Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,010,481 | 773,000 | 1.12 | 0.06 | 2010-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,648,925 | 576,000 | 10.47 | 0.05 | 2010-04-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,948,800 | 477,000 | 0.24 | 0.04 | 2010-04-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,075 | 468,000 | 0.21 | 0.04 | 2010-04-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,993,438 | 454,000 | 0.48 | 0.04 | 2010-04-12 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,090,780 | 450,000 | 0.09 | 0.04 | 2010-04-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,240 | 399,000 | 0.08 | 0.03 | 2010-04-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,970,226 | 306,000 | 0.32 | 0.02 | 2010-04-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,234,601 | 254,000 | 1.22 | 0.02 | 2010-04-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 512,900 | 224,000 | 0.04 | 0.02 | 2010-04-12 | |
| 11 | B01722 | CTW SECURITIES LTD | 230,000 | 220,000 | 0.02 | 0.02 | 2010-04-12 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 605,500 | 220,000 | 0.05 | 0.02 | 2010-04-12 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,235,500 | 200,000 | 0.10 | 0.02 | 2010-04-12 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,169,900 | 200,000 | 0.17 | 0.02 | 2010-04-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,234,300 | 200,000 | 0.34 | 0.02 | 2010-04-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,742,050 | 197,000 | 0.54 | 0.02 | 2010-04-12 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 915,000 | 190,000 | 0.07 | 0.02 | 2010-04-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 379,500 | 160,000 | 0.03 | 0.01 | 2010-04-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,200 | 159,000 | 0.26 | 0.01 | 2010-04-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,901,256 | 150,000 | 0.31 | 0.01 | 2010-04-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | 150,000 | 0.02 | 0.01 | 2010-04-12 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 130,000 | 0.03 | 0.01 | 2010-04-12 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 142,000 | 120,000 | 0.01 | 0.01 | 2010-04-12 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,551,200 | 110,000 | 0.20 | 0.01 | 2010-04-12 | |
| 25 | B01740 | WIN SECURITIES LTD | 176,000 | 102,000 | 0.01 | 0.01 | 2010-04-12 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,600 | 100,000 | 0.01 | 0.01 | 2010-04-12 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 311,793 | 100,000 | 0.02 | 0.01 | 2010-04-12 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,620 | 100,000 | 0.02 | 0.01 | 2010-04-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,604 | 100,000 | 0.14 | 0.01 | 2010-04-12 | |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-12 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-04-12 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,790 | 100,000 | 0.08 | 0.01 | 2010-04-12 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,082,600 | 90,000 | 0.17 | 0.01 | 2010-04-12 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 90,000 | 0.03 | 0.01 | 2010-04-12 | |
| 35 | B01329 | BLOOMYEARS LTD | 310,000 | 80,000 | 0.02 | 0.01 | 2010-04-12 | |
| 36 | B01130 | BOCI SECURITIES LTD | 24,887,200 | 80,000 | 2.00 | 0.01 | 2010-04-12 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2010-04-12 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | 80,000 | 0.03 | 0.01 | 2010-04-12 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,900 | 70,000 | 0.01 | 0.01 | 2010-04-12 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2010-04-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 62,000 | 0.10 | 0.00 | 2010-04-12 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,322,687 | 59,000 | 0.59 | 0.00 | 2010-04-12 | |
| 43 | B01610 | KGI ASIA LTD | 2,217,386 | 55,000 | 0.18 | 0.00 | 2010-04-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 54,000 | 0.02 | 0.00 | 2010-04-12 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | 51,000 | 0.11 | 0.00 | 2010-04-12 | |
| 46 | B01728 | AJ SECURITIES LTD | 830,000 | 50,000 | 0.07 | 0.00 | 2010-04-12 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,600 | 50,000 | 0.03 | 0.00 | 2010-04-12 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 337,800 | 50,000 | 0.03 | 0.00 | 2010-04-12 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 367,813 | 50,000 | 0.03 | 0.00 | 2010-04-12 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 254,000 | 50,000 | 0.02 | 0.00 | 2010-04-12 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-04-12 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,541 | 50,000 | 0.01 | 0.00 | 2010-04-12 | |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2010-04-12 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-12 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 177,000 | 50,000 | 0.01 | 0.00 | 2010-04-12 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,400 | 50,000 | 0.01 | 0.00 | 2010-04-12 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 515,000 | 40,000 | 0.04 | 0.00 | 2010-04-12 | |
| 58 | B01416 | VC BROKERAGE LTD | 2,466,900 | 40,000 | 0.20 | 0.00 | 2010-04-12 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 497,420 | 40,000 | 0.04 | 0.00 | 2010-04-12 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,650 | 39,000 | 0.00 | 0.00 | 2010-04-12 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,763,420 | 38,000 | 0.22 | 0.00 | 2010-04-12 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 628,660 | 35,000 | 0.05 | 0.00 | 2010-04-12 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-04-12 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 431,500 | 30,000 | 0.03 | 0.00 | 2010-04-12 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 349,500 | 20,000 | 0.03 | 0.00 | 2010-04-12 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2010-04-12 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2010-04-12 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,143 | 20,000 | 0.01 | 0.00 | 2010-04-12 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 902,720 | 20,000 | 0.07 | 0.00 | 2010-04-12 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2010-04-12 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 656,000 | 15,000 | 0.05 | 0.00 | 2010-04-12 | |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,095,600 | 10,000 | 0.49 | 0.00 | 2010-04-12 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,963 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 847,870 | 5,000 | 0.07 | 0.00 | 2010-04-12 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2010-04-12 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -5,000 | 0.09 | -0.00 | 2010-04-12 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 678,700 | -10,000 | 0.05 | -0.00 | 2010-04-12 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,800 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 82 | B01290 | SPS SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 245,630 | -10,000 | 0.02 | -0.00 | 2010-04-12 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 414,313 | -20,000 | 0.03 | -0.00 | 2010-04-12 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 178,200 | -20,000 | 0.01 | -0.00 | 2010-04-12 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 510,000 | -20,000 | 0.04 | -0.00 | 2010-04-12 | |
| 88 | B01458 | YICKO SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,300 | -22,000 | 0.00 | -0.00 | 2010-04-12 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,100 | -30,000 | 0.05 | -0.00 | 2010-04-12 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,600 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,600 | -30,000 | 0.01 | -0.00 | 2010-04-12 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 275,400 | -30,000 | 0.02 | -0.00 | 2010-04-12 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 722,000 | -40,000 | 0.06 | -0.00 | 2010-04-12 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,910,480 | -40,000 | 2.72 | -0.00 | 2010-04-12 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,900 | -40,000 | 0.10 | -0.00 | 2010-04-12 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 75,017 | -50,000 | 0.01 | -0.00 | 2010-04-12 | |
| 99 | B01651 | MING HON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 372,000 | -50,000 | 0.03 | -0.00 | 2010-04-12 | |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,650 | -50,000 | 0.00 | -0.00 | 2010-04-12 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,142 | -52,000 | 0.04 | -0.00 | 2010-04-12 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 172,053 | -55,000 | 0.01 | -0.00 | 2010-04-12 | |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -55,000 | 0.02 | -0.00 | 2010-04-12 | |
| 105 | B01646 | TAI NING STOCK CO LTD | 591,000 | -60,000 | 0.05 | -0.00 | 2010-04-12 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 139,000 | -68,000 | 0.01 | -0.01 | 2010-04-12 | |
| 107 | B01209 | MASON SECURITIES LTD | 258,668 | -70,000 | 0.02 | -0.01 | 2010-04-12 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,600 | -79,000 | 0.03 | -0.01 | 2010-04-12 | |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 250,000 | -80,000 | 0.02 | -0.01 | 2010-04-12 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 1,431,767 | -80,000 | 0.11 | -0.01 | 2010-04-12 | |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | -80,000 | 0.01 | -0.01 | 2010-04-12 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,500 | -90,000 | 0.02 | -0.01 | 2010-04-12 | |
| 113 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-12 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 946,800 | -112,000 | 0.08 | -0.01 | 2010-04-12 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,660 | -120,000 | 0.01 | -0.01 | 2010-04-12 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,600 | -130,000 | 0.04 | -0.01 | 2010-04-12 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -130,000 | 0.01 | -0.01 | 2010-04-12 | |
| 118 | B01212 | HENYEP SECURITIES LTD | 276,100 | -139,000 | 0.02 | -0.01 | 2010-04-12 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,570 | -195,000 | 0.10 | -0.02 | 2010-04-12 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,497,859 | -215,000 | 20.40 | -0.02 | 2010-04-12 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,550 | -220,000 | 0.14 | -0.02 | 2010-04-12 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 317,400 | -260,000 | 0.03 | -0.02 | 2010-04-12 | |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -288,000 | 0.02 | -0.02 | 2010-04-12 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,955,500 | -300,000 | 0.16 | -0.02 | 2010-04-12 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 5,029,800 | -302,000 | 0.40 | -0.02 | 2010-04-12 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,364 | -338,000 | 0.28 | -0.03 | 2010-04-12 | |
| 127 | B01632 | WAI FAT SECURITIES LTD | 8,259,700 | -400,000 | 0.66 | -0.03 | 2010-04-12 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 1,778,200 | -413,000 | 0.14 | -0.03 | 2010-04-12 | |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 10,691,700 | -462,000 | 0.86 | -0.04 | 2010-04-12 | |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,646,300 | -488,000 | 0.37 | -0.04 | 2010-04-12 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,952,400 | -851,000 | 0.56 | -0.07 | 2010-04-12 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | -1,188,000 | 0.12 | -0.10 | 2010-04-12 | |
| 133 | B01814 | WELL LINK SECURITIES LTD | 531,000 | -1,500,000 | 0.04 | -0.12 | 2010-04-12 | |
| 133 | Total changed named holdings | 620,327,475 | -6,000 | 49.73 | -0.00 | |||
| 166 | Unchanged named holdings | 47,098,520 | 0 | 3.78 | 0.00 | |||
| 299 | Total named holdings | 667,425,995 | -6,000 | 53.51 | 0.00 | |||
| 32 | Unnamed Investor Participants | 44,045,700 | 6,000 | 3.53 | 0.00 | |||
| 331 | Total securities in CCASS | 711,471,695 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 535,827,250 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 52,425,000 |
| Turnover | 55,430,300 |
| Average price | 1.057 |
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