Asiasec Properties Limited

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
Stock code:
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CCASS holding changes from 2014-01-03 to 2014-01-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01433 HING WAI ALLIED SECURITIES LTD 7,173,000 334,000 0.58 0.03 2014-01-06
2 B01695 DAH SING SECURITIES LTD 3,567,000 140,000 0.29 0.01 2014-01-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,585,320 114,000 1.81 0.01 2014-01-06
4 B01119 CELESTIAL SECURITIES LTD 437,800 100,000 0.04 0.01 2014-01-06
5 C00010 CITIBANK N.A. 26,594,949 100,000 2.13 0.01 2014-01-06
6 B01584 CHIEF SECURITIES LTD 2,730,800 90,000 0.22 0.01 2014-01-06
7 C00037 SHANGHAI COMMERCIAL BANK LTD 3,787,364 85,000 0.30 0.01 2014-01-06
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,698,081 68,000 1.58 0.01 2014-01-06
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,793,000 42,000 0.46 0.00 2014-01-06
10 B01343 CELETIO INVESTMENTS LTD 209,100 40,000 0.02 0.00 2014-01-06
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 808,100 36,000 0.06 0.00 2014-01-06
12 B01290 SPS SECURITIES LTD 151,500 30,000 0.01 0.00 2014-01-06
13 B01843 TELECOM KING SECURITIES LTD 311,000 30,000 0.02 0.00 2014-01-06
14 B01416 VC BROKERAGE LTD 120,000 30,000 0.01 0.00 2014-01-06
15 B01439 TAI TAK SECURITIES (ASIA) LTD 1,938,150 24,000 0.16 0.00 2014-01-06
16 B01198 PO KAY SECURITIES & SHARES CO LTD 292,800 22,000 0.02 0.00 2014-01-06
17 B01183 CHONG HING SECURITIES LTD 5,550,856 20,000 0.45 0.00 2014-01-06
18 B01284 HANG SENG SECURITIES LTD 10,204,330 20,000 0.82 0.00 2014-01-06
19 B01264 MIB SECURITIES (HONG KONG) LTD 650,600 20,000 0.05 0.00 2014-01-06
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,634,900 20,000 0.29 0.00 2014-01-06
21 C00015 DBS BANK (HONG KONG) LTD 769,813 14,000 0.06 0.00 2014-01-06
22 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,630 5,000 0.00 0.00 2014-01-06
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 359,100 2,000 0.03 0.00 2014-01-06
24 B01351 WING FUNG SECURITIES LTD 104,000 1,000 0.01 0.00 2014-01-06
25 B01818 I-ACCESS INVESTORS LTD 456,550 -6,000 0.04 -0.00 2014-01-06
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000 -29,000 0.00 -0.00 2014-01-06
27 B01118 EAST ASIA SECURITIES CO LTD 4,844,226 -36,000 0.39 -0.00 2014-01-06
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,562,038 -50,000 0.61 -0.00 2014-01-06
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,051,066 -100,000 0.08 -0.01 2014-01-06
30 B01700 REALINK FINANCIAL TRADE LTD 2,396,000 -130,000 0.19 -0.01 2014-01-06
31 B01851 RICHE BRIGHT SECURITIES LTD 0 -200,000 -0.02 2014-01-06
32 B01137 CHOW SANG SANG SECURITIES LTD 5,871,000 -280,000 0.47 -0.02 2014-01-06
33 C00019 THE HONGKONG AND SHANGHAI BANKING 34,124,162 -556,000 2.74 -0.04 2014-01-06
33 Total changed named holdings 173,830,235 0 13.94 0.00
234 Unchanged named holdings 526,717,859 0 42.23 0.00
267 Total named holdings 700,548,094 0 56.17 0.00
47 Unnamed Investor Participants 23,992,059 0 1.92 0.00
314 Total securities in CCASS 724,540,153 0 58.09 0.00
Securities not in CCASS 522,758,792 0 41.91 0.00
Issued securities 1,247,298,945 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-02
Volume2,473,000
Turnover2,079,220
Average price0.841

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