Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-11-10 to 2010-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01434 | BEEVEST SECURITIES LTD | 611,000 | 600,000 | 0.05 | 0.05 | 2010-11-11 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 8,046,200 | 430,000 | 0.65 | 0.03 | 2010-11-11 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,953,000 | 400,000 | 0.32 | 0.03 | 2010-11-11 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,828,000 | 345,000 | 0.23 | 0.03 | 2010-11-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,361,775 | 338,000 | 9.97 | 0.03 | 2010-11-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,250,733 | 222,000 | 0.98 | 0.02 | 2010-11-11 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 275,630 | 200,000 | 0.02 | 0.02 | 2010-11-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,853,256 | 141,000 | 0.31 | 0.01 | 2010-11-11 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,130,920 | 121,000 | 0.09 | 0.01 | 2010-11-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,364 | 112,000 | 0.19 | 0.01 | 2010-11-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,039,300 | 110,000 | 0.24 | 0.01 | 2010-11-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 141,000 | 100,000 | 0.01 | 0.01 | 2010-11-11 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,837,300 | 100,000 | 1.03 | 0.01 | 2010-11-11 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 561,500 | 100,000 | 0.05 | 0.01 | 2010-11-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 462,793 | 90,000 | 0.04 | 0.01 | 2010-11-11 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,046,600 | 90,000 | 2.01 | 0.01 | 2010-11-11 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 671,700 | 73,000 | 0.05 | 0.01 | 2010-11-11 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,507,100 | 60,000 | 0.12 | 0.00 | 2010-11-11 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | 60,000 | 0.01 | 0.00 | 2010-11-11 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,600 | 50,000 | 0.04 | 0.00 | 2010-11-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,790 | 50,000 | 0.05 | 0.00 | 2010-11-11 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,800 | 40,000 | 0.01 | 0.00 | 2010-11-11 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 2,286,500 | 40,000 | 0.18 | 0.00 | 2010-11-11 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 303,000 | 40,000 | 0.02 | 0.00 | 2010-11-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,100 | 32,000 | 0.00 | 0.00 | 2010-11-11 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 183,500 | 30,000 | 0.01 | 0.00 | 2010-11-11 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 315,000 | 30,000 | 0.03 | 0.00 | 2010-11-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,984,800 | 20,000 | 0.16 | 0.00 | 2010-11-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,604 | 20,000 | 0.27 | 0.00 | 2010-11-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-11 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2010-11-11 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-11-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2010-11-11 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2010-11-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,420 | -10,000 | 0.21 | -0.00 | 2010-11-11 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,853,226 | -10,000 | 0.23 | -0.00 | 2010-11-11 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-11 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 361,597 | -15,000 | 0.03 | -0.00 | 2010-11-11 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2010-11-11 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2010-11-11 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2010-11-11 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,250 | -24,000 | 0.13 | -0.00 | 2010-11-11 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,075 | -30,000 | 0.17 | -0.00 | 2010-11-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,300 | -30,000 | 0.08 | -0.00 | 2010-11-11 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | -30,000 | 0.02 | -0.00 | 2010-11-11 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,000 | -36,000 | 0.06 | -0.00 | 2010-11-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,215,400 | -36,000 | 0.34 | -0.00 | 2010-11-11 | |
| 48 | B01130 | BOCI SECURITIES LTD | 23,487,200 | -40,000 | 1.88 | -0.00 | 2010-11-11 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 562,000 | -40,000 | 0.05 | -0.00 | 2010-11-11 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,606,438 | -44,000 | 0.45 | -0.00 | 2010-11-11 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,000 | -48,000 | 0.19 | -0.00 | 2010-11-11 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-11 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 479,200 | -50,000 | 0.04 | -0.00 | 2010-11-11 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,678,551 | -58,000 | 1.10 | -0.00 | 2010-11-11 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -60,000 | 0.01 | -0.00 | 2010-11-11 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,570 | -61,000 | 0.08 | -0.00 | 2010-11-11 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,700 | -70,000 | 0.09 | -0.01 | 2010-11-11 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 311,313 | -85,000 | 0.02 | -0.01 | 2010-11-11 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,340 | -95,000 | 0.05 | -0.01 | 2010-11-11 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | -100,000 | 0.04 | -0.01 | 2010-11-11 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 729,900 | -150,000 | 0.06 | -0.01 | 2010-11-11 | |
| 62 | B01184 | QUAM SECURITIES LTD | 439,900 | -300,000 | 0.04 | -0.02 | 2010-11-11 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,786,741 | -429,000 | 20.67 | -0.03 | 2010-11-11 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,938,000 | -2,135,000 | 0.24 | -0.17 | 2010-11-11 | |
| 64 | Total changed named holdings | 542,143,586 | 0 | 43.47 | 0.00 | |||
| 223 | Unchanged named holdings | 149,367,508 | 0 | 11.98 | 0.00 | |||
| 287 | Total named holdings | 691,511,094 | 0 | 55.44 | 0.00 | |||
| 26 | Unnamed Investor Participants | 20,017,900 | 0 | 1.60 | 0.00 | |||
| 313 | Total securities in CCASS | 711,528,994 | 0 | 57.05 | 0.00 | |||
| Securities not in CCASS | 535,769,951 | 0 | 42.95 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 5,187,000 |
| Turnover | 5,621,510 |
| Average price | 1.084 |
Copyright & disclaimer, Privacy policy