TSIM SHA TSUI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00247  1972-07-20    
Stock code:
Show former holders

CCASS holdings on 2012-03-07

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Summary

Type of holder Holding Stake
%
Custodians 170,399,329 11.12
Brokers 16,454,092 1.07
Other intermediaries 390 0.00
Intermediaries 186,853,811 12.20
Named investors 0 0.00
Unnamed investors 824,813 0.05
Total in CCASS 187,678,624 12.25
Securities not in CCASS 1,344,202,731 87.75
Issued securities 1,531,881,355 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 88,990,810 2011-12-09 5.81 5.81
2 C00016 DBS BANK LTD 60,614,719 2011-12-09 3.96 9.77
3 C00018 HANG SENG BANK LTD 19,548,938 2011-12-13 1.28 11.04
4 B01284 HANG SENG SECURITIES LTD 15,359,983 2012-02-22 1.00 12.04
5 B01353 UOB KAY HIAN (HONG KONG) LTD 311,010 2011-12-09 0.02 12.07
6 C00033 BANK OF CHINA (HONG KONG) LTD 258,842 2012-02-23 0.02 12.08
7 C00010 CITIBANK N.A. 252,376 2011-02-09 0.02 12.10
8 C00015 DBS BANK (HONG KONG) LTD 229,484 2010-07-26 0.01 12.11
9 C00019 THE HONGKONG AND SHANGHAI BANKING 166,060 2012-02-22 0.01 12.12
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 164,215 2011-12-09 0.01 12.14
11 B01158 SOLID KING SECURITIES LTD 110,043 2011-12-09 0.01 12.14
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,514 2011-11-23 0.01 12.15
13 C00093 BNP PARIBAS 74,000 2011-09-23 0.00 12.15
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 71,154 2011-04-29 0.00 12.16
15 B01209 MASON SECURITIES LTD 60,000 2011-02-07 0.00 12.16
16 B01118 EAST ASIA SECURITIES CO LTD 46,981 2011-12-09 0.00 12.17
17 C00037 SHANGHAI COMMERCIAL BANK LTD 45,718 2011-12-09 0.00 12.17
18 B01300 OCBC SECURITIES (HONG KONG) LTD 44,081 2009-12-04 0.00 12.17
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,323 2011-04-29 0.00 12.17
20 B01727 ICBC (ASIA) SECURITIES LTD 42,000 2011-02-14 0.00 12.18
21 B01137 CHOW SANG SANG SECURITIES LTD 41,378 2011-12-21 0.00 12.18
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,060 2010-09-29 0.00 12.18
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,257 2011-12-09 0.00 12.18
24 B01272 FB SECURITIES (HONG KONG) LTD 19,105 2011-04-29 0.00 12.19
25 B01213 MONEYMORE SECURITIES LTD 17,988 2011-12-09 0.00 12.19
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,683 2010-11-29 0.00 12.19
27 B01183 CHONG HING SECURITIES LTD 16,314 2012-02-20 0.00 12.19
28 B01246 ROCTEC SECURITIES CO LTD 15,201 2007-06-26 0.00 12.19
29 B01752 HOI SANG SECURITIES LTD 12,000 2011-02-23 0.00 12.19
30 B01184 QUAM SECURITIES LTD 12,000 2012-02-06 0.00 12.19
31 B01425 WELLFULL SECURITIES CO LTD 12,000 2011-04-18 0.00 12.19
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-03 0.00 12.19
33 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2011-05-13 0.00 12.19
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000 2008-09-19 0.00 12.19
35 B01569 TANG PING KONG LTD 6,000 2011-11-09 0.00 12.19
36 B01416 VC BROKERAGE LTD 6,000 2007-06-26 0.00 12.19
37 B01520 NORTH SEA SECURITIES LTD 4,310 2007-06-26 0.00 12.19
38 B01632 WAI FAT SECURITIES LTD 3,296 2010-04-29 0.00 12.19
39 B01546 WO FUNG SECURITIES CO LTD 3,247 2010-01-06 0.00 12.20
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,958 2011-04-29 0.00 12.20
41 B01152 YU ON SECURITIES CO LTD 2,888 2009-08-05 0.00 12.20
42 B01127 REORIENT FINANCIAL MARKETS LTD 2,457 2007-06-26 0.00 12.20
43 B01428 HIP HING SECURITIES LTD 2,283 2011-05-31 0.00 12.20
44 B01584 CHIEF SECURITIES LTD 2,057 2010-08-11 0.00 12.20
45 B01728 AJ SECURITIES LTD 2,000 2008-12-16 0.00 12.20
46 B01119 CELESTIAL SECURITIES LTD 2,000 2012-02-17 0.00 12.20
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2008-07-22 0.00 12.20
48 B01271 HANG TAI SECURITIES LTD 2,000 2011-03-21 0.00 12.20
49 B01362 JOSPA INVESTMENT CO LTD 2,000 2007-06-26 0.00 12.20
50 B01290 SPS SECURITIES LTD 1,976 2011-12-09 0.00 12.20
51 B01789 HO FUNG SHARES INVESTMENT LTD 1,549 2011-12-09 0.00 12.20
52 B01853 CMBC SECURITIES CO LTD 1,511 2011-12-09 0.00 12.20
53 B01129 WOCOM SECURITIES LTD 1,440 2007-06-26 0.00 12.20
54 B01280 WING FAT SECURITIES LTD 1,390 2009-09-25 0.00 12.20
55 B01519 GOOD HARVEST SECURITIES CO LTD 1,240 2007-06-26 0.00 12.20
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,092 2010-11-30 0.00 12.20
57 B01212 HENYEP SECURITIES LTD 1,080 2007-06-26 0.00 12.20
58 B01289 SOUTH CHINA SECURITIES LTD 991 2011-12-09 0.00 12.20
59 B01749 TANG KEE SECURITIES LTD 887 2007-06-26 0.00 12.20
60 B01769 ONE CHINA SECURITIES LTD 604 2012-02-23 0.00 12.20
61 B01275 SANFULL SECURITIES LTD 516 2009-11-13 0.00 12.20
62 B01130 BOCI SECURITIES LTD 432 2008-03-18 0.00 12.20
63 C00028 NANYANG COMMERCIAL BANK LTD 432 2008-07-09 0.00 12.20
64 B01217 TAIPING SECURITIES (HK) CO LTD 400 2011-03-16 0.00 12.20
65 B01458 YICKO SECURITIES LTD 400 2011-04-01 0.00 12.20
66 HONG KONG SECURITIES CLEARING CO. LTD. 390 2011-12-12 0.00 12.20
67 B01150 MTF SECURITIES LTD 290 2010-11-30 0.00 12.20
68 B01788 SUNRISE SECURITIES LTD 232 2010-08-25 0.00 12.20
69 B01298 GET NICE SECURITIES LTD 216 2012-02-06 0.00 12.20
70 B01433 HING WAI ALLIED SECURITIES LTD 216 2007-06-26 0.00 12.20
71 B01297 ONSHINE SECURITIES LTD 200 2007-06-26 0.00 12.20
72 B01340 LEHIN SECURITIES LTD 195 2009-08-07 0.00 12.20
73 B01695 DAH SING SECURITIES LTD 160 2007-06-26 0.00 12.20
74 B01610 KGI ASIA LTD 108 2008-02-19 0.00 12.20
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 78 2010-07-13 0.00 12.20
76 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40 2007-06-26 0.00 12.20
77 B01666 GLORY SUN SECURITIES LTD 6 2008-12-16 0.00 12.20
78 B01414 EVERHOT SECURITIES LTD 4 2010-09-21 0.00 12.20
79 B01477 FT SECURITIES LTD 1 2010-06-17 0.00 12.20
80 C00011 PUBLIC BANK (HONG KONG) LTD 1 2010-07-26 0.00 12.20
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1 2007-06-26 0.00 12.20
81 Total named holdings 186,853,811 12.20
3 Unnamed Investor Partipants 824,813 0.05
84 Total in CCASS 187,678,624 12.25
Securities not in CCASS 1,344,202,731 87.75
Issued securities 1,531,881,355 2012-02-29 100.00

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