Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
Stock code:
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CCASS holding changes from 2012-01-30 to 2012-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,050,100 249,000 0.08 0.02 2012-01-31
2 C00037 SHANGHAI COMMERCIAL BANK LTD 4,459,364 180,000 0.36 0.01 2012-01-31
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,033,250 120,000 0.24 0.01 2012-01-31
4 B01217 TAIPING SECURITIES (HK) CO LTD 303,600 114,000 0.02 0.01 2012-01-31
5 B01213 MONEYMORE SECURITIES LTD 272,110 103,000 0.02 0.01 2012-01-31
6 B01338 EMPEROR SECURITIES LTD 651,793 100,000 0.05 0.01 2012-01-31
7 B01831 NERICO BROTHERS LTD 330,000 100,000 0.03 0.01 2012-01-31
8 B01610 KGI ASIA LTD 21,051,100 98,000 1.69 0.01 2012-01-31
9 B01818 I-ACCESS INVESTORS LTD 538,000 78,000 0.04 0.01 2012-01-31
10 B01584 CHIEF SECURITIES LTD 2,230,800 65,000 0.18 0.01 2012-01-31
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,890,333 52,000 1.19 0.00 2012-01-31
12 B01284 HANG SENG SECURITIES LTD 6,658,400 50,000 0.53 0.00 2012-01-31
13 C00015 DBS BANK (HONG KONG) LTD 725,597 46,000 0.06 0.00 2012-01-31
14 B01119 CELESTIAL SECURITIES LTD 913,800 40,000 0.07 0.00 2012-01-31
15 B01705 HENIK SECURITIES LTD 518,400 40,000 0.04 0.00 2012-01-31
16 B01130 BOCI SECURITIES LTD 23,183,000 30,000 1.86 0.00 2012-01-31
17 C00019 THE HONGKONG AND SHANGHAI BANKING 308,419,606 30,000 24.73 0.00 2012-01-31
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 368,700 20,000 0.03 0.00 2012-01-31
19 C00048 CHIYU BANKING CORPORATION LTD 4,711,300 10,000 0.38 0.00 2012-01-31
20 B01727 ICBC (ASIA) SECURITIES LTD 3,839,604 10,000 0.31 0.00 2012-01-31
21 C00028 NANYANG COMMERCIAL BANK LTD 2,187,075 5,000 0.18 0.00 2012-01-31
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,100 -7,000 0.01 -0.00 2012-01-31
23 B01260 LAMTEX SECURITIES LTD 101,000 -20,000 0.01 -0.00 2012-01-31
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -20,000 0.00 -0.00 2012-01-31
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,438,700 -20,000 0.20 -0.00 2012-01-31
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,098,600 -35,000 0.41 -0.00 2012-01-31
27 B01700 REALINK FINANCIAL TRADE LTD 610,700 -38,000 0.05 -0.00 2012-01-31
28 C00003 THE BANK OF EAST ASIA LTD 652,000 -40,000 0.05 -0.00 2012-01-31
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,003,149 -45,000 0.96 -0.00 2012-01-31
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,405,738 -50,000 0.43 -0.00 2012-01-31
31 C00033 BANK OF CHINA (HONG KONG) LTD 24,555,607 -60,000 1.97 -0.00 2012-01-31
32 B01540 UPBEST SECURITIES CO LTD 110,000 -60,000 0.01 -0.00 2012-01-31
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,385,887 -70,000 0.59 -0.01 2012-01-31
34 B01407 WIN WONG SECURITIES LTD 439,200 -121,000 0.04 -0.01 2012-01-31
35 B01152 YU ON SECURITIES CO LTD 1,732,920 -150,000 0.14 -0.01 2012-01-31
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,579,000 -161,000 0.21 -0.01 2012-01-31
37 B01183 CHONG HING SECURITIES LTD 4,761,256 -179,000 0.38 -0.01 2012-01-31
38 B01080 VMS SECURITIES LTD 220,000 -200,000 0.02 -0.02 2012-01-31
39 C00010 CITIBANK N.A. 25,343,925 -264,000 2.03 -0.02 2012-01-31
39 Total changed named holdings 493,888,714 0 39.60 0.00
251 Unchanged named holdings 213,095,865 0 17.08 0.00
290 Total named holdings 706,984,579 0 56.68 0.00
38 Unnamed Investor Participants 16,199,900 0 1.30 0.00
328 Total securities in CCASS 723,184,479 0 57.98 0.00
Securities not in CCASS 524,114,466 0 42.02 0.00
Issued securities 1,247,298,945 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-27
Volume3,296,000
Turnover1,966,560
Average price0.597

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