 | 0.02 | 2010-03-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 210,000 | 0.11 | 0.02 | 2010-03-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,500 | 200,000 | 0.10 | 0.02 | 2010-03-15 | |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-03-15 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,381,300 | 200,000 | 0.11 | 0.02 | 2010-03-15 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 222,000 | 200,000 | 0.02 | 0.02 | 2010-03-15 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 315,630 | 200,000 | 0.03 | 0.02 | 2010-03-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,346,487 | 180,000 | 0.51 | 0.01 | 2010-03-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,604 | 180,000 | 0.04 | 0.01 | 2010-03-15 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 180,800 | 180,000 | 0.01 | 0.01 | 2010-03-15 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 405,500 | 150,000 | 0.03 | 0.01 | 2010-03-15 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 834,400 | 140,000 | 0.07 | 0.01 | 2010-03-15 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 610,000 | 140,000 | 0.05 | 0.01 | 2010-03-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 13,979,200 | 133,000 | 1.12 | 0.01 | 2010-03-15 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 136,600 | 130,000 | 0.01 | 0.01 | 2010-03-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,967,220 | 125,000 | 0.16 | 0.01 | 2010-03-15 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2010-03-15 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 138,800 | 100,000 | 0.01 | 0.01 | 2010-03-15 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 812,000 | 100,000 | 0.07 | 0.01 | 2010-03-15 | |
| 35 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-15 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 203,000 | 100,000 | 0.02 | 0.01 | 2010-03-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 268,668 | 100,000 | 0.02 | 0.01 | 2010-03-15 | |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 255,000 | 100,000 | 0.02 | 0.01 | 2010-03-15 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 153,900 | 100,000 | 0.01 | 0.01 | 2010-03-15 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,600 | 100,000 | 0.02 | 0.01 | 2010-03-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2010-03-15 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 17,501,700 | 100,000 | 1.40 | 0.01 | 2010-03-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 98,000 | 0.05 | 0.01 | 2010-03-15 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 241,793 | 90,000 | 0.02 | 0.01 | 2010-03-15 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,193,050 | 90,000 | 0.50 | 0.01 | 2010-03-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,500 | 77,000 | 0.04 | 0.01 | 2010-03-15 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 209,000 | 62,000 | 0.02 | 0.00 | 2010-03-15 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 153,500 | 60,000 | 0.01 | 0.00 | 2010-03-15 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 153,000 | 60,000 | 0.01 | 0.00 | 2010-03-15 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,925,100 | 60,000 | 0.80 | 0.00 | 2010-03-15 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,600 | 60,000 | 0.04 | 0.00 | 2010-03-15 | |
| 52 | B01567 | PRIME SECURITIES LTD | 180,500 | 60,000 | 0.01 | 0.00 | 2010-03-15 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 580,000 | 60,000 | 0.05 | 0.00 | 2010-03-15 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 854,790 | 60,000 | 0.07 | 0.00 | 2010-03-15 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 417,400 | 50,000 | 0.03 | 0.00 | 2010-03-15 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,727,400 | 50,000 | 0.54 | 0.00 | 2010-03-15 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 177,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,726 | 42,000 | 0.19 | 0.00 | 2010-03-15 | |
| 60 | B01329 | BLOOMYEARS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-03-15 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 162,792 | 30,000 | 0.01 | 0.00 | 2010-03-15 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-03-15 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,800 | 20,000 | 0.02 | 0.00 | 2010-03-15 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,600 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,863 | 20,000 | 0.03 | 0.00 | 2010-03-15 | |
| 66 | B01184 | QUAM SECURITIES LTD | 139,900 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2010-03-15 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 500,620 | 20,000 | 0.04 | 0.00 | 2010-03-15 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,600 | 15,000 | 0.00 | 0.00 | 2010-03-15 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-15 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 268,800 | 10,000 | 0.02 | 0.00 | 2010-03-15 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 10,000 | 0.06 | 0.00 | 2010-03-15 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-15 | |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-03-15 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 76 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 402,900 | -10,000 | 0.03 | -0.00 | 2010-03-15 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,950 | -15,000 | 0.07 | -0.00 | 2010-03-15 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2010-03-15 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 346,620 | -20,000 | 0.03 | -0.00 | 2010-03-15 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,054,600 | -20,000 | 0.16 | -0.00 | 2010-03-15 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 911,300 | -20,000 | 0.07 | -0.00 | 2010-03-15 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 414,400 | -30,000 | 0.03 | -0.00 | 2010-03-15 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 112,200 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -33,000 | 0.00 | -0.00 | 2010-03-15 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,650 | -34,000 | 0.00 | -0.00 | 2010-03-15 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 344,000 | -38,000 | 0.03 | -0.00 | 2010-03-15 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -47,000 | 0.03 | -0.00 | 2010-03-15 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 15,017 | -48,000 | 0.00 | -0.00 | 2010-03-15 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 1,165,000 | -50,000 | 0.09 | -0.00 | 2010-03-15 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,700 | -50,000 | 0.11 | -0.00 | 2010-03-15 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 97 | B01416 | VC BROKERAGE LTD | 1,329,900 | -50,000 | 0.11 | -0.00 | 2010-03-15 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -60,000 | 0.00 | -0.00 | 2010-03-15 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 670,290 | -60,000 | 0.05 | -0.00 | 2010-03-15 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,660 | -60,000 | 0.01 | -0.00 | 2010-03-15 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -70,000 | 0.00 | -0.01 | 2010-03-15 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2010-03-15 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,780 | -70,000 | 0.03 | -0.01 | 2010-03-15 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 343,000 | -70,000 | 0.03 | -0.01 | 2010-03-15 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -83,000 | 0.01 | -0.01 | 2010-03-15 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,200 | -96,000 | 0.23 | -0.01 | 2010-03-15 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 202,800 | -100,000 | 0.02 | -0.01 | 2010-03-15 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 545,570 | -100,000 | 0.04 | -0.01 | 2010-03-15 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 158,500 | -100,000 | 0.01 | -0.01 | 2010-03-15 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 88,313 | -100,000 | 0.01 | -0.01 | 2010-03-15 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 973,900 | -100,000 | 0.08 | -0.01 | 2010-03-15 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | -110,000 | 0.02 | -0.01 | 2010-03-15 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | -148,000 | 0.03 | -0.01 | 2010-03-15 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 855,000 | -150,000 | 0.07 | -0.01 | 2010-03-15 | |
| 116 | B01722 | CTW SECURITIES LTD | 497,000 | -163,000 | 0.04 | -0.01 | 2010-03-15 | |
| 117 | B01469 | KAISER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-03-15 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 885,967 | -250,000 | 0.07 | -0.02 | 2010-03-15 | |
| 119 | B01559 | WISETRADE SECURITIES LTD | 981,326 | -250,000 | 0.08 | -0.02 | 2010-03-15 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,300 | -260,000 | 0.01 | -0.02 | 2010-03-15 | |
| 121 | B01610 | KGI ASIA LTD | 5,794,186 | -360,000 | 0.46 | -0.03 | 2010-03-15 | |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,792,550 | -360,000 | 0.14 | -0.03 | 2010-03-15 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,000 | -540,000 | 0.19 | -0.04 | 2010-03-15 | |
| 124 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -570,000 | 0.00 | -0.05 | 2010-03-15 | |
| 125 | B01632 | WAI FAT SECURITIES LTD | 13,448,700 | -1,000,000 | 1.08 | -0.08 | 2010-03-15 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,535,400 | -1,380,000 | 0.20 | -0.11 | 2010-03-15 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,839,901 | -2,170,000 | 1.51 | -0.17 | 2010-03-15 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,112,300 | -3,424,000 | 0.09 | -0.27 | 2010-03-15 | |
| 128 | Total changed named holdings | 606,583,200 | 812,000 | 48.63 | 0.07 | |||
| 155 | Unchanged named holdings | 70,025,226 | 0 | 5.61 | 0.00 | |||
| 283 | Total named holdings | 676,608,426 | 812,000 | 54.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 34,078,500 | -800,000 | 2.73 | -0.06 | |||
| 318 | Total securities in CCASS | 710,686,926 | 12,000 | 56.98 | 0.00 | |||
| Securities not in CCASS | 536,612,019 | -12,000 | 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 | 2010-03-11 |
| Volume | 28,529,000 |
| Turnover | 22,788,490 |
| Average price | 0.799 |
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