Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,558,400 | 1,482,000 | 0.37 | 0.12 | 2010-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 22,221,525 | 377,000 | 1.78 | 0.03 | 2010-05-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,019,900 | 300,000 | 0.08 | 0.02 | 2010-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,270,611 | 250,000 | 20.55 | 0.02 | 2010-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | 173,000 | 0.02 | 0.01 | 2010-05-11 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 403,000 | 100,000 | 0.03 | 0.01 | 2010-05-11 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 302,000 | 69,000 | 0.02 | 0.01 | 2010-05-11 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,482,300 | 50,000 | 0.52 | 0.00 | 2010-05-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | 40,000 | 0.09 | 0.00 | 2010-05-11 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 371,000 | 40,000 | 0.03 | 0.00 | 2010-05-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,588,226 | 20,000 | 0.29 | 0.00 | 2010-05-11 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 277,053 | 20,000 | 0.02 | 0.00 | 2010-05-11 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 609,660 | 20,000 | 0.05 | 0.00 | 2010-05-11 | |
| 14 | B01209 | MASON SECURITIES LTD | 342,668 | 20,000 | 0.03 | 0.00 | 2010-05-11 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | 20,000 | 0.04 | 0.00 | 2010-05-11 | |
| 16 | B01290 | SPS SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 974,200 | 14,000 | 0.08 | 0.00 | 2010-05-11 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,142 | 7,000 | 0.04 | 0.00 | 2010-05-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 24,456,200 | 5,000 | 1.96 | 0.00 | 2010-05-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,657,550 | 1,000 | 0.13 | 0.00 | 2010-05-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,420 | -5,000 | 0.22 | -0.00 | 2010-05-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,631,687 | -10,000 | 0.61 | -0.00 | 2010-05-11 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | -10,000 | 0.15 | -0.00 | 2010-05-11 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-05-11 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 96,793 | -15,000 | 0.01 | -0.00 | 2010-05-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 218,000 | -17,000 | 0.02 | -0.00 | 2010-05-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,398,800 | -20,000 | 0.19 | -0.00 | 2010-05-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,300 | -20,000 | 0.19 | -0.00 | 2010-05-11 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 188,800 | -20,000 | 0.02 | -0.00 | 2010-05-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,059,075 | -20,000 | 0.17 | -0.00 | 2010-05-11 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 646,000 | -20,000 | 0.05 | -0.00 | 2010-05-11 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,660 | -20,000 | 0.02 | -0.00 | 2010-05-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,100,925 | -25,000 | 10.35 | -0.00 | 2010-05-11 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2010-05-11 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 926,800 | -30,000 | 0.07 | -0.00 | 2010-05-11 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 324,000 | -30,000 | 0.03 | -0.00 | 2010-05-11 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 773,790 | -30,000 | 0.06 | -0.00 | 2010-05-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,438 | -31,000 | 0.45 | -0.00 | 2010-05-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,880,551 | -35,000 | 1.27 | -0.00 | 2010-05-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,448,256 | -40,000 | 0.28 | -0.00 | 2010-05-11 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | -40,000 | 0.00 | -0.00 | 2010-05-11 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,600 | -40,000 | 0.05 | -0.00 | 2010-05-11 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-05-11 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,240 | -50,000 | 0.08 | -0.00 | 2010-05-11 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 815,100 | -80,000 | 0.07 | -0.01 | 2010-05-11 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -80,000 | 0.01 | -0.01 | 2010-05-11 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2010-05-11 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,000 | -100,000 | 0.06 | -0.01 | 2010-05-11 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 335,500 | -100,000 | 0.03 | -0.01 | 2010-05-11 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,012,600 | -115,000 | 0.16 | -0.01 | 2010-05-11 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,034,800 | -145,000 | 0.48 | -0.01 | 2010-05-11 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,600 | -183,000 | 0.06 | -0.01 | 2010-05-11 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,600 | -190,000 | 0.23 | -0.02 | 2010-05-11 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,481,233 | -197,000 | 1.08 | -0.02 | 2010-05-11 | |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 93,000 | -200,000 | 0.01 | -0.02 | 2010-05-11 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,364 | -390,000 | 0.28 | -0.03 | 2010-05-11 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,780 | -510,000 | 0.05 | -0.04 | 2010-05-11 | |
| 60 | Total changed named holdings | 535,589,147 | 0 | 42.94 | 0.00 | |||
| 243 | Unchanged named holdings | 134,291,348 | 0 | 10.77 | 0.00 | |||
| 303 | Total named holdings | 669,880,495 | 0 | 53.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 41,585,700 | 0 | 3.33 | 0.00 | |||
| 333 | Total securities in CCASS | 711,466,195 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 535,832,750 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 5,006,000 |
| Turnover | 4,095,740 |
| Average price | 0.818 |
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