Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | B01407 | WIN WONG SECURITIES LTD | 1,646,200 | 800,000 | 0.13 | 0.06 | 2010-03-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,984,201 | 610,000 | 1.20 | 0.05 | 2010-03-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,965,438 | 548,900 | 0.48 | 0.04 | 2010-03-29 | |
| 4 | C00010 | CITIBANK N.A. | 14,840,029 | 505,000 | 1.19 | 0.04 | 2010-03-29 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,194,900 | 504,000 | 0.10 | 0.04 | 2010-03-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,332,256 | 472,000 | 0.27 | 0.04 | 2010-03-29 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,561,767 | 420,000 | 0.13 | 0.03 | 2010-03-29 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 498,000 | 408,000 | 0.04 | 0.03 | 2010-03-29 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 1,121,326 | 250,000 | 0.09 | 0.02 | 2010-03-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,543,000 | 230,000 | 0.20 | 0.02 | 2010-03-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,875,050 | 220,000 | 0.55 | 0.02 | 2010-03-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,099,925 | 216,000 | 10.43 | 0.02 | 2010-03-29 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 331,000 | 180,000 | 0.03 | 0.01 | 2010-03-29 | |
| 14 | B01630 | ANLI SECURITIES LTD | 280,000 | 150,000 | 0.02 | 0.01 | 2010-03-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 23,503,200 | 126,000 | 1.88 | 0.01 | 2010-03-29 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 232,000 | 110,000 | 0.02 | 0.01 | 2010-03-29 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 417,400 | 100,000 | 0.03 | 0.01 | 2010-03-29 | |
| 18 | B01528 | EAA SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2010-03-29 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 100,000 | 0.01 | 0.01 | 2010-03-29 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,600 | 100,000 | 0.03 | 0.01 | 2010-03-29 | |
| 21 | B01416 | VC BROKERAGE LTD | 2,276,900 | 100,000 | 0.18 | 0.01 | 2010-03-29 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 607,420 | 100,000 | 0.05 | 0.01 | 2010-03-29 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 611,793 | 95,000 | 0.05 | 0.01 | 2010-03-29 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 501,000 | 80,000 | 0.04 | 0.01 | 2010-03-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,226 | 71,000 | 0.26 | 0.01 | 2010-03-29 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 352,800 | 70,000 | 0.03 | 0.01 | 2010-03-29 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,600 | 60,000 | 0.04 | 0.00 | 2010-03-29 | |
| 28 | B01728 | AJ SECURITIES LTD | 700,000 | 50,000 | 0.06 | 0.00 | 2010-03-29 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,537,200 | 50,000 | 0.20 | 0.00 | 2010-03-29 | |
| 30 | B01660 | GRANSING SECURITIES CO LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2010-03-29 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 424,313 | 50,000 | 0.03 | 0.00 | 2010-03-29 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,900 | 50,000 | 0.10 | 0.00 | 2010-03-29 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 655,000 | 40,000 | 0.05 | 0.00 | 2010-03-29 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2010-03-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,562,550 | 40,000 | 0.13 | 0.00 | 2010-03-29 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,687,420 | 31,000 | 0.22 | 0.00 | 2010-03-29 | |
| 37 | B01859 | CLC SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-03-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 266,500 | 30,000 | 0.02 | 0.00 | 2010-03-29 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 808,700 | 30,000 | 0.06 | 0.00 | 2010-03-29 | |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2010-03-29 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 211,813 | 26,000 | 0.02 | 0.00 | 2010-03-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | 25,000 | 0.09 | 0.00 | 2010-03-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,803,859 | 24,000 | 20.59 | 0.00 | 2010-03-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,500 | 21,000 | 0.17 | 0.00 | 2010-03-29 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 154,600 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,093,400 | 20,000 | 0.09 | 0.00 | 2010-03-29 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,963 | 20,000 | 0.02 | 0.00 | 2010-03-29 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,100 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 495,500 | 20,000 | 0.04 | 0.00 | 2010-03-29 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,660 | 20,000 | 0.02 | 0.00 | 2010-03-29 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 46,550 | 15,000 | 0.00 | 0.00 | 2010-03-29 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-29 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-29 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 805,000 | 10,000 | 0.06 | 0.00 | 2010-03-29 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,139,687 | 10,000 | 0.57 | 0.00 | 2010-03-29 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 298,119 | 10,000 | 0.02 | 0.00 | 2010-03-29 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2010-03-29 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 55,151 | 100 | 0.00 | 0.00 | 2010-03-29 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2010-03-29 | |
| 63 | B01831 | NERICO BROTHERS LTD | 86,600 | -9,000 | 0.01 | -0.00 | 2010-03-29 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 193,000 | -10,000 | 0.02 | -0.00 | 2010-03-29 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 712,000 | -10,000 | 0.06 | -0.00 | 2010-03-29 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 195,100 | -10,000 | 0.02 | -0.00 | 2010-03-29 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 10,761,700 | -10,000 | 0.86 | -0.00 | 2010-03-29 | |
| 69 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-03-29 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,100 | -20,000 | 0.06 | -0.00 | 2010-03-29 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-03-29 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 475,000 | -20,000 | 0.04 | -0.00 | 2010-03-29 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,643 | -20,000 | 0.01 | -0.00 | 2010-03-29 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2010-03-29 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -24,000 | 0.01 | -0.00 | 2010-03-29 | |
| 77 | B01642 | KMT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-03-29 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2010-03-29 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,584,800 | -32,000 | 0.21 | -0.00 | 2010-03-29 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,450,481 | -35,000 | 1.00 | -0.00 | 2010-03-29 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 374,000 | -40,000 | 0.03 | -0.00 | 2010-03-29 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,650 | -42,000 | 0.00 | -0.00 | 2010-03-29 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2010-03-29 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,142 | -50,000 | 0.04 | -0.00 | 2010-03-29 | |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2010-03-29 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,992,300 | -50,000 | 0.40 | -0.00 | 2010-03-29 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,905,604 | -50,000 | 0.15 | -0.00 | 2010-03-29 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -60,000 | 0.08 | -0.00 | 2010-03-29 | |
| 89 | B01643 | LAI PO HUNG & CO LTD | 19,723 | -60,000 | 0.00 | -0.00 | 2010-03-29 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -62,000 | 0.01 | -0.00 | 2010-03-29 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 253,900 | -64,000 | 0.02 | -0.01 | 2010-03-29 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -70,000 | 0.03 | -0.01 | 2010-03-29 | |
| 93 | B01610 | KGI ASIA LTD | 2,207,386 | -75,000 | 0.18 | -0.01 | 2010-03-29 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,075 | -90,000 | 0.20 | -0.01 | 2010-03-29 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,418,364 | -99,000 | 0.27 | -0.01 | 2010-03-29 | |
| 96 | B01329 | BLOOMYEARS LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2010-03-29 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,000 | -100,000 | 0.12 | -0.01 | 2010-03-29 | |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,300 | -100,000 | 0.01 | -0.01 | 2010-03-29 | |
| 99 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-03-29 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,733,790 | -150,000 | 0.22 | -0.01 | 2010-03-29 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,115,570 | -160,000 | 0.09 | -0.01 | 2010-03-29 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 309,900 | -170,000 | 0.02 | -0.01 | 2010-03-29 | |
| 103 | B01080 | VMS SECURITIES LTD | 1,770,000 | -200,000 | 0.14 | -0.02 | 2010-03-29 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,204,300 | -210,000 | 0.34 | -0.02 | 2010-03-29 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 6,598,800 | -217,000 | 0.53 | -0.02 | 2010-03-29 | |
| 106 | B01469 | KAISER SECURITIES LTD | 140,000 | -300,000 | 0.01 | -0.02 | 2010-03-29 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,863,400 | -358,000 | 0.23 | -0.03 | 2010-03-29 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,240 | -360,000 | 0.09 | -0.03 | 2010-03-29 | |
| 109 | B01661 | HERMES SECURITIES LTD | 500,000 | -407,000 | 0.04 | -0.03 | 2010-03-29 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 618,000 | -482,000 | 0.05 | -0.04 | 2010-03-29 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,200 | -505,000 | 0.25 | -0.04 | 2010-03-29 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,211,800 | -710,000 | 0.10 | -0.06 | 2010-03-29 | |
| 113 | B01184 | QUAM SECURITIES LTD | 1,092,900 | -1,877,000 | 0.09 | -0.15 | 2010-03-29 | |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,595,600 | -16,315,000 | 0.45 | -1.31 | 2010-03-29 | |
| 114 | Total changed named holdings | 583,081,884 | -16,500,000 | 46.75 | -1.32 | |||
| 185 | Unchanged named holdings | 83,344,514 | 0 | 6.68 | 0.00 | |||
| 299 | Total named holdings | 666,426,398 | -16,500,000 | 53.43 | 0.00 | |||
| 29 | Unnamed Investor Participants | 44,999,700 | 16,500,000 | 3.61 | 1.32 | |||
| 328 | Total securities in CCASS | 711,426,098 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 535,872,847 | 0 | 42.96 | 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 | 2010-03-25 |
| Volume | 23,805,100 |
| Turnover | 27,357,481 |
| Average price | 1.149 |
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