Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | B01610 | KGI ASIA LTD | 2,829,386 | 1,261,000 | 0.23 | 0.10 | 2010-05-27 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,857,300 | 220,000 | 0.55 | 0.02 | 2010-05-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,100 | 190,000 | 0.08 | 0.02 | 2010-05-27 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,188,400 | 180,000 | 0.50 | 0.01 | 2010-05-27 | |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,170,600 | 160,000 | 0.57 | 0.01 | 2010-05-27 | |
| 6 | B01469 | KAISER SECURITIES LTD | 760,000 | 160,000 | 0.06 | 0.01 | 2010-05-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,730,233 | 102,000 | 1.18 | 0.01 | 2010-05-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,599,611 | 75,000 | 20.57 | 0.01 | 2010-05-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,645,438 | 70,000 | 0.45 | 0.01 | 2010-05-27 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,900 | 70,000 | 0.08 | 0.01 | 2010-05-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,873,226 | 55,000 | 0.31 | 0.00 | 2010-05-27 | |
| 12 | B01728 | AJ SECURITIES LTD | 440,000 | 50,000 | 0.04 | 0.00 | 2010-05-27 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 14 | B01538 | MORTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-27 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 293,100 | 40,000 | 0.02 | 0.00 | 2010-05-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,000 | 30,000 | 0.09 | 0.00 | 2010-05-27 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 385,000 | 30,000 | 0.03 | 0.00 | 2010-05-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,650 | 27,000 | 0.00 | 0.00 | 2010-05-27 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,660 | 26,000 | 0.01 | 0.00 | 2010-05-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,484,200 | 25,000 | 1.96 | 0.00 | 2010-05-27 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2010-05-27 | |
| 22 | B01290 | SPS SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2010-05-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,807,420 | 10,000 | 0.23 | 0.00 | 2010-05-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 370,813 | 2,000 | 0.03 | 0.00 | 2010-05-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2010-05-27 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,600 | -10,000 | 0.01 | -0.00 | 2010-05-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,627,000 | -10,000 | 0.13 | -0.00 | 2010-05-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,455,000 | -20,000 | 0.20 | -0.00 | 2010-05-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,401,687 | -20,000 | 0.59 | -0.00 | 2010-05-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,374,400 | -20,000 | 0.43 | -0.00 | 2010-05-27 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 512,900 | -20,000 | 0.04 | -0.00 | 2010-05-27 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,229,200 | -20,000 | 0.10 | -0.00 | 2010-05-27 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 254,800 | -25,000 | 0.02 | -0.00 | 2010-05-27 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 249,000 | -30,000 | 0.02 | -0.00 | 2010-05-27 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,600 | -30,000 | 0.00 | -0.00 | 2010-05-27 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 650 | -30,000 | 0.00 | -0.00 | 2010-05-27 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 471,000 | -30,000 | 0.04 | -0.00 | 2010-05-27 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -30,000 | 0.00 | -0.00 | 2010-05-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,342,800 | -40,000 | 0.19 | -0.00 | 2010-05-27 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,041,000 | -50,000 | 0.08 | -0.00 | 2010-05-27 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,119 | -50,000 | 0.03 | -0.00 | 2010-05-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,600 | -71,000 | 0.22 | -0.01 | 2010-05-27 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,860,551 | -100,000 | 1.35 | -0.01 | 2010-05-27 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 941,767 | -100,000 | 0.08 | -0.01 | 2010-05-27 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 15,065,500 | -100,000 | 1.21 | -0.01 | 2010-05-27 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 471,800 | -115,000 | 0.04 | -0.01 | 2010-05-27 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,250 | -120,000 | 0.12 | -0.01 | 2010-05-27 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,073,364 | -160,000 | 0.25 | -0.01 | 2010-05-27 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,300 | -170,000 | 0.08 | -0.01 | 2010-05-27 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 353,100 | -242,000 | 0.03 | -0.02 | 2010-05-27 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 297,870 | -500,000 | 0.02 | -0.04 | 2010-05-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,368,925 | -1,159,000 | 10.29 | -0.09 | 2010-05-27 | |
| 52 | Total changed named holdings | 531,552,820 | -350,000 | 42.62 | -0.03 | |||
| 247 | Unchanged named holdings | 137,598,175 | 0 | 11.03 | 0.00 | |||
| 299 | Total named holdings | 669,150,995 | -350,000 | 53.65 | 0.00 | |||
| 32 | Unnamed Investor Participants | 42,320,700 | 350,000 | 3.39 | 0.03 | |||
| 331 | 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 | 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 | 2010-05-25 |
| Volume | 4,515,000 |
| Turnover | 2,811,200 |
| Average price | 0.623 |
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