Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-08-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 315,836,466
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 98,011,668
3 B01610 KGI ASIA LTD 25,843,100
4 C00010 CITIBANK N.A. 25,248,897
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,928,707
6 B01130 BOCI SECURITIES LTD 19,560,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,598,433
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,756,949
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,580,187
10 B01632 WAI FAT SECURITIES LTD 7,535,900
11 B01373 CHRISTFUND SECURITIES LTD 6,563,200
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,130,600
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,746,038
14 B01284 HANG SENG SECURITIES LTD 5,514,550
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,747,200
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,222,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,038,250
18 C00048 CHIYU BANKING CORPORATION LTD 4,015,300
19 C00041 OCBC BANK (HONG KONG) LTD 3,908,500
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,683,600
21 B01843 TELECOM KING SECURITIES LTD 3,665,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,517,300
23 B01183 CHONG HING SECURITIES LTD 3,455,256
24 B01230 GAOYU SECURITIES LIMITED 3,366,000
25 B01137 CHOW SANG SANG SECURITIES LTD 3,231,000
26 B01118 EAST ASIA SECURITIES CO LTD 2,947,226
27 C00018 HANG SENG BANK LTD 2,766,557
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,580,420
29 B01152 YU ON SECURITIES CO LTD 2,578,470
30 C00028 NANYANG COMMERCIAL BANK LTD 2,506,075
31 B01584 CHIEF SECURITIES LTD 2,476,800
32 B01324 FUNDERSTONE SECURITIES LTD 2,453,700
33 B01762 DBS VICKERS (HONG KONG) LTD 2,414,100
34 B01308 M&F ASSET MANAGEMENT LTD 2,064,500
35 B01727 ICBC (ASIA) SECURITIES LTD 1,976,604
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,941,160
37 B01673 FULBRIGHT SECURITIES LTD 1,929,570
38 B01439 TAI TAK SECURITIES (ASIA) LTD 1,909,150
39 B01289 SOUTH CHINA SECURITIES LTD 1,768,567
40 B01423 PRUDENTIAL BROKERAGE LTD 1,720,500
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,718,200
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,709,364
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,588,700
44 B01184 QUAM SECURITIES LTD 1,459,900
45 B01788 SUNRISE SECURITIES LTD 1,448,900
46 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
47 B01700 REALINK FINANCIAL TRADE LTD 1,355,000
48 B01320 LUEN FAT SECURITIES CO LTD 1,194,660
49 B01433 HING WAI ALLIED SECURITIES LTD 1,152,000
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,104,100
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,045,340
52 B01427 TSE'S SECURITIES LTD 1,032,900
53 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
54 B01559 WISETRADE SECURITIES LTD 1,008,646
55 B01653 WAI MAN STOCK & SHARES CO LTD 1,007,000
56 B01740 WIN SECURITIES LTD 1,000,000
57 B01175 F. R. ZIMMERN LTD 886,600
58 B01119 CELESTIAL SECURITIES LTD 856,800
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 845,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 801,600
61 B01743 CEPA ALLIANCE SECURITIES LTD 800,000
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
63 B01209 MASON SECURITIES LTD 734,068
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 715,300
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 712,000
66 B01494 AUDREY CHOW SECURITIES LTD 711,350
67 C00015 DBS BANK (HONG KONG) LTD 641,597
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 632,000
69 B01661 HERMES SECURITIES LTD 540,000
70 B01521 CHAN NGOK MING SECURITIES LTD 503,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 503,000
72 B01630 ANLI SECURITIES LTD 500,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 471,000
74 B01387 LUEN HING SECURITIES LTD 468,000
75 B01328 BAN HIN SECURITIES CO LTD 455,000
76 B01445 VICTORY SECURITIES CO LTD 424,000
77 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 422,000
78 B01425 WELLFULL SECURITIES CO LTD 407,870
79 B01680 SUCCESS SECURITIES LTD 400,000
80 B01483 BULLISH SECURITIES LTD 399,500
81 B01416 VC BROKERAGE LTD 394,000
82 B01705 HENIK SECURITIES LTD 390,000
83 B01252 CORPORATE BROKERS LTD 377,800
84 B01298 GET NICE SECURITIES LTD 360,400
85 B01570 GOLDENWAY SECURITIES CO LTD 356,620
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 337,790
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 337,500
88 B01659 CHEER UNION SECURITIES LTD 334,600
89 B01575 MASTER TRADEMORE SECURITIES LTD 325,400
90 B01567 PRIME SECURITIES LTD 316,500
91 B01698 LUEN SING SECURITIES LTD 314,400
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 310,000
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 309,343
94 B01272 FB SECURITIES (HONG KONG) LTD 303,342
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 302,000
96 C00003 THE BANK OF EAST ASIA LTD 296,000
97 B01761 KO'S BROTHER SECURITIES CO LTD 295,780
98 B01473 SUNNY WORLD INVESTMENT LTD 282,100
99 B01407 WIN WONG SECURITIES LTD 264,200
100 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 260,000
101 B01511 TAT LEE SECURITIES CO LTD 260,000
102 B01247 KWAI HUNG SECURITIES CO LTD 257,569
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 251,100
105 B01123 HING WONG SECURITIES LTD 250,500
106 B01462 MANGO FINANCIAL LTD 247,100
107 B01716 ORIENT SECURITIES LTD 234,300
108 B01343 CELETIO INVESTMENTS LTD 233,100
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,630
110 B01522 CHUANGS & CO LTD 226,800
111 B01585 SINO GRADE SECURITIES LTD 225,000
112 B01543 KWONG FAT HONG (SECURITIES) LTD 223,000
113 B01338 EMPEROR SECURITIES LTD 221,793
114 B01080 VMS SECURITIES LTD 220,000
115 B01796 SOO PEI SHAO & CO LTD 218,200
116 B01809 CHINA SYSTEM SECURITIES LTD 217,600
117 B01695 DAH SING SECURITIES LTD 217,000
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 203,600
119 B01927 KINGKEY SECURITIES GROUP LTD 200,000
120 B01706 MAN HON YEUNG SECURITIES LTD 200,000
121 B01765 PROMISING SECURITIES CO LTD 200,000
122 B01741 SINOMAX SECURITIES LTD 200,000
123 B01253 STOCKWELL SECURITIES LTD 198,000
124 B01340 LEHIN SECURITIES LTD 195,653
125 B01224 MERRILL LYNCH FAR EAST LTD 194,028
126 B01421 ONEPLATFORM SECURITIES LTD 192,000
127 B01633 ENLIGHTEN SECURITIES LTD 191,000
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 186,400
130 B01523 EVER-LONG SECURITIES CO LTD 183,000
131 B01721 HUA NAN SECURITIES (HK) LTD 176,000
132 B01818 I-ACCESS INVESTORS LTD 175,000
133 B01438 KINGSTON SECURITIES LTD 174,513
134 B01275 SANFULL SECURITIES LTD 172,500
135 B01213 MONEYMORE SECURITIES LTD 169,110
136 B01138 CLSA LTD 165,000
137 B01415 TARZAN STOCK & SHARES LTD 165,000
138 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,000
139 B01769 ONE CHINA SECURITIES LTD 161,723
140 B01329 BLOOMYEARS LTD 160,000
141 B01141 FE SECURITIES LTD 150,000
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
143 B01853 CMBC SECURITIES CO LTD 140,730
144 B01129 WOCOM SECURITIES LTD 131,720
145 B01831 NERICO BROTHERS LTD 130,000
146 B01267 WINFULL SECURITIES LTD 130,000
147 B01173 RIFA SECURITIES LTD 128,400
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 126,000
149 B01414 EVERHOT SECURITIES LTD 124,000
150 B01271 HANG TAI SECURITIES LTD 122,750
151 B01460 BERICH BROKERAGE LTD 122,000
152 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 121,000
153 B01790 YIELDFUL SECURITIES LTD 117,584
154 B01376 PUBLIC SECURITIES LTD 115,500
155 B01590 INTERACTIVE BROKERS HONG KONG LTD 114,000
156 B01749 TANG KEE SECURITIES LTD 113,118
157 C00026 CHONG HING BANK LTD 110,000
158 B01801 KIN FUNG STOCK CO LTD 110,000
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
160 B01660 GRANSING SECURITIES CO., LIMITED 105,000
161 B01297 ONSHINE SECURITIES LTD 102,300
162 B01434 BEEVEST SECURITIES LTD 101,000
163 B01260 LAMTEX SECURITIES LTD 101,000
164 B01780 TUNG SHUN SECURITIES LTD 100,000
165 C00057 UNITED OVERSEAS BANK LTD 100,000
166 B01280 WING FAT SECURITIES LTD 100,000
167 B01444 YUEXING SECURITIES COMPANY LTD 99,400
168 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,000
169 B01472 SUN GROWTH SECURITIES LTD 98,000
170 B01696 HANTEC SECURITIES CO LTD 97,600
171 B01789 HO FUNG SHARES INVESTMENT LTD 92,440
172 B01290 SPS SECURITIES LTD 92,000
173 B01150 MTF SECURITIES LTD 88,000
174 B01166 KING FOOK SECURITIES CO LTD 86,550
175 B01470 HUNG SING SECURITIES LTD 85,000
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 83,700
177 B01638 KILMOREY SECURITIES LTD 82,000
178 B01198 PO KAY SECURITIES & SHARES CO LTD 80,800
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,900
180 B01212 HENYEP SECURITIES LTD 78,100
181 B01724 RAMON INVESTMENT CO LTD 76,010
182 B01662 BOKHARY SECURITIES LTD 73,500
183 B01266 PRIME CDEX SECURITIES LTD 71,000
184 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000
185 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
186 B01546 WO FUNG SECURITIES CO LTD 70,000
187 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
188 B01679 TAI FUNG SECURITIES LTD 69,000
189 B01292 ALPHA SECURITIES CO LTD 66,000
190 B01566 K.K.M. SECURITIES LTD 66,000
191 B01458 YICKO SECURITIES LTD 66,000
192 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
193 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000
194 B01258 CHINA POINT STOCK BROKERS LTD 60,000
195 B01385 FAIRWIN BROKING LTD 55,000
196 B01720 NORMAN KONG SECURITIES CO LTD 55,000
197 B01217 TAIPING SECURITIES (HK) CO LTD 53,600
198 B01514 KARL-THOMSON SECURITIES CO LTD 51,600
199 B01564 ABCI SECURITIES CO LTD 51,000
200 B01666 GLORY SUN SECURITIES LTD 51,000
201 B01455 NATIONAL RESOURCES SECURITIES LTD 50,541
202 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000
203 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
204 B01607 RHB SECURITIES HONG KONG LTD 50,000
205 B01803 RICH BAY SECURITIES LTD 50,000
206 B01383 RICH PLEASURE SECURITIES LTD 50,000
207 B01158 SOLID KING SECURITIES LTD 50,000
208 B01493 YARDLEY SECURITIES LTD 47,300
209 B01678 GLS SECURITIES LTD 44,000
210 B01580 OSHIDORI SECURITIES LTD 44,000
211 B01802 REDFORD SECURITIES LTD 44,000
212 B01246 ROCTEC SECURITIES CO LTD 44,000
213 B01665 WINSOME STOCK CO LTD 44,000
214 B01326 KING SUN SECURITIES LTD 41,000
215 B01922 SUN SECURITIES LTD 41,000
216 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
217 B01753 FORTUNE (HK) SECURITIES LTD 40,000
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
219 B01685 ARK SECURITIES (HONG KONG) LTD 36,300
220 B01702 BLACK MARBLE SECURITIES LTD 33,000
221 B01782 SEAGA INTERNATIONAL LTD 33,000
222 B01350 S. W. WOO & CO LTD 33,000
223 B01577 YF SECURITIES CO LTD 33,000
224 B01443 YING WAH SECURITIES CO LTD 32,700
225 B01417 CHEE TAK SECURITIES LTD 30,000
226 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000
227 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
228 B01351 WING FUNG SECURITIES LTD 26,000
229 B01356 DELTA ASIA SECURITIES LTD 25,017
230 B01921 GONG PING SECURITIES LTD 23,000
231 B01776 AIF SECURITIES LTD 22,000
232 B01420 A ONE INVESTMENT CO LTD 22,000
233 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
234 B01669 FIRST SECURITIES (HK) LTD 22,000
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
236 B01457 MARS SECURITIES CO LTD 22,000
237 B01330 NOMURA SECURITIES (HK) LTD 22,000
238 B01646 TAI NING STOCK CO LTD 21,000
239 B01520 NORTH SEA SECURITIES LTD 20,900
240 B01410 WINGS SECURITIES (HK) LTD 20,900
241 B01389 ZHONGRONG PT SECURITIES LTD 20,660
242 B01606 EWARTON SECURITIES LTD 20,000
243 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
244 B01651 MING HON SECURITIES LTD 20,000
245 B01569 TANG PING KONG LTD 20,000
246 B01684 WANG ON SECURITIES LTD 20,000
247 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
248 B01450 DL BROKERAGE LTD 18,818
249 B01717 GOLDIN EQUITIES LTD 17,000
250 C00088 CHINA MERCHANTS BANK CO LTD 15,000
251 B01650 KAM LUEN SECURITIES LTD 14,850
252 B01739 CHUNG LEE SECURITIES CO LTD 12,760
253 B01294 CS WEALTH SECURITIES LTD 12,100
254 B01362 JOSPA INVESTMENT CO LTD 12,100
255 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
256 B01466 DAOKOU SECURITIES LTD 11,000
257 B01528 EAA 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 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
264 B01647 TRUTH SECURITIES LTD 11,000
265 B01636 BUSINESS SECURITIES LTD 10,000
266 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
267 B01859 CLC SECURITIES LTD 10,000
268 B01886 CNI SECURITIES GROUP LTD 10,000
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
270 B01535 WING YEE SECURITIES CO LTD 10,000
271 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
272 B01341 TUNG TAI SECURITIES CO LTD 8,800
273 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
274 B01525 KEE CHEONG SECURITIES CO LTD 5,500
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
276 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
277 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
278 B01756 CHINA SKY SECURITIES LTD 4,400
279 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
280 B01551 YUE XIU SECURITIES CO LTD 4,400
281 B01778 UNITED WORLD ONLINE LTD 4,000
282 B01731 SHUN HENG SECURITIES LTD 440

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