Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,205,049 | 8,902,000 | 1.78 | 0.71 | 2012-02-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,686,738 | 1,127,000 | 0.54 | 0.09 | 2012-02-23 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,790 | 800,000 | 0.10 | 0.06 | 2012-02-23 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 805,000 | 769,000 | 0.06 | 0.06 | 2012-02-23 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 989,200 | 600,000 | 0.08 | 0.05 | 2012-02-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 550,000 | 0.05 | 0.04 | 2012-02-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 750,570 | 500,000 | 0.06 | 0.04 | 2012-02-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,250 | 432,000 | 0.26 | 0.03 | 2012-02-23 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 777,100 | 335,000 | 0.06 | 0.03 | 2012-02-23 | |
| 10 | B01329 | BLOOMYEARS LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-02-23 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 428,630 | 250,000 | 0.03 | 0.02 | 2012-02-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,758,300 | 230,000 | 0.30 | 0.02 | 2012-02-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,157,604 | 228,000 | 0.33 | 0.02 | 2012-02-23 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 381,000 | 200,000 | 0.03 | 0.02 | 2012-02-23 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,887,920 | 170,000 | 0.15 | 0.01 | 2012-02-23 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2012-02-23 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | 140,000 | 0.03 | 0.01 | 2012-02-23 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 120,000 | 0.02 | 0.01 | 2012-02-23 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 202,400 | 103,000 | 0.02 | 0.01 | 2012-02-23 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 973,800 | 100,000 | 0.08 | 0.01 | 2012-02-23 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 576,500 | 100,000 | 0.05 | 0.01 | 2012-02-23 | |
| 22 | B01080 | VMS SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2012-02-23 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,451,000 | 90,000 | 0.52 | 0.01 | 2012-02-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 65,000 | 0.04 | 0.01 | 2012-02-23 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-02-23 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 160,720 | 51,000 | 0.01 | 0.00 | 2012-02-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,577,420 | 50,000 | 0.29 | 0.00 | 2012-02-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 49,000 | 0.08 | 0.00 | 2012-02-23 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2012-02-23 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 | |
| 31 | B01416 | VC BROKERAGE LTD | 942,500 | 30,000 | 0.08 | 0.00 | 2012-02-23 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2012-02-23 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 | |
| 35 | B01175 | F. R. ZIMMERN LTD | 926,600 | 20,000 | 0.07 | 0.00 | 2012-02-23 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 952,900 | 20,000 | 0.08 | 0.00 | 2012-02-23 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 494,660 | 10,000 | 0.04 | 0.00 | 2012-02-23 | |
| 39 | B01184 | QUAM SECURITIES LTD | 129,900 | 10,000 | 0.01 | 0.00 | 2012-02-23 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 215,100 | 10,000 | 0.02 | 0.00 | 2012-02-23 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,858,400 | 8,000 | 0.55 | 0.00 | 2012-02-23 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 703,597 | -8,000 | 0.06 | -0.00 | 2012-02-23 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 130 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,600 | -10,000 | 0.04 | -0.00 | 2012-02-23 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,089,500 | -11,000 | 0.41 | -0.00 | 2012-02-23 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,162,700 | -16,000 | 0.17 | -0.00 | 2012-02-23 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,600 | -20,000 | 0.01 | -0.00 | 2012-02-23 | |
| 48 | B01350 | S. W. WOO & CO LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2012-02-23 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 332,500 | -20,000 | 0.03 | -0.00 | 2012-02-23 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,484,333 | -28,000 | 1.16 | -0.00 | 2012-02-23 | |
| 51 | B01414 | EVERHOT SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2012-02-23 | |
| 52 | B01290 | SPS SECURITIES LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2012-02-23 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | -30,000 | 0.04 | -0.00 | 2012-02-23 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 851,793 | -40,000 | 0.07 | -0.00 | 2012-02-23 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 230,000 | -50,000 | 0.02 | -0.00 | 2012-02-23 | |
| 56 | B01722 | CTW SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-02-23 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,142 | -50,000 | 0.05 | -0.00 | 2012-02-23 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 642,000 | -50,000 | 0.05 | -0.00 | 2012-02-23 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 226,053 | -50,000 | 0.02 | -0.00 | 2012-02-23 | |
| 60 | B01209 | MASON SECURITIES LTD | 488,668 | -50,000 | 0.04 | -0.00 | 2012-02-23 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 1,566,900 | -50,000 | 0.13 | -0.00 | 2012-02-23 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 123,000 | -51,000 | 0.01 | -0.00 | 2012-02-23 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,900 | -60,000 | 0.01 | -0.00 | 2012-02-23 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | -83,000 | 0.04 | -0.01 | 2012-02-23 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 579,800 | -83,000 | 0.05 | -0.01 | 2012-02-23 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 8,664,700 | -90,000 | 0.69 | -0.01 | 2012-02-23 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,000 | -91,000 | 0.00 | -0.01 | 2012-02-23 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,223,100 | -95,000 | 0.18 | -0.01 | 2012-02-23 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,595,300 | -100,000 | 0.37 | -0.01 | 2012-02-23 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,458,160 | -100,000 | 0.12 | -0.01 | 2012-02-23 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 475,780 | -100,000 | 0.04 | -0.01 | 2012-02-23 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 464,400 | -100,000 | 0.04 | -0.01 | 2012-02-23 | |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 291,500 | -100,000 | 0.02 | -0.01 | 2012-02-23 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 395,400 | -100,000 | 0.03 | -0.01 | 2012-02-23 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 11,986 | -100,000 | 0.00 | -0.01 | 2012-02-23 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-02-23 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -104,000 | 0.04 | -0.01 | 2012-02-23 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 7,741,200 | -112,000 | 0.62 | -0.01 | 2012-02-23 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,220,200 | -120,000 | 0.18 | -0.01 | 2012-02-23 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,219,887 | -120,000 | 0.58 | -0.01 | 2012-02-23 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 353,000 | -120,000 | 0.03 | -0.01 | 2012-02-23 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,000 | -122,000 | 0.20 | -0.01 | 2012-02-23 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,000 | -130,000 | 0.06 | -0.01 | 2012-02-23 | |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,701,600 | -140,000 | 0.54 | -0.01 | 2012-02-23 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,500 | -144,000 | 0.03 | -0.01 | 2012-02-23 | |
| 86 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -150,000 | 0.00 | -0.01 | 2012-02-23 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,249,668 | -150,000 | 8.04 | -0.01 | 2012-02-23 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,620 | -150,000 | 0.01 | -0.01 | 2012-02-23 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2012-02-23 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,179,364 | -150,000 | 0.25 | -0.01 | 2012-02-23 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,268,800 | -184,000 | 0.26 | -0.01 | 2012-02-23 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,442,606 | -184,000 | 24.73 | -0.01 | 2012-02-23 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,428,256 | -190,000 | 0.36 | -0.02 | 2012-02-23 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,183,300 | -220,000 | 0.34 | -0.02 | 2012-02-23 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 78,100 | -250,000 | 0.01 | -0.02 | 2012-02-23 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,340 | -250,000 | 0.08 | -0.02 | 2012-02-23 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,221,226 | -252,000 | 0.26 | -0.02 | 2012-02-23 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,075 | -315,000 | 0.13 | -0.03 | 2012-02-23 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 652,000 | -330,000 | 0.05 | -0.03 | 2012-02-23 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,749,607 | -447,000 | 1.98 | -0.04 | 2012-02-23 | |
| 101 | B01130 | BOCI SECURITIES LTD | 22,063,000 | -1,120,000 | 1.77 | -0.09 | 2012-02-23 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,472,600 | -1,198,000 | 0.36 | -0.10 | 2012-02-23 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,300,000 | 0.00 | -0.10 | 2012-02-23 | |
| 104 | B01610 | KGI ASIA LTD | 14,595,100 | -5,813,000 | 1.17 | -0.47 | 2012-02-23 | |
| 104 | Total changed named holdings | 648,051,642 | 900,000 | 51.96 | 0.07 | |||
| 185 | Unchanged named holdings | 62,235,937 | 0 | 4.99 | 0.00 | |||
| 289 | Total named holdings | 710,287,579 | 900,000 | 56.95 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,786,900 | -900,000 | 1.03 | -0.07 | |||
| 324 | Total securities in CCASS | 723,074,479 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 524,224,466 | 0 | 42.03 | 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 date | 2012-02-21 |
| Volume | 40,875,000 |
| Turnover | 29,572,250 |
| Average price | 0.723 |
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