Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 14,789,433 | 159,000 | 1.19 | 0.01 | 2012-08-22 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,590,700 | 137,000 | 0.21 | 0.01 | 2012-08-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,214,250 | 126,000 | 0.34 | 0.01 | 2012-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,043,707 | 115,000 | 1.85 | 0.01 | 2012-08-22 | |
| 5 | B01610 | KGI ASIA LTD | 25,943,100 | 100,000 | 2.08 | 0.01 | 2012-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,926,466 | 90,000 | 25.33 | 0.01 | 2012-08-22 | |
| 7 | C00010 | CITIBANK N.A. | 25,398,897 | 83,000 | 2.04 | 0.01 | 2012-08-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,536,256 | 81,000 | 0.28 | 0.01 | 2012-08-22 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,000 | 80,000 | 0.04 | 0.01 | 2012-08-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,071,668 | 60,000 | 7.86 | 0.00 | 2012-08-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 50,000 | 0.03 | 0.00 | 2012-08-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | 30,000 | 0.34 | 0.00 | 2012-08-22 | |
| 13 | B01522 | CHUANGS & CO LTD | 286,800 | 30,000 | 0.02 | 0.00 | 2012-08-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 247,000 | 30,000 | 0.02 | 0.00 | 2012-08-22 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-22 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 203,000 | 20,000 | 0.02 | 0.00 | 2012-08-22 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,500 | 15,000 | 0.14 | 0.00 | 2012-08-22 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,340 | 2,000 | 0.08 | 0.00 | 2012-08-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,000 | -11,000 | 0.07 | -0.00 | 2012-08-22 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,100 | -25,000 | 0.02 | -0.00 | 2012-08-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | -35,000 | 0.11 | -0.00 | 2012-08-22 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,600 | -36,000 | 0.01 | -0.00 | 2012-08-22 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 181,793 | -40,000 | 0.01 | -0.00 | 2012-08-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,000 | -43,000 | 0.04 | -0.00 | 2012-08-22 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,000 | -48,000 | 0.06 | -0.00 | 2012-08-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,466,800 | -60,000 | 0.20 | -0.00 | 2012-08-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,629,364 | -80,000 | 0.13 | -0.01 | 2012-08-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 736,800 | -100,000 | 0.06 | -0.01 | 2012-08-22 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,309,900 | -150,000 | 0.11 | -0.01 | 2012-08-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,156,949 | -600,000 | 0.97 | -0.05 | 2012-08-22 | |
| 32 | Total changed named holdings | 544,634,423 | 0 | 43.67 | 0.00 | |||
| 250 | Unchanged named holdings | 162,052,885 | 0 | 12.99 | 0.00 | |||
| 282 | Total named holdings | 706,687,308 | 0 | 56.66 | 0.00 | |||
| 35 | Unnamed Investor Participants | 16,973,400 | 0 | 1.36 | 0.00 | |||
| 317 | Total securities in CCASS | 723,660,708 | 0 | 58.02 | 0.00 | |||
| Securities not in CCASS | 523,638,237 | 0 | 41.98 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,775,000 |
| Turnover | 1,637,120 |
| Average price | 0.922 |
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