Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-10-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 323,726,406
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,471,668
3 C00010 CITIBANK N.A. 27,631,897
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,500,635
5 B01130 BOCI SECURITIES LTD 19,870,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,196,433
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,717,949
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,657,187
9 B01632 WAI FAT SECURITIES LTD 7,523,900
10 B01373 CHRISTFUND SECURITIES LTD 7,233,200
11 B01137 CHOW SANG SANG SECURITIES LTD 7,063,000
12 B01230 GAOYU SECURITIES LIMITED 6,331,000
13 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,050,600
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,946,038
15 B01284 HANG SENG SECURITIES LTD 5,940,330
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,931,250
17 B01762 DBS VICKERS (HONG KONG) LTD 4,439,100
18 B01653 WAI MAN STOCK & SHARES CO LTD 4,400,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,280,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,109,300
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,975,200
22 C00048 CHIYU BANKING CORPORATION LTD 3,875,700
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,841,500
24 B01152 YU ON SECURITIES CO LTD 3,801,620
25 C00041 OCBC BANK (HONG KONG) LTD 3,760,500
26 B01843 TELECOM KING SECURITIES LTD 3,744,000
27 B01183 CHONG HING SECURITIES LTD 3,675,256
28 B01673 FULBRIGHT SECURITIES LTD 3,628,570
29 B01584 CHIEF SECURITIES LTD 2,943,800
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,801,160
31 C00018 HANG SENG BANK LTD 2,766,557
32 B01118 EAST ASIA SECURITIES CO LTD 2,759,226
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,715,420
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,484,364
35 B01184 QUAM SECURITIES LTD 2,379,900
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,208,200
37 B01727 ICBC (ASIA) SECURITIES LTD 2,192,604
38 B01610 KGI ASIA LTD 2,180,100
39 B01439 TAI TAK SECURITIES (ASIA) LTD 1,914,150
40 B01700 REALINK FINANCIAL TRADE LTD 1,763,000
41 B01423 PRUDENTIAL BROKERAGE LTD 1,731,500
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,613,000
43 C00028 NANYANG COMMERCIAL BANK LTD 1,595,075
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,588,700
45 B01788 SUNRISE SECURITIES LTD 1,416,900
46 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,336,000
48 B01289 SOUTH CHINA SECURITIES LTD 1,285,567
49 B01695 DAH SING SECURITIES LTD 1,273,000
50 B01740 WIN SECURITIES LTD 1,236,000
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,134,100
52 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
53 C00091 BANK OF SINGAPORE LTD 1,000,000
54 B01615 KAM FAI SECURITIES CO LTD 1,000,000
55 B01559 WISETRADE SECURITIES LTD 981,646
56 B01433 HING WAI ALLIED SECURITIES LTD 964,000
57 B01324 FUNDERSTONE SECURITIES LTD 953,700
58 B01209 MASON SECURITIES LTD 917,068
59 B01175 F. R. ZIMMERN LTD 906,600
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 848,000
61 B01427 TSE'S SECURITIES LTD 832,900
62 B01510 ORIENTAL PATRON SECURITIES LTD 804,400
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 792,500
64 B01353 UOB KAY HIAN (HONG KONG) LTD 790,040
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 782,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 781,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
68 B01509 UNICORN SECURITIES CO LTD 700,000
69 B01494 AUDREY CHOW SECURITIES LTD 681,350
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 675,300
71 B01264 MIB SECURITIES (HONG KONG) LTD 645,600
72 B01809 CHINA SYSTEM SECURITIES LTD 617,600
73 B01119 CELESTIAL SECURITIES LTD 594,800
74 B01556 LUK FOOK SECURITIES (HK) LTD 580,000
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 567,000
76 B01320 LUEN FAT SECURITIES CO LTD 564,660
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 516,100
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 511,000
79 B01661 HERMES SECURITIES LTD 510,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000
81 B01387 LUEN HING SECURITIES LTD 458,000
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 429,563
83 B01407 WIN WONG SECURITIES LTD 425,200
84 B01698 LUEN SING SECURITIES LTD 424,400
85 C00015 DBS BANK (HONG KONG) LTD 412,597
86 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
87 B01425 WELLFULL SECURITIES CO LTD 397,870
88 B01328 BAN HIN SECURITIES CO LTD 395,000
89 B01818 I-ACCESS INVESTORS LTD 392,000
90 B01575 MASTER TRADEMORE SECURITIES LTD 375,400
91 B01080 VMS SECURITIES LTD 370,000
92 B01659 CHEER UNION SECURITIES LTD 364,600
93 B01445 VICTORY SECURITIES CO LTD 364,000
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 350,000
95 B01546 WO FUNG SECURITIES CO LTD 350,000
96 B01483 BULLISH SECURITIES LTD 349,500
97 B01247 KWAI HUNG SECURITIES CO LTD 347,569
98 C00003 THE BANK OF EAST ASIA LTD 326,000
99 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
100 B01252 CORPORATE BROKERS LTD 321,800
101 B01298 GET NICE SECURITIES LTD 310,400
102 B01705 HENIK SECURITIES LTD 300,000
103 B01308 M&F ASSET MANAGEMENT LTD 290,500
104 B01511 TAT LEE SECURITIES CO LTD 280,000
105 B01272 FB SECURITIES (HONG KONG) LTD 279,342
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 267,790
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
108 C00057 UNITED OVERSEAS BANK LTD 250,000
109 B01253 STOCKWELL SECURITIES LTD 248,000
110 B01761 KO'S BROTHER SECURITIES CO LTD 240,780
111 B01123 HING WONG SECURITIES LTD 240,500
112 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240,000
113 B01716 ORIENT SECURITIES LTD 234,300
114 B01481 NEW REGION SECURITIES CO LTD 231,000
115 B01585 SINO GRADE SECURITIES LTD 225,000
116 B01416 VC BROKERAGE LTD 221,000
117 B01522 CHUANGS & CO LTD 216,800
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 215,000
119 B01796 SOO PEI SHAO & CO LTD 207,200
120 B01570 GOLDENWAY SECURITIES CO LTD 206,620
121 B01224 MERRILL LYNCH FAR EAST LTD 204,028
122 B01630 ANLI SECURITIES LTD 200,000
123 B01927 KINGKEY SECURITIES GROUP LTD 200,000
124 B01680 SUCCESS SECURITIES LTD 200,000
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000
126 B01438 KINGSTON SECURITIES LTD 194,513
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,400
128 B01217 TAIPING SECURITIES (HK) CO LTD 193,600
129 B01421 ONEPLATFORM SECURITIES LTD 192,000
130 B01633 ENLIGHTEN SECURITIES LTD 190,000
131 B01213 MONEYMORE SECURITIES LTD 189,110
132 B01473 SUNNY WORLD INVESTMENT LTD 185,100
133 B01275 SANFULL SECURITIES LTD 182,500
134 B01129 WOCOM SECURITIES LTD 181,720
135 B01521 CHAN NGOK MING SECURITIES LTD 177,000
136 B01721 HUA NAN SECURITIES (HK) LTD 176,000
137 B01415 TARZAN STOCK & SHARES LTD 175,000
138 B01414 EVERHOT SECURITIES LTD 174,000
139 B01343 CELETIO INVESTMENTS LTD 169,100
140 B01458 YICKO SECURITIES LTD 166,000
141 B01340 LEHIN SECURITIES LTD 165,570
142 B01138 CLSA LTD 165,000
143 B01714 HEAD & SHOULDERS SECURITIES LTD 160,000
144 B01376 PUBLIC SECURITIES LTD 145,500
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
146 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 140,000
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 133,600
148 B01260 LAMTEX SECURITIES LTD 131,000
149 B01470 HUNG SING SECURITIES LTD 128,000
150 B01271 HANG TAI SECURITIES LTD 122,750
151 B01776 AIF SECURITIES LTD 122,000
152 B01455 NATIONAL RESOURCES SECURITIES LTD 120,541
153 B01608 OPEN SECURITIES LTD 120,000
154 B01790 YIELDFUL SECURITIES LTD 117,584
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000
156 B01749 TANG KEE SECURITIES LTD 113,118
157 B01460 BERICH BROKERAGE LTD 112,000
158 C00026 CHONG HING BANK LTD 110,000
159 B01801 KIN FUNG STOCK CO LTD 110,000
160 B01831 NERICO BROTHERS LTD 110,000
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
162 B01166 KING FOOK SECURITIES CO LTD 106,550
163 B01385 FAIRWIN BROKING LTD 105,000
164 B01523 EVER-LONG SECURITIES CO LTD 103,000
165 B01297 ONSHINE SECURITIES LTD 102,300
166 B01853 CMBC SECURITIES CO LTD 100,730
167 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
168 B01741 SINOMAX SECURITIES LTD 100,000
169 B01280 WING FAT SECURITIES LTD 100,000
170 B01444 YUEXING SECURITIES COMPANY LTD 99,400
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,000
172 B01290 SPS SECURITIES LTD 92,000
173 B01150 MTF SECURITIES LTD 88,000
174 B01638 KILMOREY SECURITIES LTD 82,000
175 B01666 GLORY SUN SECURITIES LTD 81,000
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,900
177 B01212 HENYEP SECURITIES LTD 78,100
178 B01724 RAMON INVESTMENT CO LTD 76,010
179 B01769 ONE CHINA SECURITIES LTD 75,455
180 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
181 B01662 BOKHARY SECURITIES LTD 73,500
182 B01266 PRIME CDEX SECURITIES LTD 71,000
183 B01389 ZHONGRONG PT SECURITIES LTD 70,660
184 B01300 OCBC SECURITIES (HONG KONG) LTD 70,000
185 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
186 B01679 TAI FUNG SECURITIES LTD 69,000
187 B01789 HO FUNG SHARES INVESTMENT LTD 67,440
188 B01462 MANGO FINANCIAL LTD 67,100
189 B01292 ALPHA SECURITIES CO LTD 66,000
190 B01566 K.K.M. SECURITIES LTD 66,000
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 65,630
192 B01543 KWONG FAT HONG (SECURITIES) LTD 63,000
193 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
194 B01173 RIFA SECURITIES LTD 58,400
195 B01472 SUN GROWTH SECURITIES LTD 56,000
196 B01660 GRANSING SECURITIES CO., LIMITED 55,000
197 B01720 NORMAN KONG SECURITIES CO LTD 55,000
198 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
199 B01457 MARS SECURITIES CO LTD 52,000
200 B01338 EMPEROR SECURITIES LTD 51,793
201 B01514 KARL-THOMSON SECURITIES CO LTD 51,600
202 B01198 PO KAY SECURITIES & SHARES CO LTD 50,800
203 B01636 BUSINESS SECURITIES LTD 50,000
204 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
205 B01725 GT CAPITAL LTD 50,000
206 B01765 PROMISING SECURITIES CO LTD 50,000
207 B01803 RICH BAY SECURITIES LTD 50,000
208 B01383 RICH PLEASURE SECURITIES LTD 50,000
209 B01158 SOLID KING SECURITIES LTD 50,000
210 B01712 WAH SANG SECURITIES LTD 50,000
211 B01493 YARDLEY SECURITIES LTD 47,300
212 B01678 GLS SECURITIES LTD 44,000
213 B01580 OSHIDORI SECURITIES LTD 44,000
214 B01802 REDFORD SECURITIES LTD 44,000
215 B01246 ROCTEC SECURITIES CO LTD 44,000
216 B01665 WINSOME STOCK CO LTD 44,000
217 B01501 GOLDRIDE SECURITIES LTD 42,000
218 B01326 KING SUN SECURITIES LTD 41,000
219 B01922 SUN SECURITIES LTD 41,000
220 B01646 TAI NING STOCK CO LTD 41,000
221 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
222 B01552 CARRIER STOCK INVESTMENT CO 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 B01540 UPBEST SECURITIES CO LTD 40,000
227 B01696 HANTEC SECURITIES CO LTD 39,600
228 B01351 WING FUNG SECURITIES LTD 37,000
229 B01685 ARK SECURITIES (HONG KONG) LTD 36,300
230 B01525 KEE CHEONG SECURITIES CO LTD 35,500
231 B01702 BLACK MARBLE SECURITIES LTD 33,000
232 B01782 SEAGA INTERNATIONAL LTD 33,000
233 B01350 S. W. WOO & CO LTD 33,000
234 B01577 YF SECURITIES CO LTD 33,000
235 B01434 BEEVEST SECURITIES LTD 31,000
236 B01664 ROOFER SECURITIES LTD 30,000
237 B01267 WINFULL SECURITIES LTD 30,000
238 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
239 B01918 REALORD ASIA PACIFIC SECURITIES LTD 28,000
240 B01356 DELTA ASIA SECURITIES LTD 25,017
241 B01420 A ONE INVESTMENT CO LTD 22,000
242 B01669 FIRST SECURITIES (HK) LTD 22,000
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
244 B01330 NOMURA SECURITIES (HK) LTD 22,000
245 B01520 NORTH SEA SECURITIES LTD 20,900
246 B01410 WINGS SECURITIES (HK) LTD 20,900
247 B01443 YING WAH SECURITIES CO LTD 20,700
248 B01258 CHINA POINT STOCK BROKERS LTD 20,000
249 B01859 CLC SECURITIES LTD 20,000
250 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
251 B01651 MING HON SECURITIES LTD 20,000
252 B01569 TANG PING KONG LTD 20,000
253 B01450 DL BROKERAGE LTD 18,818
254 B01567 PRIME SECURITIES LTD 16,500
255 C00088 CHINA MERCHANTS BANK CO LTD 15,000
256 B01650 KAM LUEN SECURITIES LTD 14,850
257 B01739 CHUNG LEE SECURITIES CO LTD 12,760
258 B01294 CS WEALTH SECURITIES LTD 12,100
259 B01362 JOSPA INVESTMENT CO LTD 12,100
260 B01564 ABCI SECURITIES CO LTD 11,000
261 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
262 B01466 DAOKOU SECURITIES LTD 11,000
263 B01528 EAA SECURITIES LTD 11,000
264 B01783 FREDDY CO LTD 11,000
265 B01459 IFAST SECURITIES (HK) LTD 11,000
266 B01751 IMAGI BROKERAGE LTD 11,000
267 B01492 KAM WAH SECURITIES LTD 11,000
268 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
269 B01647 TRUTH SECURITIES LTD 11,000
270 B01417 CHEE TAK SECURITIES LTD 10,000
271 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
272 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000
273 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
275 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
276 B01341 TUNG TAI SECURITIES CO LTD 8,800
277 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
279 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
280 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
281 B01756 CHINA SKY SECURITIES LTD 4,400
282 B01551 YUE XIU SECURITIES CO LTD 4,400
283 B01885 HAFOO SECURITIES LTD 3,000
284 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
285 B01731 SHUN HENG SECURITIES LTD 440

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