Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-12-10

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 38,835,090
4 C00010 CITIBANK N.A. 27,432,897
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,545,435
6 B01130 BOCI SECURITIES LTD 20,199,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,763,833
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,385,949
9 B01373 CHRISTFUND SECURITIES LTD 8,818,200
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,824,187
11 B01632 WAI FAT SECURITIES LTD 7,703,900
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,877,250
13 B01137 CHOW SANG SANG SECURITIES LTD 6,486,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,396,038
15 B01230 GAOYU SECURITIES LIMITED 6,361,000
16 B01284 HANG SENG SECURITIES LTD 6,166,330
17 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,020,600
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,831,000
19 B01653 WAI MAN STOCK & SHARES CO LTD 4,400,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,382,300
21 B01762 DBS VICKERS (HONG KONG) LTD 4,084,100
22 C00048 CHIYU BANKING CORPORATION LTD 3,939,700
23 B01843 TELECOM KING SECURITIES LTD 3,930,000
24 C00041 OCBC BANK (HONG KONG) LTD 3,760,500
25 B01673 FULBRIGHT SECURITIES LTD 3,645,570
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,504,500
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,491,160
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,391,200
29 B01183 CHONG HING SECURITIES LTD 3,290,256
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,091,420
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,004,364
32 C00018 HANG SENG BANK LTD 2,766,557
33 B01727 ICBC (ASIA) SECURITIES LTD 2,730,604
34 B01584 CHIEF SECURITIES LTD 2,556,800
35 B01184 QUAM SECURITIES LTD 2,461,900
36 B01118 EAST ASIA SECURITIES CO LTD 2,317,226
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,968,200
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,967,400
39 B01439 TAI TAK SECURITIES (ASIA) LTD 1,914,150
40 C00028 NANYANG COMMERCIAL BANK LTD 1,793,075
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,765,100
42 B01423 PRUDENTIAL BROKERAGE LTD 1,731,500
43 B01610 KGI ASIA LTD 1,578,100
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,506,000
45 B01700 REALINK FINANCIAL TRADE LTD 1,504,000
46 B01695 DAH SING SECURITIES LTD 1,415,000
47 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
48 B01788 SUNRISE SECURITIES LTD 1,316,900
49 B01740 WIN SECURITIES LTD 1,280,000
50 B01289 SOUTH CHINA SECURITIES LTD 1,235,567
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,211,100
52 C00091 BANK OF SINGAPORE LTD 1,200,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,191,000
54 B01509 UNICORN SECURITIES CO LTD 1,150,000
55 B01559 WISETRADE SECURITIES LTD 1,041,646
56 B01696 HANTEC SECURITIES CO LTD 1,039,600
57 B01324 FUNDERSTONE SECURITIES LTD 1,013,700
58 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
59 B01209 MASON SECURITIES LTD 982,068
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 934,700
61 B01433 HING WAI ALLIED SECURITIES LTD 914,000
62 B01175 F. R. ZIMMERN LTD 886,600
63 B01427 TSE'S SECURITIES LTD 882,900
64 B01152 YU ON SECURITIES CO LTD 860,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 848,040
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 775,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 732,000
69 B01494 AUDREY CHOW SECURITIES LTD 681,350
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 675,300
71 B01320 LUEN FAT SECURITIES CO LTD 653,660
72 B01809 CHINA SYSTEM SECURITIES LTD 617,600
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 580,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 517,000
75 B01661 HERMES SECURITIES LTD 510,000
76 B01698 LUEN SING SECURITIES LTD 504,400
77 B01123 HING WONG SECURITIES LTD 500,500
78 B01252 CORPORATE BROKERS LTD 471,800
79 C00015 DBS BANK (HONG KONG) LTD 469,597
80 B01387 LUEN HING SECURITIES LTD 458,000
81 B01407 WIN WONG SECURITIES LTD 455,200
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 429,563
83 B01445 VICTORY SECURITIES CO LTD 404,000
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
85 B01328 BAN HIN SECURITIES CO LTD 395,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 393,600
87 B01119 CELESTIAL SECURITIES LTD 383,800
88 B01338 EMPEROR SECURITIES LTD 381,793
89 B01575 MASTER TRADEMORE SECURITIES LTD 375,400
90 B01425 WELLFULL SECURITIES CO LTD 367,870
91 B01460 BERICH BROKERAGE LTD 352,000
92 B01659 CHEER UNION SECURITIES LTD 334,600
93 B01511 TAT LEE SECURITIES CO LTD 330,000
94 B01483 BULLISH SECURITIES LTD 329,500
95 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
96 B01247 KWAI HUNG SECURITIES CO LTD 317,569
97 B01818 I-ACCESS INVESTORS LTD 304,000
98 B01680 SUCCESS SECURITIES LTD 300,000
99 B01761 KO'S BROTHER SECURITIES CO LTD 294,780
100 B01615 KAM FAI SECURITIES CO LTD 293,000
101 B01308 M&F ASSET MANAGEMENT LTD 290,500
102 B01298 GET NICE SECURITIES LTD 290,400
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 290,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 277,790
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 272,500
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 264,400
107 C00003 THE BANK OF EAST ASIA LTD 260,000
108 B01272 FB SECURITIES (HONG KONG) LTD 259,342
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
110 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
111 C00057 UNITED OVERSEAS BANK LTD 250,000
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000
113 B01570 GOLDENWAY SECURITIES CO LTD 236,620
114 B01716 ORIENT SECURITIES LTD 234,300
115 B01481 NEW REGION SECURITIES CO LTD 231,000
116 B01556 LUK FOOK SECURITIES (HK) LTD 230,000
117 B01376 PUBLIC SECURITIES LTD 225,500
118 B01224 MERRILL LYNCH FAR EAST LTD 224,028
119 B01522 CHUANGS & CO LTD 216,800
120 B01416 VC BROKERAGE LTD 211,000
121 B01633 ENLIGHTEN SECURITIES LTD 210,000
122 B01796 SOO PEI SHAO & CO LTD 207,200
123 B01510 ORIENTAL PATRON SECURITIES LTD 204,400
124 B01521 CHAN NGOK MING SECURITIES LTD 203,000
125 B01275 SANFULL SECURITIES LTD 202,500
126 B01630 ANLI SECURITIES LTD 200,000
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000
128 B01705 HENIK SECURITIES LTD 200,000
129 B01927 KINGKEY SECURITIES GROUP LTD 200,000
130 B01253 STOCKWELL SECURITIES LTD 198,000
131 B01470 HUNG SING SECURITIES LTD 196,000
132 B01421 ONEPLATFORM SECURITIES LTD 192,000
133 B01213 MONEYMORE SECURITIES LTD 189,110
134 B01473 SUNNY WORLD INVESTMENT LTD 185,100
135 B01831 NERICO BROTHERS LTD 180,000
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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 170,000
140 B01343 CELETIO INVESTMENTS LTD 169,100
141 B01679 TAI FUNG SECURITIES LTD 169,000
142 B01340 LEHIN SECURITIES LTD 165,570
143 B01138 CLSA LTD 165,000
144 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 148,600
146 B01438 KINGSTON SECURITIES LTD 144,513
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
148 B01080 VMS SECURITIES LTD 140,000
149 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 130,000
150 B01231 WINNER INTERNATIONAL SECURITIES LTD 125,630
151 B01271 HANG TAI SECURITIES LTD 122,750
152 B01776 AIF SECURITIES LTD 122,000
153 B01455 NATIONAL RESOURCES SECURITIES LTD 120,541
154 B01790 YIELDFUL SECURITIES LTD 117,584
155 B01749 TANG KEE SECURITIES LTD 113,118
156 B01458 YICKO SECURITIES LTD 111,000
157 C00026 CHONG HING BANK LTD 110,000
158 B01638 KILMOREY SECURITIES LTD 110,000
159 B01801 KIN FUNG STOCK CO LTD 110,000
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
161 B01166 KING FOOK SECURITIES CO LTD 106,550
162 B01385 FAIRWIN BROKING LTD 105,000
163 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,600
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 B01921 GONG PING SECURITIES LTD 100,000
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
169 B01741 SINOMAX SECURITIES LTD 100,000
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
171 B01280 WING FAT SECURITIES LTD 100,000
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 99,900
173 B01444 YUEXING SECURITIES COMPANY LTD 99,400
174 B01290 SPS SECURITIES LTD 96,500
175 B01129 WOCOM SECURITIES LTD 91,720
176 B01150 MTF SECURITIES LTD 88,000
177 B01462 MANGO FINANCIAL LTD 87,100
178 B01543 KWONG FAT HONG (SECURITIES) LTD 83,000
179 B01212 HENYEP SECURITIES LTD 78,100
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 78,000
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 B01646 TAI NING STOCK CO 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 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000
194 B01267 WINFULL SECURITIES LTD 60,000
195 B01173 RIFA SECURITIES LTD 58,400
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 B01666 GLORY SUN SECURITIES LTD 51,000
201 B01198 PO KAY SECURITIES & SHARES CO LTD 50,800
202 B01636 BUSINESS SECURITIES LTD 50,000
203 B01606 EWARTON 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 B01585 SINO GRADE SECURITIES LTD 50,000
209 B01158 SOLID KING SECURITIES LTD 50,000
210 B01546 WO FUNG SECURITIES CO LTD 50,000
211 B01426 YEE FAT SECURITIES CO LTD 50,000
212 B01450 DL BROKERAGE LTD 48,818
213 B01493 YARDLEY SECURITIES LTD 47,300
214 B01678 GLS SECURITIES LTD 44,000
215 B01580 OSHIDORI SECURITIES LTD 44,000
216 B01802 REDFORD SECURITIES LTD 44,000
217 B01246 ROCTEC SECURITIES CO LTD 44,000
218 B01665 WINSOME STOCK CO LTD 44,000
219 B01326 KING SUN SECURITIES LTD 41,000
220 B01922 SUN SECURITIES LTD 41,000
221 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
222 B01389 ZHONGRONG PT SECURITIES LTD 40,660
223 B01753 FORTUNE (HK) SECURITIES LTD 40,000
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
225 B01540 UPBEST SECURITIES CO LTD 40,000
226 B01259 FAIR EAGLE SECURITIES CO LTD 38,600
227 B01685 ARK SECURITIES (HONG KONG) LTD 36,300
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 B01260 LAMTEX SECURITIES LTD 31,000
234 B01417 CHEE TAK SECURITIES LTD 30,000
235 B01607 RHB SECURITIES HONG KONG LTD 30,000
236 B01356 DELTA ASIA SECURITIES LTD 25,017
237 B01712 WAH SANG SECURITIES LTD 25,000
238 B01420 A ONE INVESTMENT CO LTD 22,000
239 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
240 B01669 FIRST SECURITIES (HK) LTD 22,000
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
242 B01330 NOMURA SECURITIES (HK) LTD 22,000
243 B01520 NORTH SEA SECURITIES LTD 20,900
244 B01410 WINGS SECURITIES (HK) LTD 20,900
245 B01258 CHINA POINT STOCK BROKERS LTD 20,000
246 B01859 CLC SECURITIES LTD 20,000
247 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
248 B01827 IBTS ASIA (HK) LTD 20,000
249 B01651 MING HON SECURITIES LTD 20,000
250 B01664 ROOFER SECURITIES LTD 20,000
251 B01569 TANG PING KONG LTD 20,000
252 B01443 YING WAH SECURITIES CO LTD 19,700
253 B01567 PRIME SECURITIES LTD 16,500
254 C00088 CHINA MERCHANTS BANK CO LTD 15,000
255 B01650 KAM LUEN SECURITIES LTD 14,850
256 B01739 CHUNG LEE SECURITIES CO LTD 12,760
257 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,600
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 B01647 TRUTH SECURITIES LTD 11,000
269 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
270 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
271 B01535 WING YEE SECURITIES CO LTD 10,000
272 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
273 B01341 TUNG TAI SECURITIES CO LTD 8,800
274 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
275 B01525 KEE CHEONG SECURITIES CO LTD 5,500
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
277 B01489 GRAND CARTEL SECURITIES 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 B01551 YUE XIU SECURITIES CO LTD 4,400
282 B01731 SHUN HENG SECURITIES LTD 440

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