Asiasec Properties Limited: O HKD

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

CCASS holdings on 2011-04-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 292,167,166
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,261,668
3 C00010 CITIBANK N.A. 27,182,525
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,913,707
5 B01130 BOCI SECURITIES LTD 24,339,000
6 B01540 UPBEST SECURITIES CO LTD 14,955,500
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,255,551
8 B01433 HING WAI ALLIED SECURITIES LTD 13,156,300
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,120,733
10 B01137 CHOW SANG SANG SECURITIES LTD 9,051,000
11 B01373 CHRISTFUND SECURITIES LTD 8,474,200
12 B01632 WAI FAT SECURITIES LTD 8,284,700
13 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,356,600
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,989,887
15 B01183 CHONG HING SECURITIES LTD 6,626,256
16 B01284 HANG SENG SECURITIES LTD 5,204,400
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,138,438
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,587,200
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,124,600
20 B01727 ICBC (ASIA) SECURITIES LTD 3,828,604
21 C00048 CHIYU BANKING CORPORATION LTD 3,477,300
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,365,000
23 B01118 EAST ASIA SECURITIES CO LTD 3,017,226
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,867,420
25 B01809 CHINA SYSTEM SECURITIES LTD 2,666,600
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,608,364
27 C00018 HANG SENG BANK LTD 2,598,671
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,464,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,427,250
30 B01584 CHIEF SECURITIES LTD 2,354,800
31 B01439 TAI TAK SECURITIES (ASIA) LTD 2,083,150
32 B01416 VC BROKERAGE LTD 1,917,500
33 B01788 SUNRISE SECURITIES LTD 1,839,900
34 B01610 KGI ASIA LTD 1,815,986
35 C00028 NANYANG COMMERCIAL BANK LTD 1,810,075
36 C00041 OCBC BANK (HONG KONG) LTD 1,676,500
37 B01762 DBS VICKERS (HONG KONG) LTD 1,508,100
38 B01423 PRUDENTIAL BROKERAGE LTD 1,495,550
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,481,160
40 B01346 CHINA PACIFIC SECURITIES LTD 1,393,100
41 B01152 YU ON SECURITIES CO LTD 1,364,920
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,288,000
43 B01725 GT CAPITAL LTD 1,200,000
44 B01289 SOUTH CHINA SECURITIES LTD 1,168,767
45 B01324 FUNDERSTONE SECURITIES LTD 1,163,700
46 B01220 WING ON CHEONG SECURITIES CO LTD 1,163,615
47 B01123 HING WONG SECURITIES LTD 1,034,500
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,031,700
49 B01559 WISETRADE SECURITIES LTD 901,326
50 B01642 KMT SECURITIES LTD 900,000
51 B01175 F. R. ZIMMERN LTD 886,600
52 B01427 TSE'S SECURITIES LTD 882,900
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 848,700
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 839,000
55 B01700 REALINK FINANCIAL TRADE LTD 820,700
56 B01761 KO'S BROTHER SECURITIES CO LTD 815,780
57 B01653 WAI MAN STOCK & SHARES CO LTD 802,000
58 C00003 THE BANK OF EAST ASIA LTD 798,000
59 B01308 M&F ASSET MANAGEMENT LTD 795,500
60 B01407 WIN WONG SECURITIES LTD 781,200
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 763,300
63 B01320 LUEN FAT SECURITIES CO LTD 708,660
64 B01673 FULBRIGHT SECURITIES LTD 670,570
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 668,000
66 B01272 FB SECURITIES (HONG KONG) LTD 648,142
67 B01353 UOB KAY HIAN (HONG KONG) LTD 645,340
68 B01338 EMPEROR SECURITIES LTD 642,793
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 642,000
70 B01843 TELECOM KING SECURITIES LTD 629,000
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 625,300
72 C00015 DBS BANK (HONG KONG) LTD 611,597
73 B01494 AUDREY CHOW SECURITIES LTD 606,350
74 B01129 WOCOM SECURITIES LTD 604,720
75 B01252 CORPORATE BROKERS LTD 586,800
76 B01119 CELESTIAL SECURITIES LTD 550,800
77 B01328 BAN HIN SECURITIES CO LTD 515,000
78 B01483 BULLISH SECURITIES LTD 499,500
79 B01445 VICTORY SECURITIES CO LTD 494,000
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 454,630
81 B01659 CHEER UNION SECURITIES LTD 454,600
82 B01523 EVER-LONG SECURITIES CO LTD 444,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 431,600
84 B01080 VMS SECURITIES LTD 420,000
85 B01298 GET NICE SECURITIES LTD 418,400
86 B01425 WELLFULL SECURITIES CO LTD 417,870
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 403,100
88 B01209 MASON SECURITIES LTD 388,668
89 B01267 WINFULL SECURITIES LTD 380,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 373,790
91 B01698 LUEN SING SECURITIES LTD 364,400
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 335,600
93 B01387 LUEN HING SECURITIES LTD 318,000
94 B01543 KWONG FAT HONG (SECURITIES) LTD 313,000
95 B01789 HO FUNG SHARES INVESTMENT LTD 311,040
96 B01415 TARZAN STOCK & SHARES LTD 304,000
97 B01212 HENYEP SECURITIES LTD 298,100
98 B01275 SANFULL SECURITIES LTD 292,500
99 B01547 KWOK HING SECURITIES LTD 290,000
100 B01247 KWAI HUNG SECURITIES CO LTD 287,569
101 B01514 KARL-THOMSON SECURITIES CO LTD 278,600
102 B01575 MASTER TRADEMORE SECURITIES LTD 275,400
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 273,700
104 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 273,000
105 B01462 MANGO FINANCIAL LTD 267,100
106 B01570 GOLDENWAY SECURITIES CO LTD 266,620
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 265,110
108 B01705 HENIK SECURITIES LTD 264,400
109 B01818 I-ACCESS INVESTORS LTD 260,000
110 B01213 MONEYMORE SECURITIES LTD 259,000
111 B01660 GRANSING SECURITIES CO., LIMITED 255,000
112 B01224 MERRILL LYNCH FAR EAST LTD 244,000
113 C00086 BNP PARIBAS WEALTH MANAGEMENT 240,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 239,600
115 B01716 ORIENT SECURITIES LTD 234,300
116 B01343 CELETIO INVESTMENTS LTD 233,100
117 B01790 YIELDFUL SECURITIES LTD 226,584
118 B01356 DELTA ASIA SECURITIES LTD 225,017
119 B01796 SOO PEI SHAO & CO LTD 218,200
120 B01340 LEHIN SECURITIES LTD 216,053
121 B01141 FE SECURITIES LTD 205,000
122 B01230 GAOYU SECURITIES LIMITED 204,000
123 B01271 HANG TAI SECURITIES LTD 203,750
124 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
125 B01253 STOCKWELL SECURITIES LTD 198,000
126 B01473 SUNNY WORLD INVESTMENT LTD 195,100
127 B01421 ONEPLATFORM SECURITIES LTD 192,000
128 B01588 LEI SHING HONG SECURITIES LTD 190,000
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,000
130 B01765 PROMISING SECURITIES CO LTD 181,000
131 B01831 NERICO BROTHERS LTD 180,000
132 B01724 RAMON INVESTMENT CO LTD 176,010
133 B01721 HUA NAN SECURITIES (HK) LTD 176,000
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 174,900
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 173,000
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,000
137 B01511 TAT LEE SECURITIES CO LTD 170,000
138 B01138 CLSA LTD 165,000
139 B01585 SINO GRADE SECURITIES LTD 165,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 161,000
141 B01258 CHINA POINT STOCK BROKERS LTD 158,800
142 B01460 BERICH BROKERAGE LTD 154,400
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 153,000
144 B01260 LAMTEX SECURITIES LTD 151,000
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
146 B01438 KINGSTON SECURITIES LTD 144,513
147 B01414 EVERHOT SECURITIES LTD 144,000
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
149 B01521 CHAN NGOK MING SECURITIES LTD 143,000
150 B01290 SPS SECURITIES LTD 143,000
151 B01666 GLORY SUN SECURITIES LTD 131,000
152 B01607 RHB SECURITIES HONG KONG LTD 130,000
153 B01686 FIRST SHANGHAI SECURITIES LTD 127,700
154 B01389 ZHONGRONG PT SECURITIES LTD 120,660
155 B01184 QUAM SECURITIES LTD 119,900
156 B01376 PUBLIC SECURITIES LTD 115,500
157 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 115,000
158 B01869 SYNERWEALTH FINANCIAL LTD 115,000
159 B01749 TANG KEE SECURITIES LTD 113,118
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,693
161 C00026 CHONG HING BANK LTD 110,000
162 B01801 KIN FUNG STOCK CO LTD 110,000
163 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 108,800
164 B01695 DAH SING SECURITIES LTD 108,000
165 B01150 MTF SECURITIES LTD 108,000
166 B01455 NATIONAL RESOURCES SECURITIES LTD 106,541
167 B01297 ONSHINE SECURITIES LTD 102,300
168 C00074 DEUTSCHE BANK AG 100,000
169 B01538 MORTON SECURITIES LTD 100,000
170 B01780 TUNG SHUN SECURITIES LTD 100,000
171 B01444 YUEXING SECURITIES COMPANY LTD 99,400
172 B01450 DL BROKERAGE LTD 98,818
173 B01522 CHUANGS & CO LTD 96,800
174 B01582 THING ON SECURITIES LTD 90,000
175 B01679 TAI FUNG SECURITIES LTD 89,000
176 B01606 EWARTON SECURITIES LTD 80,000
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
178 B01662 BOKHARY SECURITIES LTD 73,500
179 B01699 MASTERLINK SECURITIES (HONG KONG) 72,000
180 B01266 PRIME CDEX SECURITIES LTD 71,000
181 B01410 WINGS SECURITIES (HK) LTD 70,900
182 B01728 AJ SECURITIES LTD 70,000
183 B01546 WO FUNG SECURITIES CO LTD 70,000
184 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
185 B01292 ALPHA SECURITIES CO LTD 66,000
186 B01566 K.K.M. SECURITIES LTD 66,000
187 B01458 YICKO SECURITIES LTD 66,000
188 B01375 AVEREST CAPITAL LTD 65,220
189 B01510 ORIENTAL PATRON SECURITIES LTD 64,400
190 B01238 TAI YIP STOCK CO LTD 62,000
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
192 B01173 RIFA SECURITIES LTD 60,500
193 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
194 B01633 ENLIGHTEN SECURITIES LTD 59,000
195 B01385 FAIRWIN BROKING LTD 55,000
196 B01524 GOLDEN HILL INVESTMENT CO LTD 55,000
197 B01720 NORMAN KONG SECURITIES CO LTD 55,000
198 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
199 B01638 KILMOREY SECURITIES LTD 52,000
200 B01528 EAA SECURITIES LTD 51,000
201 B01636 BUSINESS SECURITIES LTD 50,000
202 B01558 GOLD FUND SECURITIES CO LTD 50,000
203 B01661 HERMES SECURITIES LTD 50,000
204 B01803 RICH BAY SECURITIES LTD 50,000
205 B01383 RICH PLEASURE SECURITIES LTD 50,000
206 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 49,000
207 B01493 YARDLEY SECURITIES LTD 47,300
208 B01685 ARK SECURITIES (HONG KONG) LTD 46,300
209 B01678 GLS SECURITIES LTD 44,000
210 B01580 OSHIDORI SECURITIES LTD 44,000
211 B01802 REDFORD SECURITIES LTD 44,000
212 B01246 ROCTEC SECURITIES CO LTD 44,000
213 B01665 WINSOME STOCK CO LTD 44,000
214 B01776 AIF SECURITIES LTD 43,000
215 B01166 KING FOOK SECURITIES CO LTD 41,550
216 B01478 GOLDBRIDGE SECURITIES LTD 41,000
217 B01326 KING SUN SECURITIES LTD 41,000
218 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
219 B01417 CHEE TAK SECURITIES LTD 40,000
220 B01651 MING HON SECURITIES LTD 40,000
221 B01696 HANTEC SECURITIES CO LTD 39,600
222 B01342 WAH THAI SECURITIES LTD 38,500
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,300
224 B01702 BLACK MARBLE SECURITIES LTD 33,000
225 B01782 SEAGA INTERNATIONAL LTD 33,000
226 B01350 S. W. WOO & CO LTD 33,000
227 B01577 YF SECURITIES CO LTD 33,000
228 B01443 YING WAH SECURITIES CO LTD 32,700
229 B01198 PO KAY SECURITIES & SHARES CO LTD 30,800
230 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
231 B01767 NEW GALA SECURITIES CO LTD 30,000
232 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
233 B01709 RPS INVESTMENT LTD 26,050
234 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,100
235 B01420 A ONE INVESTMENT CO LTD 24,200
236 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
237 B01669 FIRST SECURITIES (HK) LTD 22,000
238 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000
239 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
241 B01457 MARS SECURITIES CO LTD 22,000
242 B01330 NOMURA SECURITIES (HK) LTD 22,000
243 B01520 NORTH SEA SECURITIES LTD 20,900
244 B01753 FORTUNE (HK) SECURITIES LTD 20,000
245 B01470 HUNG SING SECURITIES LTD 20,000
246 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000
247 B01569 TANG PING KONG LTD 20,000
248 B01712 WAH SANG SECURITIES LTD 20,000
249 B01740 WIN SECURITIES LTD 20,000
250 B01643 LAI PO HUNG & CO LTD 19,173
251 B01567 PRIME SECURITIES LTD 16,500
252 C00088 CHINA MERCHANTS BANK CO LTD 15,000
253 B01650 KAM LUEN SECURITIES LTD 14,850
254 B01739 CHUNG LEE SECURITIES CO LTD 12,760
255 B01294 CS WEALTH SECURITIES LTD 12,100
256 B01362 JOSPA INVESTMENT CO LTD 12,100
257 B01769 ONE CHINA SECURITIES LTD 11,106
258 B01564 ABCI SECURITIES CO LTD 11,000
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 B01459 IFAST SECURITIES (HK) LTD 11,000
264 B01751 IMAGI BROKERAGE LTD 11,000
265 B01492 KAM WAH SECURITIES 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 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
271 B01535 WING YEE SECURITIES CO LTD 10,000
272 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
273 B01341 TUNG TAI SECURITIES CO LTD 8,800
274 B01601 CSC SECURITIES (HK) LTD 8,000
275 B01525 KEE CHEONG SECURITIES CO LTD 5,500
276 B01671 AEVITAS SECURITIES LTD 5,000
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
278 B01732 WINTECH SECURITIES LTD 5,000
279 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
280 B01756 CHINA SKY SECURITIES LTD 4,400
281 B01551 YUE XIU SECURITIES CO LTD 4,400
282 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
283 B01778 UNITED WORLD ONLINE LTD 3,968
284 B01424 INTERCHINA SECURITIES LTD 2,200
285 B01862 ORIENTAL WEALTH SECURITIES LTD 450
286 B01731 SHUN HENG SECURITIES LTD 440

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