Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01123 | HING WONG SECURITIES LTD | 2,650,500 | 2,000,000 | 0.21 | 0.16 | 2012-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,280,016 | 898,000 | 26.00 | 0.07 | 2012-10-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,000 | 680,000 | 0.12 | 0.05 | 2012-10-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,307,700 | 600,000 | 0.27 | 0.05 | 2012-10-29 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 755,200 | 430,000 | 0.06 | 0.03 | 2012-10-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 400,000 | 0.04 | 0.03 | 2012-10-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | 380,000 | 0.07 | 0.03 | 2012-10-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,595,570 | 371,000 | 0.29 | 0.03 | 2012-10-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.02 | 0.02 | 2012-10-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,604 | 230,000 | 0.22 | 0.02 | 2012-10-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,297,433 | 224,000 | 1.39 | 0.02 | 2012-10-29 |
| 12 | B01630 | ANLI SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.02 | 2012-10-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,793,000 | 200,000 | 0.14 | 0.02 | 2012-10-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,892,300 | 190,000 | 0.31 | 0.02 | 2012-10-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,158,250 | 106,000 | 0.41 | 0.01 | 2012-10-29 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-29 |
| 17 | B01427 | TSE'S SECURITIES LTD | 832,900 | 100,000 | 0.07 | 0.01 | 2012-10-29 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 104,400 | 100,000 | 0.01 | 0.01 | 2012-10-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,340 | 99,000 | 0.11 | 0.01 | 2012-10-29 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 100,900 | 80,000 | 0.01 | 0.01 | 2012-10-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,028 | 79,000 | 0.02 | 0.01 | 2012-10-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,600 | 70,000 | 0.02 | 0.01 | 2012-10-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 7,323,200 | 60,000 | 0.59 | 0.00 | 2012-10-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,471,668 | 50,000 | 6.61 | 0.00 | 2012-10-29 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 374,600 | 40,000 | 0.03 | 0.00 | 2012-10-29 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 362,000 | 40,000 | 0.03 | 0.00 | 2012-10-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,160 | 40,000 | 0.24 | 0.00 | 2012-10-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,000 | 40,000 | 0.10 | 0.00 | 2012-10-29 |
| 32 | B01831 | NERICO BROTHERS LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,600 | 40,000 | 0.03 | 0.00 | 2012-10-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 36,000 | 0.01 | 0.00 | 2012-10-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,088,200 | 30,000 | 0.17 | 0.00 | 2012-10-29 |
| 36 | B01610 | KGI ASIA LTD | 2,457,100 | 25,000 | 0.20 | 0.00 | 2012-10-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,870,000 | 24,000 | 0.15 | 0.00 | 2012-10-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,603,256 | 20,000 | 0.29 | 0.00 | 2012-10-29 |
| 39 | B01416 | VC BROKERAGE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 1,001,646 | 20,000 | 0.08 | 0.00 | 2012-10-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,100 | 14,000 | 0.03 | 0.00 | 2012-10-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 14,000 | 0.03 | 0.00 | 2012-10-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,237,187 | 10,000 | 0.66 | 0.00 | 2012-10-29 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 958,700 | 5,000 | 0.08 | 0.00 | 2012-10-29 |
| 45 | C00010 | CITIBANK N.A. | 27,681,897 | 1,000 | 2.22 | 0.00 | 2012-10-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,600 | 1,000 | 0.07 | 0.00 | 2012-10-29 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 5,301,000 | -1,000 | 0.42 | -0.00 | 2012-10-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 414,597 | -6,000 | 0.03 | -0.00 | 2012-10-29 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 854,000 | -10,000 | 0.07 | -0.00 | 2012-10-29 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -15,000 | 0.03 | -0.00 | 2012-10-29 |
| 53 | B01483 | BULLISH SECURITIES LTD | 329,500 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,660,420 | -20,000 | 0.21 | -0.00 | 2012-10-29 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 |
| 56 | B01175 | F. R. ZIMMERN LTD | 886,600 | -20,000 | 0.07 | -0.00 | 2012-10-29 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 554,660 | -20,000 | 0.04 | -0.00 | 2012-10-29 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 61 | B01267 | WINFULL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,630 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 63 | B01522 | CHUANGS & CO LTD | 196,800 | -30,000 | 0.02 | -0.00 | 2012-10-29 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,970,600 | -30,000 | 0.48 | -0.00 | 2012-10-29 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,800 | -30,000 | 0.00 | -0.00 | 2012-10-29 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,027,226 | -40,000 | 0.24 | -0.00 | 2012-10-29 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-10-29 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,033,100 | -45,000 | 0.08 | -0.00 | 2012-10-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,000 | -48,000 | 0.38 | -0.00 | 2012-10-29 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,803,700 | -50,000 | 0.30 | -0.00 | 2012-10-29 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 268,793 | -50,000 | 0.02 | -0.00 | 2012-10-29 |
| 72 | B01275 | SANFULL SECURITIES LTD | 222,500 | -50,000 | 0.02 | -0.00 | 2012-10-29 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,567 | -61,000 | 0.09 | -0.00 | 2012-10-29 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,492,635 | -67,000 | 1.80 | -0.01 | 2012-10-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,581,500 | -70,000 | 0.13 | -0.01 | 2012-10-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | -78,000 | 0.08 | -0.01 | 2012-10-29 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,068,000 | -90,000 | 0.49 | -0.01 | 2012-10-29 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,409,364 | -90,000 | 0.19 | -0.01 | 2012-10-29 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,942,949 | -100,000 | 1.12 | -0.01 | 2012-10-29 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-29 | |
| 81 | B01705 | HENIK SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2012-10-29 |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-29 | |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-29 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,859,100 | -130,000 | 0.31 | -0.01 | 2012-10-29 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | -130,000 | 0.02 | -0.01 | 2012-10-29 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,587,330 | -166,000 | 0.45 | -0.01 | 2012-10-29 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,237,800 | -200,000 | 0.18 | -0.02 | 2012-10-29 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,600 | -200,000 | 0.00 | -0.02 | 2012-10-29 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 642,000 | -250,000 | 0.05 | -0.02 | 2012-10-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 19,283,000 | -261,000 | 1.55 | -0.02 | 2012-10-29 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 416,800 | -360,000 | 0.03 | -0.03 | 2012-10-29 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 4,167,620 | -360,000 | 0.33 | -0.03 | 2012-10-29 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,735,200 | -370,000 | 0.30 | -0.03 | 2012-10-29 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,553,500 | -568,000 | 0.28 | -0.05 | 2012-10-29 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,000 | -669,000 | 0.02 | -0.05 | 2012-10-29 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,812,038 | -1,201,000 | 0.39 | -0.10 | 2012-10-29 |
| 97 | B01184 | QUAM SECURITIES LTD | 2,194,900 | -2,005,000 | 0.18 | -0.16 | 2012-10-29 |
| 97 | Total changed named holdings | 648,791,484 | 70,000 | 52.02 | 0.01 | ||
| 186 | Unchanged named holdings | 57,545,491 | 0 | 4.61 | 0.00 | ||
| 283 | Total named holdings | 706,336,975 | 70,000 | 56.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,290,400 | 0 | 1.55 | 0.00 | ||
| 319 | Total securities in CCASS | 725,627,375 | 70,000 | 58.18 | 0.01 | ||
| Securities not in CCASS | 521,671,570 | -70,000 | 41.82 | -0.01 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 23,385,000 |
| Turnover | 27,322,330 |
| Average price | 1.168 |
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