Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-11-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 324,229,406
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,521,668
3 C00010 CITIBANK N.A. 27,424,897
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,996,635
5 B01130 BOCI SECURITIES LTD 20,161,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,451,433
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,313,949
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,698,187
9 B01632 WAI FAT SECURITIES LTD 7,523,900
10 B01373 CHRISTFUND SECURITIES LTD 7,509,200
11 B01137 CHOW SANG SANG SECURITIES LTD 6,543,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,403,038
13 B01284 HANG SENG SECURITIES LTD 6,077,330
14 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,050,600
15 B01230 GAOYU SECURITIES LIMITED 5,981,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,191,250
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,485,000
18 B01653 WAI MAN STOCK & SHARES CO LTD 4,400,000
19 B01762 DBS VICKERS (HONG KONG) LTD 4,139,100
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,035,200
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,969,300
22 C00048 CHIYU BANKING CORPORATION LTD 3,875,700
23 B01843 TELECOM KING SECURITIES LTD 3,853,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,821,500
25 C00041 OCBC BANK (HONG KONG) LTD 3,760,500
26 B01152 YU ON SECURITIES CO LTD 3,621,620
27 B01673 FULBRIGHT SECURITIES LTD 3,577,570
28 B01183 CHONG HING SECURITIES LTD 3,527,256
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,161,160
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,905,420
31 B01118 EAST ASIA SECURITIES CO LTD 2,799,226
32 C00018 HANG SENG BANK LTD 2,766,557
33 B01727 ICBC (ASIA) SECURITIES LTD 2,535,604
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,524,364
35 B01584 CHIEF SECURITIES LTD 2,497,800
36 B01610 KGI ASIA LTD 2,201,100
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,978,200
38 B01439 TAI TAK SECURITIES (ASIA) LTD 1,914,150
39 B01700 REALINK FINANCIAL TRADE LTD 1,869,000
40 B01184 QUAM SECURITIES LTD 1,824,900
41 C00028 NANYANG COMMERCIAL BANK LTD 1,735,075
42 B01423 PRUDENTIAL BROKERAGE LTD 1,701,500
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,641,100
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,613,000
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,538,700
46 B01695 DAH SING SECURITIES LTD 1,493,000
47 B01788 SUNRISE SECURITIES LTD 1,416,900
48 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,336,000
50 B01740 WIN SECURITIES LTD 1,280,000
51 B01289 SOUTH CHINA SECURITIES LTD 1,235,567
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,191,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,151,100
54 B01559 WISETRADE SECURITIES LTD 1,031,646
55 B01433 HING WAI ALLIED SECURITIES LTD 1,014,000
56 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
57 C00091 BANK OF SINGAPORE LTD 1,000,000
58 B01324 FUNDERSTONE SECURITIES LTD 953,700
59 B01209 MASON SECURITIES LTD 917,068
60 B01123 HING WONG SECURITIES LTD 900,500
61 B01175 F. R. ZIMMERN LTD 886,600
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 865,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 834,500
64 B01427 TSE'S SECURITIES LTD 832,900
65 B01353 UOB KAY HIAN (HONG KONG) LTD 798,040
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 732,000
68 B01494 AUDREY CHOW SECURITIES LTD 681,350
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 675,300
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 631,000
71 B01320 LUEN FAT SECURITIES CO LTD 623,660
72 B01809 CHINA SYSTEM SECURITIES LTD 617,600
73 B01510 ORIENTAL PATRON SECURITIES LTD 604,400
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 596,000
75 B01119 CELESTIAL SECURITIES LTD 534,800
76 B01661 HERMES SECURITIES LTD 510,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000
78 B01224 MERRILL LYNCH FAR EAST LTD 489,028
79 B01698 LUEN SING SECURITIES LTD 484,400
80 B01387 LUEN HING SECURITIES LTD 458,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 448,600
82 C00015 DBS BANK (HONG KONG) LTD 439,597
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 429,563
84 B01407 WIN WONG SECURITIES LTD 425,200
85 B01615 KAM FAI SECURITIES CO LTD 403,000
86 B01509 UNICORN SECURITIES CO LTD 400,000
87 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
88 B01425 WELLFULL SECURITIES CO LTD 397,870
89 B01328 BAN HIN SECURITIES CO LTD 395,000
90 B01445 VICTORY SECURITIES CO LTD 394,000
91 B01818 I-ACCESS INVESTORS LTD 392,000
92 B01575 MASTER TRADEMORE SECURITIES LTD 375,400
93 B01252 CORPORATE BROKERS LTD 351,800
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 350,000
95 B01546 WO FUNG SECURITIES CO LTD 350,000
96 B01247 KWAI HUNG SECURITIES CO LTD 347,569
97 B01308 M&F ASSET MANAGEMENT LTD 340,500
98 B01659 CHEER UNION SECURITIES LTD 334,600
99 B01483 BULLISH SECURITIES LTD 331,500
100 C00003 THE BANK OF EAST ASIA LTD 326,000
101 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 311,600
103 B01298 GET NICE SECURITIES LTD 310,400
104 B01680 SUCCESS SECURITIES LTD 300,000
105 B01272 FB SECURITIES (HONG KONG) LTD 299,342
106 B01511 TAT LEE SECURITIES CO LTD 280,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 277,790
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 253,600
110 B01521 CHAN NGOK MING SECURITIES LTD 253,000
111 C00057 UNITED OVERSEAS BANK LTD 250,000
112 B01253 STOCKWELL SECURITIES LTD 248,000
113 B01761 KO'S BROTHER SECURITIES CO LTD 240,780
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000
115 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240,000
116 B01633 ENLIGHTEN SECURITIES LTD 238,000
117 B01716 ORIENT SECURITIES LTD 234,300
118 B01481 NEW REGION SECURITIES CO LTD 231,000
119 B01438 KINGSTON SECURITIES LTD 224,513
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000
121 B01080 VMS SECURITIES LTD 220,000
122 B01522 CHUANGS & CO LTD 216,800
123 B01470 HUNG SING SECURITIES LTD 216,000
124 B01460 BERICH BROKERAGE LTD 212,000
125 B01796 SOO PEI SHAO & CO LTD 207,200
126 B01570 GOLDENWAY SECURITIES CO LTD 206,620
127 B01585 SINO GRADE SECURITIES LTD 205,000
128 B01630 ANLI SECURITIES LTD 200,000
129 B01705 HENIK SECURITIES LTD 200,000
130 B01927 KINGKEY SECURITIES GROUP LTD 200,000
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,400
132 B01421 ONEPLATFORM SECURITIES LTD 192,000
133 B01416 VC BROKERAGE LTD 191,000
134 B01213 MONEYMORE SECURITIES LTD 189,110
135 B01340 LEHIN SECURITIES LTD 185,570
136 B01473 SUNNY WORLD INVESTMENT LTD 185,100
137 B01275 SANFULL SECURITIES LTD 182,500
138 B01556 LUK FOOK SECURITIES (HK) LTD 180,000
139 B01831 NERICO BROTHERS LTD 180,000
140 B01721 HUA NAN SECURITIES (HK) LTD 176,000
141 B01415 TARZAN STOCK & SHARES LTD 175,000
142 B01414 EVERHOT SECURITIES LTD 174,000
143 B01343 CELETIO INVESTMENTS LTD 169,100
144 B01138 CLSA LTD 165,000
145 B01714 HEAD & SHOULDERS SECURITIES LTD 160,000
146 B01376 PUBLIC SECURITIES LTD 145,500
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
148 B01129 WOCOM SECURITIES LTD 141,720
149 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 140,000
150 B01260 LAMTEX SECURITIES LTD 131,000
151 B01271 HANG TAI SECURITIES LTD 122,750
152 B01776 AIF SECURITIES LTD 122,000
153 B01455 NATIONAL RESOURCES SECURITIES LTD 120,541
154 B01827 IBTS ASIA (HK) LTD 120,000
155 B01790 YIELDFUL SECURITIES LTD 117,584
156 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000
157 B01749 TANG KEE SECURITIES LTD 113,118
158 B01458 YICKO SECURITIES LTD 111,000
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 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 B01608 OPEN SECURITIES LTD 100,000
168 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
169 B01741 SINOMAX SECURITIES LTD 100,000
170 B01280 WING FAT SECURITIES LTD 100,000
171 B01444 YUEXING SECURITIES COMPANY LTD 99,400
172 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,000
173 B01290 SPS SECURITIES LTD 96,500
174 B01150 MTF SECURITIES LTD 88,000
175 B01462 MANGO FINANCIAL LTD 87,100
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,630
177 B01543 KWONG FAT HONG (SECURITIES) LTD 83,000
178 B01638 KILMOREY SECURITIES LTD 82,000
179 B01389 ZHONGRONG PT SECURITIES LTD 80,660
180 B01636 BUSINESS SECURITIES LTD 80,000
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,900
182 B01212 HENYEP SECURITIES LTD 78,100
183 B01789 HO FUNG SHARES INVESTMENT LTD 77,440
184 B01724 RAMON INVESTMENT CO LTD 76,010
185 B01769 ONE CHINA SECURITIES LTD 75,955
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
187 B01662 BOKHARY SECURITIES LTD 73,500
188 B01266 PRIME CDEX SECURITIES LTD 71,000
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 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
193 B01173 RIFA SECURITIES LTD 58,400
194 B01660 GRANSING SECURITIES CO., LIMITED 55,000
195 B01720 NORMAN KONG SECURITIES CO LTD 55,000
196 B01551 YUE XIU SECURITIES CO LTD 54,400
197 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
198 B01457 MARS SECURITIES CO LTD 52,000
199 B01514 KARL-THOMSON SECURITIES CO LTD 51,600
200 B01666 GLORY SUN SECURITIES LTD 51,000
201 B01198 PO KAY SECURITIES & SHARES CO LTD 50,800
202 B01443 YING WAH SECURITIES CO LTD 50,700
203 B01277 BRADBURY SECURITIES LTD 50,000
204 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
205 B01765 PROMISING SECURITIES CO 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 B01712 WAH SANG SECURITIES LTD 50,000
210 B01679 TAI FUNG SECURITIES LTD 49,000
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 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000
222 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
223 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
224 B01753 FORTUNE (HK) SECURITIES LTD 40,000
225 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
226 B01607 RHB SECURITIES HONG KONG LTD 40,000
227 B01540 UPBEST SECURITIES CO LTD 40,000
228 B01267 WINFULL SECURITIES LTD 40,000
229 B01696 HANTEC SECURITIES CO LTD 39,600
230 B01685 ARK SECURITIES (HONG KONG) LTD 36,300
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 B01417 CHEE TAK SECURITIES LTD 30,000
237 B01664 ROOFER SECURITIES LTD 30,000
238 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
239 B01472 SUN GROWTH SECURITIES LTD 26,000
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 B01258 CHINA POINT STOCK BROKERS LTD 20,000
248 B01859 CLC SECURITIES LTD 20,000
249 B01821 GETTA 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 B01426 YEE FAT SECURITIES CO LTD 20,000
254 B01450 DL BROKERAGE LTD 18,818
255 B01567 PRIME SECURITIES LTD 16,500
256 C00088 CHINA MERCHANTS BANK CO LTD 15,000
257 B01650 KAM LUEN SECURITIES LTD 14,850
258 B01739 CHUNG LEE SECURITIES CO LTD 12,760
259 B01294 CS WEALTH SECURITIES LTD 12,100
260 B01362 JOSPA INVESTMENT CO LTD 12,100
261 B01564 ABCI SECURITIES CO LTD 11,000
262 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
263 B01466 DAOKOU SECURITIES LTD 11,000
264 B01528 EAA SECURITIES LTD 11,000
265 B01783 FREDDY CO LTD 11,000
266 B01459 IFAST SECURITIES (HK) LTD 11,000
267 B01751 IMAGI BROKERAGE LTD 11,000
268 B01492 KAM WAH SECURITIES LTD 11,000
269 B01647 TRUTH SECURITIES LTD 11,000
270 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
271 B01627 SDHG INTERNATIONAL SECURITIES 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 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
276 B01525 KEE CHEONG SECURITIES CO LTD 5,500
277 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
279 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
280 B01756 CHINA SKY SECURITIES LTD 4,400
281 B01885 HAFOO SECURITIES LTD 3,000
282 B01338 EMPEROR SECURITIES LTD 1,793
283 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
284 B01731 SHUN HENG SECURITIES LTD 440

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