Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01661 | HERMES SECURITIES LTD | 370,000 | 320,000 | 0.03 | 0.03 | 2011-11-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 220,000 | 0.03 | 0.02 | 2011-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,913,149 | 200,000 | 0.96 | 0.02 | 2011-11-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 631,793 | 180,000 | 0.05 | 0.01 | 2011-11-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,452,000 | 128,000 | 0.12 | 0.01 | 2011-11-17 |
| 6 | B01610 | KGI ASIA LTD | 17,322,100 | 120,000 | 1.39 | 0.01 | 2011-11-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,000 | 117,000 | 0.06 | 0.01 | 2011-11-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 549,600 | 90,000 | 0.04 | 0.01 | 2011-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,635,607 | 85,000 | 2.14 | 0.01 | 2011-11-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 485,000 | 80,000 | 0.04 | 0.01 | 2011-11-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 640,200 | 80,000 | 0.05 | 0.01 | 2011-11-17 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 170,000 | 56,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,901,600 | 50,000 | 0.55 | 0.00 | 2011-11-17 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 316,620 | 50,000 | 0.03 | 0.00 | 2011-11-17 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,715,920 | 50,000 | 0.14 | 0.00 | 2011-11-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 1,312,000 | 38,000 | 0.11 | 0.00 | 2011-11-17 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 23,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,139,900 | 19,000 | 0.17 | 0.00 | 2011-11-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,100 | 15,000 | 0.05 | 0.00 | 2011-11-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,378,400 | 10,000 | 0.51 | 0.00 | 2011-11-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,600 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,100 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,690,256 | -10,000 | 0.38 | -0.00 | 2011-11-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,541,700 | -10,000 | 0.20 | -0.00 | 2011-11-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,000 | -20,000 | 0.06 | -0.00 | 2011-11-17 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-17 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 692,000 | -30,000 | 0.06 | -0.00 | 2011-11-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,603,300 | -40,000 | 0.37 | -0.00 | 2011-11-17 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,995,500 | -50,000 | 0.16 | -0.00 | 2011-11-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,364 | -59,000 | 0.36 | -0.00 | 2011-11-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,388,700 | -60,000 | 0.19 | -0.00 | 2011-11-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,587,000 | -100,000 | 0.21 | -0.01 | 2011-11-17 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,000 | -100,000 | 0.02 | -0.01 | 2011-11-17 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -105,000 | 0.01 | -0.01 | 2011-11-17 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,603,300 | -138,000 | 0.37 | -0.01 | 2011-11-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,600 | -140,000 | 0.36 | -0.01 | 2011-11-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,410,226 | -165,000 | 0.27 | -0.01 | 2011-11-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 586,700 | -177,000 | 0.05 | -0.01 | 2011-11-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 23,358,000 | -190,000 | 1.87 | -0.02 | 2011-11-17 |
| 42 | B01123 | HING WONG SECURITIES LTD | 476,500 | -200,000 | 0.04 | -0.02 | 2011-11-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,864,606 | -283,000 | 24.76 | -0.02 | 2011-11-17 |
| 43 | Total changed named holdings | 452,251,441 | 0 | 36.26 | 0.00 | ||
| 249 | Unchanged named holdings | 256,291,138 | 0 | 20.55 | 0.00 | ||
| 292 | Total named holdings | 708,542,579 | 0 | 56.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,708,900 | 0 | 1.18 | 0.00 | ||
| 329 | Total securities in CCASS | 723,251,479 | 0 | 57.99 | 0.00 | ||
| Securities not in CCASS | 524,047,466 | 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 | 2011-11-15 |
| Volume | 5,458,000 |
| Turnover | 3,643,110 |
| Average price | 0.667 |
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