Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-03-26 to 2012-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,042,604 | 2,580,000 | 0.40 | 0.21 | 2012-03-27 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,040,800 | 1,000,000 | 0.08 | 0.08 | 2012-03-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,674,800 | 847,000 | 0.21 | 0.07 | 2012-03-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,104,513 | 610,000 | 0.09 | 0.05 | 2012-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,901,166 | 604,000 | 25.09 | 0.05 | 2012-03-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,406,600 | 557,000 | 0.51 | 0.04 | 2012-03-27 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 320,000 | 0.03 | 0.03 | 2012-03-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,107,000 | 280,000 | 0.33 | 0.02 | 2012-03-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 327,400 | 260,000 | 0.03 | 0.02 | 2012-03-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,437,200 | 240,000 | 0.20 | 0.02 | 2012-03-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 954,200 | 180,000 | 0.08 | 0.01 | 2012-03-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,634,420 | 170,000 | 0.21 | 0.01 | 2012-03-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,790 | 170,000 | 0.06 | 0.01 | 2012-03-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | 160,000 | 0.06 | 0.01 | 2012-03-27 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 345,000 | 130,000 | 0.03 | 0.01 | 2012-03-27 |
| 16 | B01462 | MANGO FINANCIAL LTD | 487,100 | 120,000 | 0.04 | 0.01 | 2012-03-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 110,000 | 0.01 | 0.01 | 2012-03-27 |
| 18 | B01630 | ANLI SECURITIES LTD | 630,000 | 100,000 | 0.05 | 0.01 | 2012-03-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,142 | 100,000 | 0.04 | 0.01 | 2012-03-27 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 181,000 | 100,000 | 0.01 | 0.01 | 2012-03-27 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 100,000 | 0.02 | 0.01 | 2012-03-27 |
| 22 | B01416 | VC BROKERAGE LTD | 1,212,500 | 100,000 | 0.10 | 0.01 | 2012-03-27 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | 98,000 | 0.05 | 0.01 | 2012-03-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 568,597 | 90,000 | 0.05 | 0.01 | 2012-03-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,000 | 85,000 | 0.07 | 0.01 | 2012-03-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 76,000 | 0.01 | 0.01 | 2012-03-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 73,000 | 0.06 | 0.01 | 2012-03-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 198,000 | 64,000 | 0.02 | 0.01 | 2012-03-27 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2012-03-27 |
| 30 | B01661 | HERMES SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-03-27 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 675,300 | 50,000 | 0.05 | 0.00 | 2012-03-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 48,000 | 0.03 | 0.00 | 2012-03-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,521,075 | 46,000 | 0.12 | 0.00 | 2012-03-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | 45,000 | 0.01 | 0.00 | 2012-03-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 71,000 | 30,000 | 0.01 | 0.00 | 2012-03-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 400,400 | 30,000 | 0.03 | 0.00 | 2012-03-27 |
| 37 | B01831 | NERICO BROTHERS LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2012-03-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,575,500 | 30,000 | 0.13 | 0.00 | 2012-03-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,570 | 27,000 | 0.12 | 0.00 | 2012-03-27 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,541 | 25,000 | 0.00 | 0.00 | 2012-03-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,159,000 | 22,000 | 0.25 | 0.00 | 2012-03-27 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 125,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 644,660 | 20,000 | 0.05 | 0.00 | 2012-03-27 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,100 | 19,000 | 0.00 | 0.00 | 2012-03-27 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 607,000 | 15,000 | 0.05 | 0.00 | 2012-03-27 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 48 | B01921 | GONG PING SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 49 | B01646 | TAI NING STOCK CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-03-27 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,661,549 | 5,000 | 1.02 | 0.00 | 2012-03-27 |
| 52 | B01340 | LEHIN SECURITIES LTD | 195,653 | -6,000 | 0.02 | -0.00 | 2012-03-27 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 291,500 | -6,600 | 0.02 | -0.00 | 2012-03-27 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-03-27 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,440 | -9,600 | 0.01 | -0.00 | 2012-03-27 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 57 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-27 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2012-03-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,673,300 | -10,000 | 0.21 | -0.00 | 2012-03-27 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-03-27 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,593 | -10,000 | 0.02 | -0.00 | 2012-03-27 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,628,300 | -15,000 | 0.37 | -0.00 | 2012-03-27 |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,156,900 | -16,000 | 0.09 | -0.00 | 2012-03-27 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 7,151,200 | -20,000 | 0.57 | -0.00 | 2012-03-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,239,100 | -20,000 | 0.18 | -0.00 | 2012-03-27 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 271,086 | -20,000 | 0.02 | -0.00 | 2012-03-27 |
| 69 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-27 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,600 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 72 | B01450 | DL BROKERAGE LTD | 18,818 | -30,000 | 0.00 | -0.00 | 2012-03-27 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,279,250 | -30,000 | 0.26 | -0.00 | 2012-03-27 |
| 74 | B01209 | MASON SECURITIES LTD | 378,668 | -30,000 | 0.03 | -0.00 | 2012-03-27 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,340 | -30,000 | 0.08 | -0.00 | 2012-03-27 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 991,646 | -30,000 | 0.08 | -0.00 | 2012-03-27 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,200 | -40,000 | 0.12 | -0.00 | 2012-03-27 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 83,700 | -49,000 | 0.01 | -0.00 | 2012-03-27 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | -50,000 | 0.02 | -0.00 | 2012-03-27 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,900 | -50,000 | 0.00 | -0.00 | 2012-03-27 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-03-27 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2012-03-27 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2012-03-27 |
| 84 | B01610 | KGI ASIA LTD | 24,962,100 | -70,000 | 2.00 | -0.01 | 2012-03-27 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -70,000 | 0.02 | -0.01 | 2012-03-27 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -70,000 | 0.02 | -0.01 | 2012-03-27 |
| 87 | B01705 | HENIK SECURITIES LTD | 415,000 | -87,400 | 0.03 | -0.01 | 2012-03-27 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,226 | -90,000 | 0.21 | -0.01 | 2012-03-27 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -90,000 | 0.00 | -0.01 | 2012-03-27 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,796,933 | -98,000 | 1.03 | -0.01 | 2012-03-27 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,300 | -100,000 | 0.00 | -0.01 | 2012-03-27 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 214,600 | -100,000 | 0.02 | -0.01 | 2012-03-27 |
| 93 | C00010 | CITIBANK N.A. | 25,271,925 | -100,000 | 2.03 | -0.01 | 2012-03-27 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 66,000 | -100,000 | 0.01 | -0.01 | 2012-03-27 |
| 95 | B01080 | VMS SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2012-03-27 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 7,404,700 | -100,000 | 0.59 | -0.01 | 2012-03-27 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,100 | -117,000 | 0.07 | -0.01 | 2012-03-27 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 39,600 | -130,000 | 0.00 | -0.01 | 2012-03-27 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,600 | -148,000 | 0.03 | -0.01 | 2012-03-27 |
| 100 | B01130 | BOCI SECURITIES LTD | 19,751,000 | -150,000 | 1.58 | -0.01 | 2012-03-27 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 4,077,256 | -150,000 | 0.33 | -0.01 | 2012-03-27 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | -150,000 | 0.03 | -0.01 | 2012-03-27 |
| 103 | B01329 | BLOOMYEARS LTD | 0 | -170,000 | -0.01 | 2012-03-27 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,481,700 | -180,000 | 0.12 | -0.01 | 2012-03-27 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 739,800 | -210,000 | 0.06 | -0.02 | 2012-03-27 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,307,187 | -214,400 | 0.59 | -0.02 | 2012-03-27 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 1,707,920 | -280,000 | 0.14 | -0.02 | 2012-03-27 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,405,767 | -295,000 | 0.11 | -0.02 | 2012-03-27 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 6,500,500 | -349,000 | 0.52 | -0.03 | 2012-03-27 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -361,000 | 0.02 | -0.03 | 2012-03-27 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,121,000 | -385,000 | 0.33 | -0.03 | 2012-03-27 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 5,301,000 | -400,000 | 0.42 | -0.03 | 2012-03-27 |
| 113 | B01184 | QUAM SECURITIES LTD | 469,900 | -450,000 | 0.04 | -0.04 | 2012-03-27 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,457,600 | -500,000 | 0.12 | -0.04 | 2012-03-27 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,700 | -500,000 | 0.08 | -0.04 | 2012-03-27 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 1,598,000 | -526,000 | 0.13 | -0.04 | 2012-03-27 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,809,668 | -700,000 | 8.00 | -0.06 | 2012-03-27 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,438 | -754,000 | 0.30 | -0.06 | 2012-03-27 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,807,107 | -857,000 | 1.99 | -0.07 | 2012-03-27 |
| 119 | Total changed named holdings | 661,942,348 | 0 | 53.07 | 0.00 | ||
| 165 | Unchanged named holdings | 45,731,791 | 0 | 3.67 | 0.00 | ||
| 284 | Total named holdings | 707,674,139 | 0 | 56.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,659,900 | 0 | 1.26 | 0.00 | ||
| 317 | Total securities in CCASS | 723,334,039 | 0 | 57.99 | 0.00 | ||
| Securities not in CCASS | 523,964,906 | 0 | 42.01 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 25,152,400 |
| Turnover | 27,653,856 |
| Average price | 1.099 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy