Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-12-18

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 287,948,316
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,421,668
3 C00019 THE HONGKONG AND SHANGHAI BANKING 38,669,090
4 C00010 CITIBANK N.A. 27,482,897
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,104,435
6 B01130 BOCI SECURITIES LTD 20,428,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,916,949
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,934,833
9 B01373 CHRISTFUND SECURITIES LTD 8,858,200
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,641,187
11 B01632 WAI FAT SECURITIES LTD 7,633,900
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,477,250
13 B01137 CHOW SANG SANG SECURITIES LTD 6,620,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,187,038
15 B01284 HANG SENG SECURITIES LTD 6,115,330
16 B01230 GAOYU SECURITIES LIMITED 6,001,000
17 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,970,600
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,758,000
19 B01653 WAI MAN STOCK & SHARES CO LTD 4,400,000
20 B01762 DBS VICKERS (HONG KONG) LTD 3,904,100
21 C00048 CHIYU BANKING CORPORATION LTD 3,889,700
22 C00041 OCBC BANK (HONG KONG) LTD 3,760,500
23 B01843 TELECOM KING SECURITIES LTD 3,720,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,684,300
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,364,500
26 B01183 CHONG HING SECURITIES LTD 3,310,256
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,161,200
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,047,420
29 B01673 FULBRIGHT SECURITIES LTD 2,995,570
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,854,364
31 B01615 KAM FAI SECURITIES CO LTD 2,820,000
32 B01727 ICBC (ASIA) SECURITIES LTD 2,780,604
33 C00018 HANG SENG BANK LTD 2,766,557
34 B01584 CHIEF SECURITIES LTD 2,718,800
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,711,160
36 B01118 EAST ASIA SECURITIES CO LTD 2,425,226
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,367,400
38 B01184 QUAM SECURITIES LTD 2,361,900
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,958,200
40 B01439 TAI TAK SECURITIES (ASIA) LTD 1,914,150
41 C00028 NANYANG COMMERCIAL BANK LTD 1,844,075
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,751,100
43 B01610 KGI ASIA LTD 1,678,100
44 B01423 PRUDENTIAL BROKERAGE LTD 1,651,500
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,513,000
46 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
47 B01700 REALINK FINANCIAL TRADE LTD 1,326,000
48 B01788 SUNRISE SECURITIES LTD 1,316,900
49 B01740 WIN SECURITIES LTD 1,280,000
50 B01695 DAH SING SECURITIES LTD 1,245,000
51 B01289 SOUTH CHINA SECURITIES LTD 1,235,567
52 C00091 BANK OF SINGAPORE LTD 1,200,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,184,100
54 B01324 FUNDERSTONE SECURITIES LTD 1,073,700
55 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
56 B01559 WISETRADE SECURITIES LTD 1,011,646
57 B01209 MASON SECURITIES LTD 982,068
58 B01433 HING WAI ALLIED SECURITIES LTD 954,000
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 909,700
60 B01175 F. R. ZIMMERN LTD 886,600
61 B01353 UOB KAY HIAN (HONG KONG) LTD 768,040
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 767,000
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 764,000
65 B01494 AUDREY CHOW SECURITIES LTD 681,350
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 675,300
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 670,000
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,000
69 B01809 CHINA SYSTEM SECURITIES LTD 617,600
70 B01320 LUEN FAT SECURITIES CO LTD 604,660
71 B01407 WIN WONG SECURITIES LTD 585,200
72 B01427 TSE'S SECURITIES LTD 582,900
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 550,000
74 B01661 HERMES SECURITIES LTD 510,000
75 B01698 LUEN SING SECURITIES LTD 504,400
76 B01387 LUEN HING SECURITIES LTD 458,000
77 C00015 DBS BANK (HONG KONG) LTD 457,597
78 B01510 ORIENTAL PATRON SECURITIES LTD 454,400
79 B01119 CELESTIAL SECURITIES LTD 448,800
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 429,563
81 B01264 MIB SECURITIES (HONG KONG) LTD 410,600
82 B01445 VICTORY SECURITIES CO LTD 404,000
83 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
84 B01328 BAN HIN SECURITIES CO LTD 395,000
85 B01252 CORPORATE BROKERS LTD 391,800
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 391,000
87 B01575 MASTER TRADEMORE SECURITIES LTD 375,400
88 C00003 THE BANK OF EAST ASIA LTD 363,000
89 B01425 WELLFULL SECURITIES CO LTD 347,870
90 B01818 I-ACCESS INVESTORS LTD 339,000
91 B01659 CHEER UNION SECURITIES LTD 334,600
92 B01607 RHB SECURITIES HONG KONG LTD 330,000
93 B01483 BULLISH SECURITIES LTD 329,500
94 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
95 B01152 YU ON SECURITIES CO LTD 320,000
96 B01247 KWAI HUNG SECURITIES CO LTD 317,569
97 B01761 KO'S BROTHER SECURITIES CO LTD 314,780
98 B01511 TAT LEE SECURITIES CO LTD 310,000
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 305,000
100 B01680 SUCCESS SECURITIES LTD 300,000
101 B01308 M&F ASSET MANAGEMENT LTD 290,500
102 B01298 GET NICE SECURITIES LTD 290,400
103 B01272 FB SECURITIES (HONG KONG) LTD 283,342
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 272,500
105 B01123 HING WONG SECURITIES LTD 260,500
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
108 B01460 BERICH BROKERAGE LTD 252,000
109 B01416 VC BROKERAGE LTD 252,000
110 B01338 EMPEROR SECURITIES LTD 251,793
111 C00057 UNITED OVERSEAS BANK LTD 250,000
112 B01253 STOCKWELL SECURITIES LTD 248,000
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 247,790
114 B01224 MERRILL LYNCH FAR EAST LTD 240,028
115 B01716 ORIENT SECURITIES LTD 234,300
116 B01260 LAMTEX SECURITIES LTD 231,000
117 B01481 NEW REGION SECURITIES CO LTD 231,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 230,000
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 214,400
120 B01796 SOO PEI SHAO & CO LTD 207,200
121 B01570 GOLDENWAY SECURITIES CO LTD 206,620
122 B01275 SANFULL SECURITIES LTD 202,500
123 B01630 ANLI SECURITIES LTD 200,000
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000
125 B01927 KINGKEY SECURITIES GROUP LTD 200,000
126 B01765 PROMISING SECURITIES CO LTD 200,000
127 B01633 ENLIGHTEN SECURITIES LTD 195,000
128 B01521 CHAN NGOK MING SECURITIES LTD 193,000
129 B01421 ONEPLATFORM SECURITIES LTD 192,000
130 B01705 HENIK SECURITIES LTD 190,000
131 B01473 SUNNY WORLD INVESTMENT LTD 185,100
132 B01721 HUA NAN SECURITIES (HK) LTD 176,000
133 B01415 TARZAN STOCK & SHARES LTD 175,000
134 B01343 CELETIO INVESTMENTS LTD 169,100
135 B01522 CHUANGS & CO LTD 166,800
136 B01340 LEHIN SECURITIES LTD 165,570
137 B01138 CLSA LTD 165,000
138 B01831 NERICO BROTHERS LTD 160,000
139 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 150,000
140 B01213 MONEYMORE SECURITIES LTD 149,110
141 B01679 TAI FUNG SECURITIES LTD 149,000
142 B01376 PUBLIC SECURITIES LTD 145,500
143 B01414 EVERHOT SECURITIES LTD 144,000
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
145 B01080 VMS SECURITIES LTD 130,000
146 B01271 HANG TAI SECURITIES LTD 122,750
147 B01776 AIF SECURITIES LTD 122,000
148 B01470 HUNG SING SECURITIES LTD 121,000
149 B01455 NATIONAL RESOURCES SECURITIES LTD 120,541
150 B01217 TAIPING SECURITIES (HK) CO LTD 118,600
151 B01790 YIELDFUL SECURITIES LTD 117,584
152 B01290 SPS SECURITIES LTD 116,500
153 B01438 KINGSTON SECURITIES LTD 114,513
154 B01749 TANG KEE SECURITIES LTD 113,118
155 B01458 YICKO SECURITIES LTD 111,000
156 C00026 CHONG HING BANK LTD 110,000
157 B01638 KILMOREY SECURITIES LTD 110,000
158 B01801 KIN FUNG STOCK CO LTD 110,000
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
160 B01166 KING FOOK SECURITIES CO LTD 106,550
161 B01385 FAIRWIN BROKING LTD 105,000
162 B01523 EVER-LONG SECURITIES CO LTD 103,000
163 B01297 ONSHINE SECURITIES LTD 102,300
164 B01853 CMBC SECURITIES CO LTD 100,730
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
166 B01741 SINOMAX SECURITIES LTD 100,000
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
168 B01280 WING FAT SECURITIES LTD 100,000
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 99,900
170 B01444 YUEXING SECURITIES COMPANY LTD 99,400
171 B01129 WOCOM SECURITIES LTD 91,720
172 B01150 MTF SECURITIES LTD 88,000
173 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 83,600
174 B01212 HENYEP SECURITIES LTD 78,100
175 B01789 HO FUNG SHARES INVESTMENT LTD 77,440
176 B01724 RAMON INVESTMENT CO LTD 76,010
177 B01769 ONE CHINA SECURITIES LTD 75,575
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
179 B01662 BOKHARY SECURITIES LTD 73,500
180 B01514 KARL-THOMSON SECURITIES CO LTD 71,600
181 B01266 PRIME CDEX SECURITIES LTD 71,000
182 B01646 TAI NING STOCK CO LTD 71,000
183 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
184 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
185 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 68,000
186 B01462 MANGO FINANCIAL LTD 67,100
187 B01292 ALPHA SECURITIES CO LTD 66,000
188 B01566 K.K.M. SECURITIES LTD 66,000
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 65,630
190 B01543 KWONG FAT HONG (SECURITIES) LTD 63,000
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000
193 B01664 ROOFER SECURITIES LTD 60,000
194 B01585 SINO GRADE 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 B01666 GLORY SUN SECURITIES LTD 51,000
200 B01198 PO KAY SECURITIES & SHARES CO LTD 50,800
201 B01636 BUSINESS SECURITIES LTD 50,000
202 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
203 B01803 RICH BAY SECURITIES LTD 50,000
204 B01383 RICH PLEASURE SECURITIES LTD 50,000
205 B01158 SOLID KING SECURITIES LTD 50,000
206 B01546 WO FUNG SECURITIES CO LTD 50,000
207 B01493 YARDLEY SECURITIES LTD 47,300
208 B01678 GLS SECURITIES LTD 44,000
209 B01580 OSHIDORI SECURITIES LTD 44,000
210 B01802 REDFORD SECURITIES LTD 44,000
211 B01246 ROCTEC SECURITIES CO LTD 44,000
212 B01665 WINSOME STOCK CO LTD 44,000
213 B01326 KING SUN SECURITIES LTD 41,000
214 B01922 SUN SECURITIES LTD 41,000
215 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
216 B01389 ZHONGRONG PT SECURITIES LTD 40,660
217 B01753 FORTUNE (HK) SECURITIES LTD 40,000
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
219 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000
220 B01696 HANTEC SECURITIES CO LTD 39,600
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 B01267 WINFULL SECURITIES LTD 30,000
229 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
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 B01457 MARS SECURITIES CO LTD 22,000
237 B01330 NOMURA SECURITIES (HK) LTD 22,000
238 B01520 NORTH SEA SECURITIES LTD 20,900
239 B01410 WINGS SECURITIES (HK) LTD 20,900
240 B01258 CHINA POINT STOCK BROKERS LTD 20,000
241 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
242 B01827 IBTS ASIA (HK) LTD 20,000
243 B01651 MING HON SECURITIES LTD 20,000
244 B01569 TANG PING KONG LTD 20,000
245 B01540 UPBEST SECURITIES CO LTD 20,000
246 B01443 YING WAH SECURITIES CO LTD 19,700
247 B01450 DL BROKERAGE LTD 18,818
248 B01567 PRIME SECURITIES LTD 16,500
249 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,600
250 C00088 CHINA MERCHANTS BANK CO LTD 15,000
251 B01650 KAM LUEN SECURITIES LTD 14,850
252 B01739 CHUNG LEE SECURITIES CO LTD 12,760
253 B01294 CS WEALTH SECURITIES LTD 12,100
254 B01362 JOSPA INVESTMENT CO LTD 12,100
255 B01564 ABCI SECURITIES CO LTD 11,000
256 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
257 B01528 EAA SECURITIES LTD 11,000
258 B01783 FREDDY CO LTD 11,000
259 B01459 IFAST SECURITIES (HK) LTD 11,000
260 B01751 IMAGI BROKERAGE LTD 11,000
261 B01492 KAM WAH SECURITIES LTD 11,000
262 B01647 TRUTH SECURITIES LTD 11,000
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
264 B01859 CLC SECURITIES LTD 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 B01731 SHUN HENG SECURITIES LTD 440

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