Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | C00074 | DEUTSCHE BANK AG | 2,500,000 | 2,000,000 | 0.20 | 0.16 | 2010-04-16 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,017,300 | 450,000 | 0.40 | 0.04 | 2010-04-16 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,200,400 | 270,000 | 0.58 | 0.02 | 2010-04-16 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,600 | 200,000 | 0.06 | 0.02 | 2010-04-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,909,800 | 193,000 | 0.47 | 0.02 | 2010-04-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,438 | 189,000 | 0.48 | 0.02 | 2010-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,452,859 | 156,000 | 20.48 | 0.01 | 2010-04-16 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,500 | 155,000 | 0.17 | 0.01 | 2010-04-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,721,256 | 150,000 | 0.30 | 0.01 | 2010-04-16 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 584,000 | 140,000 | 0.05 | 0.01 | 2010-04-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,745,364 | 130,000 | 0.30 | 0.01 | 2010-04-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,000 | 120,000 | 0.03 | 0.01 | 2010-04-16 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 293,800 | 115,000 | 0.02 | 0.01 | 2010-04-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,323,000 | 110,000 | 0.11 | 0.01 | 2010-04-16 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 11,041,700 | 100,000 | 0.89 | 0.01 | 2010-04-16 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,999,687 | 95,000 | 0.64 | 0.01 | 2010-04-16 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,225,600 | 90,000 | 0.50 | 0.01 | 2010-04-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,369,600 | 90,000 | 0.27 | 0.01 | 2010-04-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,376,481 | 85,000 | 1.07 | 0.01 | 2010-04-16 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 766,000 | 70,000 | 0.06 | 0.01 | 2010-04-16 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 187,000 | 68,000 | 0.01 | 0.01 | 2010-04-16 | |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 71,000 | 60,000 | 0.01 | 0.00 | 2010-04-16 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 328,813 | 51,000 | 0.03 | 0.00 | 2010-04-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 463,500 | 50,000 | 0.04 | 0.00 | 2010-04-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,226 | 50,000 | 0.33 | 0.00 | 2010-04-16 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 365,100 | 50,000 | 0.03 | 0.00 | 2010-04-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,674,550 | 50,000 | 0.13 | 0.00 | 2010-04-16 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 271,793 | 40,000 | 0.02 | 0.00 | 2010-04-16 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 935,500 | 40,000 | 0.08 | 0.00 | 2010-04-16 | |
| 31 | B01209 | MASON SECURITIES LTD | 308,668 | 40,000 | 0.02 | 0.00 | 2010-04-16 | |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 360,000 | 40,000 | 0.03 | 0.00 | 2010-04-16 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,271,200 | 30,000 | 0.18 | 0.00 | 2010-04-16 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 401,000 | 30,000 | 0.03 | 0.00 | 2010-04-16 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 129,000 | 29,000 | 0.01 | 0.00 | 2010-04-16 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 273,000 | 20,000 | 0.02 | 0.00 | 2010-04-16 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,600 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,604 | 20,000 | 0.10 | 0.00 | 2010-04-16 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,120,780 | 20,000 | 0.09 | 0.00 | 2010-04-16 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2010-04-16 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 42 | B01290 | SPS SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,986,900 | 20,000 | 0.16 | 0.00 | 2010-04-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | 10,000 | 0.09 | 0.00 | 2010-04-16 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 845,000 | 10,000 | 0.07 | 0.00 | 2010-04-16 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,198,400 | 10,000 | 0.18 | 0.00 | 2010-04-16 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,949,050 | 10,000 | 0.56 | 0.00 | 2010-04-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,063,075 | 10,000 | 0.17 | 0.00 | 2010-04-16 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,273,300 | 10,000 | 0.18 | 0.00 | 2010-04-16 | |
| 50 | B01577 | YF SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 193,000 | -10,000 | 0.02 | -0.00 | 2010-04-16 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,000 | -10,000 | 0.05 | -0.00 | 2010-04-16 | |
| 54 | B01329 | BLOOMYEARS LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2010-04-16 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 105,600 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,650 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 339,900 | -20,000 | 0.03 | -0.00 | 2010-04-16 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 592,900 | -20,000 | 0.05 | -0.00 | 2010-04-16 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,790 | -20,000 | 0.08 | -0.00 | 2010-04-16 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 478,000 | -22,000 | 0.04 | -0.00 | 2010-04-16 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,650 | -28,000 | 0.00 | -0.00 | 2010-04-16 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 593,660 | -30,000 | 0.05 | -0.00 | 2010-04-16 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -42,000 | 0.01 | -0.00 | 2010-04-16 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2010-04-16 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,498,420 | -56,000 | 0.20 | -0.00 | 2010-04-16 | |
| 68 | B01630 | ANLI SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2010-04-16 | |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-16 | |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-04-16 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -150,000 | 0.02 | -0.01 | 2010-04-16 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,649,800 | -195,000 | 0.21 | -0.02 | 2010-04-16 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,919,601 | -200,000 | 1.20 | -0.02 | 2010-04-16 | |
| 74 | B01469 | KAISER SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2010-04-16 | |
| 75 | B01610 | KGI ASIA LTD | 2,187,386 | -200,000 | 0.18 | -0.02 | 2010-04-16 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,645,925 | -225,000 | 10.39 | -0.02 | 2010-04-16 | |
| 77 | B01130 | BOCI SECURITIES LTD | 24,326,200 | -272,000 | 1.95 | -0.02 | 2010-04-16 | |
| 78 | B01184 | QUAM SECURITIES LTD | 2,719,900 | -300,000 | 0.22 | -0.02 | 2010-04-16 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,570 | -387,000 | 0.09 | -0.03 | 2010-04-16 | |
| 80 | B01080 | VMS SECURITIES LTD | 770,000 | -500,000 | 0.06 | -0.04 | 2010-04-16 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,416,800 | -1,060,000 | 0.11 | -0.08 | 2010-04-16 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -1,459,000 | 0.03 | -0.12 | 2010-04-16 | |
| 82 | Total changed named holdings | 557,929,196 | 0 | 44.73 | 0.00 | |||
| 220 | Unchanged named holdings | 110,596,799 | 0 | 8.87 | 0.00 | |||
| 302 | Total named holdings | 668,525,995 | 0 | 53.60 | 0.00 | |||
| 31 | Unnamed Investor Participants | 42,945,700 | 0 | 3.44 | 0.00 | |||
| 333 | Total securities in CCASS | 711,471,695 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 535,827,250 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 7,985,000 |
| Turnover | 8,472,460 |
| Average price | 1.061 |
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