Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01632 | WAI FAT SECURITIES LTD | 8,333,900 | 1,000,000 | 0.67 | 0.08 | 2013-05-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,929,668 | 840,000 | 6.09 | 0.07 | 2013-05-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,300 | 500,000 | 0.27 | 0.04 | 2013-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,054,330 | 318,000 | 0.73 | 0.03 | 2013-05-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,206,336 | 283,000 | 2.98 | 0.02 | 2013-05-16 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 493,800 | 220,000 | 0.04 | 0.02 | 2013-05-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,911,160 | 200,000 | 0.23 | 0.02 | 2013-05-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 765,000 | 110,000 | 0.06 | 0.01 | 2013-05-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,400 | 100,000 | 0.05 | 0.01 | 2013-05-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,364 | 88,000 | 0.32 | 0.01 | 2013-05-16 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,524,000 | 84,000 | 0.20 | 0.01 | 2013-05-16 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 71,000 | 0.01 | 0.01 | 2013-05-16 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-05-16 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,440 | 58,000 | 0.02 | 0.00 | 2013-05-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,267,420 | 55,000 | 0.58 | 0.00 | 2013-05-16 | |
| 16 | B01729 | GRIT SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2013-05-16 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-16 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 258,570 | 50,000 | 0.02 | 0.00 | 2013-05-16 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-16 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 215,100 | 50,000 | 0.02 | 0.00 | 2013-05-16 | |
| 21 | B01416 | VC BROKERAGE LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2013-05-16 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 104,700 | 50,000 | 0.01 | 0.00 | 2013-05-16 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2013-05-16 | |
| 24 | B01522 | CHUANGS & CO LTD | 257,800 | 40,000 | 0.02 | 0.00 | 2013-05-16 | |
| 25 | B01184 | QUAM SECURITIES LTD | 169,900 | 40,000 | 0.01 | 0.00 | 2013-05-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 501,000 | 35,000 | 0.04 | 0.00 | 2013-05-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,753,570 | 30,000 | 0.14 | 0.00 | 2013-05-16 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 292,500 | 30,000 | 0.02 | 0.00 | 2013-05-16 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,866,000 | 30,000 | 0.15 | 0.00 | 2013-05-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,200 | 20,000 | 0.16 | 0.00 | 2013-05-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,627,700 | 20,000 | 0.37 | 0.00 | 2013-05-16 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,638,187 | 20,000 | 0.61 | 0.00 | 2013-05-16 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2013-05-16 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,000 | 20,000 | 0.04 | 0.00 | 2013-05-16 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,600 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,447,720 | 19,000 | 1.80 | 0.00 | 2013-05-16 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 38 | B01175 | F. R. ZIMMERN LTD | 888,600 | 2,000 | 0.07 | 0.00 | 2013-05-16 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2013-05-16 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,851,226 | -10,000 | 0.31 | -0.00 | 2013-05-16 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,500 | -10,000 | 0.12 | -0.00 | 2013-05-16 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,882,856 | -11,000 | 0.39 | -0.00 | 2013-05-16 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 772,000 | -20,000 | 0.06 | -0.00 | 2013-05-16 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,110,567 | -20,000 | 0.17 | -0.00 | 2013-05-16 | |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | -22,000 | 0.00 | -0.00 | 2013-05-16 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-05-16 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -30,000 | 0.06 | -0.00 | 2013-05-16 | |
| 51 | B01610 | KGI ASIA LTD | 1,791,100 | -30,000 | 0.14 | -0.00 | 2013-05-16 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,600 | -30,000 | 0.03 | -0.00 | 2013-05-16 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,040 | -30,000 | 0.05 | -0.00 | 2013-05-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,497,800 | -31,000 | 0.20 | -0.00 | 2013-05-16 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 640,900 | -36,000 | 0.05 | -0.00 | 2013-05-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,028 | -43,000 | 0.02 | -0.00 | 2013-05-16 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 7,459,200 | -50,000 | 0.60 | -0.00 | 2013-05-16 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 784,000 | -50,000 | 0.06 | -0.00 | 2013-05-16 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -57,000 | 0.01 | -0.00 | 2013-05-16 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 662,597 | -63,000 | 0.05 | -0.01 | 2013-05-16 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,584,000 | -73,000 | 0.13 | -0.01 | 2013-05-16 | |
| 62 | B01827 | IBTS ASIA (HK) LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2013-05-16 | |
| 63 | B01130 | BOCI SECURITIES LTD | 16,611,900 | -83,000 | 1.33 | -0.01 | 2013-05-16 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,100 | -90,000 | 0.17 | -0.01 | 2013-05-16 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -100,000 | 0.01 | -0.01 | 2013-05-16 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,000 | -109,000 | 0.22 | -0.01 | 2013-05-16 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,604 | -125,000 | 0.16 | -0.01 | 2013-05-16 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,066,500 | -157,000 | 0.33 | -0.01 | 2013-05-16 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 2,342,000 | -191,000 | 0.19 | -0.02 | 2013-05-16 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | -200,000 | 0.05 | -0.02 | 2013-05-16 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,988,038 | -202,000 | 0.56 | -0.02 | 2013-05-16 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,010,933 | -204,000 | 1.52 | -0.02 | 2013-05-16 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,586,250 | -264,000 | 0.53 | -0.02 | 2013-05-16 | |
| 74 | C00010 | CITIBANK N.A. | 28,173,949 | -272,000 | 2.26 | -0.02 | 2013-05-16 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,211,000 | -280,000 | 0.18 | -0.02 | 2013-05-16 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,921,000 | -360,000 | 0.39 | -0.03 | 2013-05-16 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,600 | -391,000 | 0.04 | -0.03 | 2013-05-16 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,935,175 | -500,000 | 0.16 | -0.04 | 2013-05-16 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,013,839 | -520,000 | 1.12 | -0.04 | 2013-05-16 | |
| 79 | Total changed named holdings | 343,152,567 | -88,000 | 27.51 | -0.01 | |||
| 195 | Unchanged named holdings | 361,780,691 | 0 | 29.01 | 0.00 | |||
| 274 | Total named holdings | 704,933,258 | -88,000 | 56.52 | 0.00 | |||
| 43 | Unnamed Investor Participants | 21,063,059 | 100,000 | 1.69 | 0.01 | |||
| 317 | Total securities in CCASS | 725,996,317 | 12,000 | 58.21 | 0.00 | |||
| Securities not in CCASS | 521,302,628 | -12,000 | 41.79 | -0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 10,194,000 |
| Turnover | 10,890,670 |
| Average price | 1.068 |
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