Asiasec Properties Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00271	1973-02-28			Docs

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• CCASS
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-02-05 to 2013-02-06

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,402,500	520,000	0.27	0.04	2013-02-06
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,820,364	460,000	0.31	0.04	2013-02-06
3	C00010	CITIBANK N.A.	27,534,897	136,000	2.21	0.01	2013-02-06
4	B01584	CHIEF SECURITIES LTD	2,447,800	88,000	0.20	0.01	2013-02-06
5	B01338	EMPEROR SECURITIES LTD	431,793	80,000	0.03	0.01	2013-02-06
6	B01376	PUBLIC SECURITIES LTD	200,500	75,000	0.02	0.01	2013-02-06
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,689,500	60,000	0.30	0.00	2013-02-06
8	B01284	HANG SENG SECURITIES LTD	7,463,330	56,000	0.60	0.00	2013-02-06
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	715,000	50,000	0.06	0.00	2013-02-06
10	B01458	YICKO SECURITIES LTD	161,000	50,000	0.01	0.00	2013-02-06
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	606,000	50,000	0.05	0.00	2013-02-06
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,597,000	32,000	0.13	0.00	2013-02-06
13	B01224	MERRILL LYNCH FAR EAST LTD	333,028	32,000	0.03	0.00	2013-02-06
14	B01460	BERICH BROKERAGE LTD	202,000	20,000	0.02	0.00	2013-02-06
15	B01818	I-ACCESS INVESTORS LTD	352,000	20,000	0.03	0.00	2013-02-06
16	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	20,000	20,000	0.00	0.00	2013-02-06
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,967,149	11,000	1.44	0.00	2013-02-06
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	141,000	6,000	0.01	0.00	2013-02-06
19	C00019	THE HONGKONG AND SHANGHAI BANKING	42,139,022	-10,000	3.38	-0.00	2013-02-06
20	B01387	LUEN HING SECURITIES LTD	457,000	-11,000	0.04	-0.00	2013-02-06
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,212,038	-18,000	0.42	-0.00	2013-02-06
22	B01894	MFG LIMITED	0	-20,000	0.00	-0.00	2013-02-06
23	B01827	IBTS ASIA (HK) LTD	70,000	-60,000	0.01	-0.00	2013-02-06
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,953,839	-64,000	1.04	-0.01	2013-02-06
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,743,420	-107,000	0.46	-0.01	2013-02-06
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,023,000	-148,000	0.24	-0.01	2013-02-06
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,707,400	-150,000	0.22	-0.01	2013-02-06
28	B01119	CELESTIAL SECURITIES LTD	503,800	-200,000	0.04	-0.02	2013-02-06
29	C00033	BANK OF CHINA (HONG KONG) LTD	23,003,720	-278,000	1.84	-0.02	2013-02-06
30	B01308	M&F ASSET MANAGEMENT LTD	0	-290,500	0.00	-0.02	2013-02-06
31	B01137	CHOW SANG SANG SECURITIES LTD	5,028,000	-700,000	0.40	-0.06	2013-02-06
31		Total changed named holdings	171,926,100	-290,500	13.78	-0.02
249		Unchanged named holdings	533,999,560	0	42.81	0.00
280		Total named holdings	705,925,660	-290,500	56.60	0.00
39		Unnamed Investor Participants	19,877,900	290,500	1.59	0.02
319		Total securities in CCASS	725,803,560	0	58.19	0.00
		Securities not in CCASS	521,495,385	0	41.81	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-02-04
Volume	2,198,000
Turnover	2,580,860
Average price	1.174

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