Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,688,187 | 315,000 | 0.54 | 0.03 | 2015-01-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,121,364 | 220,000 | 0.33 | 0.02 | 2015-01-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,835,010 | 200,000 | 0.39 | 0.02 | 2015-01-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,770 | 100,000 | 0.13 | 0.01 | 2015-01-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,745,000 | 100,000 | 0.22 | 0.01 | 2015-01-05 | |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,120,000 | 100,000 | 0.41 | 0.01 | 2015-01-05 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,726,000 | 85,000 | 1.18 | 0.01 | 2015-01-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,178,550 | 77,000 | 0.09 | 0.01 | 2015-01-05 | |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 231,000 | 70,000 | 0.02 | 0.01 | 2015-01-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,066 | 65,000 | 0.10 | 0.01 | 2015-01-05 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 748,200 | 50,000 | 0.06 | 0.00 | 2015-01-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,443,700 | 49,000 | 0.28 | 0.00 | 2015-01-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,234,000 | 45,000 | 0.50 | 0.00 | 2015-01-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,262,400 | 40,000 | 0.90 | 0.00 | 2015-01-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,604 | 26,000 | 0.15 | 0.00 | 2015-01-05 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,100 | 25,000 | 0.06 | 0.00 | 2015-01-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,358,856 | 20,000 | 0.35 | 0.00 | 2015-01-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,757,081 | 14,000 | 1.34 | 0.00 | 2015-01-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 939,413 | 2,000 | 0.08 | 0.00 | 2015-01-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,956,763 | 2,000 | 0.56 | 0.00 | 2015-01-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,488 | 313 | 0.00 | 0.00 | 2015-01-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,082 | -1,000 | 0.04 | -0.00 | 2015-01-05 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 291,000 | -3,513 | 0.02 | -0.00 | 2015-01-05 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 271,000 | -10,000 | 0.02 | -0.00 | 2015-01-05 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2015-01-05 | |
| 26 | C00010 | CITIBANK N.A. | 26,921,577 | -17,000 | 2.16 | -0.00 | 2015-01-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,934,800 | -20,000 | 0.16 | -0.00 | 2015-01-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,813,000 | -20,000 | 0.31 | -0.00 | 2015-01-05 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,175 | -20,000 | 0.22 | -0.00 | 2015-01-05 | |
| 31 | B01416 | VC BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,156,064 | -23,000 | 0.81 | -0.00 | 2015-01-05 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 89,000 | -24,000 | 0.01 | -0.00 | 2015-01-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -27,000 | 0.00 | -0.00 | 2015-01-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,674,100 | -29,800 | 0.37 | -0.00 | 2015-01-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,146,038 | -30,000 | 0.65 | -0.00 | 2015-01-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,100 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 38 | B01610 | KGI ASIA LTD | 1,741,100 | -30,000 | 0.14 | -0.00 | 2015-01-05 | |
| 39 | B01831 | NERICO BROTHERS LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2015-01-05 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2015-01-05 | |
| 41 | B01522 | CHUANGS & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-01-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 561,200 | -50,000 | 0.04 | -0.00 | 2015-01-05 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2015-01-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,904,702 | -57,000 | 2.40 | -0.00 | 2015-01-05 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | 0.00 | -0.00 | 2015-01-05 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 80,000 | -95,000 | 0.01 | -0.01 | 2015-01-05 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 9,233,900 | -100,000 | 0.74 | -0.01 | 2015-01-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,817,589 | -108,000 | 1.75 | -0.01 | 2015-01-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,531,839 | -111,000 | 1.08 | -0.01 | 2015-01-05 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,285,150 | -120,000 | 0.18 | -0.01 | 2015-01-05 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,400 | -200,000 | 0.00 | -0.02 | 2015-01-05 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -203,000 | 0.01 | -0.02 | 2015-01-05 | |
| 52 | Total changed named holdings | 235,511,368 | 0 | 18.88 | 0.00 | |||
| 197 | Unchanged named holdings | 467,928,971 | 0 | 37.52 | 0.00 | |||
| 249 | Total named holdings | 703,440,339 | 0 | 56.40 | 0.00 | |||
| 45 | Unnamed Investor Participants | 21,710,559 | 0 | 1.74 | 0.00 | |||
| 294 | Total securities in CCASS | 725,150,898 | 0 | 58.14 | 0.00 | |||
| Securities not in CCASS | 522,148,047 | 0 | 41.86 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 2,293,313 |
| Turnover | 1,977,489 |
| Average price | 0.862 |
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