Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,257,435 | 1,031,000 | 1.94 | 0.08 | 2012-12-28 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,371,420 | 438,000 | 0.27 | 0.04 | 2012-12-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,501,833 | 368,000 | 1.24 | 0.03 | 2012-12-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,857,090 | 281,000 | 3.04 | 0.02 | 2012-12-28 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,673,000 | 250,000 | 0.53 | 0.02 | 2012-12-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,226 | 245,000 | 0.20 | 0.02 | 2012-12-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,500 | 230,000 | 0.30 | 0.02 | 2012-12-28 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,415,567 | 200,000 | 0.11 | 0.02 | 2012-12-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,364 | 170,000 | 0.29 | 0.01 | 2012-12-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,000 | 148,000 | 0.35 | 0.01 | 2012-12-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,699,800 | 140,000 | 0.22 | 0.01 | 2012-12-28 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,600 | 140,000 | 0.02 | 0.01 | 2012-12-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,000 | 124,000 | 0.07 | 0.01 | 2012-12-28 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 201,000 | 100,000 | 0.02 | 0.01 | 2012-12-28 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,040 | 100,000 | 0.07 | 0.01 | 2012-12-28 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,938,000 | 99,000 | 0.32 | 0.01 | 2012-12-28 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 451,800 | 90,000 | 0.04 | 0.01 | 2012-12-28 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2012-12-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,604 | 60,000 | 0.23 | 0.00 | 2012-12-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,003,068 | 59,000 | 0.08 | 0.00 | 2012-12-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,211,000 | 55,000 | 0.10 | 0.00 | 2012-12-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,435,187 | 50,000 | 0.60 | 0.00 | 2012-12-28 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | 50,000 | 0.12 | 0.00 | 2012-12-28 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,900 | 50,000 | 0.01 | 0.00 | 2012-12-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,924,700 | 40,000 | 0.31 | 0.00 | 2012-12-28 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 854,000 | 40,000 | 0.07 | 0.00 | 2012-12-28 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 330,400 | 40,000 | 0.03 | 0.00 | 2012-12-28 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2012-12-28 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 40,000 | 0.02 | 0.00 | 2012-12-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,221,038 | 30,000 | 0.50 | 0.00 | 2012-12-28 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 97,100 | 30,000 | 0.01 | 0.00 | 2012-12-28 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 612,900 | 30,000 | 0.05 | 0.00 | 2012-12-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 26,000 | 0.06 | 0.00 | 2012-12-28 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2012-12-28 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,600 | 22,000 | 0.03 | 0.00 | 2012-12-28 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,300 | 20,000 | 0.00 | 0.00 | 2012-12-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,500 | 20,000 | 0.02 | 0.00 | 2012-12-28 | |
| 38 | B01175 | F. R. ZIMMERN LTD | 906,600 | 20,000 | 0.07 | 0.00 | 2012-12-28 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 | |
| 40 | B01610 | KGI ASIA LTD | 2,360,100 | 20,000 | 0.19 | 0.00 | 2012-12-28 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,621,500 | 20,000 | 0.13 | 0.00 | 2012-12-28 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,493,300 | 20,000 | 0.28 | 0.00 | 2012-12-28 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 138,000 | 18,000 | 0.01 | 0.00 | 2012-12-28 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2012-12-28 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 | |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 225,100 | 10,000 | 0.02 | 0.00 | 2012-12-28 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 7,000 | 0.03 | 0.00 | 2012-12-28 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 539,597 | 4,000 | 0.04 | 0.00 | 2012-12-28 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,100 | 1,000 | 0.13 | 0.00 | 2012-12-28 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 54 | B01705 | HENIK SECURITIES LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2012-12-28 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,139,100 | -14,000 | 0.09 | -0.00 | 2012-12-28 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,000 | -17,000 | 0.12 | -0.00 | 2012-12-28 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,075 | -17,000 | 0.14 | -0.00 | 2012-12-28 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,034,000 | -20,000 | 0.08 | -0.00 | 2012-12-28 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,600 | -20,000 | 0.03 | -0.00 | 2012-12-28 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 523,800 | -30,000 | 0.04 | -0.00 | 2012-12-28 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,697,400 | -30,000 | 0.22 | -0.00 | 2012-12-28 | |
| 63 | B01290 | SPS SECURITIES LTD | 76,500 | -30,000 | 0.01 | -0.00 | 2012-12-28 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,600 | -30,000 | 0.01 | -0.00 | 2012-12-28 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,568,256 | -40,000 | 0.29 | -0.00 | 2012-12-28 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,282,330 | -40,000 | 0.50 | -0.00 | 2012-12-28 | |
| 67 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-12-28 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,000 | -100,000 | 0.02 | -0.01 | 2012-12-28 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,780 | -110,000 | 0.04 | -0.01 | 2012-12-28 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,379,570 | -126,000 | 0.27 | -0.01 | 2012-12-28 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | -162,000 | 0.00 | -0.01 | 2012-12-28 | |
| 72 | B01184 | QUAM SECURITIES LTD | 1,963,900 | -198,000 | 0.16 | -0.02 | 2012-12-28 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,730,000 | -200,000 | 0.22 | -0.02 | 2012-12-28 | |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-12-28 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,574,100 | -210,000 | 0.29 | -0.02 | 2012-12-28 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,197,250 | -400,000 | 0.58 | -0.03 | 2012-12-28 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 5,699,000 | -602,000 | 0.46 | -0.05 | 2012-12-28 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,200,000 | 0.00 | -0.10 | 2012-12-28 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,869,949 | -1,219,000 | 1.59 | -0.10 | 2012-12-28 | |
| 79 | Total changed named holdings | 217,019,479 | 0 | 17.40 | 0.00 | |||
| 200 | Unchanged named holdings | 488,326,696 | 0 | 39.15 | 0.00 | |||
| 279 | Total named holdings | 705,346,175 | 0 | 56.55 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,422,400 | 0 | 1.64 | 0.00 | |||
| 315 | Total securities in CCASS | 725,768,575 | 0 | 58.19 | 0.00 | |||
| Securities not in CCASS | 521,530,370 | 0 | 41.81 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 7,628,000 |
| Turnover | 8,476,180 |
| Average price | 1.111 |
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