Asiasec Properties Limited: O HKD

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

CCASS holdings on 2011-06-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 294,761,166
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,261,668
3 C00010 CITIBANK N.A. 27,256,525
4 B01130 BOCI SECURITIES LTD 24,082,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,041,607
6 B01540 UPBEST SECURITIES CO LTD 14,955,500
7 B01433 HING WAI ALLIED SECURITIES LTD 13,692,300
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,252,733
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,784,551
10 B01137 CHOW SANG SANG SECURITIES LTD 9,346,000
11 B01632 WAI FAT SECURITIES LTD 8,924,700
12 B01373 CHRISTFUND SECURITIES LTD 7,780,200
13 B01610 KGI ASIA LTD 7,771,986
14 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,756,600
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,654,887
16 B01183 CHONG HING SECURITIES LTD 4,876,256
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,833,738
18 B01284 HANG SENG SECURITIES LTD 4,297,400
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,085,600
20 B01727 ICBC (ASIA) SECURITIES LTD 3,487,604
21 C00048 CHIYU BANKING CORPORATION LTD 3,231,300
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,017,420
23 B01118 EAST ASIA SECURITIES CO LTD 2,857,226
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,725,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,656,250
26 C00018 HANG SENG BANK LTD 2,598,671
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,593,364
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,581,000
29 B01584 CHIEF SECURITIES LTD 2,480,800
30 B01809 CHINA SYSTEM SECURITIES LTD 2,366,600
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,144,200
32 B01439 TAI TAK SECURITIES (ASIA) LTD 1,983,150
33 B01788 SUNRISE SECURITIES LTD 1,789,900
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,772,700
35 C00028 NANYANG COMMERCIAL BANK LTD 1,760,075
36 B01324 FUNDERSTONE SECURITIES LTD 1,731,700
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,720,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,676,500
39 B01762 DBS VICKERS (HONG KONG) LTD 1,582,100
40 B01423 PRUDENTIAL BROKERAGE LTD 1,539,500
41 B01152 YU ON SECURITIES CO LTD 1,496,920
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,481,160
43 B01346 CHINA PACIFIC SECURITIES LTD 1,393,100
44 B01725 GT CAPITAL LTD 1,200,000
45 B01427 TSE'S SECURITIES LTD 1,182,900
46 B01289 SOUTH CHINA SECURITIES LTD 1,168,767
47 B01220 WING ON CHEONG SECURITIES CO LTD 1,113,615
48 B01416 VC BROKERAGE LTD 917,500
49 B01559 WISETRADE SECURITIES LTD 901,326
50 B01642 KMT SECURITIES LTD 900,000
51 B01175 F. R. ZIMMERN LTD 886,600
52 B01407 WIN WONG SECURITIES LTD 871,200
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 848,700
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 833,000
55 B01653 WAI MAN STOCK & SHARES CO LTD 822,000
56 B01761 KO'S BROTHER SECURITIES CO LTD 815,780
57 B01119 CELESTIAL SECURITIES LTD 800,800
58 B01308 M&F ASSET MANAGEMENT LTD 795,500
59 B01700 REALINK FINANCIAL TRADE LTD 790,700
60 C00003 THE BANK OF EAST ASIA LTD 788,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 768,300
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
63 B01272 FB SECURITIES (HONG KONG) LTD 748,142
64 B01320 LUEN FAT SECURITIES CO LTD 708,660
65 B01080 VMS SECURITIES LTD 698,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 685,340
67 B01843 TELECOM KING SECURITIES LTD 652,000
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 642,000
69 C00015 DBS BANK (HONG KONG) LTD 633,597
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 625,300
71 B01494 AUDREY CHOW SECURITIES LTD 606,350
72 B01338 EMPEROR SECURITIES LTD 592,793
73 B01123 HING WONG SECURITIES LTD 586,500
74 B01252 CORPORATE BROKERS LTD 564,800
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 548,000
76 B01328 BAN HIN SECURITIES CO LTD 531,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 506,600
78 B01445 VICTORY SECURITIES CO LTD 494,000
79 B01695 DAH SING SECURITIES LTD 463,000
80 B01298 GET NICE SECURITIES LTD 418,400
81 B01425 WELLFULL SECURITIES CO LTD 417,870
82 B01659 CHEER UNION SECURITIES LTD 414,600
83 B01483 BULLISH SECURITIES LTD 399,500
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 398,630
85 B01209 MASON SECURITIES LTD 388,668
86 B01698 LUEN SING SECURITIES LTD 364,400
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 362,790
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 358,100
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 335,600
90 B01387 LUEN HING SECURITIES LTD 318,000
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 305,110
92 B01818 I-ACCESS INVESTORS LTD 304,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,000
94 B01275 SANFULL SECURITIES LTD 292,500
95 B01547 KWOK HING SECURITIES LTD 290,000
96 B01247 KWAI HUNG SECURITIES CO LTD 287,569
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 285,700
98 B01543 KWONG FAT HONG (SECURITIES) LTD 283,000
99 B01575 MASTER TRADEMORE SECURITIES LTD 275,400
100 B01267 WINFULL SECURITIES LTD 270,000
101 B01212 HENYEP SECURITIES LTD 268,100
102 B01462 MANGO FINANCIAL LTD 267,100
103 B01570 GOLDENWAY SECURITIES CO LTD 266,620
104 B01789 HO FUNG SHARES INVESTMENT LTD 261,040
105 B01213 MONEYMORE SECURITIES LTD 259,000
106 B01660 GRANSING SECURITIES CO., LIMITED 255,000
107 B01673 FULBRIGHT SECURITIES LTD 250,570
108 B01356 DELTA ASIA SECURITIES LTD 245,017
109 B01716 ORIENT SECURITIES LTD 234,300
110 B01415 TARZAN STOCK & SHARES LTD 234,000
111 B01343 CELETIO INVESTMENTS LTD 233,100
112 C00086 BNP PARIBAS WEALTH MANAGEMENT 230,000
113 B01831 NERICO BROTHERS LTD 230,000
114 B01790 YIELDFUL SECURITIES LTD 226,584
115 B01796 SOO PEI SHAO & CO LTD 218,200
116 B01340 LEHIN SECURITIES LTD 216,053
117 B01217 TAIPING SECURITIES (HK) CO LTD 209,600
118 B01141 FE SECURITIES LTD 205,000
119 B01230 GAOYU SECURITIES LIMITED 204,000
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 203,000
121 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
122 B01253 STOCKWELL SECURITIES LTD 198,000
123 B01473 SUNNY WORLD INVESTMENT LTD 195,100
124 B01271 HANG TAI SECURITIES LTD 192,750
125 B01421 ONEPLATFORM SECURITIES LTD 192,000
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,000
127 B01765 PROMISING SECURITIES CO LTD 181,000
128 B01724 RAMON INVESTMENT CO LTD 176,010
129 B01721 HUA NAN SECURITIES (HK) LTD 176,000
130 B01585 SINO GRADE SECURITIES LTD 169,000
131 B01138 CLSA LTD 165,000
132 B01258 CHINA POINT STOCK BROKERS LTD 158,800
133 B01260 LAMTEX SECURITIES LTD 151,000
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
135 B01511 TAT LEE SECURITIES CO LTD 150,000
136 B01523 EVER-LONG SECURITIES CO LTD 146,000
137 B01414 EVERHOT SECURITIES LTD 144,000
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 141,000
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 139,900
141 B01460 BERICH BROKERAGE LTD 134,400
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 122,000
143 B01184 QUAM SECURITIES LTD 119,900
144 B01376 PUBLIC SECURITIES LTD 115,500
145 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 115,000
146 B01869 SYNERWEALTH FINANCIAL LTD 115,000
147 B01438 KINGSTON SECURITIES LTD 114,513
148 B01705 HENIK SECURITIES LTD 114,400
149 B01749 TANG KEE SECURITIES LTD 113,118
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,693
151 C00026 CHONG HING BANK LTD 110,000
152 B01801 KIN FUNG STOCK CO LTD 110,000
153 B01607 RHB SECURITIES HONG KONG LTD 110,000
154 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 108,800
155 B01150 MTF SECURITIES LTD 108,000
156 B01455 NATIONAL RESOURCES SECURITIES LTD 106,541
157 B01129 WOCOM SECURITIES LTD 104,720
158 B01521 CHAN NGOK MING SECURITIES LTD 103,000
159 B01290 SPS SECURITIES LTD 103,000
160 B01297 ONSHINE SECURITIES LTD 102,300
161 C00074 DEUTSCHE BANK AG 100,000
162 B01538 MORTON SECURITIES LTD 100,000
163 B01780 TUNG SHUN SECURITIES LTD 100,000
164 B01444 YUEXING SECURITIES COMPANY LTD 99,400
165 B01522 CHUANGS & CO LTD 96,800
166 B01666 GLORY SUN SECURITIES LTD 91,000
167 B01588 LEI SHING HONG SECURITIES LTD 90,000
168 B01582 THING ON SECURITIES LTD 90,000
169 B01679 TAI FUNG SECURITIES LTD 89,000
170 B01606 EWARTON SECURITIES LTD 80,000
171 B01514 KARL-THOMSON SECURITIES CO LTD 78,600
172 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
173 B01662 BOKHARY SECURITIES LTD 73,500
174 B01266 PRIME CDEX SECURITIES LTD 71,000
175 B01410 WINGS SECURITIES (HK) LTD 70,900
176 B01728 AJ SECURITIES LTD 70,000
177 B01546 WO FUNG SECURITIES CO LTD 70,000
178 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
179 B01292 ALPHA SECURITIES CO LTD 66,000
180 B01566 K.K.M. SECURITIES LTD 66,000
181 B01458 YICKO SECURITIES LTD 66,000
182 B01375 AVEREST CAPITAL LTD 65,220
183 B01238 TAI YIP STOCK CO LTD 62,000
184 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
185 B01389 ZHONGRONG PT SECURITIES LTD 60,660
186 B01173 RIFA SECURITIES LTD 60,500
187 B01450 DL BROKERAGE LTD 58,818
188 B01385 FAIRWIN BROKING LTD 55,000
189 B01524 GOLDEN HILL INVESTMENT CO LTD 55,000
190 B01720 NORMAN KONG SECURITIES CO LTD 55,000
191 B01732 WINTECH SECURITIES LTD 55,000
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
193 B01638 KILMOREY SECURITIES LTD 52,000
194 B01528 EAA SECURITIES LTD 51,000
195 B01326 KING SUN SECURITIES LTD 51,000
196 B01558 GOLD FUND SECURITIES CO LTD 50,000
197 B01661 HERMES SECURITIES LTD 50,000
198 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
199 B01803 RICH BAY SECURITIES LTD 50,000
200 B01383 RICH PLEASURE SECURITIES LTD 50,000
201 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 49,000
202 B01493 YARDLEY SECURITIES LTD 47,300
203 B01685 ARK SECURITIES (HONG KONG) LTD 46,300
204 B01678 GLS SECURITIES LTD 44,000
205 B01224 MERRILL LYNCH FAR EAST LTD 44,000
206 B01580 OSHIDORI SECURITIES LTD 44,000
207 B01802 REDFORD SECURITIES LTD 44,000
208 B01246 ROCTEC SECURITIES CO LTD 44,000
209 B01665 WINSOME STOCK CO LTD 44,000
210 B01166 KING FOOK SECURITIES CO LTD 41,550
211 B01478 GOLDBRIDGE SECURITIES LTD 41,000
212 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
213 B01417 CHEE TAK SECURITIES LTD 40,000
214 B01696 HANTEC SECURITIES CO LTD 39,600
215 B01342 WAH THAI SECURITIES LTD 38,500
216 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,100
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,300
218 B01702 BLACK MARBLE SECURITIES LTD 33,000
219 B01782 SEAGA INTERNATIONAL LTD 33,000
220 B01350 S. W. WOO & CO LTD 33,000
221 B01577 YF SECURITIES CO LTD 33,000
222 B01443 YING WAH SECURITIES CO LTD 32,700
223 B01198 PO KAY SECURITIES & SHARES CO LTD 30,800
224 B01636 BUSINESS SECURITIES LTD 30,000
225 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
226 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
227 B01767 NEW GALA SECURITIES CO LTD 30,000
228 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
229 B01709 RPS INVESTMENT LTD 26,050
230 B01420 A ONE INVESTMENT CO LTD 24,200
231 B01776 AIF SECURITIES LTD 22,000
232 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
233 B01669 FIRST SECURITIES (HK) LTD 22,000
234 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000
236 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
237 B01457 MARS SECURITIES CO LTD 22,000
238 B01330 NOMURA SECURITIES (HK) LTD 22,000
239 B01520 NORTH SEA SECURITIES LTD 20,900
240 B01753 FORTUNE (HK) SECURITIES LTD 20,000
241 B01470 HUNG SING SECURITIES LTD 20,000
242 B01651 MING HON SECURITIES LTD 20,000
243 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000
244 B01569 TANG PING KONG LTD 20,000
245 B01712 WAH SANG SECURITIES LTD 20,000
246 B01740 WIN SECURITIES LTD 20,000
247 B01567 PRIME SECURITIES LTD 16,500
248 C00088 CHINA MERCHANTS BANK CO LTD 15,000
249 B01650 KAM LUEN SECURITIES LTD 14,850
250 B01739 CHUNG LEE SECURITIES CO LTD 12,760
251 B01294 CS WEALTH SECURITIES LTD 12,100
252 B01362 JOSPA INVESTMENT CO LTD 12,100
253 B01769 ONE CHINA SECURITIES LTD 11,956
254 B01564 ABCI SECURITIES CO LTD 11,000
255 B01434 BEEVEST SECURITIES LTD 11,000
256 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
257 B01466 DAOKOU SECURITIES LTD 11,000
258 B01783 FREDDY CO LTD 11,000
259 B01459 IFAST SECURITIES (HK) LTD 11,000
260 B01751 IMAGI BROKERAGE LTD 11,000
261 B01492 KAM WAH SECURITIES LTD 11,000
262 B01481 NEW REGION SECURITIES CO LTD 11,000
263 B01922 SUN SECURITIES LTD 11,000
264 B01646 TAI NING STOCK CO LTD 11,000
265 B01647 TRUTH SECURITIES LTD 11,000
266 B01859 CLC SECURITIES LTD 10,000
267 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
268 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
269 B01341 TUNG TAI SECURITIES CO LTD 8,800
270 B01601 CSC SECURITIES (HK) LTD 8,000
271 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
272 B01525 KEE CHEONG SECURITIES CO LTD 5,500
273 B01671 AEVITAS SECURITIES LTD 5,000
274 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
275 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
276 B01756 CHINA SKY SECURITIES LTD 4,400
277 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
278 B01551 YUE XIU SECURITIES CO LTD 4,400
279 B01778 UNITED WORLD ONLINE LTD 3,968
280 B01424 INTERCHINA SECURITIES LTD 2,200
281 B01862 ORIENTAL WEALTH SECURITIES LTD 450
282 B01731 SHUN HENG SECURITIES LTD 440

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