Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,100,000 | 200,000 | 0.49 | 0.02 | 2010-07-30 |
| 2 | B01212 | HENYEP SECURITIES LTD | 375,100 | 150,000 | 0.03 | 0.01 | 2010-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 130,000 | 0.07 | 0.01 | 2010-07-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,853,420 | 100,000 | 0.23 | 0.01 | 2010-07-30 |
| 5 | B01469 | KAISER SECURITIES LTD | 860,000 | 100,000 | 0.07 | 0.01 | 2010-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,337,611 | 90,000 | 20.55 | 0.01 | 2010-07-30 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,600 | 65,000 | 0.05 | 0.01 | 2010-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,706,233 | 59,000 | 1.10 | 0.00 | 2010-07-30 |
| 9 | C00010 | CITIBANK N.A. | 22,206,525 | 57,000 | 1.78 | 0.00 | 2010-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,600 | 56,000 | 0.29 | 0.00 | 2010-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,181,800 | 30,000 | 0.17 | 0.00 | 2010-07-30 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 30,000 | 0.03 | 0.00 | 2010-07-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | 21,000 | 0.02 | 0.00 | 2010-07-30 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 398,000 | 15,000 | 0.03 | 0.00 | 2010-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,760,438 | -20,000 | 0.46 | -0.00 | 2010-07-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,300 | -20,000 | 0.18 | -0.00 | 2010-07-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,075 | -20,000 | 0.17 | -0.00 | 2010-07-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 71,000 | -30,000 | 0.01 | -0.00 | 2010-07-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,523,400 | -30,000 | 0.36 | -0.00 | 2010-07-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -33,000 | 0.15 | -0.00 | 2010-07-30 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,718,000 | -40,000 | 0.22 | -0.00 | 2010-07-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,465,825 | -47,000 | 10.22 | -0.00 | 2010-07-30 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -55,000 | -0.00 | 2010-07-30 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,488,700 | -60,000 | 0.12 | -0.00 | 2010-07-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,226 | -100,000 | 0.20 | -0.01 | 2010-07-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,300 | -100,000 | 0.08 | -0.01 | 2010-07-30 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,516,300 | -156,000 | 0.60 | -0.01 | 2010-07-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,250 | -242,000 | 0.12 | -0.02 | 2010-07-30 |
| 28 | Total changed named holdings | 471,508,703 | 150,000 | 37.80 | 0.01 | ||
| 268 | Unchanged named holdings | 198,931,076 | 0 | 15.95 | 0.00 | ||
| 296 | Total named holdings | 670,439,779 | 150,000 | 53.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 41,110,700 | -150,000 | 3.30 | -0.01 | ||
| 329 | Total securities in CCASS | 711,550,479 | 0 | 57.05 | 0.00 | ||
| Securities not in CCASS | 535,748,466 | 0 | 42.95 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 1,252,000 |
| Turnover | 927,230 |
| Average price | 0.741 |
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