Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01284 | HANG SENG SECURITIES LTD | 6,766,330 | 630,000 | 0.54 | 0.05 | 2012-11-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,778,570 | 531,000 | 0.30 | 0.04 | 2012-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,456,635 | 471,000 | 1.80 | 0.04 | 2012-11-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,561,406 | 410,000 | 26.02 | 0.03 | 2012-11-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,414,000 | 100,000 | 1.64 | 0.01 | 2012-11-12 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 6,051,000 | 100,000 | 0.49 | 0.01 | 2012-11-12 |
| 7 | B01610 | KGI ASIA LTD | 1,788,100 | 100,000 | 0.14 | 0.01 | 2012-11-12 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2012-11-12 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2012-11-12 |
| 10 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,011,433 | 82,000 | 1.36 | 0.01 | 2012-11-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,233,000 | 70,000 | 0.58 | 0.01 | 2012-11-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,131,160 | 70,000 | 0.25 | 0.01 | 2012-11-12 |
| 14 | B01080 | VMS SECURITIES LTD | 285,000 | 65,000 | 0.02 | 0.01 | 2012-11-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,113,949 | 60,000 | 1.13 | 0.00 | 2012-11-12 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 7,799,200 | 30,000 | 0.63 | 0.00 | 2012-11-12 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 983,700 | 30,000 | 0.08 | 0.00 | 2012-11-12 |
| 18 | B01457 | MARS SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,201,100 | 30,000 | 0.10 | 0.00 | 2012-11-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,364 | 30,000 | 0.21 | 0.00 | 2012-11-12 |
| 21 | B01175 | F. R. ZIMMERN LTD | 906,600 | 20,000 | 0.07 | 0.00 | 2012-11-12 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 23 | B01275 | SANFULL SECURITIES LTD | 202,500 | 20,000 | 0.02 | 0.00 | 2012-11-12 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,630 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 26 | B01460 | BERICH BROKERAGE LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,600 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 545,200 | 10,000 | 0.04 | 0.00 | 2012-11-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 451,597 | 1,000 | 0.04 | 0.00 | 2012-11-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,100 | 1,000 | 0.13 | 0.00 | 2012-11-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,300,800 | -8,000 | 0.18 | -0.00 | 2012-11-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | -15,000 | 0.03 | -0.00 | 2012-11-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,585,000 | -18,000 | 0.13 | -0.00 | 2012-11-12 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-12 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-11-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,500 | -30,000 | 0.31 | -0.00 | 2012-11-12 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2012-11-12 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2012-11-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,798,187 | -40,000 | 0.63 | -0.00 | 2012-11-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,604,000 | -40,000 | 0.13 | -0.00 | 2012-11-12 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -48,000 | 0.01 | -0.00 | 2012-11-12 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-12 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-11-12 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 944,000 | -70,000 | 0.08 | -0.01 | 2012-11-12 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,979,300 | -70,000 | 0.32 | -0.01 | 2012-11-12 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -80,000 | 0.02 | -0.01 | 2012-11-12 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | -100,000 | 0.07 | -0.01 | 2012-11-12 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | -100,000 | 0.00 | -0.01 | 2012-11-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,000 | -109,000 | 0.35 | -0.01 | 2012-11-12 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,752,000 | -161,000 | 0.14 | -0.01 | 2012-11-12 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 3,106,820 | -163,000 | 0.25 | -0.01 | 2012-11-12 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,383,038 | -165,000 | 0.51 | -0.01 | 2012-11-12 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 864,800 | -250,000 | 0.07 | -0.02 | 2012-11-12 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,000 | -700,000 | 0.03 | -0.06 | 2012-11-12 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,721,668 | -800,000 | 6.55 | -0.06 | 2012-11-12 |
| 56 | Total changed named holdings | 568,544,687 | 95,000 | 45.58 | 0.01 | ||
| 225 | Unchanged named holdings | 137,027,488 | 0 | 10.99 | 0.00 | ||
| 281 | Total named holdings | 705,572,175 | 95,000 | 56.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,055,400 | -95,000 | 1.61 | -0.01 | ||
| 317 | Total securities in CCASS | 725,627,575 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 521,671,370 | 0 | 41.82 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 4,045,000 |
| Turnover | 4,286,110 |
| Average price | 1.060 |
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