Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0271  1973-02-28    
Stock code:

CCASS holdings on 2011-01-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 290,547,166
2 C00033 BANK OF CHINA (HONG KONG) LTD 124,783,375
3 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,424,600
4 C00010 CITIBANK N.A. 26,269,525
5 B01130 BOCI SECURITIES LTD 22,620,200
6 B01540 UPBEST SECURITIES CO LTD 14,945,500
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,624,551
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,019,733
9 B01433 HING WAI ALLIED SECURITIES LTD 11,090,300
10 B01373 CHRISTFUND SECURITIES LTD 7,846,200
11 B01632 WAI FAT SECURITIES LTD 7,799,700
12 B01284 HANG SENG SECURITIES LTD 7,761,400
13 B01137 CHOW SANG SANG SECURITIES LTD 7,147,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,019,887
15 B01416 VC BROKERAGE LTD 5,319,500
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,235,438
17 B01183 CHONG HING SECURITIES LTD 4,409,256
18 B01727 ICBC (ASIA) SECURITIES LTD 4,348,604
19 C00048 CHIYU BANKING CORPORATION LTD 3,681,300
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,178,600
21 B01118 EAST ASIA SECURITIES CO LTD 2,903,226
22 C00018 HANG SENG BANK LTD 2,593,721
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,586,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,428,420
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,103,364
26 B01439 TAI TAK SECURITIES (ASIA) LTD 2,003,150
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,947,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,894,000
29 B01584 CHIEF SECURITIES LTD 1,826,800
30 B01788 SUNRISE SECURITIES LTD 1,789,900
31 B01725 GT CAPITAL LTD 1,700,000
32 C00041 OCBC BANK (HONG KONG) LTD 1,646,500
33 B01610 KGI ASIA LTD 1,627,986
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,585,250
35 C00028 NANYANG COMMERCIAL BANK LTD 1,530,075
36 B01423 PRUDENTIAL BROKERAGE LTD 1,514,550
37 B01762 DBS VICKERS (HONG KONG) LTD 1,482,100
38 B01346 CHINA PACIFIC SECURITIES LTD 1,393,100
39 B01427 TSE'S SECURITIES LTD 1,312,900
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,147,160
41 B01220 WING ON CHEONG SECURITIES CO LTD 1,113,615
42 B01152 YU ON SECURITIES CO LTD 1,112,920
43 B01246 ROCTEC SECURITIES CO LTD 1,044,000
44 B01809 CHINA SYSTEM SECURITIES LTD 952,600
45 B01559 WISETRADE SECURITIES LTD 951,326
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 945,600
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 929,900
48 B01700 REALINK FINANCIAL TRADE LTD 917,700
49 B01289 SOUTH CHINA SECURITIES LTD 898,767
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 898,700
51 B01175 F. R. ZIMMERN LTD 886,600
52 B01324 FUNDERSTONE SECURITIES LTD 858,700
53 C00003 THE BANK OF EAST ASIA LTD 828,000
54 B01653 WAI MAN STOCK & SHARES CO LTD 822,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 763,300
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 733,000
57 B01308 M&F ASSET MANAGEMENT LTD 711,500
58 B01407 WIN WONG SECURITIES LTD 669,200
59 B01272 FB SECURITIES (HONG KONG) LTD 650,142
60 B01761 KO'S BROTHER SECURITIES CO LTD 635,780
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 625,300
62 B01129 WOCOM SECURITIES LTD 619,720
63 B01320 LUEN FAT SECURITIES CO LTD 616,660
64 B01123 HING WONG SECURITIES LTD 616,500
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 615,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 607,340
67 C00074 DEUTSCHE BANK AG 600,000
68 B01338 EMPEROR SECURITIES LTD 582,793
69 B01843 TELECOM KING SECURITIES LTD 570,000
70 B01494 AUDREY CHOW SECURITIES LTD 569,350
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 562,000
72 B01328 BAN HIN SECURITIES CO LTD 535,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 508,000
74 C00015 DBS BANK (HONG KONG) LTD 471,597
75 B01659 CHEER UNION SECURITIES LTD 454,600
76 B01119 CELESTIAL SECURITIES LTD 440,800
77 B01264 MIB SECURITIES (HONG KONG) LTD 430,600
78 B01298 GET NICE SECURITIES LTD 418,400
79 B01483 BULLISH SECURITIES LTD 399,500
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,000
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 385,600
82 B01252 CORPORATE BROKERS LTD 384,800
83 B01673 FULBRIGHT SECURITIES LTD 380,570
84 B01698 LUEN SING SECURITIES LTD 364,400
85 B01445 VICTORY SECURITIES CO LTD 344,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 343,790
87 B01438 KINGSTON SECURITIES LTD 324,313
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 320,630
89 B01267 WINFULL SECURITIES LTD 320,000
90 B01387 LUEN HING SECURITIES LTD 318,000
91 B01275 SANFULL SECURITIES LTD 312,500
92 B01765 PROMISING SECURITIES CO LTD 311,000
93 B01209 MASON SECURITIES LTD 308,668
94 B01543 KWONG FAT HONG (SECURITIES) LTD 303,000
95 B01425 WELLFULL SECURITIES CO LTD 297,870
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 297,100
97 B01547 KWOK HING SECURITIES LTD 290,000
98 B01247 KWAI HUNG SECURITIES CO LTD 287,569
99 B01660 GRANSING SECURITIES CO., LIMITED 285,000
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 282,500
101 B01575 MASTER TRADEMORE SECURITIES LTD 275,400
102 B01415 TARZAN STOCK & SHARES LTD 274,000
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 265,110
104 B01588 LEI SHING HONG SECURITIES LTD 260,000
105 B01818 I-ACCESS INVESTORS LTD 257,000
106 B01356 DELTA ASIA SECURITIES LTD 245,017
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 237,000
108 B01716 ORIENT SECURITIES LTD 234,300
109 B01343 CELETIO INVESTMENTS LTD 233,100
110 B01790 YIELDFUL SECURITIES LTD 226,584
111 B01212 HENYEP SECURITIES LTD 225,100
112 B01080 VMS SECURITIES LTD 220,000
113 B01705 HENIK SECURITIES LTD 218,800
114 B01699 MASTERLINK SECURITIES (HONG KONG) 210,000
115 B01230 GAOYU SECURITIES LIMITED 204,000
116 B01695 DAH SING SECURITIES LTD 201,000
117 B01260 LAMTEX SECURITIES LTD 201,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 199,900
120 B01253 STOCKWELL SECURITIES LTD 198,000
121 B01473 SUNNY WORLD INVESTMENT LTD 195,100
122 B01421 ONEPLATFORM SECURITIES LTD 192,000
123 B01831 NERICO BROTHERS LTD 190,000
124 B01340 LEHIN SECURITIES LTD 186,053
125 B01577 YF SECURITIES CO LTD 183,000
126 B01511 TAT LEE SECURITIES CO LTD 180,000
127 B01796 SOO PEI SHAO & CO LTD 178,200
128 B01724 RAMON INVESTMENT CO LTD 176,010
129 B01721 HUA NAN SECURITIES (HK) LTD 176,000
130 B01514 KARL-THOMSON SECURITIES CO LTD 168,600
131 B01570 GOLDENWAY SECURITIES CO LTD 166,620
132 B01138 CLSA LTD 165,000
133 B01184 QUAM SECURITIES LTD 159,900
134 B01217 TAIPING SECURITIES (HK) CO LTD 159,600
135 B01585 SINO GRADE SECURITIES LTD 155,000
136 B01789 HO FUNG SHARES INVESTMENT LTD 151,040
137 B01722 CTW SECURITIES LTD 150,000
138 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
140 B01389 ZHONGRONG PT SECURITIES LTD 140,660
141 B01666 GLORY SUN SECURITIES LTD 131,000
142 B01266 PRIME CDEX SECURITIES LTD 131,000
143 B01728 AJ SECURITIES LTD 130,000
144 B01607 RHB SECURITIES HONG KONG LTD 130,000
145 B01290 SPS SECURITIES LTD 124,000
146 B01662 BOKHARY SECURITIES LTD 123,500
147 B01258 CHINA POINT STOCK BROKERS LTD 120,800
148 B01636 BUSINESS SECURITIES LTD 120,000
149 B01213 MONEYMORE SECURITIES LTD 119,000
150 B01376 PUBLIC SECURITIES LTD 115,500
151 B01869 SYNERWEALTH FINANCIAL LTD 115,000
152 B01450 DL BROKERAGE LTD 114,818
153 B01749 TANG KEE SECURITIES LTD 113,118
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,693
155 C00026 CHONG HING BANK LTD 110,000
156 B01801 KIN FUNG STOCK CO LTD 110,000
157 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 108,800
158 B01460 BERICH BROKERAGE LTD 108,400
159 B01150 MTF SECURITIES LTD 108,000
160 B01709 RPS INVESTMENT LTD 106,050
161 B01297 ONSHINE SECURITIES LTD 102,300
162 B01754 ASIA PACIFIC SECURITIES LTD 100,000
163 B01538 MORTON SECURITIES LTD 100,000
164 B01684 WANG ON SECURITIES LTD 100,000
165 B01444 YUEXING SECURITIES COMPANY LTD 99,400
166 B01522 CHUANGS & CO LTD 96,800
167 B01523 EVER-LONG SECURITIES CO LTD 93,000
168 B01271 HANG TAI SECURITIES LTD 93,000
169 B01455 NATIONAL RESOURCES SECURITIES LTD 85,541
170 B01414 EVERHOT SECURITIES LTD 84,000
171 B01599 POLARIS SECURITIES (HONG KONG) LTD 84,000
172 B01606 EWARTON SECURITIES LTD 80,000
173 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
174 B01740 WIN SECURITIES LTD 80,000
175 B01462 MANGO FINANCIAL LTD 78,100
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
177 B01521 CHAN NGOK MING SECURITIES LTD 73,000
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 71,000
179 B01410 WINGS SECURITIES (HK) LTD 70,900
180 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
181 B01679 TAI FUNG SECURITIES LTD 69,000
182 B01292 ALPHA SECURITIES CO LTD 66,000
183 B01566 K.K.M. SECURITIES LTD 66,000
184 B01224 MERRILL LYNCH FAR EAST LTD 66,000
185 B01458 YICKO SECURITIES LTD 66,000
186 B01375 AVEREST CAPITAL LTD 65,220
187 B01510 ORIENTAL PATRON SECURITIES LTD 64,400
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 64,300
189 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
190 B01173 RIFA SECURITIES LTD 60,500
191 C00086 BNP PARIBAS WEALTH MANAGEMENT 60,000
192 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
193 B01385 FAIRWIN BROKING LTD 55,000
194 B01141 FE SECURITIES LTD 55,000
195 B01524 GOLDEN HILL INVESTMENT CO LTD 55,000
196 B01720 NORMAN KONG SECURITIES CO LTD 55,000
197 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
198 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 53,000
199 B01528 EAA SECURITIES LTD 51,000
200 B01558 GOLD FUND SECURITIES CO LTD 50,000
201 B01661 HERMES SECURITIES LTD 50,000
202 B01803 RICH BAY SECURITIES LTD 50,000
203 B01383 RICH PLEASURE SECURITIES LTD 50,000
204 B01392 TAIFAIR SECURITIES LTD 50,000
205 B01546 WO FUNG SECURITIES CO LTD 50,000
206 B01493 YARDLEY SECURITIES LTD 47,300
207 B01685 ARK SECURITIES (HONG KONG) LTD 46,300
208 B01678 GLS SECURITIES LTD 44,000
209 B01580 OSHIDORI SECURITIES LTD 44,000
210 B01802 REDFORD SECURITIES LTD 44,000
211 B01665 WINSOME STOCK CO LTD 44,000
212 B01564 ABCI SECURITIES CO LTD 43,000
213 B01776 AIF SECURITIES LTD 43,000
214 B01166 KING FOOK SECURITIES CO LTD 41,550
215 B01326 KING SUN SECURITIES LTD 41,000
216 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
217 B01417 CHEE TAK SECURITIES LTD 40,000
218 B01569 TANG PING KONG LTD 40,000
219 B01696 HANTEC SECURITIES CO LTD 39,600
220 B01492 KAM WAH SECURITIES LTD 39,000
221 B01342 WAH THAI SECURITIES LTD 38,500
222 B01702 BLACK MARBLE SECURITIES LTD 33,000
223 B01782 SEAGA INTERNATIONAL LTD 33,000
224 B01350 S. W. WOO & CO LTD 33,000
225 B01294 CS WEALTH SECURITIES LTD 32,100
226 B01198 PO KAY SECURITIES & SHARES CO LTD 30,800
227 B01638 KILMOREY SECURITIES LTD 30,000
228 B01773 TOYO SECURITIES ASIA LTD 30,000
229 B01633 ENLIGHTEN SECURITIES LTD 29,000
230 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
231 B01785 PARTNERS CAPITAL SECURITIES LTD 27,000
232 B01443 YING WAH SECURITIES CO LTD 24,700
233 B01420 A ONE INVESTMENT CO LTD 24,200
234 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,100
235 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
236 B01669 FIRST SECURITIES (HK) LTD 22,000
237 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000
239 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
240 B01457 MARS SECURITIES CO LTD 22,000
241 B01330 NOMURA SECURITIES (HK) LTD 22,000
242 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,000
243 B01238 TAI YIP STOCK CO LTD 22,000
244 B01520 NORTH SEA SECURITIES LTD 20,900
245 B01862 ORIENTAL WEALTH SECURITIES LTD 20,450
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
247 B01753 FORTUNE (HK) SECURITIES LTD 20,000
248 B01470 HUNG SING SECURITIES LTD 20,000
249 B01651 MING HON SECURITIES LTD 20,000
250 B01712 WAH SANG SECURITIES LTD 20,000
251 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
252 B01643 LAI PO HUNG & CO LTD 19,173
253 B01567 PRIME SECURITIES LTD 16,500
254 C00088 CHINA MERCHANTS BANK CO LTD 15,000
255 B01650 KAM LUEN SECURITIES LTD 14,850
256 B01739 CHUNG LEE SECURITIES CO LTD 12,760
257 B01362 JOSPA INVESTMENT CO LTD 12,100
258 B01769 ONE CHINA SECURITIES LTD 11,706
259 B01434 BEEVEST SECURITIES LTD 11,000
260 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
261 B01466 DAOKOU SECURITIES LTD 11,000
262 B01783 FREDDY CO LTD 11,000
263 B01478 GOLDBRIDGE SECURITIES LTD 11,000
264 B01459 IFAST SECURITIES (HK) LTD 11,000
265 B01751 IMAGI BROKERAGE LTD 11,000
266 B01481 NEW REGION SECURITIES CO LTD 11,000
267 B01646 TAI NING STOCK CO LTD 11,000
268 B01647 TRUTH SECURITIES LTD 11,000
269 B01859 CLC SECURITIES LTD 10,000
270 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
271 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
272 B01642 KMT SECURITIES LTD 10,000
273 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
274 B01341 TUNG TAI SECURITIES CO LTD 8,800
275 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
276 B01525 KEE CHEONG SECURITIES CO LTD 5,500
277 B01671 AEVITAS SECURITIES LTD 5,000
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
279 B01732 WINTECH SECURITIES LTD 5,000
280 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
281 B01756 CHINA SKY SECURITIES LTD 4,400
282 B01551 YUE XIU SECURITIES CO LTD 4,400
283 B01778 UNITED WORLD ONLINE LTD 3,968
284 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000
285 B01424 INTERCHINA SECURITIES LTD 2,200
286 B01731 SHUN HENG SECURITIES LTD 440

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