Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-11-30

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 287,948,316
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,521,668
3 C00019 THE HONGKONG AND SHANGHAI BANKING 38,708,090
4 C00010 CITIBANK N.A. 27,442,897
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,019,435
6 B01130 BOCI SECURITIES LTD 20,224,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,120,433
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,027,949
9 B01373 CHRISTFUND SECURITIES LTD 7,949,200
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,873,187
11 B01632 WAI FAT SECURITIES LTD 7,663,900
12 B01284 HANG SENG SECURITIES LTD 7,185,330
13 B01137 CHOW SANG SANG SECURITIES LTD 6,796,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,516,038
15 B01230 GAOYU SECURITIES LIMITED 6,161,000
16 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,080,600
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,396,250
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,021,000
19 B01653 WAI MAN STOCK & SHARES CO LTD 4,400,000
20 B01762 DBS VICKERS (HONG KONG) LTD 4,174,100
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,949,300
22 B01843 TELECOM KING SECURITIES LTD 3,940,000
23 C00048 CHIYU BANKING CORPORATION LTD 3,889,700
24 C00041 OCBC BANK (HONG KONG) LTD 3,760,500
25 B01673 FULBRIGHT SECURITIES LTD 3,758,570
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,535,200
27 B01183 CHONG HING SECURITIES LTD 3,527,256
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,361,160
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,318,500
30 B01727 ICBC (ASIA) SECURITIES LTD 2,924,604
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,917,420
32 C00018 HANG SENG BANK LTD 2,766,557
33 B01118 EAST ASIA SECURITIES CO LTD 2,679,226
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,634,364
35 B01584 CHIEF SECURITIES LTD 2,426,800
36 B01152 YU ON SECURITIES CO LTD 2,370,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,968,200
38 B01439 TAI TAK SECURITIES (ASIA) LTD 1,914,150
39 B01423 PRUDENTIAL BROKERAGE LTD 1,701,500
40 C00028 NANYANG COMMERCIAL BANK LTD 1,673,075
41 B01184 QUAM SECURITIES LTD 1,671,900
42 B01695 DAH SING SECURITIES LTD 1,665,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,648,100
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,647,400
45 B01610 KGI ASIA LTD 1,628,100
46 B01289 SOUTH CHINA SECURITIES LTD 1,465,567
47 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
48 B01788 SUNRISE SECURITIES LTD 1,376,900
49 B01700 REALINK FINANCIAL TRADE LTD 1,354,000
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,351,000
51 B01740 WIN SECURITIES LTD 1,280,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,211,100
53 C00091 BANK OF SINGAPORE LTD 1,200,000
54 B01509 UNICORN SECURITIES CO LTD 1,200,000
55 B01559 WISETRADE SECURITIES LTD 1,061,646
56 B01324 FUNDERSTONE SECURITIES LTD 1,013,700
57 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
58 B01433 HING WAI ALLIED SECURITIES LTD 1,009,000
59 B01209 MASON SECURITIES LTD 982,068
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 909,700
61 B01175 F. R. ZIMMERN LTD 886,600
62 B01427 TSE'S SECURITIES LTD 832,900
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 785,000
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
65 B01353 UOB KAY HIAN (HONG KONG) LTD 748,040
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 747,000
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 732,000
68 B01320 LUEN FAT SECURITIES CO LTD 683,660
69 B01494 AUDREY CHOW SECURITIES LTD 681,350
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 675,300
71 B01901 CMB INTERNATIONAL SECURITIES LTD 650,000
72 B01809 CHINA SYSTEM SECURITIES LTD 617,600
73 B01615 KAM FAI SECURITIES CO LTD 600,000
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 580,000
75 C00015 DBS BANK (HONG KONG) LTD 517,597
76 B01407 WIN WONG SECURITIES LTD 515,200
77 B01698 LUEN SING SECURITIES LTD 514,400
78 B01661 HERMES SECURITIES LTD 510,000
79 B01123 HING WONG SECURITIES LTD 500,500
80 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 495,000
81 B01387 LUEN HING SECURITIES LTD 488,000
82 B01252 CORPORATE BROKERS LTD 471,800
83 B01264 MIB SECURITIES (HONG KONG) LTD 468,600
84 B01119 CELESTIAL SECURITIES LTD 458,800
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 429,563
86 B01445 VICTORY SECURITIES CO LTD 411,000
87 B01328 BAN HIN SECURITIES CO LTD 395,000
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 391,000
89 B01575 MASTER TRADEMORE SECURITIES LTD 375,400
90 B01425 WELLFULL SECURITIES CO LTD 367,870
91 B01818 I-ACCESS INVESTORS LTD 358,000
92 B01247 KWAI HUNG SECURITIES CO LTD 347,569
93 B01761 KO'S BROTHER SECURITIES CO LTD 344,780
94 B01308 M&F ASSET MANAGEMENT LTD 340,500
95 B01659 CHEER UNION SECURITIES LTD 334,600
96 B01483 BULLISH SECURITIES LTD 329,500
97 C00003 THE BANK OF EAST ASIA LTD 326,000
98 B01460 BERICH BROKERAGE LTD 322,000
99 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
100 B01680 SUCCESS SECURITIES LTD 300,000
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,500
102 B01298 GET NICE SECURITIES LTD 290,400
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 290,000
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 280,000
105 B01511 TAT LEE SECURITIES CO LTD 280,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 277,790
107 B01522 CHUANGS & CO LTD 276,800
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 264,400
109 B01272 FB SECURITIES (HONG KONG) LTD 259,342
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
111 B01438 KINGSTON SECURITIES LTD 254,513
112 C00057 UNITED OVERSEAS BANK LTD 250,000
113 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240,000
114 B01716 ORIENT SECURITIES LTD 234,300
115 B01481 NEW REGION SECURITIES CO LTD 231,000
116 B01080 VMS SECURITIES LTD 220,000
117 B01633 ENLIGHTEN SECURITIES LTD 210,000
118 B01796 SOO PEI SHAO & CO LTD 207,200
119 B01570 GOLDENWAY SECURITIES CO LTD 206,620
120 B01510 ORIENTAL PATRON SECURITIES LTD 204,400
121 B01521 CHAN NGOK MING SECURITIES LTD 203,000
122 B01275 SANFULL SECURITIES LTD 202,500
123 B01630 ANLI SECURITIES LTD 200,000
124 B01705 HENIK SECURITIES LTD 200,000
125 B01927 KINGKEY SECURITIES GROUP LTD 200,000
126 B01253 STOCKWELL SECURITIES LTD 198,000
127 B01470 HUNG SING SECURITIES LTD 196,000
128 B01224 MERRILL LYNCH FAR EAST LTD 194,028
129 B01421 ONEPLATFORM SECURITIES LTD 192,000
130 B01416 VC BROKERAGE LTD 191,000
131 B01213 MONEYMORE SECURITIES LTD 189,110
132 B01473 SUNNY WORLD INVESTMENT LTD 185,100
133 B01556 LUK FOOK SECURITIES (HK) LTD 180,000
134 B01831 NERICO BROTHERS LTD 180,000
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 180,000
136 B01679 TAI FUNG SECURITIES LTD 179,000
137 B01721 HUA NAN SECURITIES (HK) LTD 176,000
138 B01415 TARZAN STOCK & SHARES LTD 175,000
139 B01414 EVERHOT SECURITIES LTD 174,000
140 B01343 CELETIO INVESTMENTS LTD 169,100
141 B01340 LEHIN SECURITIES LTD 165,570
142 B01138 CLSA LTD 165,000
143 B01585 SINO GRADE SECURITIES LTD 165,000
144 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 150,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 148,600
146 B01376 PUBLIC SECURITIES LTD 145,500
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
148 B01129 WOCOM SECURITIES LTD 141,720
149 B01260 LAMTEX SECURITIES LTD 131,000
150 B01608 OPEN SECURITIES LTD 130,000
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 125,630
152 B01271 HANG TAI SECURITIES LTD 122,750
153 B01776 AIF SECURITIES LTD 122,000
154 B01455 NATIONAL RESOURCES SECURITIES LTD 120,541
155 B01790 YIELDFUL SECURITIES LTD 117,584
156 B01749 TANG KEE SECURITIES LTD 113,118
157 B01458 YICKO SECURITIES LTD 111,000
158 C00026 CHONG HING BANK LTD 110,000
159 B01638 KILMOREY SECURITIES 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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,600
165 B01523 EVER-LONG SECURITIES CO LTD 103,000
166 B01297 ONSHINE SECURITIES LTD 102,300
167 B01853 CMBC SECURITIES CO LTD 100,730
168 B01741 SINOMAX SECURITIES LTD 100,000
169 B01280 WING FAT SECURITIES LTD 100,000
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 99,900
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 B01543 KWONG FAT HONG (SECURITIES) LTD 83,000
177 B01198 PO KAY SECURITIES & SHARES CO LTD 80,800
178 B01389 ZHONGRONG PT SECURITIES LTD 80,660
179 B01625 METRO CAPITAL SECURITIES LTD 80,000
180 B01212 HENYEP SECURITIES LTD 78,100
181 B01789 HO FUNG SHARES INVESTMENT LTD 77,440
182 B01724 RAMON INVESTMENT CO LTD 76,010
183 B01769 ONE CHINA SECURITIES LTD 75,575
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
185 B01662 BOKHARY SECURITIES LTD 73,500
186 B01514 KARL-THOMSON SECURITIES CO LTD 71,600
187 B01266 PRIME CDEX SECURITIES LTD 71,000
188 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
189 B01292 ALPHA SECURITIES CO LTD 66,000
190 B01566 K.K.M. SECURITIES LTD 66,000
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
192 B01267 WINFULL SECURITIES LTD 60,000
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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
197 B01457 MARS SECURITIES CO LTD 52,000
198 B01666 GLORY SUN SECURITIES LTD 51,000
199 B01636 BUSINESS SECURITIES LTD 50,000
200 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
201 B01765 PROMISING SECURITIES CO LTD 50,000
202 B01803 RICH BAY SECURITIES LTD 50,000
203 B01383 RICH PLEASURE SECURITIES LTD 50,000
204 B01158 SOLID KING SECURITIES LTD 50,000
205 B01546 WO FUNG SECURITIES CO LTD 50,000
206 B01493 YARDLEY SECURITIES LTD 47,300
207 B01678 GLS SECURITIES LTD 44,000
208 B01580 OSHIDORI SECURITIES LTD 44,000
209 B01802 REDFORD SECURITIES LTD 44,000
210 B01246 ROCTEC SECURITIES CO LTD 44,000
211 B01665 WINSOME STOCK CO LTD 44,000
212 B01326 KING SUN SECURITIES LTD 41,000
213 B01922 SUN SECURITIES LTD 41,000
214 B01646 TAI NING STOCK CO LTD 41,000
215 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
216 B01753 FORTUNE (HK) SECURITIES LTD 40,000
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
218 B01540 UPBEST SECURITIES CO LTD 40,000
219 B01696 HANTEC SECURITIES CO LTD 39,600
220 B01259 FAIR EAGLE SECURITIES CO LTD 38,600
221 B01685 ARK SECURITIES (HONG KONG) LTD 36,300
222 B01702 BLACK MARBLE SECURITIES LTD 33,000
223 B01782 SEAGA INTERNATIONAL LTD 33,000
224 B01350 S. W. WOO & CO LTD 33,000
225 B01577 YF SECURITIES CO LTD 33,000
226 B01434 BEEVEST SECURITIES LTD 31,000
227 B01417 CHEE TAK SECURITIES LTD 30,000
228 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
229 B01607 RHB SECURITIES HONG KONG LTD 30,000
230 B01356 DELTA ASIA SECURITIES LTD 25,017
231 B01712 WAH SANG SECURITIES LTD 25,000
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 B01330 NOMURA SECURITIES (HK) LTD 22,000
237 B01520 NORTH SEA SECURITIES LTD 20,900
238 B01410 WINGS SECURITIES (HK) LTD 20,900
239 B01443 YING WAH SECURITIES CO LTD 20,700
240 B01258 CHINA POINT STOCK BROKERS LTD 20,000
241 B01859 CLC SECURITIES LTD 20,000
242 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
243 B01827 IBTS ASIA (HK) LTD 20,000
244 B01651 MING HON SECURITIES LTD 20,000
245 B01569 TANG PING KONG LTD 20,000
246 B01450 DL BROKERAGE LTD 18,818
247 B01567 PRIME SECURITIES LTD 16,500
248 C00088 CHINA MERCHANTS BANK CO LTD 15,000
249 B01650 KAM LUEN SECURITIES LTD 14,850
250 B01739 CHUNG LEE SECURITIES CO LTD 12,760
251 B01294 CS WEALTH SECURITIES LTD 12,100
252 B01362 JOSPA INVESTMENT CO LTD 12,100
253 B01564 ABCI SECURITIES CO LTD 11,000
254 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
255 B01466 DAOKOU SECURITIES LTD 11,000
256 B01528 EAA SECURITIES LTD 11,000
257 B01783 FREDDY CO LTD 11,000
258 B01459 IFAST SECURITIES (HK) LTD 11,000
259 B01751 IMAGI BROKERAGE LTD 11,000
260 B01492 KAM WAH SECURITIES LTD 11,000
261 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
262 B01647 TRUTH SECURITIES LTD 11,000
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
264 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
265 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
266 B01535 WING YEE SECURITIES CO LTD 10,000
267 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
268 B01341 TUNG TAI SECURITIES CO LTD 8,800
269 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
270 B01525 KEE CHEONG SECURITIES CO LTD 5,500
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
272 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
273 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
274 B01756 CHINA SKY SECURITIES LTD 4,400
275 B01551 YUE XIU SECURITIES CO LTD 4,400
276 B01338 EMPEROR SECURITIES LTD 1,793
277 B01731 SHUN HENG SECURITIES LTD 440

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