Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,361,160 | 300,000 | 0.27 | 0.02 | 2012-11-21 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,200,000 | 200,000 | 0.10 | 0.02 | 2012-11-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,663,000 | 100,000 | 0.13 | 0.01 | 2012-11-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,604 | 100,000 | 0.23 | 0.01 | 2012-11-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,576,256 | 90,000 | 0.29 | 0.01 | 2012-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,112,635 | 66,000 | 1.85 | 0.01 | 2012-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,243,000 | 30,000 | 1.62 | 0.00 | 2012-11-21 |
| 8 | B01831 | NERICO BROTHERS LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2012-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,100 | 1,000 | 0.13 | 0.00 | 2012-11-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -3,000 | 0.06 | -0.00 | 2012-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,548,433 | -5,000 | 1.33 | -0.00 | 2012-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,961,000 | -8,000 | 0.40 | -0.00 | 2012-11-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,642,406 | -10,000 | 26.03 | -0.00 | 2012-11-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,981,570 | -16,000 | 0.32 | -0.00 | 2012-11-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 16 | B01610 | KGI ASIA LTD | 1,708,100 | -20,000 | 0.14 | -0.00 | 2012-11-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,800 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 653,660 | -30,000 | 0.05 | -0.00 | 2012-11-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,226 | -40,000 | 0.21 | -0.00 | 2012-11-21 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,660 | -40,000 | 0.00 | -0.00 | 2012-11-21 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,300 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,500 | -50,000 | 0.02 | -0.00 | 2012-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,500 | -50,000 | 0.27 | -0.00 | 2012-11-21 |
| 24 | B01080 | VMS SECURITIES LTD | 220,000 | -130,000 | 0.02 | -0.01 | 2012-11-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,505,567 | -160,000 | 0.12 | -0.01 | 2012-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,453,800 | -165,000 | 0.20 | -0.01 | 2012-11-21 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 2,404,400 | -300,000 | 0.19 | -0.02 | 2012-11-21 |
| 27 | Total changed named holdings | 424,257,677 | -200,000 | 34.01 | -0.02 | ||
| 256 | Unchanged named holdings | 281,109,498 | 0 | 22.54 | 0.00 | ||
| 283 | Total named holdings | 705,367,175 | -200,000 | 56.55 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,260,400 | 200,000 | 1.62 | 0.02 | ||
| 319 | 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 | 2012-11-19 |
| Volume | 975,000 |
| Turnover | 981,310 |
| Average price | 1.006 |
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