Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01416 | VC BROKERAGE LTD | 2,946,900 | 500,000 | 0.24 | 0.04 | 2010-08-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,000 | 300,000 | 0.13 | 0.02 | 2010-08-16 |
| 3 | B01610 | KGI ASIA LTD | 8,224,386 | 209,000 | 0.66 | 0.02 | 2010-08-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | 180,000 | 0.19 | 0.01 | 2010-08-16 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,505,300 | 110,000 | 0.68 | 0.01 | 2010-08-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,075 | 100,000 | 0.18 | 0.01 | 2010-08-16 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,845,600 | 50,000 | 0.55 | 0.00 | 2010-08-16 |
| 8 | B01212 | HENYEP SECURITIES LTD | 305,100 | 50,000 | 0.02 | 0.00 | 2010-08-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,314,800 | 44,000 | 0.19 | 0.00 | 2010-08-16 |
| 10 | C00010 | CITIBANK N.A. | 22,488,525 | 17,000 | 1.80 | 0.00 | 2010-08-16 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 677,000 | 14,000 | 0.05 | 0.00 | 2010-08-16 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,271,233 | 1,000 | 1.06 | 0.00 | 2010-08-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,841 | 550 | 0.00 | 0.00 | 2010-08-16 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,569 | -550 | 0.02 | -0.00 | 2010-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,196,364 | -6,000 | 0.26 | -0.00 | 2010-08-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,920,611 | -12,000 | 20.52 | -0.00 | 2010-08-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,108,200 | -15,000 | 1.93 | -0.00 | 2010-08-16 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,963 | -20,000 | 0.01 | -0.00 | 2010-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -22,000 | 0.01 | -0.00 | 2010-08-16 |
| 22 | B01831 | NERICO BROTHERS LTD | 61,600 | -30,000 | 0.00 | -0.00 | 2010-08-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | -34,000 | 0.02 | -0.00 | 2010-08-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,039,340 | -50,000 | 0.08 | -0.00 | 2010-08-16 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 14,965,500 | -50,000 | 1.20 | -0.00 | 2010-08-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,600 | -88,000 | 0.29 | -0.01 | 2010-08-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | -100,000 | 0.15 | -0.01 | 2010-08-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 4,137,200 | -110,000 | 0.33 | -0.01 | 2010-08-16 |
| 29 | B01252 | CORPORATE BROKERS LTD | 282,800 | -120,000 | 0.02 | -0.01 | 2010-08-16 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 738,000 | -200,000 | 0.06 | -0.02 | 2010-08-16 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 598,630 | -200,000 | 0.05 | -0.02 | 2010-08-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,713,400 | -212,000 | 0.46 | -0.02 | 2010-08-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,143,825 | -320,000 | 10.19 | -0.03 | 2010-08-16 |
| 33 | Total changed named holdings | 516,224,362 | 0 | 41.39 | 0.00 | ||
| 268 | Unchanged named holdings | 155,216,417 | 0 | 12.44 | 0.00 | ||
| 301 | Total named holdings | 671,440,779 | 0 | 53.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 40,109,700 | 0 | 3.22 | 0.00 | ||
| 331 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 2,028,550 |
| Turnover | 1,530,996 |
| Average price | 0.755 |
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