Asiasec Properties Limited: O HKD

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

CCASS holdings on 2013-12-18

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 293,730,316
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,627,668
3 C00019 THE HONGKONG AND SHANGHAI BANKING 35,303,162
4 C00010 CITIBANK N.A. 26,444,949
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,060,320
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,498,081
7 B01130 BOCI SECURITIES LTD 17,052,900
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,638,839
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,124,187
10 B01284 HANG SENG SECURITIES LTD 9,838,330
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,230,420
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,046,500
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,562,038
14 B01632 WAI FAT SECURITIES LTD 7,413,900
15 B01433 HING WAI ALLIED SECURITIES LTD 6,854,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,831,250
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,198,000
18 B01183 CHONG HING SECURITIES LTD 6,000,856
19 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,801,600
20 B01118 EAST ASIA SECURITIES CO LTD 4,830,226
21 B01137 CHOW SANG SANG SECURITIES LTD 4,771,000
22 B01653 WAI MAN STOCK & SHARES CO LTD 4,420,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,771,364
24 C00048 CHIYU BANKING CORPORATION LTD 3,752,700
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,563,900
26 C00041 OCBC BANK (HONG KONG) LTD 3,300,500
27 C00028 NANYANG COMMERCIAL BANK LTD 3,175,175
28 B01584 CHIEF SECURITIES LTD 3,098,800
29 B01230 GAOYU SECURITIES LIMITED 3,031,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,972,200
31 C00018 HANG SENG BANK LTD 2,896,557
32 B01289 SOUTH CHINA SECURITIES LTD 2,875,567
33 B01700 REALINK FINANCIAL TRADE LTD 2,636,000
34 B01695 DAH SING SECURITIES LTD 2,591,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,511,160
36 B01727 ICBC (ASIA) SECURITIES LTD 2,415,604
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,110,200
38 B01762 DBS VICKERS (HONG KONG) LTD 2,078,100
39 B01610 KGI ASIA LTD 2,048,100
40 B01740 WIN SECURITIES LTD 1,991,000
41 B01439 TAI TAK SECURITIES (ASIA) LTD 1,914,150
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,848,300
43 C00093 BNP PARIBAS 1,825,000
44 B01423 PRUDENTIAL BROKERAGE LTD 1,414,500
45 B01209 MASON SECURITIES LTD 1,318,068
46 B01788 SUNRISE SECURITIES LTD 1,207,900
47 B01324 FUNDERSTONE SECURITIES LTD 1,143,700
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,050,066
49 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
50 B01175 F. R. ZIMMERN LTD 886,600
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 886,000
52 B01445 VICTORY SECURITIES CO LTD 884,000
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 872,000
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 772,100
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
56 B01559 WISETRADE SECURITIES LTD 761,646
57 B01673 FULBRIGHT SECURITIES LTD 732,770
58 B01633 ENLIGHTEN SECURITIES LTD 730,000
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 729,363
60 B01373 CHRISTFUND SECURITIES LTD 728,200
61 C00015 DBS BANK (HONG KONG) LTD 726,813
62 B01588 LEI SHING HONG SECURITIES LTD 700,000
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 692,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 646,000
65 B01407 WIN WONG SECURITIES LTD 645,200
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 637,400
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 625,300
68 B01494 AUDREY CHOW SECURITIES LTD 621,350
69 B01264 MIB SECURITIES (HONG KONG) LTD 595,600
70 B01123 HING WONG SECURITIES LTD 588,500
71 B01272 FB SECURITIES (HONG KONG) LTD 575,342
72 B01729 GRIT SECURITIES LTD 551,000
73 B01698 LUEN SING SECURITIES LTD 506,400
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 499,900
75 B01320 LUEN FAT SECURITIES CO LTD 494,660
76 B01470 HUNG SING SECURITIES LTD 490,000
77 B01843 TELECOM KING SECURITIES LTD 487,000
78 B01427 TSE'S SECURITIES LTD 445,900
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 433,700
80 B01253 STOCKWELL SECURITIES LTD 398,000
81 C00003 THE BANK OF EAST ASIA LTD 388,000
82 B01567 PRIME SECURITIES LTD 370,500
83 B01298 GET NICE SECURITIES LTD 368,200
84 B01818 I-ACCESS INVESTORS LTD 360,550
85 B01789 HO FUNG SHARES INVESTMENT LTD 354,440
86 B01511 TAT LEE SECURITIES CO LTD 350,000
87 B01080 VMS SECURITIES LTD 350,000
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 342,100
89 B01680 SUCCESS SECURITIES LTD 340,000
90 B01119 CELESTIAL SECURITIES LTD 337,800
91 B01483 BULLISH SECURITIES LTD 329,500
92 B01425 WELLFULL SECURITIES CO LTD 327,870
93 B01659 CHEER UNION SECURITIES LTD 314,600
94 B01765 PROMISING SECURITIES CO LTD 311,000
95 B01387 LUEN HING SECURITIES LTD 307,000
96 B01414 EVERHOT SECURITIES LTD 304,000
97 B01260 LAMTEX SECURITIES LTD 301,000
98 B01575 MASTER TRADEMORE SECURITIES LTD 297,400
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 281,790
100 B01247 KWAI HUNG SECURITIES CO LTD 277,569
101 B01438 KINGSTON SECURITIES LTD 274,513
102 B01522 CHUANGS & CO LTD 271,800
103 B01796 SOO PEI SHAO & CO LTD 267,200
104 B01761 KO'S BROTHER SECURITIES CO LTD 260,780
105 B01340 LEHIN SECURITIES LTD 258,570
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 255,110
107 B01328 BAN HIN SECURITIES CO LTD 240,200
108 B01716 ORIENT SECURITIES LTD 234,300
109 B01224 MERRILL LYNCH FAR EAST LTD 224,138
110 B01212 HENYEP SECURITIES LTD 223,700
111 B01458 YICKO SECURITIES LTD 211,000
112 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 205,000
113 B01376 PUBLIC SECURITIES LTD 200,500
114 B01927 KINGKEY SECURITIES GROUP LTD 200,000
115 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000
116 B01831 NERICO BROTHERS LTD 200,000
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,400
118 B01570 GOLDENWAY SECURITIES CO LTD 188,620
119 B01198 PO KAY SECURITIES & SHARES CO LTD 181,800
120 B01721 HUA NAN SECURITIES (HK) LTD 176,000
121 B01523 EVER-LONG SECURITIES CO LTD 173,000
122 B01343 CELETIO INVESTMENTS LTD 169,100
123 B01543 KWONG FAT HONG (SECURITIES) LTD 168,000
124 B01473 SUNNY WORLD INVESTMENT LTD 165,100
125 B01138 CLSA LTD 165,000
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 165,000
127 B01415 TARZAN STOCK & SHARES LTD 165,000
128 B01521 CHAN NGOK MING SECURITIES LTD 161,000
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,000
130 B01356 DELTA ASIA SECURITIES LTD 155,017
131 B01129 WOCOM SECURITIES LTD 151,720
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
134 B01258 CHINA POINT STOCK BROKERS LTD 145,000
135 B01417 CHEE TAK SECURITIES LTD 140,000
136 B01290 SPS SECURITIES LTD 136,500
137 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 135,000
138 B01184 QUAM SECURITIES LTD 135,000
139 B01275 SANFULL SECURITIES LTD 132,500
140 B01421 ONEPLATFORM SECURITIES LTD 132,000
141 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 128,000
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 123,700
143 B01790 YIELDFUL SECURITIES LTD 117,584
144 B01749 TANG KEE SECURITIES LTD 113,118
145 B01917 CHINA TIMES SECURITIES LTD 110,750
146 C00026 CHONG HING BANK LTD 110,000
147 B01638 KILMOREY SECURITIES LTD 110,000
148 B01801 KIN FUNG STOCK CO LTD 110,000
149 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
150 B01280 WING FAT SECURITIES LTD 106,600
151 B01252 CORPORATE BROKERS LTD 102,800
152 B01297 ONSHINE SECURITIES LTD 102,300
153 B01853 CMBC SECURITIES CO LTD 100,750
154 B01277 BRADBURY SECURITIES LTD 100,000
155 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
156 B01519 GOOD HARVEST SECURITIES CO LTD 100,000
157 B01444 YUEXING SECURITIES COMPANY LTD 99,400
158 B01173 RIFA SECURITIES LTD 98,000
159 B01213 MONEYMORE SECURITIES LTD 96,110
160 B01773 TOYO SECURITIES ASIA LTD 91,000
161 B01416 VC BROKERAGE LTD 90,000
162 B01514 KARL-THOMSON SECURITIES CO LTD 86,600
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 85,000
164 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,000
165 B01705 HENIK SECURITIES LTD 80,000
166 B01440 HOU TAK SECURITIES LTD 80,000
167 B01267 WINFULL SECURITIES LTD 80,000
168 B01679 TAI FUNG SECURITIES LTD 79,000
169 B01685 ARK SECURITIES (HONG KONG) LTD 76,300
170 B01724 RAMON INVESTMENT CO LTD 76,010
171 B01443 YING WAH SECURITIES CO LTD 74,700
172 B01662 BOKHARY SECURITIES LTD 73,500
173 B01460 BERICH BROKERAGE LTD 72,000
174 B01481 NEW REGION SECURITIES CO LTD 71,000
175 B01266 PRIME CDEX SECURITIES LTD 71,000
176 B01646 TAI NING STOCK CO LTD 71,000
177 B01827 IBTS ASIA (HK) LTD 70,000
178 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
179 B01462 MANGO FINANCIAL LTD 67,100
180 B01292 ALPHA SECURITIES CO LTD 66,000
181 B01566 K.K.M. SECURITIES LTD 66,000
182 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 66,000
183 B01580 OSHIDORI SECURITIES LTD 64,000
184 B01756 CHINA SKY SECURITIES LTD 60,400
185 B01809 CHINA SYSTEM SECURITIES LTD 57,600
186 B01385 FAIRWIN BROKING LTD 55,000
187 B01150 MTF SECURITIES LTD 55,000
188 B01720 NORMAN KONG SECURITIES CO LTD 55,000
189 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 53,600
190 B01666 GLORY SUN SECURITIES LTD 51,000
191 B01636 BUSINESS SECURITIES LTD 50,000
192 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
193 B01753 FORTUNE (HK) SECURITIES LTD 50,000
194 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000
195 B01803 RICH BAY SECURITIES LTD 50,000
196 B01383 RICH PLEASURE SECURITIES LTD 50,000
197 B01585 SINO GRADE SECURITIES LTD 50,000
198 B01546 WO FUNG SECURITIES CO LTD 50,000
199 B01493 YARDLEY SECURITIES LTD 47,300
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,630
201 B01678 GLS SECURITIES LTD 44,000
202 B01802 REDFORD SECURITIES LTD 44,000
203 B01246 ROCTEC SECURITIES CO LTD 44,000
204 B01665 WINSOME STOCK CO LTD 44,000
205 B01922 SUN SECURITIES LTD 41,000
206 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
207 B01651 MING HON SECURITIES LTD 40,000
208 B01696 HANTEC SECURITIES CO LTD 39,600
209 B01702 BLACK MARBLE SECURITIES LTD 33,000
210 B01782 SEAGA INTERNATIONAL LTD 33,000
211 B01350 S. W. WOO & CO LTD 33,000
212 B01577 YF SECURITIES CO LTD 33,000
213 B01455 NATIONAL RESOURCES SECURITIES LTD 30,541
214 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
215 B01351 WING FUNG SECURITIES LTD 29,000
216 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
217 B01217 TAIPING SECURITIES (HK) CO LTD 28,600
218 B01326 KING SUN SECURITIES LTD 24,000
219 B01569 TANG PING KONG LTD 24,000
220 B01776 AIF SECURITIES LTD 22,000
221 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
222 B01669 FIRST SECURITIES (HK) LTD 22,000
223 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
225 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,000
226 B01520 NORTH SEA SECURITIES LTD 20,900
227 B01410 WINGS SECURITIES (HK) LTD 20,900
228 B01886 CNI SECURITIES GROUP LTD 20,000
229 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
230 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
231 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
232 B01450 DL BROKERAGE LTD 18,818
233 C00088 CHINA MERCHANTS BANK CO LTD 15,000
234 B01650 KAM LUEN SECURITIES LTD 14,850
235 B01739 CHUNG LEE SECURITIES CO LTD 12,760
236 B01294 CS WEALTH SECURITIES LTD 12,100
237 B01362 JOSPA INVESTMENT CO LTD 12,100
238 B01769 ONE CHINA SECURITIES LTD 11,785
239 B01434 BEEVEST SECURITIES LTD 11,000
240 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
241 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,000
242 B01528 EAA SECURITIES LTD 11,000
243 B01783 FREDDY CO LTD 11,000
244 B01751 IMAGI BROKERAGE LTD 11,000
245 B01492 KAM WAH SECURITIES LTD 11,000
246 B01457 MARS SECURITIES CO LTD 11,000
247 B01647 TRUTH SECURITIES LTD 11,000
248 B01389 ZHONGRONG PT SECURITIES LTD 10,660
249 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
251 B01859 CLC SECURITIES LTD 10,000
252 B01550 HUAYU SECURITIES LTD 10,000
253 B01732 WINTECH SECURITIES LTD 10,000
254 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
255 B01341 TUNG TAI SECURITIES CO LTD 8,800
256 B01686 FIRST SHANGHAI SECURITIES LTD 7,700
257 B01525 KEE CHEONG SECURITIES CO LTD 5,500
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
259 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
260 C00074 DEUTSCHE BANK AG 4,890
261 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
262 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
263 B01551 YUE XIU SECURITIES CO LTD 4,400
264 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000
265 B01712 WAH SANG SECURITIES LTD 2,000
266 B01338 EMPEROR SECURITIES LTD 1,793
267 B01731 SHUN HENG SECURITIES LTD 440

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