Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,347,364 | 200,000 | 0.19 | 0.02 | 2010-12-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,179,200 | 100,000 | 1.86 | 0.01 | 2010-12-10 | |
| 3 | B01080 | VMS SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2010-12-10 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,202,920 | 82,000 | 0.10 | 0.01 | 2010-12-10 | |
| 5 | C00010 | CITIBANK N.A. | 26,034,525 | 59,000 | 2.09 | 0.00 | 2010-12-10 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,251,000 | 50,000 | 0.50 | 0.00 | 2010-12-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,600 | 50,000 | 0.27 | 0.00 | 2010-12-10 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2010-12-10 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,283,300 | 40,000 | 1.06 | 0.00 | 2010-12-10 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 165,000 | 35,000 | 0.01 | 0.00 | 2010-12-10 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 487,600 | 35,000 | 0.04 | 0.00 | 2010-12-10 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,676,500 | 30,000 | 0.13 | 0.00 | 2010-12-10 | |
| 13 | B01416 | VC BROKERAGE LTD | 4,878,500 | 26,000 | 0.39 | 0.00 | 2010-12-10 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,521,600 | 18,000 | 2.05 | 0.00 | 2010-12-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,000 | 16,000 | 0.17 | 0.00 | 2010-12-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2010-12-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,100 | -1,000 | 0.00 | -0.00 | 2010-12-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | -4,000 | 0.03 | -0.00 | 2010-12-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,705,000 | -15,000 | 0.22 | -0.00 | 2010-12-10 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2010-12-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,341,570 | -20,000 | 0.19 | -0.00 | 2010-12-10 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 768,700 | -20,000 | 0.06 | -0.00 | 2010-12-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,550 | -20,000 | 0.14 | -0.00 | 2010-12-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,824,775 | -23,000 | 10.01 | -0.00 | 2010-12-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,672,733 | -25,000 | 0.94 | -0.00 | 2010-12-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,000 | -30,000 | 0.13 | -0.00 | 2010-12-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,226 | -30,000 | 0.23 | -0.00 | 2010-12-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,981,400 | -30,000 | 0.32 | -0.00 | 2010-12-10 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-12-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,340 | -30,000 | 0.06 | -0.00 | 2010-12-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,075 | -45,000 | 0.17 | -0.00 | 2010-12-10 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2010-12-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,233,438 | -410,000 | 0.42 | -0.03 | 2010-12-10 | |
| 33 | Total changed named holdings | 272,293,016 | 70,000 | 21.83 | 0.01 | |||
| 255 | Unchanged named holdings | 419,100,078 | 0 | 33.60 | 0.00 | |||
| 288 | Total named holdings | 691,393,094 | 70,000 | 55.43 | 0.00 | |||
| 29 | Unnamed Investor Participants | 20,135,900 | -70,000 | 1.61 | -0.01 | |||
| 317 | Total securities in CCASS | 711,528,994 | 0 | 57.05 | 0.00 | |||
| Securities not in CCASS | 535,769,951 | 0 | 42.95 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 1,093,000 |
| Turnover | 1,047,300 |
| Average price | 0.958 |
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