Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,507,250 | 4,138,000 | 0.52 | 0.33 | 2011-10-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,722,700 | 1,270,000 | 0.38 | 0.10 | 2011-10-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,672,800 | 1,100,000 | 0.13 | 0.09 | 2011-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,000 | 593,000 | 0.29 | 0.05 | 2011-10-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,863,364 | 553,000 | 0.39 | 0.04 | 2011-10-28 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 623,700 | 550,000 | 0.05 | 0.04 | 2011-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,561,607 | 518,000 | 2.05 | 0.04 | 2011-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,268,400 | 410,000 | 0.50 | 0.03 | 2011-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,335,606 | 325,000 | 24.80 | 0.03 | 2011-10-28 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 300,000 | 0.03 | 0.02 | 2011-10-28 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 290,000 | 0.04 | 0.02 | 2011-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,477,333 | 286,000 | 1.16 | 0.02 | 2011-10-28 |
| 13 | B01610 | KGI ASIA LTD | 14,172,100 | 267,000 | 1.14 | 0.02 | 2011-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,156,000 | 263,000 | 0.25 | 0.02 | 2011-10-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,500 | 262,000 | 0.04 | 0.02 | 2011-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,075 | 254,000 | 0.18 | 0.02 | 2011-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,202,226 | 250,000 | 0.26 | 0.02 | 2011-10-28 |
| 18 | B01462 | MANGO FINANCIAL LTD | 487,100 | 220,000 | 0.04 | 0.02 | 2011-10-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 732,500 | 211,000 | 0.06 | 0.02 | 2011-10-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,100 | 207,000 | 0.04 | 0.02 | 2011-10-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,355,420 | 205,000 | 0.27 | 0.02 | 2011-10-28 |
| 22 | B01705 | HENIK SECURITIES LTD | 394,400 | 200,000 | 0.03 | 0.02 | 2011-10-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 200,000 | 0.03 | 0.02 | 2011-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,377,000 | 170,000 | 1.87 | 0.01 | 2011-10-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 440,000 | 170,000 | 0.04 | 0.01 | 2011-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,211,000 | 165,000 | 0.10 | 0.01 | 2011-10-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2011-10-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,704,300 | 144,000 | 0.38 | 0.01 | 2011-10-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,353,800 | 140,000 | 0.19 | 0.01 | 2011-10-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,790 | 135,000 | 0.05 | 0.01 | 2011-10-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,067,604 | 129,000 | 0.33 | 0.01 | 2011-10-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,123,200 | 127,000 | 0.17 | 0.01 | 2011-10-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,224,887 | 120,000 | 0.58 | 0.01 | 2011-10-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 316,053 | 120,000 | 0.03 | 0.01 | 2011-10-28 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,660 | 120,000 | 0.02 | 0.01 | 2011-10-28 |
| 36 | B01922 | SUN SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2011-10-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,340 | 100,000 | 0.08 | 0.01 | 2011-10-28 |
| 38 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 89,000 | 0.01 | 0.01 | 2011-10-28 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-10-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,915,500 | 70,000 | 0.15 | 0.01 | 2011-10-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 189,900 | 70,000 | 0.02 | 0.01 | 2011-10-28 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | 68,000 | 0.01 | 0.01 | 2011-10-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 946,700 | 66,000 | 0.08 | 0.01 | 2011-10-28 |
| 45 | B01427 | TSE'S SECURITIES LTD | 992,900 | 60,000 | 0.08 | 0.00 | 2011-10-28 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 325,400 | 50,000 | 0.03 | 0.00 | 2011-10-28 |
| 47 | B01831 | NERICO BROTHERS LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 726,350 | 40,000 | 0.06 | 0.00 | 2011-10-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 504,800 | 40,000 | 0.04 | 0.00 | 2011-10-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 52 | B01921 | GONG PING SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 174,513 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 373,000 | 40,000 | 0.03 | 0.00 | 2011-10-28 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 784,660 | 40,000 | 0.06 | 0.00 | 2011-10-28 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 155,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 647,000 | 40,000 | 0.05 | 0.00 | 2011-10-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,515,256 | 35,000 | 0.36 | 0.00 | 2011-10-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,600 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 211,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 61 | B01567 | PRIME SECURITIES LTD | 41,500 | 25,000 | 0.00 | 0.00 | 2011-10-28 |
| 62 | B01460 | BERICH BROKERAGE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,541 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,400 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,600 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 505,870 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 188,630 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 911,646 | 10,320 | 0.07 | 0.00 | 2011-10-28 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,300 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 72 | C00010 | CITIBANK N.A. | 25,902,925 | 10,000 | 2.08 | 0.00 | 2011-10-28 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 51,550 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 7,000 | 0.00 | 0.00 | 2011-10-28 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 712,000 | 5,000 | 0.06 | 0.00 | 2011-10-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,721,000 | 1,000 | 0.14 | 0.00 | 2011-10-28 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 130 | -320 | 0.00 | -0.00 | 2011-10-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 11,265 | -600 | 0.00 | -0.00 | 2011-10-28 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 861,597 | -5,000 | 0.07 | -0.00 | 2011-10-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -5,000 | 0.04 | -0.00 | 2011-10-28 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 804,000 | -10,000 | 0.06 | -0.00 | 2011-10-28 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 85 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-28 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,040 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 88 | B01646 | TAI NING STOCK CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01665 | WINSOME STOCK CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 90 | B01129 | WOCOM SECURITIES LTD | 169,720 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,822,000 | -28,000 | 0.47 | -0.00 | 2011-10-28 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 414,600 | -30,000 | 0.03 | -0.00 | 2011-10-28 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 581,793 | -30,000 | 0.05 | -0.00 | 2011-10-28 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2011-10-28 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,100 | -40,000 | 0.12 | -0.00 | 2011-10-28 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,000 | -40,000 | 0.02 | -0.00 | 2011-10-28 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,800 | -49,000 | 0.01 | -0.00 | 2011-10-28 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 6,966,200 | -50,000 | 0.56 | -0.00 | 2011-10-28 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 370,570 | -50,000 | 0.03 | -0.00 | 2011-10-28 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,620 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,800 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,600 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 121,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 106 | B01209 | MASON SECURITIES LTD | 438,668 | -50,000 | 0.04 | -0.00 | 2011-10-28 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -50,000 | 0.04 | -0.00 | 2011-10-28 |
| 109 | B01280 | WING FAT SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-10-28 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 839,200 | -70,000 | 0.07 | -0.01 | 2011-10-28 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 261,000 | -81,000 | 0.02 | -0.01 | 2011-10-28 |
| 112 | B01298 | GET NICE SECURITIES LTD | 470,400 | -100,000 | 0.04 | -0.01 | 2011-10-28 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 325,780 | -100,000 | 0.03 | -0.01 | 2011-10-28 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,600 | -101,000 | 0.00 | -0.01 | 2011-10-28 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,300 | -101,000 | 0.09 | -0.01 | 2011-10-28 |
| 116 | B01606 | EWARTON SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-10-28 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | -127,000 | 0.04 | -0.01 | 2011-10-28 |
| 118 | B01416 | VC BROKERAGE LTD | 912,500 | -130,000 | 0.07 | -0.01 | 2011-10-28 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 2,681,700 | -170,000 | 0.22 | -0.01 | 2011-10-28 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -175,000 | 0.01 | -0.01 | 2011-10-28 |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,841,600 | -200,000 | 0.55 | -0.02 | 2011-10-28 |
| 122 | B01642 | KMT SECURITIES LTD | 523,000 | -200,000 | 0.04 | -0.02 | 2011-10-28 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,783,150 | -200,000 | 0.14 | -0.02 | 2011-10-28 |
| 124 | B01632 | WAI FAT SECURITIES LTD | 9,024,700 | -200,000 | 0.72 | -0.02 | 2011-10-28 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -209,000 | 0.01 | -0.02 | 2011-10-28 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 63,017 | -212,000 | 0.01 | -0.02 | 2011-10-28 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,931,738 | -224,000 | 0.48 | -0.02 | 2011-10-28 |
| 128 | B01661 | HERMES SECURITIES LTD | 380,000 | -470,000 | 0.03 | -0.04 | 2011-10-28 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,767 | -803,000 | 0.11 | -0.06 | 2011-10-28 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,600 | -889,000 | 0.29 | -0.07 | 2011-10-28 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,928,300 | -959,000 | 0.56 | -0.08 | 2011-10-28 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -1,080,000 | 0.02 | -0.09 | 2011-10-28 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,804,650 | -1,342,900 | 0.95 | -0.11 | 2011-10-28 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -6,936,500 | 0.01 | -0.56 | 2011-10-28 |
| 134 | Total changed named holdings | 577,236,861 | 0 | 46.28 | 0.00 | ||
| 157 | Unchanged named holdings | 131,484,218 | 0 | 10.54 | 0.00 | ||
| 291 | Total named holdings | 708,721,079 | 0 | 56.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,528,900 | 0 | 1.16 | 0.00 | ||
| 327 | Total securities in CCASS | 723,249,979 | 0 | 57.99 | 0.00 | ||
| Securities not in CCASS | 524,048,966 | 0 | 42.01 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 72,917,080 |
| Turnover | 53,138,050 |
| Average price | 0.729 |
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