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 2016-07-22 to 2016-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,080 | 590,000 | 0.01 | 0.01 | 2016-07-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,494,131,814 | 186,000 | 36.61 | 0.00 | 2016-07-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | 114,000 | 0.00 | 0.00 | 2016-07-25 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 449,309 | 106,000 | 0.01 | 0.00 | 2016-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,799,699 | 84,000 | 0.06 | 0.00 | 2016-07-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,286,110 | 62,000 | 0.36 | 0.00 | 2016-07-25 | |
| 7 | C00093 | BNP PARIBAS | 1,213,020 | 34,000 | 0.02 | 0.00 | 2016-07-25 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 52,840 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,814,131 | 18,000 | 0.07 | 0.00 | 2016-07-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2016-07-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,678,556 | 2,000 | 1.64 | 0.00 | 2016-07-25 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,956 | 214 | 0.00 | 0.00 | 2016-07-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 281,021 | -352 | 0.00 | -0.00 | 2016-07-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,093,104,710 | -960 | 45.41 | -0.00 | 2016-07-25 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 381,754 | -1,040 | 0.01 | -0.00 | 2016-07-25 | |
| 19 | B01610 | KGI ASIA LTD | 13,081,504 | -2,000 | 0.19 | -0.00 | 2016-07-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,044,477 | -8,000 | 0.06 | -0.00 | 2016-07-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,849,459 | -11,921 | 0.10 | -0.00 | 2016-07-25 | |
| 22 | B01458 | YICKO SECURITIES LTD | 889,920 | -20,000 | 0.01 | -0.00 | 2016-07-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,053,024 | -25,999 | 0.91 | -0.00 | 2016-07-25 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 366,027 | -30,000 | 0.01 | -0.00 | 2016-07-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,893,546 | -40,000 | 0.04 | -0.00 | 2016-07-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,114,754 | -60,000 | 0.06 | -0.00 | 2016-07-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,338,522 | -60,214 | 0.09 | -0.00 | 2016-07-25 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2016-07-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,773,266 | -71,077 | 0.04 | -0.00 | 2016-07-25 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,104,355 | -80,000 | 0.18 | -0.00 | 2016-07-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,555,028 | -100,000 | 0.08 | -0.00 | 2016-07-25 | |
| 32 | C00074 | DEUTSCHE BANK AG | 5,339,551 | -178,651 | 0.08 | -0.00 | 2016-07-25 | |
| 33 | C00010 | CITIBANK N.A. | 86,400,168 | -556,000 | 1.27 | -0.01 | 2016-07-25 | |
| 33 | Total changed named holdings | 5,948,693,601 | -50,000 | 87.32 | -0.00 | |||
| 245 | Unchanged named holdings | 357,865,027 | 0 | 5.25 | 0.00 | |||
| 278 | Total named holdings | 6,306,558,628 | -50,000 | 92.58 | 0.00 | |||
| 68 | Unnamed Investor Participants | 82,016,223 | 50,000 | 1.20 | 0.00 | |||
| 346 | Total securities in CCASS | 6,388,574,851 | 0 | 93.78 | 0.00 | |||
| Securities not in CCASS | 423,626,609 | 0 | 6.22 | 0.00 | ||||
| Issued securities | 6,812,201,460 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 1,701,526 |
| Turnover | 2,660,240 |
| Average price | 1.563 |
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