Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,770 | 688,000 | 0.13 | 0.06 | 2015-03-05 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 520,000 | 407,000 | 0.04 | 0.03 | 2015-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,156,000 | 404,000 | 0.65 | 0.03 | 2015-03-05 |
| 4 | B01209 | MASON SECURITIES LTD | 1,870,068 | 200,000 | 0.15 | 0.02 | 2015-03-05 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 345,200 | 150,000 | 0.03 | 0.01 | 2015-03-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,537,816 | 113,000 | 0.12 | 0.01 | 2015-03-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,935,339 | 110,000 | 1.20 | 0.01 | 2015-03-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,175 | 110,000 | 0.23 | 0.01 | 2015-03-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,895,900 | 70,000 | 1.27 | 0.01 | 2015-03-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,100 | 70,000 | 0.01 | 0.01 | 2015-03-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,700 | 70,000 | 0.08 | 0.01 | 2015-03-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,100 | 40,000 | 0.18 | 0.00 | 2015-03-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,568,500 | 38,000 | 0.37 | 0.00 | 2015-03-05 |
| 14 | C00010 | CITIBANK N.A. | 75,879,977 | 38,000 | 6.08 | 0.00 | 2015-03-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,000 | 34,000 | 0.28 | 0.00 | 2015-03-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,585,155 | 32,000 | 1.25 | 0.00 | 2015-03-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 336,300 | 30,000 | 0.03 | 0.00 | 2015-03-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,129,700 | 30,000 | 0.65 | 0.00 | 2015-03-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,827,763 | 30,000 | 0.47 | 0.00 | 2015-03-05 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2015-03-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,883,000 | 24,000 | 0.23 | 0.00 | 2015-03-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,063,400 | 20,000 | 0.25 | 0.00 | 2015-03-05 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 407,660 | 20,000 | 0.03 | 0.00 | 2015-03-05 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 8,564,900 | 20,000 | 0.69 | 0.00 | 2015-03-05 |
| 26 | B01921 | GONG PING SECURITIES LTD | 98,000 | 17,000 | 0.01 | 0.00 | 2015-03-05 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 680,413 | 10,000 | 0.05 | 0.00 | 2015-03-05 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,693,600 | 10,000 | 0.38 | 0.00 | 2015-03-05 |
| 31 | B01716 | ORIENT SECURITIES LTD | 949,300 | 10,000 | 0.08 | 0.00 | 2015-03-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 263,000 | -3,000 | 0.02 | -0.00 | 2015-03-05 |
| 33 | B01416 | VC BROKERAGE LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2015-03-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,938,668 | -10,000 | 5.61 | -0.00 | 2015-03-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,604 | -10,000 | 0.10 | -0.00 | 2015-03-05 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,790 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,055,700 | -12,000 | 0.24 | -0.00 | 2015-03-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,897,550 | -18,000 | 0.15 | -0.00 | 2015-03-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,491,010 | -22,000 | 0.28 | -0.00 | 2015-03-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100 | -26,000 | 0.00 | -0.00 | 2015-03-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -29,000 | 0.05 | -0.00 | 2015-03-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -30,000 | 0.07 | -0.00 | 2015-03-05 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 399,569 | -30,000 | 0.03 | -0.00 | 2015-03-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | -37,000 | 0.01 | -0.00 | 2015-03-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,328,800 | -38,000 | 0.11 | -0.00 | 2015-03-05 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 359,000 | -40,000 | 0.03 | -0.00 | 2015-03-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,000 | -44,000 | 0.37 | -0.00 | 2015-03-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,649,700 | -50,000 | 0.29 | -0.00 | 2015-03-05 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2015-03-05 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,952,856 | -60,000 | 0.32 | -0.00 | 2015-03-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,000 | -65,000 | 0.07 | -0.01 | 2015-03-05 |
| 55 | B01610 | KGI ASIA LTD | 1,599,900 | -70,000 | 0.13 | -0.01 | 2015-03-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,364 | -70,000 | 0.22 | -0.01 | 2015-03-05 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,411,000 | -80,000 | 1.00 | -0.01 | 2015-03-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -80,000 | 0.01 | -0.01 | 2015-03-05 |
| 59 | C00016 | DBS BANK LTD | 220,000 | -89,000 | 0.02 | -0.01 | 2015-03-05 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,945,000 | -115,000 | 0.16 | -0.01 | 2015-03-05 |
| 61 | B01123 | HING WONG SECURITIES LTD | 724,500 | -150,000 | 0.06 | -0.01 | 2015-03-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -182,000 | 0.00 | -0.01 | 2015-03-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,510,664 | -237,000 | 0.44 | -0.02 | 2015-03-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,565,702 | -510,000 | 2.93 | -0.04 | 2015-03-05 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,994,049 | -643,000 | 1.20 | -0.05 | 2015-03-05 |
| 65 | Total changed named holdings | 361,413,562 | 0 | 28.98 | 0.00 | ||
| 186 | Unchanged named holdings | 352,112,256 | 0 | 28.23 | 0.00 | ||
| 251 | Total named holdings | 713,525,818 | 0 | 57.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,116,559 | 0 | 1.05 | 0.00 | ||
| 283 | Total securities in CCASS | 726,642,377 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 520,656,568 | 0 | 41.74 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 5,378,000 |
| Turnover | 7,475,980 |
| Average price | 1.390 |
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