Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,396,839 | 450,000 | 1.07 | 0.04 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,706,322 | 226,000 | 3.10 | 0.02 | 2013-04-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,319,330 | 120,000 | 0.67 | 0.01 | 2013-04-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,175 | 120,000 | 0.16 | 0.01 | 2013-04-05 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,250 | 80,000 | 0.54 | 0.01 | 2013-04-05 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 78,000 | 0.01 | 0.01 | 2013-04-05 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 115,017 | 70,000 | 0.01 | 0.01 | 2013-04-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,984,800 | 60,000 | 0.24 | 0.00 | 2013-04-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,302,500 | 58,000 | 0.51 | 0.00 | 2013-04-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 781,597 | 35,000 | 0.06 | 0.00 | 2013-04-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 353,800 | 30,000 | 0.03 | 0.00 | 2013-04-05 |
| 13 | B01610 | KGI ASIA LTD | 1,859,100 | 30,000 | 0.15 | 0.00 | 2013-04-05 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,630 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,191,000 | 21,000 | 0.50 | 0.00 | 2013-04-05 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,988,856 | 10,000 | 0.40 | 0.00 | 2013-04-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,000 | 10,000 | 0.06 | 0.00 | 2013-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,663,500 | 10,000 | 0.29 | 0.00 | 2013-04-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,100 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,641,187 | -10,000 | 0.61 | -0.00 | 2013-04-05 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | -10,000 | 0.05 | -0.00 | 2013-04-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -13,000 | 0.02 | -0.00 | 2013-04-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -13,000 | -0.00 | 2013-04-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,247,000 | -15,000 | 0.18 | -0.00 | 2013-04-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,484,900 | -20,000 | 1.32 | -0.00 | 2013-04-05 |
| 28 | C00010 | CITIBANK N.A. | 27,784,897 | -20,000 | 2.23 | -0.00 | 2013-04-05 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,600 | -20,000 | 0.04 | -0.00 | 2013-04-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -20,000 | 0.06 | -0.00 | 2013-04-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,627,700 | -30,000 | 0.37 | -0.00 | 2013-04-05 |
| 32 | B01080 | VMS SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-04-05 |
| 33 | B01458 | YICKO SECURITIES LTD | 211,000 | -30,000 | 0.02 | -0.00 | 2013-04-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,040 | -32,000 | 0.07 | -0.00 | 2013-04-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,010,720 | -38,000 | 1.84 | -0.00 | 2013-04-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,762,420 | -50,000 | 0.54 | -0.00 | 2013-04-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,604,749 | -66,000 | 1.57 | -0.01 | 2013-04-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,111,068 | -100,000 | 23.58 | -0.01 | 2013-04-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,207,000 | -110,000 | 0.18 | -0.01 | 2013-04-05 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,957,000 | -120,000 | 0.16 | -0.01 | 2013-04-05 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -161,000 | 0.00 | -0.01 | 2013-04-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,000 | -310,000 | 0.25 | -0.02 | 2013-04-05 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,642,000 | -348,000 | 0.21 | -0.03 | 2013-04-05 |
| 43 | Total changed named holdings | 513,400,097 | 0 | 41.16 | 0.00 | ||
| 234 | Unchanged named holdings | 191,743,563 | 0 | 15.37 | 0.00 | ||
| 277 | Total named holdings | 705,143,660 | 0 | 56.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 20,774,059 | 0 | 1.67 | 0.00 | ||
| 319 | Total securities in CCASS | 725,917,719 | 0 | 58.20 | 0.00 | ||
| Securities not in CCASS | 521,381,226 | 0 | 41.80 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,899,000 |
| Turnover | 1,853,440 |
| Average price | 0.976 |
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