Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01184 | QUAM SECURITIES LTD | 1,429,900 | 1,300,000 | 0.11 | 0.10 | 2012-08-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,202,038 | 1,213,000 | 0.42 | 0.10 | 2012-08-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,000 | 550,000 | 0.09 | 0.04 | 2012-08-10 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 2,408,470 | 520,000 | 0.19 | 0.04 | 2012-08-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,046,800 | 500,000 | 0.08 | 0.04 | 2012-08-10 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 2,014,500 | 400,000 | 0.16 | 0.03 | 2012-08-10 |
| 7 | B01802 | REDFORD SECURITIES LTD | 444,000 | 400,000 | 0.04 | 0.03 | 2012-08-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,600 | 326,000 | 0.33 | 0.03 | 2012-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,344,550 | 300,000 | 0.51 | 0.02 | 2012-08-10 |
| 10 | B01275 | SANFULL SECURITIES LTD | 522,500 | 300,000 | 0.04 | 0.02 | 2012-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,000 | 257,000 | 0.02 | 0.02 | 2012-08-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 230,000 | 0.02 | 0.02 | 2012-08-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,807,200 | 200,000 | 0.39 | 0.02 | 2012-08-10 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,591,100 | 200,000 | 0.13 | 0.02 | 2012-08-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,788,567 | 200,000 | 0.14 | 0.02 | 2012-08-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,662,000 | 173,000 | 0.29 | 0.01 | 2012-08-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,549,420 | 129,000 | 0.20 | 0.01 | 2012-08-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,910,949 | 120,000 | 1.04 | 0.01 | 2012-08-10 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 1,136,646 | 120,000 | 0.09 | 0.01 | 2012-08-10 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | 115,000 | 0.01 | 0.01 | 2012-08-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,955,300 | 106,000 | 0.32 | 0.01 | 2012-08-10 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-08-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 789,000 | 100,000 | 0.06 | 0.01 | 2012-08-10 |
| 24 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-10 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-08-10 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 120,900 | 100,000 | 0.01 | 0.01 | 2012-08-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,908,500 | 100,000 | 0.31 | 0.01 | 2012-08-10 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2012-08-10 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-10 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 161,023 | 80,000 | 0.01 | 0.01 | 2012-08-10 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 6,613,200 | 70,000 | 0.53 | 0.01 | 2012-08-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,000 | 68,000 | 0.30 | 0.01 | 2012-08-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 233,513 | 59,000 | 0.02 | 0.00 | 2012-08-10 |
| 35 | B01483 | BULLISH SECURITIES LTD | 379,500 | 50,000 | 0.03 | 0.00 | 2012-08-10 |
| 36 | B01416 | VC BROKERAGE LTD | 912,500 | 50,000 | 0.07 | 0.00 | 2012-08-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,963,300 | 47,000 | 0.24 | 0.00 | 2012-08-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,086,100 | 43,000 | 0.09 | 0.00 | 2012-08-10 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 40,000 | 0.01 | 0.00 | 2012-08-10 |
| 40 | B01921 | GONG PING SECURITIES LTD | 61,000 | 38,000 | 0.00 | 0.00 | 2012-08-10 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,067,900 | 35,000 | 0.09 | 0.00 | 2012-08-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-08-10 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,332,000 | 30,000 | 0.11 | 0.00 | 2012-08-10 |
| 44 | B01150 | MTF SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2012-08-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2012-08-10 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,075 | 10,000 | 0.20 | 0.00 | 2012-08-10 |
| 49 | B01267 | WINFULL SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,007,000 | 7,000 | 0.08 | 0.00 | 2012-08-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 6,000 | 0.02 | 0.00 | 2012-08-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,100 | 1,000 | 0.02 | 0.00 | 2012-08-10 |
| 53 | B01630 | ANLI SECURITIES LTD | 680,000 | -10,000 | 0.05 | -0.00 | 2012-08-10 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2012-08-10 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,600 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,500 | -14,000 | 0.02 | -0.00 | 2012-08-10 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2012-08-10 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 646,597 | -20,000 | 0.05 | -0.00 | 2012-08-10 |
| 60 | B01450 | DL BROKERAGE LTD | 38,818 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 61 | B01175 | F. R. ZIMMERN LTD | 886,600 | -20,000 | 0.07 | -0.00 | 2012-08-10 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2012-08-10 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 8,800 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 221,793 | -30,000 | 0.02 | -0.00 | 2012-08-10 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,660 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,170,600 | -35,000 | 0.49 | -0.00 | 2012-08-10 |
| 69 | B01705 | HENIK SECURITIES LTD | 390,000 | -35,000 | 0.03 | -0.00 | 2012-08-10 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | -37,000 | 0.03 | -0.00 | 2012-08-10 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 72 | B01522 | CHUANGS & CO LTD | 196,800 | -40,000 | 0.02 | -0.00 | 2012-08-10 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,342 | -40,000 | 0.02 | -0.00 | 2012-08-10 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 89,000 | -40,000 | 0.01 | -0.00 | 2012-08-10 |
| 75 | B01209 | MASON SECURITIES LTD | 694,068 | -41,000 | 0.06 | -0.00 | 2012-08-10 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,809,668 | -50,000 | 7.84 | -0.00 | 2012-08-10 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | -50,000 | 0.01 | -0.00 | 2012-08-10 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 418,000 | -50,000 | 0.03 | -0.00 | 2012-08-10 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 261,000 | -50,000 | 0.02 | -0.00 | 2012-08-10 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 455,000 | -60,000 | 0.04 | -0.00 | 2012-08-10 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 751,600 | -67,000 | 0.06 | -0.01 | 2012-08-10 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -73,000 | 0.00 | -0.01 | 2012-08-10 |
| 83 | B01695 | DAH SING SECURITIES LTD | 157,000 | -80,000 | 0.01 | -0.01 | 2012-08-10 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 752,000 | -80,000 | 0.06 | -0.01 | 2012-08-10 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,658,200 | -85,000 | 0.13 | -0.01 | 2012-08-10 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,059,570 | -92,000 | 0.17 | -0.01 | 2012-08-10 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,010,187 | -95,000 | 0.56 | -0.01 | 2012-08-10 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,253,700 | -100,000 | 0.18 | -0.01 | 2012-08-10 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 183,000 | -100,000 | 0.01 | -0.01 | 2012-08-10 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,400 | -100,000 | 0.01 | -0.01 | 2012-08-10 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,605,500 | -100,000 | 0.13 | -0.01 | 2012-08-10 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,364 | -113,000 | 0.14 | -0.01 | 2012-08-10 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,434,100 | -120,000 | 0.20 | -0.01 | 2012-08-10 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,604 | -120,000 | 0.16 | -0.01 | 2012-08-10 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | -128,000 | 0.10 | -0.01 | 2012-08-10 |
| 96 | B01130 | BOCI SECURITIES LTD | 19,425,000 | -140,000 | 1.56 | -0.01 | 2012-08-10 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,753,226 | -152,000 | 0.22 | -0.01 | 2012-08-10 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 3,291,000 | -160,000 | 0.26 | -0.01 | 2012-08-10 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,084,433 | -216,000 | 1.13 | -0.02 | 2012-08-10 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,215,250 | -220,000 | 0.34 | -0.02 | 2012-08-10 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | -250,000 | 0.07 | -0.02 | 2012-08-10 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -250,000 | 0.00 | -0.02 | 2012-08-10 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -280,000 | 0.01 | -0.02 | 2012-08-10 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,035,707 | -328,000 | 1.85 | -0.03 | 2012-08-10 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 3,245,256 | -335,000 | 0.26 | -0.03 | 2012-08-10 |
| 106 | B01610 | KGI ASIA LTD | 25,943,100 | -370,000 | 2.08 | -0.03 | 2012-08-10 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,541,000 | -400,000 | 0.20 | -0.03 | 2012-08-10 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -402,000 | 0.02 | -0.03 | 2012-08-10 |
| 109 | B01298 | GET NICE SECURITIES LTD | 300,400 | -403,000 | 0.02 | -0.03 | 2012-08-10 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 452,600 | -900,000 | 0.04 | -0.07 | 2012-08-10 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,755,166 | -983,000 | 25.32 | -0.08 | 2012-08-10 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,990,800 | -1,179,000 | 0.16 | -0.09 | 2012-08-10 |
| 112 | Total changed named holdings | 640,131,160 | 46,000 | 51.32 | 0.00 | ||
| 170 | Unchanged named holdings | 66,481,648 | 0 | 5.33 | 0.00 | ||
| 282 | Total named holdings | 706,612,808 | 46,000 | 56.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 16,926,900 | -46,000 | 1.36 | -0.00 | ||
| 316 | 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 | 2012-08-08 |
| Volume | 28,150,000 |
| Turnover | 27,358,420 |
| Average price | 0.972 |
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