LVGEM (China) Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2964  2007-09-14  2007-09-21  2007-09-24
SEHK main board 0095  2005-12-02    
Stock code:

CCASS holdings on 2012-05-08

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,322,673
2 B01130 BOCI SECURITIES LTD 28,696,760
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,792,175
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,611,676
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,709,272
6 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,000,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,846,519
8 B01284 HANG SENG SECURITIES LTD 8,426,073
9 B01727 ICBC (ASIA) SECURITIES LTD 7,036,961
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,518,910
11 C00010 CITIBANK N.A. 6,075,007
12 B01353 UOB KAY HIAN (HONG KONG) LTD 4,344,118
13 B01543 KWONG FAT HONG (SECURITIES) LTD 4,135,950
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,919,875
15 B01497 SINOPAC SECURITIES (ASIA) LTD 3,758,700
16 C00041 OCBC BANK (HONG KONG) LTD 3,696,536
17 B01298 GET NICE SECURITIES LTD 3,696,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,364,660
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,204,446
20 B01510 ORIENTAL PATRON SECURITIES LTD 3,108,681
21 B01651 MING HON SECURITIES LTD 2,905,580
22 B01610 KGI ASIA LTD 2,883,701
23 B01721 HUA NAN SECURITIES (HK) LTD 2,700,000
24 C00015 DBS BANK (HONG KONG) LTD 2,366,077
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,257,232
26 B01423 PRUDENTIAL BROKERAGE LTD 2,126,320
27 B01762 DBS VICKERS (HONG KONG) LTD 1,646,855
28 B01118 EAST ASIA SECURITIES CO LTD 1,597,659
29 B01275 SANFULL SECURITIES LTD 1,552,080
30 B01584 CHIEF SECURITIES LTD 1,501,302
31 B01119 CELESTIAL SECURITIES LTD 1,455,038
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,348,304
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,313,172
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,308,000
35 B01535 WING YEE SECURITIES CO LTD 1,232,000
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,160,280
37 B01350 S. W. WOO & CO LTD 1,124,000
38 B01373 CHRISTFUND SECURITIES LTD 1,000,322
39 B01272 FB SECURITIES (HONG KONG) LTD 996,334
40 B01183 CHONG HING SECURITIES LTD 974,184
41 C00018 HANG SENG BANK LTD 950,942
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 927,950
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 924,400
44 B01338 EMPEROR SECURITIES LTD 871,558
45 B01289 SOUTH CHINA SECURITIES LTD 870,863
46 C00028 NANYANG COMMERCIAL BANK LTD 777,258
47 C00037 SHANGHAI COMMERCIAL BANK LTD 742,698
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 722,140
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 716,556
50 B01420 A ONE INVESTMENT CO LTD 700,000
51 B01137 CHOW SANG SANG SECURITIES LTD 666,074
52 B01417 CHEE TAK SECURITIES LTD 665,280
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 602,167
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 580,257
55 B01575 MASTER TRADEMORE SECURITIES LTD 564,000
56 B01123 HING WONG SECURITIES LTD 508,500
57 B01330 NOMURA SECURITIES (HK) LTD 496,517
58 B01320 LUEN FAT SECURITIES CO LTD 484,675
59 C00048 CHIYU BANKING CORPORATION LTD 482,178
60 B01217 TAIPING SECURITIES (HK) CO LTD 470,560
61 B01129 WOCOM SECURITIES LTD 433,266
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 402,880
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 396,341
64 B01673 FULBRIGHT SECURITIES LTD 377,280
65 B01445 VICTORY SECURITIES CO LTD 372,820
66 B01712 WAH SANG SECURITIES LTD 370,519
67 B01209 MASON SECURITIES LTD 314,620
68 B01247 KWAI HUNG SECURITIES CO LTD 304,132
69 B01778 UNITED WORLD ONLINE LTD 300,000
70 B01389 ZHONGRONG PT SECURITIES LTD 289,360
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 259,921
72 B01686 FIRST SHANGHAI SECURITIES LTD 248,538
73 B01438 KINGSTON SECURITIES LTD 246,500
74 B01700 REALINK FINANCIAL TRADE LTD 236,821
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,294
76 B01416 VC BROKERAGE LTD 226,467
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 209,920
78 B01198 PO KAY SECURITIES & SHARES CO LTD 203,000
79 B01558 GOLD FUND SECURITIES CO LTD 200,000
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
81 B01346 CHINA PACIFIC SECURITIES LTD 180,560
82 B01773 TOYO SECURITIES ASIA LTD 164,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,589
84 B01740 WIN SECURITIES LTD 147,360
85 B01212 HENYEP SECURITIES LTD 145,590
86 B01466 DAOKOU SECURITIES LTD 143,000
87 B01696 HANTEC SECURITIES CO LTD 140,000
88 B01705 HENIK SECURITIES LTD 140,000
89 B01585 SINO GRADE SECURITIES LTD 140,000
90 B01340 LEHIN SECURITIES LTD 139,933
91 B01818 I-ACCESS INVESTORS LTD 128,000
92 B01632 WAI FAT SECURITIES LTD 119,550
93 B01472 SUN GROWTH SECURITIES LTD 116,000
94 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,666
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,499
96 B01680 SUCCESS SECURITIES LTD 111,220
97 B01213 MONEYMORE SECURITIES LTD 110,800
98 B01646 TAI NING STOCK CO LTD 110,000
99 B01407 WIN WONG SECURITIES LTD 107,423
100 C00003 THE BANK OF EAST ASIA LTD 102,000
101 B01483 BULLISH SECURITIES LTD 100,000
102 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
103 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
105 B01290 SPS SECURITIES LTD 100,000
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 96,000
107 B01514 KARL-THOMSON SECURITIES CO LTD 92,000
108 B01439 TAI TAK SECURITIES (ASIA) LTD 82,500
109 B01427 TSE'S SECURITIES LTD 80,560
110 B01790 YIELDFUL SECURITIES LTD 78,540
111 B01540 UPBEST SECURITIES CO LTD 75,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,768
113 B01728 AJ SECURITIES LTD 73,572
114 B01404 HONG KONG STOCK LINK SECURITIES LTD 68,000
115 B01831 NERICO BROTHERS LTD 66,000
116 B01678 GLS SECURITIES LTD 60,000
117 B01343 CELETIO INVESTMENTS LTD 58,750
118 B01666 GLORY SUN SECURITIES LTD 57,630
119 B01450 DL BROKERAGE LTD 53,040
120 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,800
121 B01184 QUAM SECURITIES LTD 49,834
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000
123 B01415 TARZAN STOCK & SHARES LTD 41,200
124 B01271 HANG TAI SECURITIES LTD 40,960
125 B01460 BERICH BROKERAGE LTD 40,800
126 B01433 HING WAI ALLIED SECURITIES LTD 40,100
127 B01789 HO FUNG SHARES INVESTMENT LTD 37,513
128 B01765 PROMISING SECURITIES CO LTD 36,560
129 B01796 SOO PEI SHAO & CO LTD 32,000
130 B01564 ABCI SECURITIES CO LTD 30,440
131 B01220 WING ON CHEONG SECURITIES CO LTD 28,800
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,050
133 B01559 WISETRADE SECURITIES LTD 28,050
134 B01522 CHUANGS & CO LTD 28,000
135 B01843 TELECOM KING SECURITIES LTD 24,670
136 B01280 WING FAT SECURITIES LTD 21,630
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
138 B01501 GOLDRIDE SECURITIES LTD 20,000
139 B01511 TAT LEE SECURITIES CO LTD 20,000
140 B01695 DAH SING SECURITIES LTD 16,500
141 B01552 CARRIER STOCK INVESTMENT CO LTD 12,400
142 B01356 DELTA ASIA SECURITIES LTD 12,240
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,116
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,846
146 B01788 SUNRISE SECURITIES LTD 5,434
147 B01434 BEEVEST SECURITIES LTD 4,080
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
150 B01853 CMBC SECURITIES CO LTD 2,018
151 B01761 KO'S BROTHER SECURITIES CO LTD 1,895
152 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
153 B01324 FUNDERSTONE SECURITIES LTD 800
154 B01127 REORIENT FINANCIAL MARKETS LTD 670
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640
156 B01267 WINFULL SECURITIES LTD 640
157 None HONG KONG SECURITIES CLEARING CO. LTD. 429
158 B01769 ONE CHINA SECURITIES LTD 379
159 B01150 MTF SECURITIES LTD 160
160 B01551 YUE XIU SECURITIES CO LTD 160
161 B01224 MERRILL LYNCH FAR EAST LTD 1

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