Asiasec Properties Limited: O HKD

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

CCASS holdings on 2012-12-28

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 37,857,090
4 C00010 CITIBANK N.A. 27,550,897
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,257,435
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,869,949
7 B01130 BOCI SECURITIES LTD 18,648,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,501,833
9 B01373 CHRISTFUND SECURITIES LTD 8,964,200
10 B01632 WAI FAT SECURITIES LTD 7,623,900
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,435,187
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,197,250
13 B01137 CHOW SANG SANG SECURITIES LTD 6,673,000
14 B01284 HANG SENG SECURITIES LTD 6,282,330
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,221,038
16 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,979,600
17 B01230 GAOYU SECURITIES LIMITED 5,699,000
18 B01653 WAI MAN STOCK & SHARES CO LTD 4,400,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,388,000
20 B01843 TELECOM KING SECURITIES LTD 3,938,000
21 C00048 CHIYU BANKING CORPORATION LTD 3,924,700
22 C00041 OCBC BANK (HONG KONG) LTD 3,760,500
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,728,500
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,584,364
25 B01762 DBS VICKERS (HONG KONG) LTD 3,574,100
26 B01183 CHONG HING SECURITIES LTD 3,568,256
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,493,300
28 B01673 FULBRIGHT SECURITIES LTD 3,379,570
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,371,420
30 B01727 ICBC (ASIA) SECURITIES LTD 2,912,604
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,781,200
32 C00018 HANG SENG BANK LTD 2,766,557
33 B01556 LUK FOOK SECURITIES (HK) LTD 2,730,000
34 B01584 CHIEF SECURITIES LTD 2,699,800
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,697,400
36 B01118 EAST ASIA SECURITIES CO LTD 2,438,226
37 B01610 KGI ASIA LTD 2,360,100
38 B01184 QUAM SECURITIES LTD 1,963,900
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 1,698,075
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,640,100
44 B01423 PRUDENTIAL BROKERAGE LTD 1,621,500
45 B01700 REALINK FINANCIAL TRADE LTD 1,510,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,496,000
47 B01289 SOUTH CHINA SECURITIES LTD 1,415,567
48 B01346 CHINA PACIFIC SECURITIES LTD 1,391,100
49 B01788 SUNRISE SECURITIES LTD 1,384,900
50 B01740 WIN SECURITIES LTD 1,216,000
51 B01695 DAH SING SECURITIES LTD 1,211,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,139,100
53 B01123 HING WONG SECURITIES LTD 1,100,500
54 B01559 WISETRADE SECURITIES LTD 1,071,646
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,045,000
56 B01433 HING WAI ALLIED SECURITIES LTD 1,034,000
57 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
58 B01209 MASON SECURITIES LTD 1,003,068
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 997,790
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 909,700
61 B01175 F. R. ZIMMERN LTD 906,600
62 B01324 FUNDERSTONE SECURITIES LTD 903,700
63 B01353 UOB KAY HIAN (HONG KONG) LTD 868,040
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 854,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 831,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 829,563
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 752,000
69 B01494 AUDREY CHOW SECURITIES LTD 681,350
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 675,300
71 B01427 TSE'S SECURITIES LTD 612,900
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 580,000
73 B01320 LUEN FAT SECURITIES CO LTD 554,660
74 C00015 DBS BANK (HONG KONG) LTD 539,597
75 B01119 CELESTIAL SECURITIES LTD 523,800
76 B01407 WIN WONG SECURITIES LTD 515,200
77 B01661 HERMES SECURITIES LTD 510,000
78 B01698 LUEN SING SECURITIES LTD 494,400
79 B01387 LUEN HING SECURITIES LTD 458,000
80 B01252 CORPORATE BROKERS LTD 451,800
81 B01761 KO'S BROTHER SECURITIES CO LTD 440,780
82 B01445 VICTORY SECURITIES CO LTD 434,000
83 B01615 KAM FAI SECURITIES CO LTD 400,000
84 B01328 BAN HIN SECURITIES CO LTD 395,000
85 B01514 KARL-THOMSON SECURITIES CO LTD 391,600
86 C00003 THE BANK OF EAST ASIA LTD 363,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 349,600
88 B01425 WELLFULL SECURITIES CO LTD 347,870
89 B01575 MASTER TRADEMORE SECURITIES LTD 345,400
90 B01818 I-ACCESS INVESTORS LTD 340,000
91 B01680 SUCCESS SECURITIES LTD 340,000
92 B01659 CHEER UNION SECURITIES LTD 334,600
93 B01298 GET NICE SECURITIES LTD 330,400
94 B01511 TAT LEE SECURITIES CO LTD 330,000
95 B01483 BULLISH SECURITIES LTD 329,500
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 328,000
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 C00036 CHINA CONSTRUCTION BANK (ASIA) 292,500
101 B01421 ONEPLATFORM SECURITIES LTD 292,000
102 B01308 M&F ASSET MANAGEMENT LTD 290,500
103 B01272 FB SECURITIES (HONG KONG) LTD 283,342
104 B01460 BERICH BROKERAGE LTD 262,000
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
106 B01275 SANFULL SECURITIES LTD 252,500
107 C00057 UNITED OVERSEAS BANK LTD 250,000
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 241,000
109 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240,000
110 B01716 ORIENT SECURITIES LTD 234,300
111 B01473 SUNNY WORLD INVESTMENT LTD 225,100
112 B01521 CHAN NGOK MING SECURITIES LTD 223,000
113 B01540 UPBEST SECURITIES CO LTD 220,000
114 B01416 VC BROKERAGE LTD 214,000
115 B01831 NERICO BROTHERS LTD 210,000
116 B01796 SOO PEI SHAO & CO LTD 207,200
117 B01510 ORIENTAL PATRON SECURITIES LTD 204,400
118 B01338 EMPEROR SECURITIES LTD 201,793
119 B01260 LAMTEX SECURITIES LTD 201,000
120 C00091 BANK OF SINGAPORE LTD 200,000
121 B01927 KINGKEY SECURITIES GROUP LTD 200,000
122 B01253 STOCKWELL SECURITIES LTD 198,000
123 B01224 MERRILL LYNCH FAR EAST LTD 195,028
124 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 192,600
125 B01340 LEHIN SECURITIES LTD 186,570
126 B01481 NEW REGION SECURITIES CO LTD 181,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 178,600
128 B01721 HUA NAN SECURITIES (HK) LTD 176,000
129 B01415 TARZAN STOCK & SHARES LTD 175,000
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 173,600
131 B01470 HUNG SING SECURITIES LTD 171,000
132 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 170,000
133 B01522 CHUANGS & CO LTD 166,800
134 B01570 GOLDENWAY SECURITIES CO LTD 166,620
135 B01138 CLSA LTD 165,000
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,400
137 B01343 CELETIO INVESTMENTS LTD 159,100
138 B01868 JIMEI SECURITIES LTD 150,000
139 B01213 MONEYMORE SECURITIES LTD 149,110
140 B01376 PUBLIC SECURITIES LTD 145,500
141 B01802 REDFORD SECURITIES LTD 144,000
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
143 B01638 KILMOREY SECURITIES LTD 138,000
144 B01356 DELTA ASIA SECURITIES LTD 135,017
145 B01705 HENIK SECURITIES LTD 130,000
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 129,900
147 B01414 EVERHOT SECURITIES LTD 124,000
148 B01271 HANG TAI SECURITIES LTD 122,750
149 B01776 AIF SECURITIES LTD 122,000
150 B01891 FUTURE GROWTH FINANCIAL SERVICES 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 B01523 EVER-LONG SECURITIES CO LTD 103,000
162 B01297 ONSHINE SECURITIES LTD 102,300
163 B01853 CMBC SECURITIES CO LTD 100,730
164 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
166 B01741 SINOMAX SECURITIES LTD 100,000
167 B01280 WING FAT SECURITIES LTD 100,000
168 B01535 WING YEE SECURITIES CO LTD 100,000
169 B01444 YUEXING SECURITIES COMPANY LTD 99,400
170 B01462 MANGO FINANCIAL LTD 97,100
171 B01438 KINGSTON SECURITIES LTD 94,513
172 B01129 WOCOM SECURITIES LTD 91,720
173 B01150 MTF SECURITIES LTD 88,000
174 B01789 HO FUNG SHARES INVESTMENT LTD 87,440
175 B01607 RHB SECURITIES HONG KONG LTD 86,000
176 B01633 ENLIGHTEN SECURITIES LTD 85,000
177 B01660 GRANSING SECURITIES CO., LIMITED 85,000
178 B01212 HENYEP SECURITIES LTD 78,100
179 B01290 SPS SECURITIES LTD 76,500
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 B01383 RICH PLEASURE SECURITIES LTD 70,000
188 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
189 B01443 YING WAH SECURITIES CO LTD 69,700
190 B01679 TAI FUNG SECURITIES LTD 69,000
191 B01292 ALPHA SECURITIES CO LTD 66,000
192 B01566 K.K.M. SECURITIES LTD 66,000
193 B01543 KWONG FAT HONG (SECURITIES) LTD 63,000
194 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 61,600
195 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
196 B01173 RIFA SECURITIES LTD 58,400
197 B01685 ARK SECURITIES (HONG KONG) LTD 56,300
198 B01385 FAIRWIN BROKING LTD 55,000
199 B01720 NORMAN KONG SECURITIES CO LTD 55,000
200 B01267 WINFULL SECURITIES LTD 55,000
201 B01666 GLORY SUN SECURITIES LTD 51,000
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,000
203 B01198 PO KAY SECURITIES & SHARES CO LTD 50,800
204 B01636 BUSINESS SECURITIES LTD 50,000
205 B01519 GOOD HARVEST SECURITIES CO LTD 50,000
206 B01803 RICH BAY 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 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 B01417 CHEE TAK SECURITIES LTD 30,000
234 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000
235 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
236 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
237 B01783 FREDDY CO LTD 27,000
238 B01712 WAH SANG SECURITIES LTD 25,000
239 B01420 A ONE INVESTMENT CO LTD 22,000
240 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
241 B01669 FIRST SECURITIES (HK) LTD 22,000
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
243 B01457 MARS SECURITIES CO 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 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
248 B01651 MING HON SECURITIES LTD 20,000
249 B01585 SINO GRADE SECURITIES LTD 20,000
250 B01569 TANG PING KONG LTD 20,000
251 B01450 DL BROKERAGE LTD 18,818
252 B01567 PRIME SECURITIES LTD 16,500
253 C00088 CHINA MERCHANTS BANK CO LTD 15,000
254 B01650 KAM LUEN SECURITIES LTD 14,850
255 B01739 CHUNG LEE SECURITIES CO LTD 12,760
256 B01294 CS WEALTH SECURITIES LTD 12,100
257 B01362 JOSPA INVESTMENT CO LTD 12,100
258 B01564 ABCI SECURITIES CO LTD 11,000
259 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
260 B01528 EAA SECURITIES LTD 11,000
261 B01459 IFAST SECURITIES (HK) LTD 11,000
262 B01751 IMAGI BROKERAGE LTD 11,000
263 B01492 KAM WAH SECURITIES LTD 11,000
264 B01647 TRUTH SECURITIES LTD 11,000
265 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
266 B01859 CLC SECURITIES LTD 10,000
267 B01550 HUAYU SECURITIES LTD 10,000
268 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
270 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
271 B01341 TUNG TAI SECURITIES CO LTD 8,800
272 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
273 B01525 KEE CHEONG SECURITIES CO LTD 5,500
274 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
275 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
276 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
277 B01756 CHINA SKY SECURITIES LTD 4,400
278 B01551 YUE XIU SECURITIES CO LTD 4,400
279 B01731 SHUN HENG SECURITIES LTD 440

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