Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01610 | KGI ASIA LTD | 16,092,100 | 1,920,000 | 1.29 | 0.15 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,768,607 | 1,207,000 | 2.15 | 0.10 | 2011-10-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,265,600 | 1,000,000 | 0.10 | 0.08 | 2011-10-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,722,000 | 566,000 | 0.30 | 0.05 | 2011-10-31 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 7,416,200 | 450,000 | 0.59 | 0.04 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,691,400 | 423,000 | 0.54 | 0.03 | 2011-10-31 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 501,000 | 421,000 | 0.04 | 0.03 | 2011-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,239,364 | 376,000 | 0.42 | 0.03 | 2011-10-31 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,233,300 | 305,000 | 0.58 | 0.02 | 2011-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,797,256 | 282,000 | 0.38 | 0.02 | 2011-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,469,000 | 258,000 | 0.12 | 0.02 | 2011-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,709,333 | 232,000 | 1.18 | 0.02 | 2011-10-31 |
| 13 | B01462 | MANGO FINANCIAL LTD | 717,100 | 230,000 | 0.06 | 0.02 | 2011-10-31 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 220,000 | 0.02 | 0.02 | 2011-10-31 |
| 15 | B01661 | HERMES SECURITIES LTD | 580,000 | 200,000 | 0.05 | 0.02 | 2011-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,398,226 | 196,000 | 0.27 | 0.02 | 2011-10-31 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 253,017 | 190,000 | 0.02 | 0.02 | 2011-10-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,200 | 150,000 | 0.18 | 0.01 | 2011-10-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,055,500 | 140,000 | 0.16 | 0.01 | 2011-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,000 | 125,000 | 0.30 | 0.01 | 2011-10-31 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,500 | 120,000 | 0.01 | 0.01 | 2011-10-31 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | 120,000 | 0.02 | 0.01 | 2011-10-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,814,300 | 110,000 | 0.39 | 0.01 | 2011-10-31 |
| 24 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 25 | B01298 | GET NICE SECURITIES LTD | 570,400 | 100,000 | 0.05 | 0.01 | 2011-10-31 |
| 26 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,448,800 | 95,000 | 0.20 | 0.01 | 2011-10-31 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 208,800 | 80,000 | 0.02 | 0.01 | 2011-10-31 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2011-10-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,100 | 78,000 | 0.05 | 0.01 | 2011-10-31 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01651 | MING HON SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 637,790 | 60,000 | 0.05 | 0.00 | 2011-10-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,075 | 55,000 | 0.18 | 0.00 | 2011-10-31 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | 55,000 | 0.03 | 0.00 | 2011-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 23,427,000 | 50,000 | 1.88 | 0.00 | 2011-10-31 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,891,600 | 50,000 | 0.55 | 0.00 | 2011-10-31 |
| 38 | B01705 | HENIK SECURITIES LTD | 444,400 | 50,000 | 0.04 | 0.00 | 2011-10-31 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,780 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 171,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01209 | MASON SECURITIES LTD | 488,668 | 50,000 | 0.04 | 0.00 | 2011-10-31 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 375,400 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 1,605,920 | 50,000 | 0.13 | 0.00 | 2011-10-31 |
| 44 | C00010 | CITIBANK N.A. | 25,947,925 | 45,000 | 2.08 | 0.00 | 2011-10-31 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 752,000 | 40,000 | 0.06 | 0.00 | 2011-10-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,000 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01646 | TAI NING STOCK CO LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 241,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 50 | B01416 | VC BROKERAGE LTD | 942,500 | 30,000 | 0.08 | 0.00 | 2011-10-31 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 941,646 | 30,000 | 0.08 | 0.00 | 2011-10-31 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,549,100 | 20,000 | 0.12 | 0.00 | 2011-10-31 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 393,000 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,235,887 | 11,000 | 0.58 | 0.00 | 2011-10-31 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,000 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 380,570 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,500 | 7,000 | 0.04 | 0.00 | 2011-10-31 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 120,118 | 7,000 | 0.01 | 0.00 | 2011-10-31 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,300 | 2,000 | 0.09 | 0.00 | 2011-10-31 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,000 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,671,700 | -10,000 | 0.21 | -0.00 | 2011-10-31 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,012,615 | -10,000 | 0.08 | -0.00 | 2011-10-31 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,040 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,600 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,630 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 819,200 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 73 | B01921 | GONG PING SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,037,604 | -30,000 | 0.32 | -0.00 | 2011-10-31 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 744,660 | -40,000 | 0.06 | -0.00 | 2011-10-31 |
| 77 | B01831 | NERICO BROTHERS LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 521,793 | -60,000 | 0.04 | -0.00 | 2011-10-31 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -68,000 | 0.00 | -0.01 | 2011-10-31 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2011-10-31 |
| 81 | B01184 | QUAM SECURITIES LTD | 119,900 | -70,000 | 0.01 | -0.01 | 2011-10-31 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 870,700 | -76,000 | 0.07 | -0.01 | 2011-10-31 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,767 | -80,000 | 0.10 | -0.01 | 2011-10-31 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,740,000 | -82,000 | 0.46 | -0.01 | 2011-10-31 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -89,000 | 0.00 | -0.01 | 2011-10-31 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,600 | -89,000 | 0.28 | -0.01 | 2011-10-31 |
| 87 | B01340 | LEHIN SECURITIES LTD | 226,053 | -90,000 | 0.02 | -0.01 | 2011-10-31 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,142 | -100,000 | 0.06 | -0.01 | 2011-10-31 |
| 89 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-31 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,660 | -100,000 | 0.02 | -0.01 | 2011-10-31 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,830,738 | -101,000 | 0.47 | -0.01 | 2011-10-31 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | -111,000 | 0.01 | -0.01 | 2011-10-31 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,225,420 | -130,000 | 0.26 | -0.01 | 2011-10-31 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2011-10-31 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | -160,000 | 0.01 | -0.01 | 2011-10-31 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,604,650 | -200,000 | 0.93 | -0.02 | 2011-10-31 |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-10-31 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 402,500 | -330,000 | 0.03 | -0.03 | 2011-10-31 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,886,606 | -449,000 | 24.76 | -0.04 | 2011-10-31 |
| 100 | B01725 | GT CAPITAL LTD | 500,000 | -500,000 | 0.04 | -0.04 | 2011-10-31 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 73,700 | -550,000 | 0.01 | -0.04 | 2011-10-31 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 962,800 | -710,000 | 0.08 | -0.06 | 2011-10-31 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,637,700 | -2,085,000 | 0.21 | -0.17 | 2011-10-31 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,250 | -3,976,000 | 0.20 | -0.32 | 2011-10-31 |
| 104 | Total changed named holdings | 558,333,310 | 0 | 44.76 | 0.00 | ||
| 188 | Unchanged named holdings | 150,387,769 | 0 | 12.06 | 0.00 | ||
| 292 | Total named holdings | 708,721,079 | 0 | 56.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,528,900 | 0 | 1.16 | 0.00 | ||
| 328 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 24,302,000 |
| Turnover | 17,622,100 |
| Average price | 0.725 |
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