ALLIED PROPERTIES (H.K.) LIMITED: Wrnt due 2016-06-13

Exchange Code Listed Last trade Delisted
HK Main 01183  2011-06-15  2016-06-07  2016-06-14
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 16-06-14 UOB KAY HIAN (HONG KONG) LTD -0.28 16-03-02
2 CITIBANK N.A. -0.29 16-05-26
3 GET NICE SECURITIES LTD -0.33 16-04-25
4 ENLIGHTEN SECURITIES LTD -0.36 16-04-08
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-04-01
6 TAIPING SECURITIES (HK) CO LTD -0.39 15-12-08
7 OCBC BANK (HONG KONG) LTD -0.41 16-05-20
8 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 16-02-17
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-06-13
10 CHIEF SECURITIES LTD -0.61 16-04-26
11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 16-03-16
12 WING FUNG SECURITIES LTD -0.80 16-04-25
13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 16-04-08
14 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 15-10-19
15 CMB WING LUNG BANK LTD -1.10 16-04-19
16 BRIGHT SMART SECURITIES INTERNATIONAL -1.58 16-05-13
17 THE HONGKONG AND SHANGHAI BANKING -3.27 16-06-13
18 HANG SENG SECURITIES LTD -3.33 16-05-04
19 PHILLIP SECURITIES (HONG KONG) LTD -3.82 16-02-25
20 FAIR EAGLE SECURITIES CO LTD -3.92 16-02-03
21 EVERBRIGHT SECURITIES INVESTMENT -17.64 16-04-26
22 BANK OF CHINA (HONG KONG) LTD -46.82 16-04-25
23 16-04-19 CMB WING LUNG BANK LTD 1.10
24 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.10 16-03-31
25 16-04-18 GET NICE SECURITIES LTD -0.31 16-04-15
26 16-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 16-03-30
27 GET NICE SECURITIES LTD -0.36 16-03-31
28 16-02-25 HANG SENG SECURITIES LTD 0.57 16-02-24
29 THE HONGKONG AND SHANGHAI BANKING -0.61 16-02-24
30 16-01-27 HANG SENG SECURITIES LTD 0.87 16-01-22
31 FORTUNE (HK) SECURITIES LTD -0.99 16-01-26
32 15-10-19 FORTUNE (HK) SECURITIES LTD 0.42 15-10-14
33 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-10-14
34 15-07-28 FORTUNE (HK) SECURITIES LTD 0.47 15-07-27
35 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-07-27
36 BOCI SECURITIES LTD -0.83 15-07-27
37 15-07-06 FORTUNE (HK) SECURITIES LTD 0.42 15-07-02
38 BOCI SECURITIES LTD -0.38 15-07-02
39 15-06-30 BANK OF CHINA (HONG KONG) LTD 0.54 15-06-29
40 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-06-29
41 15-06-26 BOCI SECURITIES LTD 0.28 15-06-25
42 15-06-02 GET NICE SECURITIES LTD -0.49 15-06-01
43 15-05-29 OCBC BANK (HONG KONG) LTD 0.26 15-05-27
44 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 15-05-22
45 15-05-28 GET NICE SECURITIES LTD -0.37 15-05-26
46 15-05-20 GET NICE SECURITIES LTD -0.26 15-05-19
47 15-05-07 GET NICE SECURITIES LTD -0.37 15-05-06
48 15-05-06 GET NICE SECURITIES LTD -0.52 15-05-05
49 15-05-05 GET NICE SECURITIES LTD -0.34 15-04-30
50 15-04-30 GET NICE SECURITIES LTD 7.19 15-04-16
51 EVERBRIGHT SECURITIES INVESTMENT -7.19 15-04-29
52 15-04-22 DBS VICKERS (HONG KONG) LTD -0.31 15-04-16
53 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-15
54 GET NICE SECURITIES LTD -0.81 15-04-15
55 15-04-15 GET NICE SECURITIES LTD -0.78 15-04-14
56 15-04-14 GET NICE SECURITIES LTD -0.45 15-04-13
57 15-04-13 GET NICE SECURITIES LTD -0.36 15-04-10
58 14-12-18 GET NICE SECURITIES LTD 3.60 12-02-06
59 EVERBRIGHT SECURITIES INVESTMENT -3.62 14-12-03
60 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-17
61 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-29
62 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-04-16
63 12-11-13 CHIEF SECURITIES LTD -0.26 12-11-12
64 12-09-04 FAIR EAGLE SECURITIES CO LTD 0.29 12-08-14
65 12-09-03 CHIEF SECURITIES LTD 0.29 12-08-29
66 UBS SECURITIES HONG KONG LTD -0.48 12-08-17
67 12-08-14 UBS SECURITIES HONG KONG LTD -0.28 12-08-13
68 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-27
69 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 12-06-06
70 THE HONGKONG AND SHANGHAI BANKING -1.58 12-06-04
71 12-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.36 12-06-04
72 UBS SECURITIES HONG KONG LTD -0.29 12-05-29
73 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-06-04
74 12-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.36 12-06-01
75 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-06-01
76 12-05-02 FAIR EAGLE SECURITIES CO LTD 0.37 12-03-29
77 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-04-16
78 12-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.63 12-02-20
79 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-20
80 11-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-11-21
81 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-07
82 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-25
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-08-25
84 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-08-24
85 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-24
86 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.12 11-08-09
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-08-09
88 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-08
89 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
90 11-08-08 THE HONGKONG AND SHANGHAI BANKING 3.82 11-08-03
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 11-06-20
92 11-06-15 BANK OF CHINA (HONG KONG) LTD 44.49
93 EVERBRIGHT SECURITIES INVESTMENT 26.54
94 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.17
95 UBS SECURITIES HONG KONG LTD 4.56
96 THE HONGKONG AND SHANGHAI BANKING 4.09
97 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60
98 CITIBANK N.A. 1.25
99 HSBC PRIVATE BANK (SUISSE) SA 0.45
100 FAIR EAGLE SECURITIES CO LTD 0.38
101 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30

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