Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,979,300 | 870,000 | 1.12 | 0.07 | 2010-09-22 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,482,000 | 500,000 | 0.52 | 0.04 | 2010-09-22 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 593,800 | 141,000 | 0.05 | 0.01 | 2010-09-22 | |
| 4 | B01630 | ANLI SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-09-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,744,420 | 90,000 | 0.22 | 0.01 | 2010-09-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,226 | 80,000 | 0.21 | 0.01 | 2010-09-22 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 404,000 | 80,000 | 0.03 | 0.01 | 2010-09-22 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2010-09-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,340 | 60,000 | 0.09 | 0.00 | 2010-09-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,600 | 59,000 | 0.28 | 0.00 | 2010-09-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,767 | 59,000 | 0.09 | 0.00 | 2010-09-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,086,256 | 50,000 | 0.33 | 0.00 | 2010-09-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,768,825 | 46,000 | 10.08 | 0.00 | 2010-09-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | 42,000 | 0.13 | 0.00 | 2010-09-22 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 839,000 | 40,000 | 0.07 | 0.00 | 2010-09-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,600 | 35,000 | 0.05 | 0.00 | 2010-09-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,438 | 30,000 | 0.39 | 0.00 | 2010-09-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,202,233 | 30,000 | 0.98 | 0.00 | 2010-09-22 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 14,975,500 | 30,000 | 1.20 | 0.00 | 2010-09-22 | |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,100 | 17,000 | 0.01 | 0.00 | 2010-09-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,000 | 17,000 | 0.22 | 0.00 | 2010-09-22 | |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 685,000 | 15,000 | 0.05 | 0.00 | 2010-09-22 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,340 | 377 | 0.01 | 0.00 | 2010-09-22 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,620 | -377 | 0.01 | -0.00 | 2010-09-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,663,611 | -8,000 | 20.50 | -0.00 | 2010-09-22 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 11,550 | -15,000 | 0.00 | -0.00 | 2010-09-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 295,570 | -20,000 | 0.02 | -0.00 | 2010-09-22 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 514,000 | -20,000 | 0.04 | -0.00 | 2010-09-22 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 225,100 | -30,000 | 0.02 | -0.00 | 2010-09-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,300 | -50,000 | 0.06 | -0.00 | 2010-09-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,250 | -66,000 | 0.18 | -0.01 | 2010-09-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,800,400 | -70,000 | 0.30 | -0.01 | 2010-09-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,758,800 | -180,000 | 0.14 | -0.01 | 2010-09-22 | |
| 35 | B01080 | VMS SECURITIES LTD | 770,000 | -190,000 | 0.06 | -0.02 | 2010-09-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,610,551 | -200,000 | 1.25 | -0.02 | 2010-09-22 | |
| 37 | B01610 | KGI ASIA LTD | 6,767,386 | -464,000 | 0.54 | -0.04 | 2010-09-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -711,000 | 0.08 | -0.06 | 2010-09-22 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,700 | -1,200,000 | 0.01 | -0.10 | 2010-09-22 | |
| 39 | Total changed named holdings | 491,053,583 | -711,000 | 39.37 | -0.06 | |||
| 259 | Unchanged named holdings | 181,461,791 | 0 | 14.55 | 0.00 | |||
| 298 | Total named holdings | 672,515,374 | -711,000 | 53.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 39,035,700 | 711,000 | 3.13 | 0.06 | |||
| 330 | Total securities in CCASS | 711,551,074 | 0 | 57.05 | 0.00 | |||
| Securities not in CCASS | 535,747,871 | 0 | 42.95 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 4,397,377 |
| Turnover | 3,616,650 |
| Average price | 0.822 |
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