SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    
Stock code:
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CCASS holdings on 2012-02-10

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Summary

Type of holder Holding Stake
%
Custodians 67,722,923 12.61
Brokers 93,737,206 17.45
Other intermediaries 147,009 0.03
Intermediaries 161,607,138 30.09
Named investors 0 0.00
Unnamed investors 84,559,475 15.74
Total in CCASS 246,166,613 45.83
Securities not in CCASS 290,909,989 54.17
Issued securities 537,076,602 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,848,006 2012-02-01 4.81 4.81
2 C00010 CITIBANK N.A. 22,484,992 2012-02-06 4.19 9.00
3 B01353 UOB KAY HIAN (HONG KONG) LTD 13,727,741 2011-12-07 2.56 11.56
4 B01543 KWONG FAT HONG (SECURITIES) LTD 11,669,560 2012-02-06 2.17 13.73
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,139,093 2011-07-26 2.07 15.80
6 B01762 DBS VICKERS (HONG KONG) LTD 9,029,787 2012-02-03 1.68 17.48
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,440,040 2012-02-08 1.39 18.87
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,075,858 2012-02-10 1.13 20.00
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,847,249 2012-02-06 0.90 20.90
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,830,000 2012-02-06 0.90 21.80
11 B01130 BOCI SECURITIES LTD 3,807,250 2011-10-17 0.71 22.51
12 C00018 HANG SENG BANK LTD 3,022,006 2010-11-01 0.56 23.07
13 B01284 HANG SENG SECURITIES LTD 2,549,097 2012-02-07 0.47 23.55
14 B01137 CHOW SANG SANG SECURITIES LTD 2,307,075 2011-01-12 0.43 23.98
15 B01433 HING WAI ALLIED SECURITIES LTD 2,141,505 2012-02-07 0.40 24.38
16 B01610 KGI ASIA LTD 1,396,334 2012-02-08 0.26 24.64
17 B01230 GAOYU SECURITIES LIMITED 1,217,640 2010-05-03 0.23 24.86
18 B01462 MANGO FINANCIAL LTD 1,057,000 2010-03-12 0.20 25.06
19 B01150 MTF SECURITIES LTD 1,008,000 2011-09-05 0.19 25.25
20 C00028 NANYANG COMMERCIAL BANK LTD 908,050 2012-01-18 0.17 25.42
21 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 908,000 2012-02-06 0.17 25.59
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 896,525 2010-05-25 0.17 25.75
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 892,480 2010-02-10 0.17 25.92
24 B01289 SOUTH CHINA SECURITIES LTD 827,371 2011-03-17 0.15 26.07
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 826,480 2011-08-05 0.15 26.23
26 C00041 OCBC BANK (HONG KONG) LTD 818,393 2011-07-22 0.15 26.38
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 809,612 2012-02-10 0.15 26.53
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 790,332 2011-11-01 0.15 26.68
29 B01597 TIMES SECURITIES CO LTD 734,000 2008-01-23 0.14 26.81
30 B01727 ICBC (ASIA) SECURITIES LTD 715,435 2011-08-10 0.13 26.95
31 B01524 GOLDEN HILL INVESTMENT CO LTD 662,025 2009-10-09 0.12 27.07
32 B01183 CHONG HING SECURITIES LTD 647,956 2011-05-20 0.12 27.19
33 B01118 EAST ASIA SECURITIES CO LTD 643,485 2012-02-07 0.12 27.31
34 B01264 MIB SECURITIES (HONG KONG) LTD 628,675 2010-04-13 0.12 27.43
35 B01686 FIRST SHANGHAI SECURITIES LTD 604,000 2009-12-07 0.11 27.54
36 C00037 SHANGHAI COMMERCIAL BANK LTD 561,525 2011-10-18 0.10 27.64
37 B01584 CHIEF SECURITIES LTD 531,860 2011-11-10 0.10 27.74
38 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 529,610 2011-03-21 0.10 27.84
39 B01450 DL BROKERAGE LTD 516,000 2012-02-06 0.10 27.94
40 C00048 CHIYU BANKING CORPORATION LTD 470,000 2012-02-06 0.09 28.03
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 401,965 2011-11-10 0.07 28.10
42 B01275 SANFULL SECURITIES LTD 352,710 2012-01-05 0.07 28.17
43 B01788 SUNRISE SECURITIES LTD 347,225 2008-01-23 0.06 28.23
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 346,525 2011-12-12 0.06 28.30
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 340,118 2011-08-18 0.06 28.36
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 338,200 2011-08-30 0.06 28.42
47 B01780 TUNG SHUN SECURITIES LTD 317,875 2008-01-23 0.06 28.48
48 B01696 HANTEC SECURITIES CO LTD 313,700 2011-08-08 0.06 28.54
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000 2010-06-25 0.06 28.60
50 B01740 WIN SECURITIES LTD 290,000 2011-08-17 0.05 28.65
51 B01615 KAM FAI SECURITIES CO LTD 280,000 2011-07-29 0.05 28.70
52 C00015 DBS BANK (HONG KONG) LTD 255,626 2011-04-12 0.05 28.75
53 B01749 TANG KEE SECURITIES LTD 253,843 2008-02-28 0.05 28.80
54 B01514 KARL-THOMSON SECURITIES CO LTD 250,000 2011-09-20 0.05 28.84
55 C00086 BNP PARIBAS WEALTH MANAGEMENT 220,000 2008-03-27 0.04 28.88
56 B01129 WOCOM SECURITIES LTD 210,050 2011-10-14 0.04 28.92
57 B01198 PO KAY SECURITIES & SHARES CO LTD 180,175 2011-12-07 0.03 28.96
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 166,425 2008-01-23 0.03 28.99
59 B01642 KMT SECURITIES LTD 157,500 2008-01-23 0.03 29.02
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,575 2011-06-09 0.03 29.05
61 B01166 KING FOOK SECURITIES CO LTD 155,125 2008-01-23 0.03 29.07
62 HONG KONG SECURITIES CLEARING CO. LTD. 147,009 2008-01-23 0.03 29.10
63 B01246 ROCTEC SECURITIES CO LTD 146,000 2008-01-23 0.03 29.13
64 B01773 TOYO SECURITIES ASIA LTD 140,000 2011-04-08 0.03 29.16
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137,865 2010-02-19 0.03 29.18
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000 2009-10-09 0.03 29.21
67 B01373 CHRISTFUND SECURITIES LTD 130,250 2011-08-02 0.02 29.23
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,834 2012-01-11 0.02 29.25
69 B01421 ONEPLATFORM SECURITIES LTD 125,375 2009-12-10 0.02 29.28
70 B01511 TAT LEE SECURITIES CO LTD 124,856 2012-02-06 0.02 29.30
71 B01119 CELESTIAL SECURITIES LTD 115,890 2011-07-29 0.02 29.32
72 B01324 FUNDERSTONE SECURITIES LTD 115,000 2010-11-16 0.02 29.34
73 B01330 NOMURA SECURITIES (HK) LTD 113,585 2011-02-24 0.02 29.36
74 B01716 ORIENT SECURITIES LTD 110,250 2010-08-30 0.02 29.39
75 B01423 PRUDENTIAL BROKERAGE LTD 109,025 2011-08-04 0.02 29.41
76 B01308 M&F ASSET MANAGEMENT LTD 103,500 2011-10-31 0.02 29.43
77 B01470 HUNG SING SECURITIES LTD 100,000 2010-08-26 0.02 29.44
78 B01415 TARZAN STOCK & SHARES LTD 100,000 2012-02-06 0.02 29.46
79 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2012-02-10 0.02 29.48
80 B01272 FB SECURITIES (HONG KONG) LTD 97,805 2012-01-09 0.02 29.50
81 B01224 MERRILL LYNCH FAR EAST LTD 97,125 2011-04-18 0.02 29.52
82 B01472 SUN GROWTH SECURITIES LTD 96,600 2008-01-23 0.02 29.54
83 B01298 GET NICE SECURITIES LTD 94,200 2011-07-29 0.02 29.55
84 B01790 YIELDFUL SECURITIES LTD 94,050 2011-12-20 0.02 29.57
85 B01173 RIFA SECURITIES LTD 92,085 2011-07-18 0.02 29.59
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,200 2012-02-03 0.02 29.60
87 B01152 YU ON SECURITIES CO LTD 88,200 2010-11-09 0.02 29.62
88 B01673 FULBRIGHT SECURITIES LTD 86,625 2009-12-28 0.02 29.64
89 B01209 MASON SECURITIES LTD 75,740 2010-10-27 0.01 29.65
90 B01455 NATIONAL RESOURCES SECURITIES LTD 73,500 2008-05-22 0.01 29.66
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,500 2011-10-03 0.01 29.68
92 B01343 CELETIO INVESTMENTS LTD 70,000 2009-08-20 0.01 29.69
93 B01525 KEE CHEONG SECURITIES CO LTD 66,150 2008-01-23 0.01 29.70
94 B01646 TAI NING STOCK CO LTD 65,125 2008-01-23 0.01 29.71
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64,050 2008-01-23 0.01 29.73
96 B01695 DAH SING SECURITIES LTD 58,000 2011-08-30 0.01 29.74
97 B01796 SOO PEI SHAO & CO LTD 56,000 2011-10-17 0.01 29.75
98 B01662 BOKHARY SECURITIES LTD 55,150 2008-01-25 0.01 29.76
99 B01466 DAOKOU SECURITIES LTD 55,125 2008-01-23 0.01 29.77
100 B01641 FULL WIN SECURITIES LTD 55,125 2008-01-23 0.01 29.78
101 B01346 CHINA PACIFIC SECURITIES LTD 54,075 2010-11-09 0.01 29.79
102 B01809 CHINA SYSTEM SECURITIES LTD 54,000 2012-02-06 0.01 29.80
103 B01252 CORPORATE BROKERS LTD 53,877 2011-01-12 0.01 29.81
104 B01434 BEEVEST SECURITIES LTD 52,500 2011-01-21 0.01 29.82
105 B01550 HUAYU SECURITIES LTD 50,000 2008-01-23 0.01 29.83
106 B01443 YING WAH SECURITIES CO LTD 50,000 2008-01-23 0.01 29.84
107 B01789 HO FUNG SHARES INVESTMENT LTD 48,036 2011-01-20 0.01 29.85
108 B01559 WISETRADE SECURITIES LTD 44,815 2011-04-28 0.01 29.85
109 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,100 2008-01-23 0.01 29.86
110 B01123 HING WONG SECURITIES LTD 42,000 2010-12-22 0.01 29.87
111 B01212 HENYEP SECURITIES LTD 41,500 2009-12-10 0.01 29.88
112 B01724 RAMON INVESTMENT CO LTD 41,000 2009-11-23 0.01 29.89
113 B01460 BERICH BROKERAGE LTD 40,000 2011-06-13 0.01 29.89
114 B01320 LUEN FAT SECURITIES CO LTD 40,000 2011-01-21 0.01 29.90
115 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 2008-01-23 0.01 29.91
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,135 2011-08-16 0.01 29.92
117 B01564 ABCI SECURITIES CO LTD 36,464 2008-01-23 0.01 29.92
118 B01698 LUEN SING SECURITIES LTD 33,575 2010-06-30 0.01 29.93
119 B01585 SINO GRADE SECURITIES LTD 33,000 2012-02-10 0.01 29.93
120 B01158 SOLID KING SECURITIES LTD 32,100 2008-01-23 0.01 29.94
121 B01669 FIRST SECURITIES (HK) LTD 31,075 2010-02-04 0.01 29.95
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,575 2008-01-23 0.01 29.95
123 B01636 BUSINESS SECURITIES LTD 30,000 2010-11-17 0.01 29.96
124 B01818 I-ACCESS INVESTORS LTD 30,000 2011-05-04 0.01 29.96
125 B01708 ROSA SECURITIES LTD 30,000 2011-01-17 0.01 29.97
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2011-07-28 0.01 29.97
127 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2010-05-20 0.01 29.98
128 B01458 YICKO SECURITIES LTD 30,000 2012-02-06 0.01 29.99
129 B01483 BULLISH SECURITIES LTD 26,000 2009-08-04 0.00 29.99
130 B01220 WING ON CHEONG SECURITIES CO LTD 24,250 2008-02-27 0.00 29.99
131 B01500 D.J. SECURITIES LTD 24,000 2012-02-07 0.00 30.00
132 B01607 RHB SECURITIES HONG KONG LTD 24,000 2011-02-01 0.00 30.00
133 B01576 SIU ON SECURITIES LTD 22,500 2011-08-18 0.00 30.01
134 C00003 THE BANK OF EAST ASIA LTD 22,103 2010-06-23 0.00 30.01
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,050 2011-05-26 0.00 30.02
136 B01569 TANG PING KONG LTD 22,050 2008-01-23 0.00 30.02
137 B01680 SUCCESS SECURITIES LTD 22,000 2010-10-18 0.00 30.02
138 C00042 CMB WING LUNG BANK LTD 21,000 2008-04-02 0.00 30.03
139 B01853 CMBC SECURITIES CO LTD 20,185 2011-12-09 0.00 30.03
140 B01752 HOI SANG SECURITIES LTD 20,000 2008-01-23 0.00 30.04
141 B01588 LEI SHING HONG SECURITIES LTD 20,000 2008-01-23 0.00 30.04
142 B01247 KWAI HUNG SECURITIES CO LTD 19,125 2008-05-21 0.00 30.04
143 B01684 WANG ON SECURITIES LTD 18,900 2011-01-21 0.00 30.05
144 B01340 LEHIN SECURITIES LTD 16,639 2011-11-17 0.00 30.05
145 B01260 LAMTEX SECURITIES LTD 15,435 2008-01-23 0.00 30.05
146 B01356 DELTA ASIA SECURITIES LTD 15,307 2010-11-17 0.00 30.06
147 B01296 MONTGOMERY SECURITIES LTD 13,230 2008-01-23 0.00 30.06
148 B01604 WANHAI SECURITIES (HK) LTD 13,225 2008-01-23 0.00 30.06
149 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,025 2010-10-21 0.00 30.06
150 B01566 K.K.M. SECURITIES LTD 11,025 2008-01-23 0.00 30.06
151 C00026 CHONG HING BANK LTD 10,950 2008-01-23 0.00 30.07
152 B01699 MASTERLINK SECURITIES (HONG KONG) 10,500 2011-07-18 0.00 30.07
153 B01535 WING YEE SECURITIES CO LTD 10,500 2008-01-23 0.00 30.07
154 B01417 CHEE TAK SECURITIES LTD 10,000 2011-01-27 0.00 30.07
155 B01705 HENIK SECURITIES LTD 10,000 2008-01-23 0.00 30.07
156 B01700 REALINK FINANCIAL TRADE LTD 10,000 2011-12-30 0.00 30.08
157 B01709 RPS INVESTMENT LTD 10,000 2008-01-23 0.00 30.08
158 B01520 NORTH SEA SECURITIES LTD 6,615 2010-06-03 0.00 30.08
159 B01141 FE SECURITIES LTD 6,300 2008-01-23 0.00 30.08
160 B01776 AIF SECURITIES LTD 6,000 2008-05-20 0.00 30.08
161 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000 2010-05-06 0.00 30.08
162 B01778 UNITED WORLD ONLINE LTD 6,000 2011-09-30 0.00 30.08
163 B01290 SPS SECURITIES LTD 5,000 2010-03-10 0.00 30.08
164 B01338 EMPEROR SECURITIES LTD 4,500 2011-08-03 0.00 30.09
165 B01328 BAN HIN SECURITIES CO LTD 4,410 2010-06-29 0.00 30.09
166 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2011-12-07 0.00 30.09
167 B01410 WINGS SECURITIES (HK) LTD 4,000 2008-01-23 0.00 30.09
168 B01227 HOORAY SECURITIES LTD 2,505 2008-01-23 0.00 30.09
169 C00091 BANK OF SINGAPORE LTD 2,205 2010-02-05 0.00 30.09
170 B01659 CHEER UNION SECURITIES LTD 2,050 2010-09-01 0.00 30.09
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,954 2009-05-15 0.00 30.09
172 B01277 BRADBURY SECURITIES LTD 1,575 2009-12-21 0.00 30.09
173 B01493 YARDLEY SECURITIES LTD 1,294 2008-01-23 0.00 30.09
174 B01294 CS WEALTH SECURITIES LTD 1,050 2008-01-23 0.00 30.09
175 B01407 WIN WONG SECURITIES LTD 1,050 2010-09-24 0.00 30.09
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 231 2008-01-23 0.00 30.09
177 B01184 QUAM SECURITIES LTD 50 2010-04-28 0.00 30.09
178 B01769 ONE CHINA SECURITIES LTD 45 2011-12-21 0.00 30.09
178 Total named holdings 161,607,138 30.09
21 Unnamed Investor Partipants 84,559,475 15.74
199 Total in CCASS 246,166,613 45.83
Securities not in CCASS 290,909,989 54.17
Issued securities 537,076,602 2012-01-31 100.00

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