Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-01-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 308,447,606
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,249,668
3 C00010 CITIBANK N.A. 25,707,925
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,743,607
5 B01130 BOCI SECURITIES LTD 23,153,000
6 B01610 KGI ASIA LTD 20,253,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,564,333
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,808,149
9 B01632 WAI FAT SECURITIES LTD 8,584,700
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,663,887
11 B01373 CHRISTFUND SECURITIES LTD 7,336,200
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,171,600
13 B01284 HANG SENG SECURITIES LTD 6,608,400
14 B01137 CHOW SANG SANG SECURITIES LTD 5,529,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,455,738
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,405,600
17 C00041 OCBC BANK (HONG KONG) LTD 5,205,500
18 B01183 CHONG HING SECURITIES LTD 4,927,256
19 C00048 CHIYU BANKING CORPORATION LTD 4,701,300
20 B01433 HING WAI ALLIED SECURITIES LTD 4,433,300
21 C00037 SHANGHAI COMMERCIAL BANK LTD 4,219,364
22 B01727 ICBC (ASIA) SECURITIES LTD 3,829,604
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,581,420
24 B01118 EAST ASIA SECURITIES CO LTD 3,433,226
25 C00018 HANG SENG BANK LTD 2,766,557
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,753,250
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,688,200
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,591,000
29 B01324 FUNDERSTONE SECURITIES LTD 2,531,700
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,438,700
31 B01584 CHIEF SECURITIES LTD 2,165,800
32 C00028 NANYANG COMMERCIAL BANK LTD 2,162,075
33 B01439 TAI TAK SECURITIES (ASIA) LTD 1,983,150
34 B01423 PRUDENTIAL BROKERAGE LTD 1,962,500
35 B01762 DBS VICKERS (HONG KONG) LTD 1,915,100
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,731,000
37 B01788 SUNRISE SECURITIES LTD 1,726,900
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,698,160
39 B01152 YU ON SECURITIES CO LTD 1,695,920
40 B01289 SOUTH CHINA SECURITIES LTD 1,678,767
41 B01695 DAH SING SECURITIES LTD 1,604,000
42 B01346 CHINA PACIFIC SECURITIES LTD 1,551,100
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,415,340
45 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
46 B01559 WISETRADE SECURITIES LTD 941,646
47 B01416 VC BROKERAGE LTD 912,500
48 B01175 F. R. ZIMMERN LTD 906,600
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 888,300
50 B01427 TSE'S SECURITIES LTD 872,900
51 B01119 CELESTIAL SECURITIES LTD 853,800
52 B01252 CORPORATE BROKERS LTD 844,800
53 C00003 THE BANK OF EAST ASIA LTD 804,000
54 B01653 WAI MAN STOCK & SHARES CO LTD 802,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 793,000
56 B01272 FB SECURITIES (HONG KONG) LTD 768,142
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
58 B01843 TELECOM KING SECURITIES LTD 748,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 734,100
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 692,000
61 B01494 AUDREY CHOW SECURITIES LTD 686,350
62 C00015 DBS BANK (HONG KONG) LTD 679,597
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 625,300
64 B01700 REALINK FINANCIAL TRADE LTD 610,700
65 B01445 VICTORY SECURITIES CO LTD 598,000
66 B01407 WIN WONG SECURITIES LTD 590,200
67 B01585 SINO GRADE SECURITIES LTD 585,000
68 B01123 HING WONG SECURITIES LTD 576,500
69 B01761 KO'S BROTHER SECURITIES CO LTD 575,780
70 B01523 EVER-LONG SECURITIES CO LTD 572,000
71 B01511 TAT LEE SECURITIES CO LTD 560,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 558,000
73 B01338 EMPEROR SECURITIES LTD 551,793
74 B01209 MASON SECURITIES LTD 538,668
75 B01328 BAN HIN SECURITIES CO LTD 531,000
76 B01642 KMT SECURITIES LTD 523,000
77 B01575 MASTER TRADEMORE SECURITIES LTD 515,400
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 511,000
79 B01425 WELLFULL SECURITIES CO LTD 505,870
80 B01725 GT CAPITAL LTD 500,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 489,600
82 B01320 LUEN FAT SECURITIES CO LTD 484,660
83 B01705 HENIK SECURITIES LTD 484,400
84 B01298 GET NICE SECURITIES LTD 470,400
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 432,790
86 B01543 KWONG FAT HONG (SECURITIES) LTD 423,000
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 416,500
88 B01277 BRADBURY SECURITIES LTD 400,000
89 B01483 BULLISH SECURITIES LTD 399,500
90 B01818 I-ACCESS INVESTORS LTD 394,000
91 B01673 FULBRIGHT SECURITIES LTD 380,570
92 B01212 HENYEP SECURITIES LTD 378,100
93 B01275 SANFULL SECURITIES LTD 372,500
94 B01462 MANGO FINANCIAL LTD 367,100
95 B01698 LUEN SING SECURITIES LTD 364,400
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 348,700
97 C00086 BNP PARIBAS WEALTH MANAGEMENT 340,000
98 B01387 LUEN HING SECURITIES LTD 318,000
99 B01570 GOLDENWAY SECURITIES CO LTD 316,620
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 305,110
101 B01789 HO FUNG SHARES INVESTMENT LTD 301,040
102 B01267 WINFULL SECURITIES LTD 300,000
103 B01308 M&F ASSET MANAGEMENT LTD 291,500
104 B01547 KWOK HING SECURITIES LTD 290,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 288,693
106 B01247 KWAI HUNG SECURITIES CO LTD 257,569
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 245,000
108 B01716 ORIENT SECURITIES LTD 234,300
109 B01343 CELETIO INVESTMENTS LTD 233,100
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 232,000
111 B01831 NERICO BROTHERS LTD 230,000
112 B01790 YIELDFUL SECURITIES LTD 226,584
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 226,400
114 B01340 LEHIN SECURITIES LTD 226,053
115 B01415 TARZAN STOCK & SHARES LTD 225,000
116 B01556 LUK FOOK SECURITIES (HK) LTD 220,000
117 B01080 VMS SECURITIES LTD 220,000
118 B01796 SOO PEI SHAO & CO LTD 218,200
119 B01659 CHEER UNION SECURITIES LTD 214,600
120 B01421 ONEPLATFORM SECURITIES LTD 212,000
121 B01473 SUNNY WORLD INVESTMENT LTD 205,100
122 B01141 FE SECURITIES LTD 205,000
123 B01927 KINGKEY SECURITIES GROUP LTD 200,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000
125 B01253 STOCKWELL SECURITIES LTD 198,000
126 B01217 TAIPING SECURITIES (HK) CO LTD 189,600
127 B01765 PROMISING SECURITIES CO LTD 181,000
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 178,630
129 B01724 RAMON INVESTMENT CO LTD 176,010
130 B01721 HUA NAN SECURITIES (HK) LTD 176,000
131 B01414 EVERHOT SECURITIES LTD 174,000
132 B01213 MONEYMORE SECURITIES LTD 169,110
133 B01138 CLSA LTD 165,000
134 B01567 PRIME SECURITIES LTD 161,500
135 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 159,900
137 B01696 HANTEC SECURITIES CO LTD 159,600
138 B01258 CHINA POINT STOCK BROKERS LTD 158,800
139 B01438 KINGSTON SECURITIES LTD 154,513
140 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000
141 B01129 WOCOM SECURITIES LTD 149,720
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
143 B01470 HUNG SING SECURITIES LTD 140,000
144 B01271 HANG TAI SECURITIES LTD 137,750
145 B01455 NATIONAL RESOURCES SECURITIES LTD 136,541
146 B01300 OCBC SECURITIES (HONG KONG) LTD 133,000
147 B01184 QUAM SECURITIES LTD 129,900
148 B01514 KARL-THOMSON SECURITIES CO LTD 128,600
149 B01679 TAI FUNG SECURITIES LTD 127,000
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 122,100
151 B01260 LAMTEX SECURITIES LTD 121,000
152 B01376 PUBLIC SECURITIES LTD 115,500
153 B01869 SYNERWEALTH FINANCIAL LTD 115,000
154 B01749 TANG KEE SECURITIES LTD 113,118
155 B01769 ONE CHINA SECURITIES LTD 111,686
156 C00026 CHONG HING BANK LTD 110,000
157 B01801 KIN FUNG STOCK CO LTD 110,000
158 B01607 RHB SECURITIES HONG KONG LTD 110,000
159 B01627 SDHG INTERNATIONAL SECURITIES LTD 110,000
160 B01540 UPBEST SECURITIES CO LTD 110,000
161 B01450 DL BROKERAGE LTD 108,818
162 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
163 B01150 MTF SECURITIES LTD 108,000
164 B01686 FIRST SHANGHAI SECURITIES LTD 107,700
165 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,600
166 B01297 ONSHINE SECURITIES LTD 102,300
167 B01538 MORTON SECURITIES LTD 100,000
168 B01780 TUNG SHUN SECURITIES LTD 100,000
169 B01509 UNICORN SECURITIES CO LTD 100,000
170 B01684 WANG ON SECURITIES LTD 100,000
171 B01577 YF SECURITIES CO LTD 100,000
172 B01444 YUEXING SECURITIES COMPANY LTD 99,400
173 B01522 CHUANGS & CO LTD 96,800
174 B01666 GLORY SUN SECURITIES LTD 91,000
175 B01290 SPS SECURITIES LTD 91,000
176 B01582 THING ON SECURITIES LTD 90,000
177 B01922 SUN SECURITIES LTD 81,000
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
179 B01662 BOKHARY SECURITIES LTD 73,500
180 B01266 PRIME CDEX SECURITIES LTD 71,000
181 B01410 WINGS SECURITIES (HK) LTD 70,900
182 B01389 ZHONGRONG PT SECURITIES LTD 70,660
183 B01728 AJ SECURITIES LTD 70,000
184 B01434 BEEVEST SECURITIES LTD 70,000
185 B01588 LEI SHING HONG SECURITIES LTD 70,000
186 B01546 WO FUNG SECURITIES CO LTD 70,000
187 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
188 B01292 ALPHA SECURITIES CO LTD 66,000
189 B01566 K.K.M. SECURITIES LTD 66,000
190 B01458 YICKO SECURITIES LTD 66,000
191 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 64,300
192 B01521 CHAN NGOK MING SECURITIES LTD 63,000
193 B01238 TAI YIP STOCK CO LTD 62,000
194 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
195 B01173 RIFA SECURITIES LTD 60,500
196 B01685 ARK SECURITIES (HONG KONG) LTD 56,300
197 B01385 FAIRWIN BROKING LTD 55,000
198 B01660 GRANSING SECURITIES CO., LIMITED 55,000
199 B01720 NORMAN KONG SECURITIES CO LTD 55,000
200 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
201 B01638 KILMOREY SECURITIES LTD 52,000
202 B01326 KING SUN SECURITIES LTD 51,000
203 B01661 HERMES SECURITIES LTD 50,000
204 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
205 B01803 RICH BAY SECURITIES LTD 50,000
206 B01383 RICH PLEASURE SECURITIES LTD 50,000
207 B01493 YARDLEY SECURITIES LTD 47,300
208 B01356 DELTA ASIA SECURITIES LTD 45,017
209 B01460 BERICH BROKERAGE LTD 44,000
210 B01678 GLS SECURITIES LTD 44,000
211 B01224 MERRILL LYNCH FAR EAST LTD 44,000
212 B01580 OSHIDORI SECURITIES LTD 44,000
213 B01802 REDFORD SECURITIES LTD 44,000
214 B01246 ROCTEC SECURITIES CO LTD 44,000
215 B01665 WINSOME STOCK CO LTD 44,000
216 B01166 KING FOOK SECURITIES CO LTD 41,550
217 B01646 TAI NING STOCK CO LTD 41,000
218 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
219 B01417 CHEE TAK SECURITIES LTD 40,000
220 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
221 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000
222 B01342 WAH THAI SECURITIES LTD 38,500
223 B01921 GONG PING SECURITIES LTD 36,000
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 B01443 YING WAH SECURITIES CO LTD 32,700
228 B01198 PO KAY SECURITIES & SHARES CO LTD 30,800
229 B01636 BUSINESS SECURITIES LTD 30,000
230 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
231 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
232 B01426 YEE FAT SECURITIES CO LTD 30,000
233 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
234 B01709 RPS INVESTMENT LTD 26,050
235 B01776 AIF SECURITIES LTD 22,000
236 B01420 A ONE INVESTMENT CO LTD 22,000
237 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
238 B01669 FIRST SECURITIES (HK) LTD 22,000
239 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
242 B01457 MARS SECURITIES CO LTD 22,000
243 B01330 NOMURA SECURITIES (HK) LTD 22,000
244 B01520 NORTH SEA SECURITIES LTD 20,900
245 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
246 B01722 CTW SECURITIES LTD 20,000
247 B01753 FORTUNE (HK) SECURITIES LTD 20,000
248 B01651 MING HON SECURITIES LTD 20,000
249 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000
250 B01158 SOLID KING SECURITIES LTD 20,000
251 B01569 TANG PING KONG LTD 20,000
252 B01740 WIN SECURITIES LTD 20,000
253 B01809 CHINA SYSTEM SECURITIES LTD 17,600
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 B01294 CS WEALTH SECURITIES LTD 12,100
258 B01362 JOSPA INVESTMENT CO LTD 12,100
259 B01564 ABCI SECURITIES CO LTD 11,000
260 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
261 B01466 DAOKOU SECURITIES LTD 11,000
262 B01528 EAA SECURITIES LTD 11,000
263 B01783 FREDDY CO LTD 11,000
264 B01230 GAOYU SECURITIES LIMITED 11,000
265 B01478 GOLDBRIDGE SECURITIES LTD 11,000
266 B01459 IFAST SECURITIES (HK) LTD 11,000
267 B01751 IMAGI BROKERAGE LTD 11,000
268 B01492 KAM WAH SECURITIES LTD 11,000
269 B01481 NEW REGION SECURITIES CO LTD 11,000
270 B01647 TRUTH SECURITIES LTD 11,000
271 B01853 CMBC SECURITIES CO LTD 10,130
272 B01859 CLC SECURITIES LTD 10,000
273 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
274 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
275 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
276 B01341 TUNG TAI SECURITIES CO LTD 8,800
277 B01601 CSC SECURITIES (HK) LTD 8,000
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
279 B01525 KEE CHEONG SECURITIES CO LTD 5,500
280 B01671 AEVITAS SECURITIES LTD 5,000
281 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
282 B01732 WINTECH SECURITIES LTD 5,000
283 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
284 B01756 CHINA SKY SECURITIES LTD 4,400
285 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
286 B01551 YUE XIU SECURITIES CO LTD 4,400
287 B01778 UNITED WORLD ONLINE LTD 3,968
288 B01424 INTERCHINA SECURITIES LTD 2,200
289 B01731 SHUN HENG SECURITIES LTD 440

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