Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-10-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 322,859,016
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,374,668
3 C00010 CITIBANK N.A. 27,710,897
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,087,635
5 B01130 BOCI SECURITIES LTD 20,990,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,954,433
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,792,949
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,377,187
9 B01152 YU ON SECURITIES CO LTD 7,678,420
10 B01632 WAI FAT SECURITIES LTD 7,535,900
11 B01373 CHRISTFUND SECURITIES LTD 7,183,200
12 B01137 CHOW SANG SANG SECURITIES LTD 6,401,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,242,038
14 B01184 QUAM SECURITIES LTD 5,997,900
15 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,990,600
16 B01284 HANG SENG SECURITIES LTD 5,898,330
17 B01230 GAOYU SECURITIES LIMITED 5,491,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,864,250
19 B01762 DBS VICKERS (HONG KONG) LTD 4,849,100
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,171,200
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,107,600
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,021,000
23 C00048 CHIYU BANKING CORPORATION LTD 3,865,700
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,812,300
25 C00041 OCBC BANK (HONG KONG) LTD 3,760,500
26 B01183 CHONG HING SECURITIES LTD 3,589,256
27 B01843 TELECOM KING SECURITIES LTD 3,378,000
28 B01673 FULBRIGHT SECURITIES LTD 3,365,570
29 B01118 EAST ASIA SECURITIES CO LTD 2,825,226
30 C00018 HANG SENG BANK LTD 2,766,557
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,761,160
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,670,420
33 B01727 ICBC (ASIA) SECURITIES LTD 2,497,604
34 B01584 CHIEF SECURITIES LTD 2,334,800
35 C00028 NANYANG COMMERCIAL BANK LTD 2,315,075
36 B01653 WAI MAN STOCK & SHARES CO LTD 2,300,000
37 B01610 KGI ASIA LTD 2,197,100
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,138,200
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,099,364
40 B01439 TAI TAK SECURITIES (ASIA) LTD 1,909,150
41 B01700 REALINK FINANCIAL TRADE LTD 1,775,000
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,613,000
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,588,700
44 B01423 PRUDENTIAL BROKERAGE LTD 1,584,500
45 B01289 SOUTH CHINA SECURITIES LTD 1,416,567
46 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
47 B01407 WIN WONG SECURITIES LTD 1,325,200
48 B01788 SUNRISE SECURITIES LTD 1,316,900
49 B01740 WIN SECURITIES LTD 1,196,000
50 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,123,700
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,095,100
52 B01427 TSE'S SECURITIES LTD 1,072,900
53 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
54 C00091 BANK OF SINGAPORE LTD 1,000,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 984,340
56 B01559 WISETRADE SECURITIES LTD 981,646
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 957,000
58 B01324 FUNDERSTONE SECURITIES LTD 953,700
59 B01433 HING WAI ALLIED SECURITIES LTD 924,000
60 B01175 F. R. ZIMMERN LTD 906,600
61 B01264 MIB SECURITIES (HONG KONG) LTD 886,600
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 842,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 795,000
64 B01209 MASON SECURITIES LTD 770,068
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 729,000
67 B01494 AUDREY CHOW SECURITIES LTD 701,350
68 B01615 KAM FAI SECURITIES CO LTD 700,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 692,500
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 675,300
71 B01695 DAH SING SECURITIES LTD 611,000
72 B01320 LUEN FAT SECURITIES CO LTD 554,660
73 B01661 HERMES SECURITIES LTD 510,000
74 B01510 ORIENTAL PATRON SECURITIES LTD 504,400
75 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 459,563
77 B01387 LUEN HING SECURITIES LTD 449,000
78 B01119 CELESTIAL SECURITIES LTD 426,800
79 C00003 THE BANK OF EAST ASIA LTD 426,000
80 B01698 LUEN SING SECURITIES LTD 424,400
81 C00015 DBS BANK (HONG KONG) LTD 420,597
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 415,100
83 B01818 I-ACCESS INVESTORS LTD 405,000
84 B01425 WELLFULL SECURITIES CO LTD 397,870
85 B01328 BAN HIN SECURITIES CO LTD 395,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 390,000
87 B01445 VICTORY SECURITIES CO LTD 364,000
88 B01272 FB SECURITIES (HONG KONG) LTD 359,342
89 B01546 WO FUNG SECURITIES CO LTD 350,000
90 B01129 WOCOM SECURITIES LTD 341,720
91 B01308 M&F ASSET MANAGEMENT LTD 340,500
92 B01659 CHEER UNION SECURITIES LTD 334,600
93 B01247 KWAI HUNG SECURITIES CO LTD 329,569
94 B01483 BULLISH SECURITIES LTD 329,500
95 B01575 MASTER TRADEMORE SECURITIES LTD 325,400
96 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
97 B01705 HENIK SECURITIES LTD 320,000
98 B01338 EMPEROR SECURITIES LTD 318,793
99 B01567 PRIME SECURITIES LTD 316,500
100 B01521 CHAN NGOK MING SECURITIES LTD 313,000
101 B01511 TAT LEE SECURITIES CO LTD 310,000
102 B01686 FIRST SHANGHAI SECURITIES LTD 307,700
103 C00057 UNITED OVERSEAS BANK LTD 300,000
104 B01444 YUEXING SECURITIES COMPANY LTD 299,400
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 297,790
106 B01298 GET NICE SECURITIES LTD 290,400
107 B01224 MERRILL LYNCH FAR EAST LTD 266,028
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 265,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 263,600
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
111 B01481 NEW REGION SECURITIES CO LTD 251,000
112 B01253 STOCKWELL SECURITIES LTD 248,000
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 240,000
114 B01213 MONEYMORE SECURITIES LTD 239,110
115 B01415 TARZAN STOCK & SHARES LTD 235,000
116 B01716 ORIENT SECURITIES LTD 234,300
117 B01761 KO'S BROTHER SECURITIES CO LTD 230,780
118 B01522 CHUANGS & CO LTD 226,800
119 B01473 SUNNY WORLD INVESTMENT LTD 222,100
120 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 220,000
121 B01080 VMS SECURITIES LTD 220,000
122 B01796 SOO PEI SHAO & CO LTD 207,200
123 B01376 PUBLIC SECURITIES LTD 205,500
124 B01275 SANFULL SECURITIES LTD 202,500
125 B01630 ANLI SECURITIES LTD 200,000
126 B01927 KINGKEY SECURITIES GROUP LTD 200,000
127 B01680 SUCCESS SECURITIES LTD 200,000
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 194,000
129 B01421 ONEPLATFORM SECURITIES LTD 192,000
130 B01252 CORPORATE BROKERS LTD 191,800
131 B01123 HING WONG SECURITIES LTD 190,500
132 B01300 OCBC SECURITIES (HONG KONG) LTD 190,000
133 B01721 HUA NAN SECURITIES (HK) LTD 176,000
134 B01343 CELETIO INVESTMENTS LTD 169,100
135 B01570 GOLDENWAY SECURITIES CO LTD 166,620
136 B01458 YICKO SECURITIES LTD 166,000
137 B01340 LEHIN SECURITIES LTD 165,570
138 B01138 CLSA LTD 165,000
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,400
140 B01714 HEAD & SHOULDERS SECURITIES LTD 153,000
141 B01809 CHINA SYSTEM SECURITIES LTD 151,600
142 B01455 NATIONAL RESOURCES SECURITIES LTD 150,541
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150,000
144 B01438 KINGSTON SECURITIES LTD 144,513
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
146 B01585 SINO GRADE SECURITIES LTD 125,000
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,800
148 B01271 HANG TAI SECURITIES LTD 122,750
149 B01790 YIELDFUL SECURITIES LTD 117,584
150 B01749 TANG KEE SECURITIES LTD 113,118
151 B01470 HUNG SING SECURITIES LTD 113,000
152 C00026 CHONG HING BANK LTD 110,000
153 B01801 KIN FUNG STOCK CO LTD 110,000
154 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 108,000
155 B01166 KING FOOK SECURITIES CO LTD 106,550
156 B01414 EVERHOT SECURITIES LTD 104,000
157 B01523 EVER-LONG SECURITIES CO LTD 103,000
158 B01297 ONSHINE SECURITIES LTD 102,300
159 B01260 LAMTEX SECURITIES LTD 101,000
160 B01853 CMBC SECURITIES CO LTD 100,730
161 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000
162 B01706 MAN HON YEUNG SECURITIES LTD 100,000
163 B01608 OPEN SECURITIES LTD 100,000
164 B01741 SINOMAX SECURITIES LTD 100,000
165 B01780 TUNG SHUN SECURITIES LTD 100,000
166 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
167 B01280 WING FAT SECURITIES LTD 100,000
168 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,000
169 B01290 SPS SECURITIES LTD 92,000
170 B01679 TAI FUNG SECURITIES LTD 89,000
171 B01150 MTF SECURITIES LTD 88,000
172 B01685 ARK SECURITIES (HONG KONG) LTD 86,300
173 B01472 SUN GROWTH SECURITIES LTD 86,000
174 B01633 ENLIGHTEN SECURITIES LTD 85,000
175 B01638 KILMOREY SECURITIES LTD 82,000
176 B01666 GLORY SUN SECURITIES LTD 81,000
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,900
178 B01212 HENYEP SECURITIES LTD 78,100
179 B01724 RAMON INVESTMENT CO LTD 76,010
180 B01416 VC BROKERAGE LTD 74,000
181 B01662 BOKHARY SECURITIES LTD 73,500
182 B01266 PRIME CDEX SECURITIES LTD 71,000
183 B01712 WAH SANG SECURITIES LTD 70,000
184 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
185 B01696 HANTEC SECURITIES CO LTD 69,600
186 B01789 HO FUNG SHARES INVESTMENT LTD 67,440
187 B01462 MANGO FINANCIAL LTD 67,100
188 B01292 ALPHA SECURITIES CO LTD 66,000
189 B01566 K.K.M. SECURITIES LTD 66,000
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 65,630
191 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,000
192 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 63,600
193 B01543 KWONG FAT HONG (SECURITIES) LTD 63,000
194 B01460 BERICH BROKERAGE LTD 62,000
195 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
196 B01198 PO KAY SECURITIES & SHARES CO LTD 60,800
197 B01267 WINFULL SECURITIES LTD 60,000
198 B01173 RIFA SECURITIES LTD 58,400
199 B01385 FAIRWIN BROKING LTD 55,000
200 B01660 GRANSING SECURITIES CO., LIMITED 55,000
201 B01720 NORMAN KONG SECURITIES CO LTD 55,000
202 B01514 KARL-THOMSON SECURITIES CO LTD 51,600
203 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
204 B01827 IBTS ASIA (HK) LTD 50,000
205 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000
206 B01803 RICH BAY SECURITIES LTD 50,000
207 B01383 RICH PLEASURE SECURITIES LTD 50,000
208 B01158 SOLID KING SECURITIES LTD 50,000
209 B01493 YARDLEY SECURITIES LTD 47,300
210 B01356 DELTA ASIA SECURITIES LTD 45,017
211 B01678 GLS SECURITIES LTD 44,000
212 B01580 OSHIDORI SECURITIES LTD 44,000
213 B01802 REDFORD SECURITIES LTD 44,000
214 B01246 ROCTEC SECURITIES CO LTD 44,000
215 B01665 WINSOME STOCK CO LTD 44,000
216 B01326 KING SUN SECURITIES LTD 41,000
217 B01922 SUN SECURITIES LTD 41,000
218 B01646 TAI NING STOCK CO LTD 41,000
219 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
220 B01389 ZHONGRONG PT SECURITIES LTD 40,660
221 B01258 CHINA POINT STOCK BROKERS LTD 40,000
222 B01606 EWARTON SECURITIES LTD 40,000
223 B01753 FORTUNE (HK) SECURITIES LTD 40,000
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
225 B01607 RHB SECURITIES HONG KONG LTD 40,000
226 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000
227 B01540 UPBEST SECURITIES CO LTD 40,000
228 B01702 BLACK MARBLE SECURITIES LTD 33,000
229 B01782 SEAGA INTERNATIONAL LTD 33,000
230 B01350 S. W. WOO & CO LTD 33,000
231 B01577 YF SECURITIES CO LTD 33,000
232 B01434 BEEVEST SECURITIES LTD 31,000
233 B01765 PROMISING SECURITIES CO LTD 30,000
234 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
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 B01520 NORTH SEA SECURITIES LTD 20,900
243 B01410 WINGS SECURITIES (HK) LTD 20,900
244 B01443 YING WAH SECURITIES CO LTD 20,700
245 B01417 CHEE TAK SECURITIES LTD 20,000
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 B01450 DL BROKERAGE LTD 18,818
250 C00088 CHINA MERCHANTS BANK CO LTD 15,000
251 B01869 SYNERWEALTH FINANCIAL LTD 15,000
252 B01650 KAM LUEN SECURITIES LTD 14,850
253 B01739 CHUNG LEE SECURITIES CO LTD 12,760
254 B01294 CS WEALTH SECURITIES LTD 12,100
255 B01362 JOSPA INVESTMENT CO LTD 12,100
256 B01918 REALORD ASIA PACIFIC SECURITIES LTD 12,000
257 B01769 ONE CHINA SECURITIES LTD 11,645
258 B01564 ABCI SECURITIES CO LTD 11,000
259 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
260 B01466 DAOKOU SECURITIES LTD 11,000
261 B01528 EAA SECURITIES LTD 11,000
262 B01783 FREDDY CO LTD 11,000
263 B01459 IFAST SECURITIES (HK) LTD 11,000
264 B01751 IMAGI BROKERAGE LTD 11,000
265 B01492 KAM WAH SECURITIES LTD 11,000
266 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
267 B01647 TRUTH SECURITIES LTD 11,000
268 B01636 BUSINESS SECURITIES LTD 10,000
269 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
270 B01859 CLC SECURITIES LTD 10,000
271 B01831 NERICO BROTHERS LTD 10,000
272 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
273 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
274 B01341 TUNG TAI SECURITIES CO LTD 8,800
275 B01525 KEE CHEONG SECURITIES CO LTD 5,500
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
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 B01551 YUE XIU SECURITIES CO LTD 4,400
281 B01885 HAFOO SECURITIES LTD 3,000
282 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
283 B01351 WING FUNG SECURITIES LTD 1,000
284 B01731 SHUN HENG SECURITIES LTD 440

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