Asiasec Properties Limited: O HKD

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

CCASS holdings on 2014-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 293,860,316
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,877,668
3 C00019 THE HONGKONG AND SHANGHAI BANKING 31,769,702
4 C00010 CITIBANK N.A. 26,504,977
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,222,320
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,588,081
7 B01130 BOCI SECURITIES LTD 17,725,900
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,331,839
9 B01137 CHOW SANG SANG SECURITIES LTD 12,611,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,746,400
11 B01632 WAI FAT SECURITIES LTD 9,353,900
12 B01284 HANG SENG SECURITIES LTD 8,326,064
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,883,500
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,741,038
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,617,763
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,691,187
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,522,000
18 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,312,600
19 B01118 EAST ASIA SECURITIES CO LTD 4,687,010
20 B01653 WAI MAN STOCK & SHARES CO LTD 4,620,000
21 B01183 CHONG HING SECURITIES LTD 4,370,856
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,364,900
23 B01433 HING WAI ALLIED SECURITIES LTD 4,093,000
24 C00048 CHIYU BANKING CORPORATION LTD 3,818,700
25 B01289 SOUTH CHINA SECURITIES LTD 3,692,567
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,344,364
27 B01695 DAH SING SECURITIES LTD 3,133,000
28 B01230 GAOYU SECURITIES LIMITED 3,031,000
29 B01198 PO KAY SECURITIES & SHARES CO LTD 2,961,800
30 C00018 HANG SENG BANK LTD 2,842,823
31 C00041 OCBC BANK (HONG KONG) LTD 2,827,013
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,752,200
33 C00028 NANYANG COMMERCIAL BANK LTD 2,607,175
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,477,260
35 B01727 ICBC (ASIA) SECURITIES LTD 2,456,604
36 B01584 CHIEF SECURITIES LTD 2,299,800
37 B01762 DBS VICKERS (HONG KONG) LTD 2,275,700
38 B01740 WIN SECURITIES LTD 2,220,000
39 B01439 TAI TAK SECURITIES (ASIA) LTD 2,006,150
40 B01423 PRUDENTIAL BROKERAGE LTD 1,957,000
41 B01610 KGI ASIA LTD 1,917,100
42 B01700 REALINK FINANCIAL TRADE LTD 1,829,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,606,000
44 B01788 SUNRISE SECURITIES LTD 1,427,900
45 B01818 I-ACCESS INVESTORS LTD 1,410,550
46 B01209 MASON SECURITIES LTD 1,318,068
47 B01324 FUNDERSTONE SECURITIES LTD 1,312,900
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,251,066
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,240,200
50 B01445 VICTORY SECURITIES CO LTD 1,084,000
51 B01220 WING ON CHEONG SECURITIES CO LTD 1,012,615
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 979,600
53 B01679 TAI FUNG SECURITIES LTD 929,000
54 B01175 F. R. ZIMMERN LTD 886,600
55 C00093 BNP PARIBAS 871,000
56 B01673 FULBRIGHT SECURITIES LTD 860,770
57 B01470 HUNG SING SECURITIES LTD 800,000
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 778,100
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,600
60 B01407 WIN WONG SECURITIES LTD 729,200
61 B01588 LEI SHING HONG SECURITIES LTD 700,000
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 692,000
63 B01373 CHRISTFUND SECURITIES LTD 648,200
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 629,029
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 627,200
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 625,300
67 B01494 AUDREY CHOW SECURITIES LTD 621,350
68 C00015 DBS BANK (HONG KONG) LTD 609,813
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 556,000
70 B01729 GRIT SECURITIES LTD 551,000
71 B01320 LUEN FAT SECURITIES CO LTD 534,660
72 B01272 FB SECURITIES (HONG KONG) LTD 515,342
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 499,900
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 487,400
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 466,000
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 450,630
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 433,700
78 B01567 PRIME SECURITIES LTD 431,500
79 B01659 CHEER UNION SECURITIES LTD 414,600
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 404,000
81 B01119 CELESTIAL SECURITIES LTD 387,800
82 B01298 GET NICE SECURITIES LTD 366,200
83 C00003 THE BANK OF EAST ASIA LTD 348,000
84 B01680 SUCCESS SECURITIES LTD 340,000
85 B01843 TELECOM KING SECURITIES LTD 335,000
86 B01483 BULLISH SECURITIES LTD 329,500
87 B01247 KWAI HUNG SECURITIES CO LTD 327,569
88 B01765 PROMISING SECURITIES CO LTD 311,000
89 B01473 SUNNY WORLD INVESTMENT LTD 305,100
90 B01414 EVERHOT SECURITIES LTD 304,000
91 B01425 WELLFULL SECURITIES CO LTD 302,870
92 B01260 LAMTEX SECURITIES LTD 301,000
93 B01511 TAT LEE SECURITIES CO LTD 300,000
94 B01698 LUEN SING SECURITIES LTD 296,400
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 294,400
96 B01212 HENYEP SECURITIES LTD 293,700
97 B01633 ENLIGHTEN SECURITIES LTD 290,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 287,790
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 275,110
100 B01438 KINGSTON SECURITIES LTD 274,513
101 B01522 CHUANGS & CO LTD 271,800
102 B01575 MASTER TRADEMORE SECURITIES LTD 247,400
103 B01796 SOO PEI SHAO & CO LTD 243,000
104 B01761 KO'S BROTHER SECURITIES CO LTD 240,780
105 B01328 BAN HIN SECURITIES CO LTD 240,200
106 B01080 VMS SECURITIES LTD 240,000
107 B01716 ORIENT SECURITIES LTD 234,300
108 B01559 WISETRADE SECURITIES LTD 229,806
109 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 222,000
110 B01290 SPS SECURITIES LTD 216,500
111 B01585 SINO GRADE SECURITIES LTD 210,000
112 B01343 CELETIO INVESTMENTS LTD 209,100
113 B01551 YUE XIU SECURITIES CO LTD 204,400
114 B01376 PUBLIC SECURITIES LTD 200,500
115 B01831 NERICO BROTHERS LTD 200,000
116 B01509 UNICORN SECURITIES CO LTD 200,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 189,440
118 B01570 GOLDENWAY SECURITIES CO LTD 188,620
119 B01543 KWONG FAT HONG (SECURITIES) LTD 186,000
120 B01421 ONEPLATFORM SECURITIES LTD 182,000
121 B01721 HUA NAN SECURITIES (HK) LTD 176,000
122 B01258 CHINA POINT STOCK BROKERS LTD 170,000
123 B01184 QUAM SECURITIES LTD 170,000
124 B01123 HING WONG SECURITIES LTD 168,500
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 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000
130 B01340 LEHIN SECURITIES LTD 158,570
131 B01523 EVER-LONG SECURITIES CO LTD 153,000
132 B01277 BRADBURY SECURITIES LTD 150,000
133 B01264 MIB SECURITIES (HONG KONG) LTD 144,400
134 B01417 CHEE TAK SECURITIES LTD 140,000
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 138,000
136 B01356 DELTA ASIA SECURITIES LTD 135,017
137 B01660 GRANSING SECURITIES CO., LIMITED 130,000
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 123,700
139 B01253 STOCKWELL SECURITIES LTD 121,000
140 B01416 VC BROKERAGE LTD 120,000
141 B01267 WINFULL SECURITIES LTD 120,000
142 B01546 WO FUNG SECURITIES CO LTD 120,000
143 B01173 RIFA SECURITIES LTD 118,000
144 B01790 YIELDFUL SECURITIES LTD 117,584
145 B01749 TANG KEE SECURITIES LTD 113,118
146 B01275 SANFULL SECURITIES LTD 112,500
147 B01458 YICKO SECURITIES LTD 111,000
148 B01917 CHINA TIMES SECURITIES LTD 110,750
149 C00026 CHONG HING BANK LTD 110,000
150 B01638 KILMOREY SECURITIES LTD 110,000
151 B01351 WING FUNG SECURITIES LTD 109,000
152 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,800
153 B01514 KARL-THOMSON SECURITIES CO LTD 106,600
154 B01280 WING FAT SECURITIES LTD 106,600
155 B01252 CORPORATE BROKERS LTD 102,800
156 B01297 ONSHINE SECURITIES LTD 102,300
157 B01853 CMBC SECURITIES CO LTD 100,510
158 B01519 GOOD HARVEST SECURITIES CO LTD 100,000
159 B01927 KINGKEY SECURITIES GROUP LTD 100,000
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
161 B01540 UPBEST SECURITIES CO LTD 100,000
162 B01213 MONEYMORE SECURITIES LTD 96,110
163 B01460 BERICH BROKERAGE LTD 92,000
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,000
165 B01685 ARK SECURITIES (HONG KONG) LTD 86,300
166 B01756 CHINA SKY SECURITIES LTD 80,400
167 B01724 RAMON INVESTMENT CO LTD 76,010
168 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 75,000
169 B01662 BOKHARY SECURITIES LTD 73,500
170 B01481 NEW REGION SECURITIES CO LTD 71,000
171 B01266 PRIME CDEX SECURITIES LTD 71,000
172 None HONG KONG SECURITIES CLEARING CO. LTD. 69,875
173 B01462 MANGO FINANCIAL LTD 67,100
174 B01292 ALPHA SECURITIES CO LTD 66,000
175 B01566 K.K.M. SECURITIES LTD 66,000
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 65,000
177 B01935 MAGIC COMPASS SECURITIES LTD 60,000
178 B01427 TSE'S SECURITIES LTD 60,000
179 B01809 CHINA SYSTEM SECURITIES LTD 57,600
180 B01150 MTF SECURITIES LTD 55,000
181 B01720 NORMAN KONG SECURITIES CO LTD 55,000
182 B01666 GLORY SUN SECURITIES LTD 51,000
183 B01753 FORTUNE (HK) SECURITIES LTD 50,000
184 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000
185 B01803 RICH BAY SECURITIES LTD 50,000
186 B01383 RICH PLEASURE SECURITIES LTD 50,000
187 B01493 YARDLEY SECURITIES LTD 47,300
188 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,100
189 B01776 AIF SECURITIES LTD 46,000
190 B01678 GLS SECURITIES LTD 44,000
191 B01580 OSHIDORI SECURITIES LTD 44,000
192 B01802 REDFORD SECURITIES LTD 44,000
193 B01246 ROCTEC SECURITIES CO LTD 44,000
194 B01665 WINSOME STOCK CO LTD 44,000
195 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 42,000
196 B01636 BUSINESS SECURITIES LTD 40,000
197 B01752 HOI SANG SECURITIES LTD 40,000
198 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000
199 B01651 MING HON SECURITIES LTD 40,000
200 B01696 HANTEC SECURITIES CO LTD 33,000
201 B01782 SEAGA INTERNATIONAL LTD 33,000
202 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,000
203 B01350 S. W. WOO & CO LTD 33,000
204 B01577 YF SECURITIES CO LTD 33,000
205 B01569 TANG PING KONG LTD 30,000
206 B01259 FAIR EAGLE SECURITIES CO LTD 28,600
207 B01217 TAIPING SECURITIES (HK) CO LTD 28,600
208 B01443 YING WAH SECURITIES CO LTD 24,700
209 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
210 B01669 FIRST SECURITIES (HK) LTD 22,000
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
212 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,000
213 B01520 NORTH SEA SECURITIES LTD 20,900
214 B01410 WINGS SECURITIES (HK) LTD 20,900
215 B01886 CNI SECURITIES GROUP LTD 20,000
216 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
217 B01550 HUAYU SECURITIES LTD 20,000
218 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
219 B01767 NEW GALA SECURITIES CO LTD 20,000
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
221 B01780 TUNG SHUN SECURITIES LTD 20,000
222 B01450 DL BROKERAGE LTD 18,818
223 B01129 WOCOM SECURITIES LTD 15,220
224 C00088 CHINA MERCHANTS BANK CO LTD 15,000
225 B01650 KAM LUEN SECURITIES LTD 14,850
226 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
227 B01739 CHUNG LEE SECURITIES CO LTD 12,760
228 B01294 CS WEALTH SECURITIES LTD 12,100
229 B01362 JOSPA INVESTMENT CO LTD 12,100
230 B01338 EMPEROR SECURITIES LTD 11,793
231 B01769 ONE CHINA SECURITIES LTD 11,045
232 B01434 BEEVEST SECURITIES LTD 11,000
233 B01907 CHINA DEMETER SECURITIES LTD 11,000
234 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 11,000
235 B01528 EAA SECURITIES LTD 11,000
236 B01783 FREDDY CO LTD 11,000
237 B01751 IMAGI BROKERAGE LTD 11,000
238 B01457 MARS SECURITIES CO LTD 11,000
239 B01922 SUN SECURITIES LTD 11,000
240 B01646 TAI NING STOCK CO LTD 11,000
241 B01647 TRUTH SECURITIES LTD 11,000
242 B01389 ZHONGRONG PT SECURITIES LTD 10,660
243 B01455 NATIONAL RESOURCES SECURITIES LTD 10,541
244 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
246 B01859 CLC SECURITIES LTD 10,000
247 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,833
248 B01341 TUNG TAI SECURITIES CO LTD 8,800
249 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000
250 B01686 FIRST SHANGHAI SECURITIES LTD 7,100
251 B01525 KEE CHEONG SECURITIES CO LTD 5,500
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
253 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
254 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,598
255 B01510 ORIENTAL PATRON SECURITIES LTD 4,400
256 B01444 YUEXING SECURITIES COMPANY LTD 4,400
257 B01731 SHUN HENG SECURITIES LTD 440

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