Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,140,420 | 990,000 | 0.41 | 0.08 | 2013-01-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,241,000 | 300,000 | 0.50 | 0.02 | 2013-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,228,149 | 292,000 | 1.38 | 0.02 | 2013-01-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,226 | 173,000 | 0.19 | 0.01 | 2013-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,493,250 | 168,000 | 0.52 | 0.01 | 2013-01-16 |
| 6 | B01610 | KGI ASIA LTD | 1,209,100 | 70,000 | 0.10 | 0.01 | 2013-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,837,774 | 69,000 | 3.35 | 0.01 | 2013-01-16 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,275,000 | 53,000 | 0.10 | 0.00 | 2013-01-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,267,400 | 50,000 | 0.26 | 0.00 | 2013-01-16 |
| 10 | B01458 | YICKO SECURITIES LTD | 161,000 | 50,000 | 0.01 | 0.00 | 2013-01-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,600 | 45,000 | 0.06 | 0.00 | 2013-01-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,209,256 | 42,000 | 0.34 | 0.00 | 2013-01-16 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 584,000 | 40,000 | 0.05 | 0.00 | 2013-01-16 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,930,600 | 30,000 | 0.48 | 0.00 | 2013-01-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,342 | 25,000 | 0.03 | 0.00 | 2013-01-16 |
| 16 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,376,000 | 20,000 | 0.11 | 0.00 | 2013-01-16 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 332,440 | 20,000 | 0.03 | 0.00 | 2013-01-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,600 | 20,000 | 0.03 | 0.00 | 2013-01-16 |
| 21 | B01275 | SANFULL SECURITIES LTD | 362,500 | 20,000 | 0.03 | 0.00 | 2013-01-16 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,900 | 20,000 | 0.01 | 0.00 | 2013-01-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,507,038 | 10,000 | 0.44 | 0.00 | 2013-01-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | 10,000 | 0.12 | 0.00 | 2013-01-16 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 514,400 | 10,000 | 0.04 | 0.00 | 2013-01-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,178,000 | 6,000 | 0.33 | 0.00 | 2013-01-16 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2013-01-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,175 | 1,100 | 0.15 | 0.00 | 2013-01-16 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,390,000 | -1,100 | 0.11 | -0.00 | 2013-01-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | -2,000 | 0.03 | -0.00 | 2013-01-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,000 | -5,000 | 0.30 | -0.00 | 2013-01-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 480,597 | -10,000 | 0.04 | -0.00 | 2013-01-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,583,000 | -10,000 | 0.29 | -0.00 | 2013-01-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 350,800 | -11,000 | 0.03 | -0.00 | 2013-01-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,100 | -11,000 | 0.10 | -0.00 | 2013-01-16 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 0 | -13,000 | -0.00 | 2013-01-16 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,696,700 | -20,000 | 0.38 | -0.00 | 2013-01-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,364 | -20,000 | 0.28 | -0.00 | 2013-01-16 |
| 39 | B01267 | WINFULL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,630 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2013-01-16 |
| 42 | B01664 | ROOFER SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-16 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,748,949 | -40,000 | 1.18 | -0.00 | 2013-01-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | -40,000 | 0.04 | -0.00 | 2013-01-16 |
| 46 | B01460 | BERICH BROKERAGE LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2013-01-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 463,800 | -50,000 | 0.04 | -0.00 | 2013-01-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,548,800 | -50,000 | 0.28 | -0.00 | 2013-01-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,151,160 | -50,000 | 0.17 | -0.00 | 2013-01-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,500 | -50,000 | 0.14 | -0.00 | 2013-01-16 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,649,900 | -50,000 | 0.21 | -0.00 | 2013-01-16 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 7,463,900 | -50,000 | 0.60 | -0.00 | 2013-01-16 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 295,000 | -60,000 | 0.02 | -0.00 | 2013-01-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,040 | -70,000 | 0.06 | -0.01 | 2013-01-16 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 20,900 | -80,000 | 0.00 | -0.01 | 2013-01-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,530,435 | -93,000 | 1.97 | -0.01 | 2013-01-16 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,445,567 | -96,000 | 0.12 | -0.01 | 2013-01-16 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 132,750 | -100,000 | 0.01 | -0.01 | 2013-01-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,790 | -100,000 | 0.02 | -0.01 | 2013-01-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,604 | -108,000 | 0.19 | -0.01 | 2013-01-16 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | -109,000 | 0.01 | -0.01 | 2013-01-16 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -130,000 | -0.01 | 2013-01-16 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,725,500 | -135,000 | 0.30 | -0.01 | 2013-01-16 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,570 | -200,000 | 0.15 | -0.02 | 2013-01-16 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | -300,000 | 0.06 | -0.02 | 2013-01-16 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -320,000 | -0.03 | 2013-01-16 | |
| 66 | Total changed named holdings | 202,645,526 | 20,000 | 16.25 | 0.00 | ||
| 217 | Unchanged named holdings | 503,273,649 | 0 | 40.35 | 0.00 | ||
| 283 | Total named holdings | 705,919,175 | 20,000 | 56.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 19,884,400 | 0 | 1.59 | 0.00 | ||
| 321 | Total securities in CCASS | 725,803,575 | 20,000 | 58.19 | 0.00 | ||
| Securities not in CCASS | 521,495,370 | -20,000 | 41.81 | -0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 3,474,000 |
| Turnover | 4,115,440 |
| Average price | 1.185 |
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