Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01659 | CHEER UNION SECURITIES LTD | 1,194,600 | 1,100,000 | 0.10 | 0.09 | 2010-02-12 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 950,000 | 950,000 | 0.08 | 0.08 | 2010-02-12 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 850,000 | 850,000 | 0.07 | 0.07 | 2010-02-12 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 653,720 | 516,000 | 0.05 | 0.04 | 2010-02-12 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,807,400 | 447,000 | 0.31 | 0.04 | 2010-02-12 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2010-02-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,064,325 | 323,000 | 9.06 | 0.03 | 2010-02-12 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,286,300 | 306,000 | 0.10 | 0.02 | 2010-02-12 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 444,000 | 250,000 | 0.04 | 0.02 | 2010-02-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,200 | 240,000 | 0.11 | 0.02 | 2010-02-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,199,487 | 198,000 | 0.42 | 0.02 | 2010-02-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,950 | 160,000 | 0.05 | 0.01 | 2010-02-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,834,200 | 150,000 | 1.03 | 0.01 | 2010-02-12 | |
| 14 | B01661 | HERMES SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-02-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,050 | 134,000 | 0.44 | 0.01 | 2010-02-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 578,700 | 120,000 | 0.05 | 0.01 | 2010-02-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,075 | 100,000 | 0.08 | 0.01 | 2010-02-12 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2010-02-12 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 80,000 | 0.02 | 0.01 | 2010-02-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 91,992 | 80,000 | 0.01 | 0.01 | 2010-02-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2010-02-12 | |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-02-12 | |
| 23 | C00010 | CITIBANK N.A. | 10,927,149 | 66,000 | 0.88 | 0.01 | 2010-02-12 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2010-02-12 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-12 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2010-02-12 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-12 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-12 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 17,343,700 | 22,000 | 1.39 | 0.00 | 2010-02-12 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 702,000 | 20,000 | 0.06 | 0.00 | 2010-02-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,726 | 13,000 | 0.12 | 0.00 | 2010-02-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,743 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 34 | B01150 | MTF SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-02-12 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2010-02-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 118,813 | -20,000 | 0.01 | -0.00 | 2010-02-12 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,550 | -22,000 | 0.10 | -0.00 | 2010-02-12 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,364 | -33,000 | 0.09 | -0.00 | 2010-02-12 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,300 | -36,000 | 0.01 | -0.00 | 2010-02-12 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -39,000 | 0.00 | -0.00 | 2010-02-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,838 | -50,000 | 0.18 | -0.00 | 2010-02-12 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2010-02-12 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 137,000 | -50,000 | 0.01 | -0.00 | 2010-02-12 | |
| 45 | B01416 | VC BROKERAGE LTD | 196,900 | -60,000 | 0.02 | -0.00 | 2010-02-12 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,127,381 | -80,000 | 0.89 | -0.01 | 2010-02-12 | |
| 47 | B01610 | KGI ASIA LTD | 33,884,186 | -86,000 | 2.72 | -0.01 | 2010-02-12 | |
| 48 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-02-12 | |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2010-02-12 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 271,150 | -100,000 | 0.02 | -0.01 | 2010-02-12 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,863 | -100,000 | 0.02 | -0.01 | 2010-02-12 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,266,600 | -100,000 | 0.18 | -0.01 | 2010-02-12 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 220,620 | -100,000 | 0.02 | -0.01 | 2010-02-12 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,790 | -108,000 | 0.03 | -0.01 | 2010-02-12 | |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,800 | -120,000 | 0.00 | -0.01 | 2010-02-12 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,008,901 | -150,000 | 3.85 | -0.01 | 2010-02-12 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,059,000 | -165,000 | 1.37 | -0.01 | 2010-02-12 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 730,290 | -180,000 | 0.06 | -0.01 | 2010-02-12 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 16,446,700 | -435,000 | 1.32 | -0.03 | 2010-02-12 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 698,500 | -446,000 | 0.06 | -0.04 | 2010-02-12 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,079,600 | -880,000 | 0.73 | -0.07 | 2010-02-12 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,331,359 | -3,380,000 | 20.55 | -0.27 | 2010-02-12 | |
| 62 | Total changed named holdings | 583,342,822 | 100,000 | 46.77 | 0.01 | |||
| 203 | Unchanged named holdings | 90,052,604 | 0 | 7.22 | 0.00 | |||
| 265 | Total named holdings | 673,395,426 | 100,000 | 53.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 37,248,500 | -100,000 | 2.99 | -0.01 | |||
| 299 | Total securities in CCASS | 710,643,926 | 0 | 56.97 | 0.00 | |||
| Securities not in CCASS | 536,655,019 | 0 | 43.03 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 15,256,000 |
| Turnover | 10,916,260 |
| Average price | 0.716 |
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