Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01606 | EWARTON SECURITIES LTD | 1,710,000 | 1,600,000 | 0.14 | 0.13 | 2010-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,559,925 | 450,000 | 10.39 | 0.04 | 2010-05-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,285,551 | 420,000 | 1.31 | 0.03 | 2010-05-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,607,233 | 283,000 | 1.09 | 0.02 | 2010-05-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,600 | 170,000 | 0.25 | 0.01 | 2010-05-13 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 521,000 | 150,000 | 0.04 | 0.01 | 2010-05-13 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 134,300 | 100,000 | 0.01 | 0.01 | 2010-05-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 682,900 | 100,000 | 0.05 | 0.01 | 2010-05-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,364 | 78,000 | 0.29 | 0.01 | 2010-05-13 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 650,780 | 60,000 | 0.05 | 0.00 | 2010-05-13 | |
| 11 | B01642 | KMT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-05-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2010-05-13 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 700,000 | 50,000 | 0.06 | 0.00 | 2010-05-13 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,660 | 40,000 | 0.01 | 0.00 | 2010-05-13 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | 33,000 | 0.00 | 0.00 | 2010-05-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,000 | 30,000 | 0.09 | 0.00 | 2010-05-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,431,000 | 30,000 | 0.11 | 0.00 | 2010-05-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,605,226 | 25,000 | 0.29 | 0.00 | 2010-05-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,419,256 | 20,000 | 0.27 | 0.00 | 2010-05-13 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,000 | 20,000 | 0.06 | 0.00 | 2010-05-13 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 739,600 | 13,000 | 0.06 | 0.00 | 2010-05-13 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2010-05-13 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,022,600 | 10,000 | 0.16 | 0.00 | 2010-05-13 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,143 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 15,215,500 | 10,000 | 1.22 | 0.00 | 2010-05-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 9,000 | 0.01 | 0.00 | 2010-05-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2010-05-13 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 977,200 | 1,000 | 0.08 | 0.00 | 2010-05-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,075 | -8,000 | 0.16 | -0.00 | 2010-05-13 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,250 | -15,000 | 0.14 | -0.00 | 2010-05-13 | |
| 34 | B01728 | AJ SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2010-05-13 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 383,000 | -20,000 | 0.03 | -0.00 | 2010-05-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | -20,000 | 0.15 | -0.00 | 2010-05-13 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 512,000 | -20,000 | 0.04 | -0.00 | 2010-05-13 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2010-05-13 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,752,420 | -26,000 | 0.22 | -0.00 | 2010-05-13 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -27,000 | 0.00 | -0.00 | 2010-05-13 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,530,438 | -30,000 | 0.44 | -0.00 | 2010-05-13 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -30,000 | 0.01 | -0.00 | 2010-05-13 | |
| 43 | B01290 | SPS SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2010-05-13 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 262,800 | -49,000 | 0.02 | -0.00 | 2010-05-13 | |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,600 | -50,000 | 0.06 | -0.00 | 2010-05-13 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | -52,000 | 0.01 | -0.00 | 2010-05-13 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | -58,000 | 0.20 | -0.00 | 2010-05-13 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,570 | -60,000 | 0.08 | -0.00 | 2010-05-13 | |
| 51 | B01610 | KGI ASIA LTD | 1,768,386 | -62,000 | 0.14 | -0.00 | 2010-05-13 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 407,400 | -80,000 | 0.03 | -0.01 | 2010-05-13 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,284,800 | -84,000 | 0.18 | -0.01 | 2010-05-13 | |
| 54 | B01329 | BLOOMYEARS LTD | 460,000 | -100,000 | 0.04 | -0.01 | 2010-05-13 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,000 | -100,000 | 0.02 | -0.01 | 2010-05-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2010-05-13 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,790,480 | -100,000 | 2.71 | -0.01 | 2010-05-13 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2010-05-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,198,611 | -130,000 | 20.54 | -0.01 | 2010-05-13 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,352,300 | -134,000 | 0.51 | -0.01 | 2010-05-13 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,300 | -150,000 | 0.13 | -0.01 | 2010-05-13 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 254,800 | -158,000 | 0.02 | -0.01 | 2010-05-13 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,485,600 | -255,000 | 0.52 | -0.02 | 2010-05-13 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 2,557,200 | -325,000 | 0.21 | -0.03 | 2010-05-13 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,956,400 | -520,000 | 0.32 | -0.04 | 2010-05-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 219,900 | -800,000 | 0.02 | -0.06 | 2010-05-13 | |
| 66 | Total changed named holdings | 538,777,168 | 0 | 43.20 | 0.00 | |||
| 237 | Unchanged named holdings | 131,103,327 | 0 | 10.51 | 0.00 | |||
| 303 | Total named holdings | 669,880,495 | 0 | 53.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 41,585,700 | 0 | 3.33 | 0.00 | |||
| 333 | Total securities in CCASS | 711,466,195 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 535,832,750 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 8,616,000 |
| Turnover | 7,349,960 |
| Average price | 0.853 |
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