Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01610 | KGI ASIA LTD | 27,178,100 | 310,000 | 2.18 | 0.02 | 2012-06-11 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,424,420 | 260,000 | 0.27 | 0.02 | 2012-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,463,307 | 177,000 | 1.96 | 0.01 | 2012-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,885,933 | 158,000 | 1.19 | 0.01 | 2012-06-11 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 326,800 | 155,000 | 0.03 | 0.01 | 2012-06-11 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2012-06-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,964 | 100,000 | 0.14 | 0.01 | 2012-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,598,500 | 87,000 | 0.53 | 0.01 | 2012-06-11 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 6,723,200 | 60,000 | 0.54 | 0.00 | 2012-06-11 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 734,660 | 60,000 | 0.06 | 0.00 | 2012-06-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,000 | 59,000 | 0.18 | 0.00 | 2012-06-11 | |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 453,000 | 50,000 | 0.04 | 0.00 | 2012-06-11 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-11 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,620 | 50,000 | 0.02 | 0.00 | 2012-06-11 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,323,000 | 50,000 | 0.11 | 0.00 | 2012-06-11 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-11 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 407,870 | 50,000 | 0.03 | 0.00 | 2012-06-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,329,570 | 49,000 | 0.19 | 0.00 | 2012-06-11 | |
| 19 | B01705 | HENIK SECURITIES LTD | 427,000 | 40,000 | 0.03 | 0.00 | 2012-06-11 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-06-11 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 56,793 | 35,000 | 0.00 | 0.00 | 2012-06-11 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 577,800 | 30,000 | 0.05 | 0.00 | 2012-06-11 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,000 | 30,000 | 0.05 | 0.00 | 2012-06-11 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 204,513 | 30,000 | 0.02 | 0.00 | 2012-06-11 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-11 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-06-11 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | 30,000 | 0.03 | 0.00 | 2012-06-11 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,277,200 | 20,000 | 0.34 | 0.00 | 2012-06-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,000 | 20,000 | 0.30 | 0.00 | 2012-06-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,763,800 | 20,000 | 0.14 | 0.00 | 2012-06-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,463,226 | 20,000 | 0.20 | 0.00 | 2012-06-11 | |
| 32 | B01175 | F. R. ZIMMERN LTD | 906,600 | 20,000 | 0.07 | 0.00 | 2012-06-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,100 | 20,000 | 0.00 | 0.00 | 2012-06-11 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,152,900 | 20,000 | 0.09 | 0.00 | 2012-06-11 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,963,187 | 18,000 | 0.56 | 0.00 | 2012-06-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-06-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 469,597 | -6,000 | 0.04 | -0.00 | 2012-06-11 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -15,000 | 0.02 | -0.00 | 2012-06-11 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,600 | -15,000 | 0.05 | -0.00 | 2012-06-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,481,256 | -20,000 | 0.28 | -0.00 | 2012-06-11 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | -20,000 | 0.02 | -0.00 | 2012-06-11 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,728,200 | -20,000 | 0.14 | -0.00 | 2012-06-11 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 193,000 | -30,000 | 0.02 | -0.00 | 2012-06-11 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-11 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,084,200 | -30,000 | 0.09 | -0.00 | 2012-06-11 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 2,087,920 | -40,000 | 0.17 | -0.00 | 2012-06-11 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,703,250 | -45,000 | 0.30 | -0.00 | 2012-06-11 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 2,591,000 | -60,000 | 0.21 | -0.00 | 2012-06-11 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,625,600 | -76,000 | 0.29 | -0.01 | 2012-06-11 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -97,000 | 0.00 | -0.01 | 2012-06-11 | |
| 51 | B01329 | BLOOMYEARS LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2012-06-11 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2012-06-11 | |
| 53 | B01184 | QUAM SECURITIES LTD | 989,900 | -100,000 | 0.08 | -0.01 | 2012-06-11 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 177,000 | -128,000 | 0.01 | -0.01 | 2012-06-11 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,770,949 | -208,000 | 1.02 | -0.02 | 2012-06-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,808,166 | -594,000 | 25.32 | -0.05 | 2012-06-11 | |
| 57 | B01130 | BOCI SECURITIES LTD | 19,895,000 | -600,000 | 1.60 | -0.05 | 2012-06-11 | |
| 57 | Total changed named holdings | 487,580,701 | 0 | 39.09 | 0.00 | |||
| 227 | Unchanged named holdings | 219,797,557 | 0 | 17.62 | 0.00 | |||
| 284 | Total named holdings | 707,378,258 | 0 | 56.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 16,160,900 | 0 | 1.30 | 0.00 | |||
| 318 | Total securities in CCASS | 723,539,158 | 0 | 58.01 | 0.00 | |||
| Securities not in CCASS | 523,759,787 | 0 | 41.99 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 6,297,000 |
| Turnover | 5,967,980 |
| Average price | 0.948 |
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