Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-01-11 to 2011-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01809 | CHINA SYSTEM SECURITIES LTD | 552,600 | 535,000 | 0.04 | 0.04 | 2011-01-12 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 544,000 | 500,000 | 0.04 | 0.04 | 2011-01-12 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,235,300 | 385,000 | 0.98 | 0.03 | 2011-01-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | 240,000 | 0.07 | 0.02 | 2011-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,600 | 192,000 | 0.25 | 0.02 | 2011-01-12 |
| 6 | B01252 | CORPORATE BROKERS LTD | 384,800 | 100,000 | 0.03 | 0.01 | 2011-01-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,600 | 54,000 | 0.03 | 0.00 | 2011-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,933,733 | 53,000 | 0.96 | 0.00 | 2011-01-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 512,793 | 50,000 | 0.04 | 0.00 | 2011-01-12 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 285,000 | 50,000 | 0.02 | 0.00 | 2011-01-12 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 311,000 | 50,000 | 0.02 | 0.00 | 2011-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,265,438 | 30,000 | 0.42 | 0.00 | 2011-01-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,226 | 30,000 | 0.23 | 0.00 | 2011-01-12 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,600 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,856,800 | 26,000 | 0.15 | 0.00 | 2011-01-12 |
| 16 | B01460 | BERICH BROKERAGE LTD | 128,400 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,000 | 20,000 | 0.15 | 0.00 | 2011-01-12 |
| 18 | B01290 | SPS SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2011-01-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 1,000 | 0.02 | 0.00 | 2011-01-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,423,256 | -4,000 | 0.35 | -0.00 | 2011-01-12 |
| 22 | B01567 | PRIME SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -10,000 | 0.05 | -0.00 | 2011-01-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 748,000 | -10,000 | 0.06 | -0.00 | 2011-01-12 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,300 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,660 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,420 | -24,000 | 0.19 | -0.00 | 2011-01-12 |
| 28 | B01450 | DL BROKERAGE LTD | 114,818 | -30,000 | 0.01 | -0.00 | 2011-01-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,300 | -30,000 | 0.07 | -0.00 | 2011-01-12 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,003,150 | -30,000 | 0.16 | -0.00 | 2011-01-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,307,000 | -34,000 | 0.59 | -0.00 | 2011-01-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,762,400 | -35,000 | 0.62 | -0.00 | 2011-01-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,338,375 | -37,000 | 9.97 | -0.00 | 2011-01-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 300,570 | -50,000 | 0.02 | -0.00 | 2011-01-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,250 | -50,000 | 0.12 | -0.00 | 2011-01-12 |
| 36 | B01610 | KGI ASIA LTD | 1,597,986 | -50,000 | 0.13 | -0.00 | 2011-01-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,584,550 | -70,000 | 0.13 | -0.01 | 2011-01-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 360,800 | -100,000 | 0.03 | -0.01 | 2011-01-12 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,022,900 | -100,000 | 0.08 | -0.01 | 2011-01-12 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | -139,000 | 0.01 | -0.01 | 2011-01-12 |
| 41 | B01416 | VC BROKERAGE LTD | 5,077,500 | -140,000 | 0.41 | -0.01 | 2011-01-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,652,166 | -155,000 | 23.30 | -0.01 | 2011-01-12 |
| 43 | B01123 | HING WONG SECURITIES LTD | 699,500 | -267,000 | 0.06 | -0.02 | 2011-01-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,075 | -603,000 | 0.13 | -0.05 | 2011-01-12 |
| 44 | Total changed named holdings | 499,018,366 | 383,000 | 40.01 | 0.03 | ||
| 241 | Unchanged named holdings | 193,681,728 | 0 | 15.53 | 0.00 | ||
| 285 | Total named holdings | 692,700,094 | 383,000 | 55.54 | 0.00 | ||
| 27 | Unnamed Investor Participants | 18,713,900 | -383,000 | 1.50 | -0.03 | ||
| 312 | Total securities in CCASS | 711,413,994 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 535,884,951 | 0 | 42.96 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 3,805,000 |
| Turnover | 3,907,100 |
| Average price | 1.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy