Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 6,345,400 | 250,000 | 0.51 | 0.02 | 2011-11-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | 202,000 | 0.12 | 0.02 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,288,333 | 182,000 | 1.15 | 0.01 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,598,000 | 155,000 | 1.89 | 0.01 | 2011-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,241,600 | 136,000 | 0.34 | 0.01 | 2011-11-14 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,418,700 | 100,000 | 0.19 | 0.01 | 2011-11-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,340 | 88,000 | 0.12 | 0.01 | 2011-11-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,000 | 80,000 | 0.05 | 0.01 | 2011-11-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,709,300 | 73,000 | 0.38 | 0.01 | 2011-11-14 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,900 | 60,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,060,607 | 52,000 | 2.17 | 0.00 | 2011-11-14 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,901,600 | 50,000 | 0.55 | 0.00 | 2011-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,879,604 | 50,000 | 0.31 | 0.00 | 2011-11-14 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 515,400 | 50,000 | 0.04 | 0.00 | 2011-11-14 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 600,200 | 40,000 | 0.05 | 0.00 | 2011-11-14 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,813,300 | 30,000 | 0.39 | 0.00 | 2011-11-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,100 | 21,000 | 0.05 | 0.00 | 2011-11-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 754,700 | 21,000 | 0.06 | 0.00 | 2011-11-14 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 228,800 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,250 | 17,000 | 0.25 | 0.00 | 2011-11-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,364 | 1,000 | 0.37 | 0.00 | 2011-11-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,100 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | -4,000 | 0.14 | -0.00 | 2011-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 751,000 | -13,000 | 0.06 | -0.00 | 2011-11-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 722,000 | -20,000 | 0.06 | -0.00 | 2011-11-14 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 41,550 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 704,660 | -20,000 | 0.06 | -0.00 | 2011-11-14 |
| 33 | B01267 | WINFULL SECURITIES LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,680,256 | -29,000 | 0.38 | -0.00 | 2011-11-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,479,200 | -30,000 | 0.20 | -0.00 | 2011-11-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 602,800 | -30,000 | 0.05 | -0.00 | 2011-11-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,447,000 | -30,000 | 0.44 | -0.00 | 2011-11-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 813,000 | -30,000 | 0.07 | -0.00 | 2011-11-14 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 154,513 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 42 | B01831 | NERICO BROTHERS LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2011-11-14 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 1,665,920 | -40,000 | 0.13 | -0.00 | 2011-11-14 |
| 44 | B01212 | HENYEP SECURITIES LTD | 278,100 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,619,000 | -55,000 | 0.29 | -0.00 | 2011-11-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,500 | -90,000 | 0.03 | -0.01 | 2011-11-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,000 | -92,000 | 0.23 | -0.01 | 2011-11-14 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.01 | 2011-11-14 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,000 | -100,000 | 0.02 | -0.01 | 2011-11-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,407,606 | -100,000 | 24.81 | -0.01 | 2011-11-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,457,800 | -103,000 | 0.20 | -0.01 | 2011-11-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 316,570 | -130,000 | 0.03 | -0.01 | 2011-11-14 |
| 53 | B01661 | HERMES SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2011-11-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,105,887 | -143,000 | 0.57 | -0.01 | 2011-11-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -180,000 | 0.00 | -0.01 | 2011-11-14 |
| 56 | B01610 | KGI ASIA LTD | 17,202,100 | -200,000 | 1.38 | -0.02 | 2011-11-14 |
| 56 | Total changed named holdings | 477,820,060 | 0 | 38.31 | 0.00 | ||
| 238 | Unchanged named holdings | 230,671,019 | 0 | 18.49 | 0.00 | ||
| 294 | Total named holdings | 708,491,079 | 0 | 56.80 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,758,900 | 0 | 1.18 | 0.00 | ||
| 331 | 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 | 2011-11-10 |
| Volume | 2,835,000 |
| Turnover | 1,825,310 |
| Average price | 0.644 |
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