Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 316,099,466
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 97,969,668
3 C00010 CITIBANK N.A. 25,655,897
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,535,707
5 B01610 KGI ASIA LTD 20,109,100
6 B01130 BOCI SECURITIES LTD 19,360,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,058,433
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,086,949
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,760,187
10 B01632 WAI FAT SECURITIES LTD 7,535,900
11 B01373 CHRISTFUND SECURITIES LTD 6,633,200
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,130,600
13 B01284 HANG SENG SECURITIES LTD 5,795,550
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,620,038
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,827,200
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,289,250
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,268,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,014,600
19 C00048 CHIYU BANKING CORPORATION LTD 3,965,300
20 C00041 OCBC BANK (HONG KONG) LTD 3,908,500
21 B01843 TELECOM KING SECURITIES LTD 3,665,000
22 B01230 GAOYU SECURITIES LIMITED 3,651,000
23 B01137 CHOW SANG SANG SECURITIES LTD 3,631,000
24 B01183 CHONG HING SECURITIES LTD 3,556,256
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,517,300
26 B01118 EAST ASIA SECURITIES CO LTD 2,983,226
27 C00018 HANG SENG BANK LTD 2,766,557
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,713,420
29 B01152 YU ON SECURITIES CO LTD 2,678,470
30 B01324 FUNDERSTONE SECURITIES LTD 2,653,700
31 B01584 CHIEF SECURITIES LTD 2,510,800
32 C00028 NANYANG COMMERCIAL BANK LTD 2,471,075
33 B01762 DBS VICKERS (HONG KONG) LTD 2,414,100
34 B01308 M&F ASSET MANAGEMENT LTD 2,064,500
35 B01673 FULBRIGHT SECURITIES LTD 2,047,570
36 B01727 ICBC (ASIA) SECURITIES LTD 2,026,604
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,013,160
38 B01439 TAI TAK SECURITIES (ASIA) LTD 1,909,150
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,773,200
40 B01423 PRUDENTIAL BROKERAGE LTD 1,740,500
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,629,364
42 B01289 SOUTH CHINA SECURITIES LTD 1,618,567
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,588,700
44 B01788 SUNRISE SECURITIES LTD 1,448,900
45 B01700 REALINK FINANCIAL TRADE LTD 1,425,000
46 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
47 B01433 HING WAI ALLIED SECURITIES LTD 1,252,000
48 B01184 QUAM SECURITIES LTD 1,149,900
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,114,100
50 B01653 WAI MAN STOCK & SHARES CO LTD 1,107,000
51 B01559 WISETRADE SECURITIES LTD 1,048,646
52 B01427 TSE'S SECURITIES LTD 1,032,900
53 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
54 B01740 WIN SECURITIES LTD 1,000,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 947,340
56 B01320 LUEN FAT SECURITIES CO LTD 944,660
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 892,000
58 B01175 F. R. ZIMMERN LTD 886,600
59 B01264 MIB SECURITIES (HONG KONG) LTD 870,600
60 B01743 CEPA ALLIANCE SECURITIES LTD 800,000
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
62 B01407 WIN WONG SECURITIES LTD 754,200
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 753,000
64 B01119 CELESTIAL SECURITIES LTD 751,800
65 B01209 MASON SECURITIES LTD 736,068
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 715,300
67 B01494 AUDREY CHOW SECURITIES LTD 711,350
68 B01695 DAH SING SECURITIES LTD 667,000
69 C00015 DBS BANK (HONG KONG) LTD 631,597
70 B01387 LUEN HING SECURITIES LTD 599,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 581,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 579,000
73 B01661 HERMES SECURITIES LTD 540,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 503,000
75 B01630 ANLI SECURITIES LTD 500,000
76 B01521 CHAN NGOK MING SECURITIES LTD 483,000
77 B01328 BAN HIN SECURITIES CO LTD 455,000
78 B01698 LUEN SING SECURITIES LTD 444,400
79 B01705 HENIK SECURITIES LTD 430,000
80 B01445 VICTORY SECURITIES CO LTD 424,000
81 B01809 CHINA SYSTEM SECURITIES LTD 417,600
82 B01567 PRIME SECURITIES LTD 416,500
83 B01425 WELLFULL SECURITIES CO LTD 407,870
84 B01570 GOLDENWAY SECURITIES CO LTD 406,620
85 B01680 SUCCESS SECURITIES LTD 400,000
86 B01483 BULLISH SECURITIES LTD 399,500
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 397,790
88 B01252 CORPORATE BROKERS LTD 377,800
89 B01298 GET NICE SECURITIES LTD 360,400
90 B01272 FB SECURITIES (HONG KONG) LTD 353,342
91 B01659 CHEER UNION SECURITIES LTD 334,600
92 B01511 TAT LEE SECURITIES CO LTD 330,000
93 B01575 MASTER TRADEMORE SECURITIES LTD 325,400
94 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
95 B01338 EMPEROR SECURITIES LTD 311,793
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 310,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 309,343
98 B01253 STOCKWELL SECURITIES LTD 297,000
99 C00003 THE BANK OF EAST ASIA LTD 296,000
100 B01761 KO'S BROTHER SECURITIES CO LTD 295,780
101 B01522 CHUANGS & CO LTD 286,800
102 B01473 SUNNY WORLD INVESTMENT LTD 282,100
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 260,000
104 B01247 KWAI HUNG SECURITIES CO LTD 257,569
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,100
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,000
108 B01462 MANGO FINANCIAL LTD 247,100
109 B01585 SINO GRADE SECURITIES LTD 245,000
110 B01275 SANFULL SECURITIES LTD 234,500
111 B01716 ORIENT SECURITIES LTD 234,300
112 B01343 CELETIO INVESTMENTS LTD 233,100
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 232,500
114 B01481 NEW REGION SECURITIES CO LTD 231,000
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,630
116 B01543 KWONG FAT HONG (SECURITIES) LTD 223,000
117 B01080 VMS SECURITIES LTD 220,000
118 B01796 SOO PEI SHAO & CO LTD 218,200
119 B01438 KINGSTON SECURITIES LTD 214,513
120 B01818 I-ACCESS INVESTORS LTD 204,000
121 B01523 EVER-LONG SECURITIES CO LTD 203,000
122 B01769 ONE CHINA SECURITIES LTD 201,723
123 B01927 KINGKEY SECURITIES GROUP LTD 200,000
124 B01706 MAN HON YEUNG SECURITIES LTD 200,000
125 B01765 PROMISING SECURITIES CO LTD 200,000
126 B01741 SINOMAX SECURITIES LTD 200,000
127 B01340 LEHIN SECURITIES LTD 195,653
128 B01224 MERRILL LYNCH FAR EAST LTD 194,028
129 B01421 ONEPLATFORM SECURITIES LTD 192,000
130 B01633 ENLIGHTEN SECURITIES LTD 191,000
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 186,400
133 B01721 HUA NAN SECURITIES (HK) LTD 176,000
134 B01213 MONEYMORE SECURITIES LTD 169,110
135 B01138 CLSA LTD 165,000
136 B01415 TARZAN STOCK & SHARES LTD 165,000
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,000
138 B01141 FE SECURITIES LTD 150,000
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
140 B01853 CMBC SECURITIES CO LTD 140,730
141 B01123 HING WONG SECURITIES LTD 140,500
142 B01129 WOCOM SECURITIES LTD 131,720
143 B01615 KAM FAI SECURITIES CO LTD 130,000
144 B01831 NERICO BROTHERS LTD 130,000
145 B01267 WINFULL SECURITIES LTD 130,000
146 B01173 RIFA SECURITIES LTD 128,400
147 B01414 EVERHOT SECURITIES LTD 124,000
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,000
149 B01416 VC BROKERAGE 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 120,000
153 B01790 YIELDFUL SECURITIES LTD 117,584
154 B01376 PUBLIC SECURITIES LTD 115,500
155 B01470 HUNG SING SECURITIES LTD 115,000
156 B01590 INTERACTIVE BROKERS HONG KONG LTD 114,000
157 B01749 TANG KEE SECURITIES LTD 113,118
158 B01789 HO FUNG SHARES INVESTMENT LTD 112,440
159 C00026 CHONG HING BANK LTD 110,000
160 B01801 KIN FUNG STOCK CO LTD 110,000
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
162 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 108,000
163 B01660 GRANSING SECURITIES CO., LIMITED 105,000
164 B01297 ONSHINE SECURITIES LTD 102,300
165 B01434 BEEVEST SECURITIES LTD 101,000
166 B01260 LAMTEX SECURITIES LTD 101,000
167 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 101,000
168 B01780 TUNG SHUN SECURITIES LTD 100,000
169 C00057 UNITED OVERSEAS BANK LTD 100,000
170 B01280 WING FAT SECURITIES LTD 100,000
171 B01444 YUEXING SECURITIES COMPANY LTD 99,400
172 B01472 SUN GROWTH SECURITIES LTD 98,000
173 B01696 HANTEC SECURITIES CO LTD 97,600
174 B01290 SPS SECURITIES LTD 92,000
175 B01679 TAI FUNG SECURITIES LTD 89,000
176 B01150 MTF SECURITIES LTD 88,000
177 B01166 KING FOOK SECURITIES CO LTD 86,550
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 83,700
179 B01638 KILMOREY SECURITIES LTD 82,000
180 B01198 PO KAY SECURITIES & SHARES CO LTD 80,800
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,900
182 B01212 HENYEP SECURITIES LTD 78,100
183 B01489 GRAND CARTEL SECURITIES CO LTD 77,000
184 B01724 RAMON INVESTMENT CO LTD 76,010
185 B01662 BOKHARY SECURITIES LTD 73,500
186 B01266 PRIME CDEX SECURITIES LTD 71,000
187 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
188 B01546 WO FUNG SECURITIES CO LTD 70,000
189 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
190 B01292 ALPHA SECURITIES CO LTD 66,000
191 B01566 K.K.M. SECURITIES LTD 66,000
192 B01458 YICKO SECURITIES LTD 66,000
193 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
194 B01329 BLOOMYEARS LTD 60,000
195 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000
196 B01258 CHINA POINT STOCK BROKERS LTD 60,000
197 B01385 FAIRWIN BROKING LTD 55,000
198 B01720 NORMAN KONG SECURITIES CO LTD 55,000
199 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 53,600
200 B01217 TAIPING SECURITIES (HK) CO LTD 53,600
201 B01514 KARL-THOMSON SECURITIES CO LTD 51,600
202 B01564 ABCI SECURITIES CO LTD 51,000
203 B01666 GLORY SUN SECURITIES LTD 51,000
204 B01646 TAI NING STOCK CO LTD 51,000
205 B01455 NATIONAL RESOURCES SECURITIES LTD 50,541
206 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000
207 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
208 B01607 RHB SECURITIES HONG KONG LTD 50,000
209 B01803 RICH BAY SECURITIES LTD 50,000
210 B01383 RICH PLEASURE SECURITIES LTD 50,000
211 B01158 SOLID KING SECURITIES LTD 50,000
212 B01493 YARDLEY SECURITIES LTD 47,300
213 B01678 GLS SECURITIES LTD 44,000
214 B01580 OSHIDORI SECURITIES LTD 44,000
215 B01802 REDFORD SECURITIES LTD 44,000
216 B01246 ROCTEC SECURITIES CO LTD 44,000
217 B01665 WINSOME STOCK CO LTD 44,000
218 B01326 KING SUN SECURITIES LTD 41,000
219 B01922 SUN SECURITIES LTD 41,000
220 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
221 B01753 FORTUNE (HK) SECURITIES LTD 40,000
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
223 B01685 ARK SECURITIES (HONG KONG) LTD 36,300
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 B01577 YF SECURITIES CO LTD 33,000
228 B01443 YING WAH SECURITIES CO LTD 32,700
229 B01417 CHEE TAK SECURITIES LTD 30,000
230 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000
231 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
232 B01351 WING FUNG SECURITIES LTD 26,000
233 B01356 DELTA ASIA SECURITIES LTD 25,017
234 B01921 GONG PING SECURITIES LTD 23,000
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 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
240 B01457 MARS SECURITIES CO LTD 22,000
241 B01330 NOMURA SECURITIES (HK) LTD 22,000
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 21,000
243 B01520 NORTH SEA SECURITIES LTD 20,900
244 B01410 WINGS SECURITIES (HK) LTD 20,900
245 B01389 ZHONGRONG PT SECURITIES LTD 20,660
246 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
247 B01651 MING HON SECURITIES LTD 20,000
248 B01569 TANG PING KONG LTD 20,000
249 B01684 WANG ON SECURITIES LTD 20,000
250 B01450 DL BROKERAGE LTD 18,818
251 B01717 GOLDIN EQUITIES LTD 17,000
252 B01918 REALORD ASIA PACIFIC SECURITIES LTD 16,000
253 C00088 CHINA MERCHANTS BANK CO LTD 15,000
254 B01650 KAM LUEN SECURITIES LTD 14,850
255 B01739 CHUNG LEE SECURITIES CO LTD 12,760
256 B01294 CS WEALTH SECURITIES LTD 12,100
257 B01362 JOSPA INVESTMENT CO LTD 12,100
258 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
259 B01466 DAOKOU SECURITIES LTD 11,000
260 B01528 EAA SECURITIES LTD 11,000
261 B01783 FREDDY CO LTD 11,000
262 B01459 IFAST SECURITIES (HK) LTD 11,000
263 B01751 IMAGI BROKERAGE LTD 11,000
264 B01492 KAM WAH SECURITIES LTD 11,000
265 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
266 B01647 TRUTH SECURITIES LTD 11,000
267 B01636 BUSINESS SECURITIES LTD 10,000
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
269 B01859 CLC SECURITIES LTD 10,000
270 B01886 CNI SECURITIES GROUP LTD 10,000
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
272 B01535 WING YEE SECURITIES CO LTD 10,000
273 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
274 B01341 TUNG TAI SECURITIES CO LTD 8,800
275 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
276 B01525 KEE CHEONG SECURITIES CO LTD 5,500
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
278 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
279 B01756 CHINA SKY SECURITIES LTD 4,400
280 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
281 B01551 YUE XIU SECURITIES CO LTD 4,400
282 B01778 UNITED WORLD ONLINE LTD 4,000
283 B01731 SHUN HENG SECURITIES LTD 440

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