Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,000 | 500,000 | 0.05 | 0.04 | 2011-01-13 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 1,044,000 | 500,000 | 0.08 | 0.04 | 2011-01-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,824,551 | 440,000 | 1.11 | 0.04 | 2011-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,766,375 | 428,000 | 10.00 | 0.03 | 2011-01-13 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,332,900 | 310,000 | 0.11 | 0.02 | 2011-01-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 540,800 | 180,000 | 0.04 | 0.01 | 2011-01-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 460,570 | 160,000 | 0.04 | 0.01 | 2011-01-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,365,604 | 110,000 | 0.35 | 0.01 | 2011-01-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,500 | 100,000 | 0.03 | 0.01 | 2011-01-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 652,600 | 100,000 | 0.05 | 0.01 | 2011-01-13 |
| 11 | B01722 | CTW SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-01-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | 100,000 | 0.07 | 0.01 | 2011-01-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,008,733 | 75,000 | 0.96 | 0.01 | 2011-01-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,000 | 71,000 | 0.02 | 0.01 | 2011-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,919,800 | 63,000 | 0.15 | 0.01 | 2011-01-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 53,000 | 0.01 | 0.00 | 2011-01-13 |
| 17 | B01610 | KGI ASIA LTD | 1,647,986 | 50,000 | 0.13 | 0.00 | 2011-01-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | 50,000 | 0.21 | 0.00 | 2011-01-13 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-13 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 1,060,920 | 40,000 | 0.09 | 0.00 | 2011-01-13 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,660 | 40,000 | 0.01 | 0.00 | 2011-01-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2011-01-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,000 | 30,000 | 0.15 | 0.00 | 2011-01-13 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 464,600 | 30,000 | 0.04 | 0.00 | 2011-01-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 324,313 | 30,000 | 0.03 | 0.00 | 2011-01-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 669,200 | 30,000 | 0.05 | 0.00 | 2011-01-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,913,226 | 29,000 | 0.23 | 0.00 | 2011-01-13 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2011-01-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,000 | 20,000 | 0.06 | 0.00 | 2011-01-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 159,900 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,364 | 20,000 | 0.17 | 0.00 | 2011-01-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,000 | 10,000 | 0.16 | 0.00 | 2011-01-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,600 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,408,420 | 10,000 | 0.19 | 0.00 | 2011-01-13 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | 7,000 | 0.03 | 0.00 | 2011-01-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,100 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,424,600 | 2,000 | 2.12 | 0.00 | 2011-01-13 |
| 39 | B01416 | VC BROKERAGE LTD | 5,079,500 | 2,000 | 0.41 | 0.00 | 2011-01-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | -3,000 | 0.02 | -0.00 | 2011-01-13 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 24,700 | -8,000 | 0.00 | -0.00 | 2011-01-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,297,000 | -10,000 | 0.59 | -0.00 | 2011-01-13 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,600 | -14,000 | 0.03 | -0.00 | 2011-01-13 |
| 44 | B01460 | BERICH BROKERAGE LTD | 108,400 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,742,400 | -20,000 | 0.62 | -0.00 | 2011-01-13 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 303,000 | -20,000 | 0.02 | -0.00 | 2011-01-13 |
| 48 | B01290 | SPS SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,340 | -20,000 | 0.05 | -0.00 | 2011-01-13 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,091,600 | -29,000 | 0.25 | -0.00 | 2011-01-13 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 482,793 | -30,000 | 0.04 | -0.00 | 2011-01-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-01-13 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 959,900 | -30,000 | 0.08 | -0.00 | 2011-01-13 |
| 55 | B01267 | WINFULL SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2011-01-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,217,438 | -48,000 | 0.42 | -0.00 | 2011-01-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,019,887 | -50,000 | 0.56 | -0.00 | 2011-01-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,300 | -50,000 | 0.06 | -0.00 | 2011-01-13 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,514,550 | -70,000 | 0.12 | -0.01 | 2011-01-13 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 201,000 | -80,000 | 0.02 | -0.01 | 2011-01-13 |
| 61 | B01123 | HING WONG SECURITIES LTD | 616,500 | -83,000 | 0.05 | -0.01 | 2011-01-13 |
| 62 | B01252 | CORPORATE BROKERS LTD | 284,800 | -100,000 | 0.02 | -0.01 | 2011-01-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,250 | -100,000 | 0.11 | -0.01 | 2011-01-13 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 66,000 | -100,000 | 0.01 | -0.01 | 2011-01-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,477,166 | -175,000 | 23.29 | -0.01 | 2011-01-13 |
| 66 | B01130 | BOCI SECURITIES LTD | 22,696,200 | -202,000 | 1.82 | -0.02 | 2011-01-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -340,000 | 0.04 | -0.03 | 2011-01-13 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,190,300 | -1,045,000 | 0.90 | -0.08 | 2011-01-13 |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -1,055,000 | 0.00 | -0.08 | 2011-01-13 |
| 69 | Total changed named holdings | 578,747,946 | 0 | 46.40 | 0.00 | ||
| 219 | Unchanged named holdings | 113,952,148 | 0 | 9.14 | 0.00 | ||
| 288 | Total named holdings | 692,700,094 | 0 | 55.54 | 0.00 | ||
| 27 | Unnamed Investor Participants | 18,713,900 | 0 | 1.50 | 0.00 | ||
| 315 | 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 | 2011-01-11 |
| Volume | 8,924,000 |
| Turnover | 9,456,220 |
| Average price | 1.060 |
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