SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
Stock code:
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CCASS holdings on 2010-06-25

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Summary

Type of holder Holding Stake
%
Custodians 31,177,284 14.34
Brokers 82,151,544 37.78
Other intermediaries 2,151 0.00
Intermediaries 113,330,979 52.13
Named investors 0 0.00
Unnamed investors 1,159,735 0.53
Total in CCASS 114,490,714 52.66
Securities not in CCASS 102,928,136 47.34
Issued securities 217,418,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01253 STOCKWELL SECURITIES LTD 69,339,128 2010-05-10 31.89 31.89
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,171,246 2010-05-14 9.28 41.17
3 B01727 ICBC (ASIA) SECURITIES LTD 9,524,000 2010-05-06 4.38 45.55
4 C00015 DBS BANK (HONG KONG) LTD 4,536,800 2009-09-17 2.09 47.64
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,145,121 2010-06-03 1.45 49.08
6 C00010 CITIBANK N.A. 2,686,169 2010-04-28 1.24 50.32
7 B01289 SOUTH CHINA SECURITIES LTD 1,020,177 2010-01-15 0.47 50.79
8 C00019 THE HONGKONG AND SHANGHAI BANKING 474,281 2010-04-26 0.22 51.01
9 B01260 LAMTEX SECURITIES LTD 375,365 2009-09-17 0.17 51.18
10 B01272 FB SECURITIES (HONG KONG) LTD 304,734 2009-09-17 0.14 51.32
11 B01130 BOCI SECURITIES LTD 207,900 2009-09-17 0.10 51.41
12 B01472 SUN GROWTH SECURITIES LTD 181,500 2009-09-17 0.08 51.50
13 B01547 KWOK HING SECURITIES LTD 125,400 2009-09-17 0.06 51.56
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 98,513 2009-09-17 0.05 51.60
15 B01695 DAH SING SECURITIES LTD 91,797 2009-12-08 0.04 51.64
16 B01362 JOSPA INVESTMENT CO LTD 72,472 2009-09-17 0.03 51.68
17 C00091 BANK OF SINGAPORE LTD 72,000 2010-01-22 0.03 51.71
18 B01423 PRUDENTIAL BROKERAGE LTD 61,815 2009-09-17 0.03 51.74
19 B01570 GOLDENWAY SECURITIES CO LTD 61,812 2009-09-24 0.03 51.77
20 B01183 CHONG HING SECURITIES LTD 60,393 2010-04-27 0.03 51.79
21 B01267 WINFULL SECURITIES LTD 60,393 2009-09-17 0.03 51.82
22 B01284 HANG SENG SECURITIES LTD 56,549 2010-05-25 0.03 51.85
23 B01353 UOB KAY HIAN (HONG KONG) LTD 56,415 2010-04-27 0.03 51.87
24 B01118 EAST ASIA SECURITIES CO LTD 48,540 2010-04-26 0.02 51.90
25 B01610 KGI ASIA LTD 47,273 2009-09-17 0.02 51.92
26 C00048 CHIYU BANKING CORPORATION LTD 44,000 2009-09-17 0.02 51.94
27 B01328 BAN HIN SECURITIES CO LTD 38,963 2009-09-17 0.02 51.96
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,941 2009-09-17 0.02 51.97
29 C00018 HANG SENG BANK LTD 30,801 2009-09-17 0.01 51.99
30 B01275 SANFULL SECURITIES LTD 30,195 2009-09-17 0.01 52.00
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,800 2010-04-27 0.01 52.01
32 B01762 DBS VICKERS (HONG KONG) LTD 24,157 2009-09-17 0.01 52.02
33 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,157 2009-09-17 0.01 52.03
34 B01584 CHIEF SECURITIES LTD 21,740 2009-09-17 0.01 52.04
35 B01514 KARL-THOMSON SECURITIES CO LTD 19,195 2009-09-17 0.01 52.05
36 B01673 FULBRIGHT SECURITIES LTD 18,000 2010-06-08 0.01 52.06
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000 2010-05-25 0.01 52.07
38 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,000 2010-04-26 0.01 52.08
39 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,701 2009-09-17 0.01 52.08
40 B01523 EVER-LONG SECURITIES CO LTD 13,415 2009-09-17 0.01 52.09
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,157 2009-09-17 0.01 52.10
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,868 2009-09-17 0.00 52.10
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2010-01-20 0.00 52.11
44 C00028 NANYANG COMMERCIAL BANK LTD 8,418 2009-11-24 0.00 52.11
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,036 2010-06-08 0.00 52.11
46 B01238 TAI YIP STOCK CO LTD 6,036 2009-09-17 0.00 52.12
47 B01765 PROMISING SECURITIES CO LTD 6,014 2010-04-27 0.00 52.12
48 B01789 HO FUNG SHARES INVESTMENT LTD 4,115 2009-09-24 0.00 52.12
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,994 2009-11-30 0.00 52.12
50 HONG KONG SECURITIES CLEARING CO. LTD. 2,151 2009-09-17 0.00 52.12
51 C00041 OCBC BANK (HONG KONG) LTD 1,207 2009-09-17 0.00 52.12
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,205 2009-09-17 0.00 52.12
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,205 2009-09-17 0.00 52.12
54 B01749 TANG KEE SECURITIES LTD 1,204 2009-09-17 0.00 52.12
55 B01769 ONE CHINA SECURITIES LTD 1,155 2010-06-08 0.00 52.13
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 994 2009-09-17 0.00 52.13
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 198 2009-09-23 0.00 52.13
58 B01862 ORIENTAL WEALTH SECURITIES LTD 163 2010-04-29 0.00 52.13
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 1 2008-08-07 0.00 52.13
59 Total named holdings 113,330,979 52.13
4 Unnamed Investor Partipants 1,159,735 0.53
63 Total in CCASS 114,490,714 52.66
Securities not in CCASS 102,928,136 47.34
Issued securities 217,418,850 2010-05-31 100.00

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