Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-12-27

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 287,948,316
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 77,421,668
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,576,090
4 C00010 CITIBANK N.A. 27,550,897
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,226,435
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,088,949
7 B01130 BOCI SECURITIES LTD 18,648,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,133,833
9 B01373 CHRISTFUND SECURITIES LTD 8,964,200
10 B01632 WAI FAT SECURITIES LTD 7,623,900
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,597,250
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,385,187
13 B01137 CHOW SANG SANG SECURITIES LTD 6,423,000
14 B01284 HANG SENG SECURITIES LTD 6,322,330
15 B01230 GAOYU SECURITIES LIMITED 6,301,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,191,038
17 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,979,600
18 B01653 WAI MAN STOCK & SHARES CO LTD 4,400,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,240,000
20 C00048 CHIYU BANKING CORPORATION LTD 3,884,700
21 B01843 TELECOM KING SECURITIES LTD 3,839,000
22 B01762 DBS VICKERS (HONG KONG) LTD 3,784,100
23 C00041 OCBC BANK (HONG KONG) LTD 3,760,500
24 B01183 CHONG HING SECURITIES LTD 3,608,256
25 B01673 FULBRIGHT SECURITIES LTD 3,505,570
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,498,500
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,473,300
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,414,364
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,933,420
30 B01556 LUK FOOK SECURITIES (HK) LTD 2,930,000
31 B01727 ICBC (ASIA) SECURITIES LTD 2,852,604
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,781,200
33 C00018 HANG SENG BANK LTD 2,766,557
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,727,400
35 B01584 CHIEF SECURITIES LTD 2,559,800
36 B01610 KGI ASIA LTD 2,340,100
37 B01118 EAST ASIA SECURITIES CO LTD 2,193,226
38 B01184 QUAM SECURITIES LTD 2,161,900
39 B01439 TAI TAK SECURITIES (ASIA) LTD 1,914,150
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,911,160
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,858,200
42 C00028 NANYANG COMMERCIAL BANK LTD 1,715,075
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,639,100
44 B01423 PRUDENTIAL BROKERAGE LTD 1,601,500
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,513,000
46 B01700 REALINK FINANCIAL TRADE LTD 1,460,000
47 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
48 B01788 SUNRISE SECURITIES LTD 1,384,900
49 B01740 WIN SECURITIES LTD 1,216,000
50 B01289 SOUTH CHINA SECURITIES LTD 1,215,567
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200,000
52 B01695 DAH SING SECURITIES LTD 1,156,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,153,100
54 B01123 HING WONG SECURITIES LTD 1,100,500
55 B01559 WISETRADE SECURITIES LTD 1,071,646
56 B01433 HING WAI ALLIED SECURITIES LTD 1,054,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,045,000
58 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 997,790
60 B01209 MASON SECURITIES LTD 944,068
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 909,700
62 B01324 FUNDERSTONE SECURITIES LTD 903,700
63 B01175 F. R. ZIMMERN LTD 886,600
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 829,563
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 814,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 768,040
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 726,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 707,000
70 B01494 AUDREY CHOW SECURITIES LTD 681,350
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 675,300
72 B01427 TSE'S SECURITIES LTD 582,900
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 580,000
74 B01320 LUEN FAT SECURITIES CO LTD 554,660
75 B01119 CELESTIAL SECURITIES LTD 553,800
76 B01761 KO'S BROTHER SECURITIES CO LTD 550,780
77 C00015 DBS BANK (HONG KONG) LTD 535,597
78 B01407 WIN WONG SECURITIES LTD 515,200
79 B01661 HERMES SECURITIES LTD 510,000
80 B01698 LUEN SING SECURITIES LTD 494,400
81 B01387 LUEN HING SECURITIES LTD 458,000
82 B01445 VICTORY SECURITIES CO LTD 434,000
83 B01514 KARL-THOMSON SECURITIES CO LTD 411,600
84 B01615 KAM FAI SECURITIES CO LTD 400,000
85 B01328 BAN HIN SECURITIES CO LTD 395,000
86 C00003 THE BANK OF EAST ASIA LTD 363,000
87 B01252 CORPORATE BROKERS LTD 361,800
88 B01425 WELLFULL SECURITIES CO LTD 347,870
89 B01575 MASTER TRADEMORE SECURITIES LTD 345,400
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 341,000
91 B01659 CHEER UNION SECURITIES LTD 334,600
92 B01818 I-ACCESS INVESTORS LTD 333,000
93 B01511 TAT LEE SECURITIES CO LTD 330,000
94 B01483 BULLISH SECURITIES LTD 329,500
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 328,000
96 B01264 MIB SECURITIES (HONG KONG) LTD 327,600
97 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 322,000
98 B01247 KWAI HUNG SECURITIES CO LTD 317,569
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 310,000
100 B01680 SUCCESS SECURITIES LTD 300,000
101 B01421 ONEPLATFORM SECURITIES LTD 292,000
102 B01308 M&F ASSET MANAGEMENT LTD 290,500
103 B01298 GET NICE SECURITIES LTD 290,400
104 B01272 FB SECURITIES (HONG KONG) LTD 283,342
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 272,500
106 B01460 BERICH BROKERAGE LTD 262,000
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
108 B01275 SANFULL SECURITIES LTD 252,500
109 C00057 UNITED OVERSEAS BANK LTD 250,000
110 B01716 ORIENT SECURITIES LTD 234,300
111 B01521 CHAN NGOK MING SECURITIES LTD 223,000
112 B01540 UPBEST SECURITIES CO LTD 220,000
113 B01473 SUNNY WORLD INVESTMENT LTD 215,100
114 B01416 VC BROKERAGE LTD 214,000
115 B01666 GLORY SUN SECURITIES LTD 213,000
116 B01831 NERICO BROTHERS LTD 210,000
117 B01217 TAIPING SECURITIES (HK) CO LTD 208,600
118 B01796 SOO PEI SHAO & CO LTD 207,200
119 B01510 ORIENTAL PATRON SECURITIES LTD 204,400
120 B01338 EMPEROR SECURITIES LTD 201,793
121 C00091 BANK OF SINGAPORE LTD 200,000
122 B01927 KINGKEY SECURITIES GROUP LTD 200,000
123 B01851 RICHE BRIGHT SECURITIES LTD 200,000
124 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000
125 B01253 STOCKWELL SECURITIES LTD 198,000
126 B01224 MERRILL LYNCH FAR EAST LTD 195,028
127 B01340 LEHIN SECURITIES LTD 186,570
128 B01481 NEW REGION SECURITIES CO LTD 181,000
129 B01721 HUA NAN SECURITIES (HK) LTD 176,000
130 B01415 TARZAN STOCK & SHARES LTD 175,000
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 173,600
132 B01522 CHUANGS & CO LTD 166,800
133 B01570 GOLDENWAY SECURITIES CO LTD 166,620
134 B01138 CLSA LTD 165,000
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,400
136 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000
137 B01343 CELETIO INVESTMENTS LTD 159,100
138 B01470 HUNG SING SECURITIES LTD 151,000
139 B01868 JIMEI SECURITIES LTD 150,000
140 B01213 MONEYMORE SECURITIES LTD 149,110
141 B01376 PUBLIC SECURITIES LTD 145,500
142 B01705 HENIK SECURITIES LTD 144,000
143 B01802 REDFORD SECURITIES LTD 144,000
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
145 B01356 DELTA ASIA SECURITIES LTD 135,017
146 B01414 EVERHOT SECURITIES LTD 124,000
147 B01271 HANG TAI SECURITIES LTD 122,750
148 B01776 AIF SECURITIES LTD 122,000
149 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 120,000
150 B01638 KILMOREY SECURITIES LTD 120,000
151 B01080 VMS SECURITIES LTD 120,000
152 B01790 YIELDFUL SECURITIES LTD 117,584
153 B01769 ONE CHINA SECURITIES LTD 117,575
154 B01749 TANG KEE SECURITIES LTD 113,118
155 B01458 YICKO SECURITIES LTD 111,000
156 C00026 CHONG HING BANK LTD 110,000
157 B01801 KIN FUNG STOCK CO LTD 110,000
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
160 B01166 KING FOOK SECURITIES CO LTD 106,550
161 B01290 SPS SECURITIES LTD 106,500
162 B01523 EVER-LONG SECURITIES CO LTD 103,000
163 B01297 ONSHINE SECURITIES LTD 102,300
164 B01260 LAMTEX SECURITIES LTD 101,000
165 B01853 CMBC SECURITIES CO LTD 100,730
166 B01630 ANLI SECURITIES LTD 100,000
167 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000
168 B01715 PRESIDENT SECURITIES (HONG KONG) 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 B01438 KINGSTON SECURITIES LTD 94,513
173 B01129 WOCOM SECURITIES LTD 91,720
174 B01150 MTF SECURITIES LTD 88,000
175 B01789 HO FUNG SHARES INVESTMENT LTD 87,440
176 B01633 ENLIGHTEN SECURITIES LTD 85,000
177 B01660 GRANSING SECURITIES CO., LIMITED 85,000
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,900
179 B01212 HENYEP SECURITIES LTD 78,100
180 B01724 RAMON INVESTMENT CO LTD 76,010
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 73,700
182 B01662 BOKHARY SECURITIES LTD 73,500
183 B01266 PRIME CDEX SECURITIES LTD 71,000
184 B01646 TAI NING STOCK CO LTD 71,000
185 B01455 NATIONAL RESOURCES SECURITIES LTD 70,541
186 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
187 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
188 B01443 YING WAH SECURITIES CO LTD 69,700
189 B01679 TAI FUNG SECURITIES LTD 69,000
190 B01607 RHB SECURITIES HONG KONG LTD 68,000
191 B01462 MANGO FINANCIAL LTD 67,100
192 B01292 ALPHA SECURITIES CO LTD 66,000
193 B01566 K.K.M. SECURITIES LTD 66,000
194 B01543 KWONG FAT HONG (SECURITIES) LTD 63,000
195 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000
197 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
198 B01173 RIFA SECURITIES LTD 58,400
199 B01385 FAIRWIN BROKING LTD 55,000
200 B01720 NORMAN KONG SECURITIES CO LTD 55,000
201 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 52,600
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 B01803 RICH BAY SECURITIES LTD 50,000
206 B01383 RICH PLEASURE SECURITIES LTD 50,000
207 B01158 SOLID KING SECURITIES LTD 50,000
208 B01546 WO FUNG SECURITIES CO LTD 50,000
209 B01493 YARDLEY SECURITIES LTD 47,300
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,630
211 B01678 GLS SECURITIES LTD 44,000
212 B01580 OSHIDORI SECURITIES LTD 44,000
213 B01246 ROCTEC SECURITIES CO LTD 44,000
214 B01665 WINSOME STOCK CO LTD 44,000
215 B01469 KAISER SECURITIES LTD 41,000
216 B01326 KING SUN SECURITIES LTD 41,000
217 B01922 SUN SECURITIES LTD 41,000
218 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,800
219 B01389 ZHONGRONG PT SECURITIES LTD 40,660
220 B01258 CHINA POINT STOCK BROKERS LTD 40,000
221 B01753 FORTUNE (HK) SECURITIES LTD 40,000
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000
224 B01631 PLANETREE SECURITIES LTD 40,000
225 B01664 ROOFER SECURITIES LTD 40,000
226 B01696 HANTEC SECURITIES CO LTD 39,600
227 B01809 CHINA SYSTEM SECURITIES LTD 37,600
228 B01685 ARK SECURITIES (HONG KONG) LTD 36,300
229 B01702 BLACK MARBLE SECURITIES LTD 33,000
230 B01782 SEAGA INTERNATIONAL LTD 33,000
231 B01350 S. W. WOO & CO LTD 33,000
232 B01577 YF SECURITIES CO LTD 33,000
233 B01434 BEEVEST SECURITIES LTD 31,000
234 B01417 CHEE TAK SECURITIES LTD 30,000
235 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000
236 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
237 B01267 WINFULL SECURITIES LTD 30,000
238 B01535 WING YEE SECURITIES CO LTD 30,000
239 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
240 B01783 FREDDY CO LTD 27,000
241 B01712 WAH SANG SECURITIES LTD 25,000
242 B01420 A ONE INVESTMENT CO LTD 22,000
243 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
244 B01669 FIRST SECURITIES (HK) LTD 22,000
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
246 B01457 MARS SECURITIES CO LTD 22,000
247 B01330 NOMURA SECURITIES (HK) LTD 22,000
248 B01520 NORTH SEA SECURITIES LTD 20,900
249 B01410 WINGS SECURITIES (HK) LTD 20,900
250 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
251 B01921 GONG PING SECURITIES LTD 20,000
252 B01651 MING HON SECURITIES LTD 20,000
253 B01585 SINO GRADE SECURITIES LTD 20,000
254 B01569 TANG PING KONG LTD 20,000
255 B01450 DL BROKERAGE LTD 18,818
256 B01567 PRIME SECURITIES LTD 16,500
257 C00088 CHINA MERCHANTS BANK CO LTD 15,000
258 B01650 KAM LUEN SECURITIES LTD 14,850
259 B01739 CHUNG LEE SECURITIES CO LTD 12,760
260 B01294 CS WEALTH SECURITIES LTD 12,100
261 B01362 JOSPA INVESTMENT CO LTD 12,100
262 B01564 ABCI SECURITIES CO LTD 11,000
263 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
264 B01528 EAA SECURITIES 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 B01859 CLC SECURITIES LTD 10,000
271 B01627 SDHG INTERNATIONAL SECURITIES 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 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
278 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
279 B01756 CHINA SKY SECURITIES LTD 4,400
280 B01551 YUE XIU SECURITIES CO LTD 4,400
281 B01731 SHUN HENG SECURITIES LTD 440

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