Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,929,433 | 137,000 | 1.20 | 0.01 | 2012-07-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,800,949 | 100,000 | 1.03 | 0.01 | 2012-07-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,510,600 | 80,000 | 0.36 | 0.01 | 2012-07-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 809,000 | 70,000 | 0.06 | 0.01 | 2012-07-05 | |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 129,000 | 60,000 | 0.01 | 0.00 | 2012-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,342,166 | 60,000 | 25.36 | 0.00 | 2012-07-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,245,000 | 54,000 | 0.10 | 0.00 | 2012-07-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 281,023 | 52,000 | 0.02 | 0.00 | 2012-07-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,038 | 50,000 | 0.29 | 0.00 | 2012-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,213,000 | 50,000 | 0.34 | 0.00 | 2012-07-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 151,793 | 50,000 | 0.01 | 0.00 | 2012-07-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,441,075 | 50,000 | 0.20 | 0.00 | 2012-07-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,859,668 | 40,000 | 7.85 | 0.00 | 2012-07-05 | |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,065,187 | 20,000 | 0.57 | 0.00 | 2012-07-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,000 | 13,000 | 0.20 | 0.00 | 2012-07-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 12,000 | 0.08 | 0.00 | 2012-07-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 471,597 | 6,000 | 0.04 | 0.00 | 2012-07-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,100 | 5,000 | 0.02 | 0.00 | 2012-07-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,802,250 | -1,000 | 0.30 | -0.00 | 2012-07-05 | |
| 21 | B01080 | VMS SECURITIES LTD | 318,000 | -2,000 | 0.03 | -0.00 | 2012-07-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,191,420 | -20,000 | 0.26 | -0.00 | 2012-07-05 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 334,600 | -30,000 | 0.03 | -0.00 | 2012-07-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,567 | -30,000 | 0.12 | -0.00 | 2012-07-05 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2012-07-05 | |
| 26 | B01329 | BLOOMYEARS LTD | 356,000 | -100,000 | 0.03 | -0.01 | 2012-07-05 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,292,000 | -196,000 | 0.10 | -0.02 | 2012-07-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,869,570 | -350,000 | 0.15 | -0.03 | 2012-07-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,658,800 | -580,000 | 0.13 | -0.05 | 2012-07-05 | |
| 29 | Total changed named holdings | 485,007,836 | -430,000 | 38.88 | -0.03 | |||
| 252 | Unchanged named holdings | 221,238,972 | 0 | 17.74 | 0.00 | |||
| 281 | Total named holdings | 706,246,808 | -430,000 | 56.62 | 0.00 | |||
| 35 | Unnamed Investor Participants | 17,292,900 | 430,000 | 1.39 | 0.03 | |||
| 316 | Total securities in CCASS | 723,539,708 | 0 | 58.01 | 0.00 | |||
| Securities not in CCASS | 523,759,237 | 0 | 41.99 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,002,000 |
| Turnover | 921,500 |
| Average price | 0.920 |
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