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 2012-06-04

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,322,673
2 B01130 BOCI SECURITIES LTD 28,672,600
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,572,175
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,096,118
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,296,061
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,734,519
7 B01284 HANG SENG SECURITIES LTD 8,035,930
8 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,644,000
9 B01727 ICBC (ASIA) SECURITIES LTD 6,936,961
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,083,350
11 C00010 CITIBANK N.A. 6,075,007
12 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,042,910
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,344,118
14 B01543 KWONG FAT HONG (SECURITIES) LTD 4,135,950
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,819,875
16 B01497 SINOPAC SECURITIES (ASIA) LTD 3,758,700
17 C00041 OCBC BANK (HONG KONG) LTD 3,432,536
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,108,446
19 B01423 PRUDENTIAL BROKERAGE LTD 2,726,320
20 B01721 HUA NAN SECURITIES (HK) LTD 2,700,000
21 B01584 CHIEF SECURITIES LTD 2,677,302
22 B01651 MING HON SECURITIES LTD 2,653,580
23 B01610 KGI ASIA LTD 2,579,701
24 B01298 GET NICE SECURITIES LTD 2,508,000
25 C00015 DBS BANK (HONG KONG) LTD 2,362,077
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,029,232
27 B01762 DBS VICKERS (HONG KONG) LTD 1,606,855
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,526,666
29 B01118 EAST ASIA SECURITIES CO LTD 1,457,659
30 B01119 CELESTIAL SECURITIES LTD 1,427,038
31 B01700 REALINK FINANCIAL TRADE LTD 1,368,821
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,365,846
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,308,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,273,172
35 B01535 WING YEE SECURITIES CO LTD 1,232,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,210,698
37 B01137 CHOW SANG SANG SECURITIES LTD 1,166,074
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,160,280
39 B01350 S. W. WOO & CO LTD 1,024,000
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000
41 B01183 CHONG HING SECURITIES LTD 974,184
42 C00018 HANG SENG BANK LTD 950,942
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 924,400
44 B01373 CHRISTFUND SECURITIES LTD 866,320
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 827,950
46 C00028 NANYANG COMMERCIAL BANK LTD 785,258
47 B01338 EMPEROR SECURITIES LTD 771,558
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 722,140
49 B01289 SOUTH CHINA SECURITIES LTD 718,863
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 676,556
51 B01673 FULBRIGHT SECURITIES LTD 637,280
52 B01540 UPBEST SECURITIES CO LTD 615,000
53 B01247 KWAI HUNG SECURITIES CO LTD 608,132
54 B01417 CHEE TAK SECURITIES LTD 600,000
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 580,257
56 B01575 MASTER TRADEMORE SECURITIES LTD 564,000
57 B01420 A ONE INVESTMENT CO LTD 500,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 498,560
59 B01330 NOMURA SECURITIES (HK) LTD 496,517
60 B01320 LUEN FAT SECURITIES CO LTD 484,675
61 C00048 CHIYU BANKING CORPORATION LTD 482,178
62 B01129 WOCOM SECURITIES LTD 473,266
63 B01942 SINO WEALTH SECURITIES LTD 460,000
64 B01198 PO KAY SECURITIES & SHARES CO LTD 400,000
65 B01445 VICTORY SECURITIES CO LTD 372,820
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,000
67 B01712 WAH SANG SECURITIES LTD 370,519
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 336,341
69 B01272 FB SECURITIES (HONG KONG) LTD 336,334
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 322,167
71 B01209 MASON SECURITIES LTD 314,620
72 B01778 UNITED WORLD ONLINE LTD 300,000
73 B01389 ZHONGRONG PT SECURITIES LTD 289,360
74 B01123 HING WONG SECURITIES LTD 280,500
75 B01438 KINGSTON SECURITIES LTD 246,500
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,294
77 B01416 VC BROKERAGE LTD 226,467
78 B01275 SANFULL SECURITIES LTD 224,080
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 209,920
80 B01558 GOLD FUND SECURITIES CO LTD 200,000
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
82 B01410 WINGS SECURITIES (HK) LTD 200,000
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 190,880
84 B01510 ORIENTAL PATRON SECURITIES LTD 184,000
85 B01346 CHINA PACIFIC SECURITIES LTD 180,560
86 B01773 TOYO SECURITIES ASIA LTD 164,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,589
88 B01740 WIN SECURITIES LTD 147,360
89 B01212 HENYEP SECURITIES LTD 145,590
90 B01466 DAOKOU SECURITIES LTD 143,000
91 B01696 HANTEC SECURITIES CO LTD 140,000
92 B01705 HENIK SECURITIES LTD 140,000
93 B01585 SINO GRADE SECURITIES LTD 140,000
94 B01340 LEHIN SECURITIES LTD 139,933
95 B01686 FIRST SHANGHAI SECURITIES LTD 124,538
96 B01632 WAI FAT SECURITIES LTD 119,550
97 B01472 SUN GROWTH SECURITIES LTD 116,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,499
99 B01680 SUCCESS SECURITIES LTD 111,220
100 B01213 MONEYMORE SECURITIES LTD 110,800
101 B01646 TAI NING STOCK CO LTD 110,000
102 B01407 WIN WONG SECURITIES LTD 107,423
103 C00003 THE BANK OF EAST ASIA LTD 102,000
104 B01483 BULLISH SECURITIES LTD 100,000
105 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
106 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
108 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000
109 B01290 SPS SECURITIES LTD 100,000
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 96,000
111 B01439 TAI TAK SECURITIES (ASIA) LTD 82,500
112 B01427 TSE'S SECURITIES LTD 80,560
113 B01790 YIELDFUL SECURITIES LTD 78,540
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,911
115 B01728 AJ SECURITIES LTD 73,572
116 B01404 HONG KONG STOCK LINK SECURITIES LTD 68,000
117 B01831 NERICO BROTHERS LTD 66,000
118 B01678 GLS SECURITIES LTD 60,000
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,921
120 B01343 CELETIO INVESTMENTS LTD 58,750
121 B01224 MERRILL LYNCH FAR EAST LTD 56,001
122 B01450 DL BROKERAGE LTD 53,040
123 B01184 QUAM SECURITIES LTD 49,834
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000
125 B01415 TARZAN STOCK & SHARES LTD 41,200
126 B01433 HING WAI ALLIED SECURITIES LTD 40,100
127 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 37,513
129 B01564 ABCI SECURITIES CO LTD 30,440
130 B01220 WING ON CHEONG SECURITIES CO LTD 28,800
131 B01765 PROMISING SECURITIES CO LTD 28,560
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 B01524 GOLDEN HILL INVESTMENT CO LTD 24,000
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 B01666 GLORY SUN SECURITIES LTD 16,830
141 B01695 DAH SING SECURITIES LTD 16,500
142 B01843 TELECOM KING SECURITIES LTD 12,670
143 B01552 CARRIER STOCK INVESTMENT CO LTD 12,400
144 B01356 DELTA ASIA SECURITIES LTD 12,240
145 B01818 I-ACCESS INVESTORS LTD 12,000
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,116
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
148 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,000
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,846
150 B01788 SUNRISE SECURITIES LTD 5,434
151 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
153 B01769 ONE CHINA SECURITIES LTD 3,571
154 B01853 CMBC SECURITIES CO LTD 2,698
155 B01761 KO'S BROTHER SECURITIES CO LTD 1,895
156 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
157 C00036 CHINA CONSTRUCTION BANK (ASIA) 800
158 B01324 FUNDERSTONE SECURITIES LTD 800
159 B01127 REORIENT FINANCIAL MARKETS LTD 670
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640
161 B01267 WINFULL SECURITIES LTD 640
162 None HONG KONG SECURITIES CLEARING CO. LTD. 429
163 B01150 MTF SECURITIES LTD 160
164 B01551 YUE XIU SECURITIES CO LTD 160

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