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 2012-08-10

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,322,673
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,438,175
3 B01130 BOCI SECURITIES LTD 28,062,894
4 C00019 THE HONGKONG AND SHANGHAI BANKING 23,689,676
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,878,295
6 B01284 HANG SENG SECURITIES LTD 9,166,089
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,944,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,749,974
9 B01727 ICBC (ASIA) SECURITIES LTD 6,083,627
10 C00010 CITIBANK N.A. 6,051,024
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,918,910
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,971,350
13 B01543 KWONG FAT HONG (SECURITIES) LTD 4,455,950
14 B01353 UOB KAY HIAN (HONG KONG) LTD 4,416,118
15 B01700 REALINK FINANCIAL TRADE LTD 4,056,821
16 B01423 PRUDENTIAL BROKERAGE LTD 3,902,320
17 B01497 SINOPAC SECURITIES (ASIA) LTD 3,758,700
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,741,232
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,668,446
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,617,795
21 C00041 OCBC BANK (HONG KONG) LTD 3,381,466
22 B01942 SINO WEALTH SECURITIES LTD 2,816,000
23 B01721 HUA NAN SECURITIES (HK) LTD 2,700,000
24 B01610 KGI ASIA LTD 2,609,701
25 B01651 MING HON SECURITIES LTD 2,528,700
26 C00015 DBS BANK (HONG KONG) LTD 2,350,637
27 B01298 GET NICE SECURITIES LTD 2,084,000
28 B01762 DBS VICKERS (HONG KONG) LTD 1,706,855
29 B01584 CHIEF SECURITIES LTD 1,665,302
30 B01119 CELESTIAL SECURITIES LTD 1,431,038
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,398,666
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,308,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,305,846
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,273,172
35 B01118 EAST ASIA SECURITIES CO LTD 1,193,659
36 B01183 CHONG HING SECURITIES LTD 1,174,184
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,160,280
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,124,950
39 B01535 WING YEE SECURITIES CO LTD 1,052,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,024,400
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000
42 C00028 NANYANG COMMERCIAL BANK LTD 985,258
43 B01137 CHOW SANG SANG SECURITIES LTD 978,074
44 C00018 HANG SENG BANK LTD 950,942
45 B01350 S. W. WOO & CO LTD 924,000
46 B01373 CHRISTFUND SECURITIES LTD 790,320
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 776,556
48 B01540 UPBEST SECURITIES CO LTD 715,000
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 694,140
50 B01686 FIRST SHANGHAI SECURITIES LTD 676,538
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 642,880
52 C00037 SHANGHAI COMMERCIAL BANK LTD 639,698
53 B01289 SOUTH CHINA SECURITIES LTD 606,863
54 B01417 CHEE TAK SECURITIES LTD 600,000
55 B01338 EMPEROR SECURITIES LTD 571,558
56 B01575 MASTER TRADEMORE SECURITIES LTD 564,000
57 B01198 PO KAY SECURITIES & SHARES CO LTD 540,000
58 B01247 KWAI HUNG SECURITIES CO LTD 524,132
59 B01320 LUEN FAT SECURITIES CO LTD 504,675
60 B01642 KMT SECURITIES LTD 500,000
61 B01818 I-ACCESS INVESTORS LTD 492,000
62 C00048 CHIYU BANKING CORPORATION LTD 482,178
63 B01123 HING WONG SECURITIES LTD 480,500
64 B01129 WOCOM SECURITIES LTD 433,266
65 B01585 SINO GRADE SECURITIES LTD 420,000
66 B01217 TAIPING SECURITIES (HK) CO LTD 418,560
67 B01420 A ONE INVESTMENT CO LTD 400,000
68 B01330 NOMURA SECURITIES (HK) LTD 375,000
69 B01445 VICTORY SECURITIES CO LTD 372,820
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,000
71 B01712 WAH SANG SECURITIES LTD 370,519
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 336,341
73 B01209 MASON SECURITIES LTD 326,620
74 B01558 GOLD FUND SECURITIES CO LTD 300,000
75 B01272 FB SECURITIES (HONG KONG) LTD 296,334
76 B01389 ZHONGRONG PT SECURITIES LTD 289,360
77 B01778 UNITED WORLD ONLINE LTD 272,000
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 269,127
79 B01438 KINGSTON SECURITIES LTD 246,500
80 B01212 HENYEP SECURITIES LTD 245,590
81 B01510 ORIENTAL PATRON SECURITIES LTD 232,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,294
83 B01416 VC BROKERAGE LTD 226,467
84 B01695 DAH SING SECURITIES LTD 212,500
85 B01469 KAISER SECURITIES LTD 200,000
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
87 B01410 WINGS SECURITIES (HK) LTD 200,000
88 B01346 CHINA PACIFIC SECURITIES LTD 180,560
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 169,920
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 167,757
91 B01773 TOYO SECURITIES ASIA LTD 164,000
92 B01646 TAI NING STOCK CO LTD 158,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,589
94 B01705 HENIK SECURITIES LTD 140,000
95 B01340 LEHIN SECURITIES LTD 139,933
96 B01559 WISETRADE SECURITIES LTD 128,050
97 B01632 WAI FAT SECURITIES LTD 119,550
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 B01740 WIN SECURITIES LTD 110,560
102 B01407 WIN WONG SECURITIES LTD 107,423
103 B01275 SANFULL SECURITIES LTD 104,080
104 C00003 THE BANK OF EAST ASIA LTD 102,000
105 B01483 BULLISH SECURITIES LTD 100,000
106 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
107 B01230 GAOYU SECURITIES LIMITED 100,000
108 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000
111 B01290 SPS SECURITIES LTD 100,000
112 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
113 B01466 DAOKOU SECURITIES LTD 88,000
114 B01439 TAI TAK SECURITIES (ASIA) LTD 82,500
115 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
116 B01790 YIELDFUL SECURITIES LTD 78,540
117 B01728 AJ SECURITIES LTD 73,572
118 B01450 DL BROKERAGE LTD 73,040
119 B01765 PROMISING SECURITIES CO LTD 69,920
120 B01673 FULBRIGHT SECURITIES LTD 69,280
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 68,000
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 62,272
123 B01678 GLS SECURITIES LTD 60,000
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,921
125 B01343 CELETIO INVESTMENTS LTD 58,750
126 B01415 TARZAN STOCK & SHARES LTD 52,400
127 B01433 HING WAI ALLIED SECURITIES LTD 52,100
128 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 52,000
129 B01924 LT SECURITIES LTD 48,000
130 B01862 ORIENTAL WEALTH SECURITIES LTD 48,000
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,800
133 B01789 HO FUNG SHARES INVESTMENT LTD 37,513
134 B01564 ABCI SECURITIES CO LTD 30,440
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,050
136 B01522 CHUANGS & CO LTD 28,000
137 B01220 WING ON CHEONG SECURITIES CO LTD 28,000
138 B01252 CORPORATE BROKERS LTD 22,232
139 B01280 WING FAT SECURITIES LTD 21,630
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
141 B01501 GOLDRIDE SECURITIES LTD 20,000
142 B01511 TAT LEE SECURITIES CO LTD 20,000
143 B01666 GLORY SUN SECURITIES LTD 16,830
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000
145 B01552 CARRIER STOCK INVESTMENT CO LTD 12,400
146 B01356 DELTA ASIA SECURITIES LTD 12,240
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,116
148 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
149 B01788 SUNRISE SECURITIES LTD 5,434
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
151 B01769 ONE CHINA SECURITIES LTD 3,430
152 B01853 CMBC SECURITIES CO LTD 2,538
153 B01761 KO'S BROTHER SECURITIES CO LTD 1,895
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
155 B01324 FUNDERSTONE SECURITIES LTD 800
156 B01843 TELECOM KING SECURITIES LTD 670
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640
158 B01267 WINFULL SECURITIES LTD 640
159 B01427 TSE'S SECURITIES LTD 560
160 None HONG KONG SECURITIES CLEARING CO. LTD. 429
161 B01150 MTF SECURITIES LTD 160
162 B01551 YUE XIU SECURITIES CO LTD 160
163 B01224 MERRILL LYNCH FAR EAST LTD 1

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