ALLIED PROPERTIES (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,094,559,567 | 220,000 | 45.48 | 0.00 | 2013-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,206,906 | 108,000 | 0.36 | 0.00 | 2013-01-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,514 | 100,000 | 0.03 | 0.00 | 2013-01-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 70,000 | 0.01 | 0.00 | 2013-01-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,131 | 66,000 | 0.07 | 0.00 | 2013-01-22 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,309 | 40,000 | 0.00 | 0.00 | 2013-01-22 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 117,309 | 36,000 | 0.00 | 0.00 | 2013-01-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,960,611 | 22,000 | 0.97 | 0.00 | 2013-01-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 182,760 | 22,000 | 0.00 | 0.00 | 2013-01-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,840,666 | 20,000 | 0.09 | 0.00 | 2013-01-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,121,850 | 20,000 | 0.02 | 0.00 | 2013-01-22 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 250,545 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 753,036 | 18,000 | 0.01 | 0.00 | 2013-01-22 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,610 | 18,000 | 0.00 | 0.00 | 2013-01-22 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 164,060 | 14,000 | 0.00 | 0.00 | 2013-01-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 42,871 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 203,083 | 1,920 | 0.00 | 0.00 | 2013-01-22 | |
| 18 | C00010 | CITIBANK N.A. | 73,714,184 | 1,309 | 1.08 | 0.00 | 2013-01-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 600 | -836 | 0.00 | -0.00 | 2013-01-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,430 | -1,309 | 0.00 | -0.00 | 2013-01-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,557,167 | -14,000 | 0.04 | -0.00 | 2013-01-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,439,605 | -14,000 | 0.04 | -0.00 | 2013-01-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 137,158 | -18,910 | 0.00 | -0.00 | 2013-01-22 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 441,166 | -34,000 | 0.01 | -0.00 | 2013-01-22 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,090 | -40,000 | 0.00 | -0.00 | 2013-01-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,622 | -40,000 | 0.00 | -0.00 | 2013-01-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 609,191 | -50,000 | 0.01 | -0.00 | 2013-01-22 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 155,280 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,774,641 | -107,164 | 10.28 | -0.00 | 2013-01-22 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,325 | -153,920 | 0.01 | -0.00 | 2013-01-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,397,161 | -276,000 | 30.37 | -0.00 | 2013-01-22 | |
| 31 | Total changed named holdings | 6,047,806,448 | -910 | 88.89 | -0.00 | |||
| 268 | Unchanged named holdings | 285,011,591 | 0 | 4.19 | 0.00 | |||
| 299 | Total named holdings | 6,332,818,039 | -910 | 93.08 | 0.00 | |||
| 72 | Unnamed Investor Participants | 38,205,816 | 910 | 0.56 | 0.00 | |||
| 371 | Total securities in CCASS | 6,371,023,855 | 0 | 93.64 | 0.00 | |||
| Securities not in CCASS | 432,896,989 | 0 | 6.36 | 0.00 | ||||
| Issued securities | 6,803,920,844 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 1,197,084 |
| Turnover | 1,677,475 |
| Average price | 1.401 |
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