Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 200,000 | 0.05 | 0.02 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,740,166 | 165,000 | 25.39 | 0.01 | 2012-08-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 150,000 | 0.02 | 0.01 | 2012-08-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 150,000 | 0.02 | 0.01 | 2012-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,128,800 | 136,000 | 0.17 | 0.01 | 2012-08-07 |
| 6 | B01630 | ANLI SECURITIES LTD | 620,000 | 120,000 | 0.05 | 0.01 | 2012-08-07 |
| 7 | B01267 | WINFULL SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2012-08-07 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 831,000 | 99,000 | 0.07 | 0.01 | 2012-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,905,226 | 90,000 | 0.23 | 0.01 | 2012-08-07 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2012-08-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,000 | 50,000 | 0.04 | 0.00 | 2012-08-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,850,949 | 50,000 | 1.03 | 0.00 | 2012-08-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,364 | 50,000 | 0.15 | 0.00 | 2012-08-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,588,567 | 50,000 | 0.13 | 0.00 | 2012-08-07 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 1,988,470 | 50,000 | 0.16 | 0.00 | 2012-08-07 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 548,000 | 45,000 | 0.04 | 0.00 | 2012-08-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,392,000 | 41,000 | 0.11 | 0.00 | 2012-08-07 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 201,620 | 35,000 | 0.02 | 0.00 | 2012-08-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,373,707 | 20,000 | 1.87 | 0.00 | 2012-08-07 |
| 23 | B01610 | KGI ASIA LTD | 26,283,100 | 20,000 | 2.11 | 0.00 | 2012-08-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,075 | 20,000 | 0.20 | 0.00 | 2012-08-07 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,072,900 | 20,000 | 0.09 | 0.00 | 2012-08-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,600 | 13,000 | 0.00 | 0.00 | 2012-08-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,590,256 | 10,000 | 0.29 | 0.00 | 2012-08-07 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,600 | -9,000 | 0.07 | -0.00 | 2012-08-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 497,597 | -10,000 | 0.04 | -0.00 | 2012-08-07 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,302,000 | -10,000 | 0.10 | -0.00 | 2012-08-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,322,000 | -12,000 | 0.19 | -0.00 | 2012-08-07 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2012-08-07 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2012-08-07 | |
| 35 | B01705 | HENIK SECURITIES LTD | 425,000 | -20,000 | 0.03 | -0.00 | 2012-08-07 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,826,600 | -20,000 | 0.31 | -0.00 | 2012-08-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,048,100 | -25,000 | 0.08 | -0.00 | 2012-08-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,340 | -25,000 | 0.08 | -0.00 | 2012-08-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2012-08-07 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,215,600 | -30,000 | 0.50 | -0.00 | 2012-08-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,372,433 | -32,000 | 1.15 | -0.00 | 2012-08-07 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 334,600 | -40,000 | 0.03 | -0.00 | 2012-08-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,064,550 | -40,000 | 0.49 | -0.00 | 2012-08-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 311,000 | -40,000 | 0.02 | -0.00 | 2012-08-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -42,000 | 0.02 | -0.00 | 2012-08-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,245,250 | -50,000 | 0.34 | -0.00 | 2012-08-07 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 468,000 | -50,000 | 0.04 | -0.00 | 2012-08-07 |
| 49 | B01080 | VMS SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2012-08-07 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -50,000 | 0.02 | -0.00 | 2012-08-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,733,200 | -58,000 | 0.14 | -0.00 | 2012-08-07 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 28,800 | -100,000 | 0.00 | -0.01 | 2012-08-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,000 | -120,000 | 0.06 | -0.01 | 2012-08-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -158,000 | 0.30 | -0.01 | 2012-08-07 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,415,600 | -200,000 | 0.11 | -0.02 | 2012-08-07 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -230,000 | 0.01 | -0.02 | 2012-08-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 141,023 | -286,000 | 0.01 | -0.02 | 2012-08-07 |
| 57 | Total changed named holdings | 454,619,593 | 90,000 | 36.45 | 0.01 | ||
| 226 | Unchanged named holdings | 250,827,215 | 0 | 20.11 | 0.00 | ||
| 283 | Total named holdings | 705,446,808 | 90,000 | 56.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,092,900 | -90,000 | 1.45 | -0.01 | ||
| 317 | Total securities in CCASS | 723,539,708 | 0 | 58.01 | 0.00 | ||
| Securities not in CCASS | 523,759,237 | 0 | 41.99 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 3,899,000 |
| Turnover | 3,326,710 |
| Average price | 0.853 |
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