Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01666 | GLORY SUN SECURITIES LTD | 731,000 | 600,000 | 0.06 | 0.05 | 2011-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,817,166 | 461,000 | 23.40 | 0.04 | 2011-02-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,452,000 | 410,000 | 0.68 | 0.03 | 2011-02-15 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,600 | 200,000 | 0.03 | 0.02 | 2011-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,327,707 | 136,000 | 1.63 | 0.01 | 2011-02-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,900 | 130,000 | 0.10 | 0.01 | 2011-02-15 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,790 | 100,000 | 0.04 | 0.01 | 2011-02-15 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,660 | 100,000 | 0.02 | 0.01 | 2011-02-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,094,438 | 92,000 | 0.41 | 0.01 | 2011-02-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,364 | 90,000 | 0.19 | 0.01 | 2011-02-15 |
| 11 | B01141 | FE SECURITIES LTD | 125,000 | 70,000 | 0.01 | 0.01 | 2011-02-15 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,859,900 | 70,000 | 0.15 | 0.01 | 2011-02-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,563,420 | 60,000 | 0.21 | 0.00 | 2011-02-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,300 | 60,000 | 0.07 | 0.00 | 2011-02-15 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,382,920 | 60,000 | 0.11 | 0.00 | 2011-02-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,250 | 50,000 | 0.15 | 0.00 | 2011-02-15 |
| 17 | B01610 | KGI ASIA LTD | 1,725,986 | 50,000 | 0.14 | 0.00 | 2011-02-15 |
| 18 | B01267 | WINFULL SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2011-02-15 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 955,200 | 50,000 | 0.08 | 0.00 | 2011-02-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,570 | 49,000 | 0.09 | 0.00 | 2011-02-15 |
| 21 | B01123 | HING WONG SECURITIES LTD | 664,500 | 48,000 | 0.05 | 0.00 | 2011-02-15 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 651,500 | 40,000 | 0.05 | 0.00 | 2011-02-15 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 343,513 | 39,000 | 0.03 | 0.00 | 2011-02-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,036,733 | 34,000 | 0.97 | 0.00 | 2011-02-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | 30,000 | 0.17 | 0.00 | 2011-02-15 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2011-02-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 947,700 | 30,000 | 0.08 | 0.00 | 2011-02-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,013,551 | 24,000 | 1.04 | 0.00 | 2011-02-15 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2011-02-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,443,600 | 20,000 | 0.28 | 0.00 | 2011-02-15 |
| 32 | B01416 | VC BROKERAGE LTD | 5,297,500 | 20,000 | 0.42 | 0.00 | 2011-02-15 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | -11,000 | 0.15 | -0.00 | 2011-02-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,353,300 | -16,000 | 0.27 | -0.00 | 2011-02-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | -16,000 | 0.06 | -0.00 | 2011-02-15 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 515,000 | -20,000 | 0.04 | -0.00 | 2011-02-15 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,656,600 | -20,000 | 1.90 | -0.00 | 2011-02-15 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,900 | -25,000 | 0.02 | -0.00 | 2011-02-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,100 | -27,000 | 0.00 | -0.00 | 2011-02-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -37,000 | 0.02 | -0.00 | 2011-02-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 630,800 | -60,000 | 0.05 | -0.00 | 2011-02-15 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,600 | -75,000 | 0.04 | -0.01 | 2011-02-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,911,800 | -96,000 | 0.15 | -0.01 | 2011-02-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 22,845,200 | -100,000 | 1.83 | -0.01 | 2011-02-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,949,887 | -100,000 | 0.56 | -0.01 | 2011-02-15 |
| 48 | B01080 | VMS SECURITIES LTD | 220,000 | -169,000 | 0.02 | -0.01 | 2011-02-15 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,123,300 | -200,000 | 0.97 | -0.02 | 2011-02-15 |
| 50 | C00010 | CITIBANK N.A. | 26,213,525 | -276,000 | 2.10 | -0.02 | 2011-02-15 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,062,900 | -985,000 | 0.09 | -0.08 | 2011-02-15 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 44,000 | -1,000,000 | 0.00 | -0.08 | 2011-02-15 |
| 52 | Total changed named holdings | 485,988,680 | 1,000 | 38.96 | 0.00 | ||
| 233 | Unchanged named holdings | 207,372,364 | 0 | 16.63 | 0.00 | ||
| 285 | Total named holdings | 693,361,044 | 1,000 | 55.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 18,189,900 | 0 | 1.46 | 0.00 | ||
| 314 | Total securities in CCASS | 711,550,944 | 1,000 | 57.05 | 0.00 | ||
| Securities not in CCASS | 535,748,001 | -1,000 | 42.95 | -0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 5,410,000 |
| Turnover | 5,268,130 |
| Average price | 0.974 |
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