LVGEM (China) Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00095  2005-12-02    
Stock code:
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CCASS holdings on 2012-07-17

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Summary

Type of holder Holding Stake
%
Custodians 61,151,602 4.76
Brokers 269,995,450 21.02
Other intermediaries 429 0.00
Intermediaries 331,147,481 25.78
Named investors 0 0.00
Unnamed investors 5,665,242 0.44
Total in CCASS 336,812,723 26.22
Securities not in CCASS 947,725,742 73.78
Issued securities 1,284,538,465 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,322,673 2011-04-20 7.19 7.19
2 B01130 BOCI SECURITIES LTD 28,063,694 2012-07-04 2.18 9.37
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,838,175 2012-06-29 2.17 11.54
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,037,676 2012-07-17 1.87 13.41
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,718,295 2012-07-17 1.07 14.48
6 B01284 HANG SENG SECURITIES LTD 9,234,089 2012-07-17 0.72 15.20
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,548,000 2012-07-17 0.67 15.86
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,709,974 2012-07-17 0.60 16.46
9 B01727 ICBC (ASIA) SECURITIES LTD 6,551,627 2012-07-17 0.51 16.97
10 C00010 CITIBANK N.A. 5,929,507 2012-06-08 0.46 17.43
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,918,910 2012-06-29 0.46 17.90
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,871,350 2012-07-17 0.38 18.27
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,444,118 2012-07-17 0.35 18.62
14 B01543 KWONG FAT HONG (SECURITIES) LTD 4,355,950 2012-07-17 0.34 18.96
15 B01700 REALINK FINANCIAL TRADE LTD 3,932,821 2012-07-17 0.31 19.27
16 B01423 PRUDENTIAL BROKERAGE LTD 3,886,320 2012-07-06 0.30 19.57
17 B01497 SINOPAC SECURITIES (ASIA) LTD 3,758,700 2007-10-08 0.29 19.86
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,745,795 2012-07-17 0.29 20.15
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,668,446 2012-06-14 0.29 20.44
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,561,232 2012-07-17 0.28 20.72
21 C00041 OCBC BANK (HONG KONG) LTD 3,381,466 2012-06-18 0.26 20.98
22 B01584 CHIEF SECURITIES LTD 3,013,302 2012-07-17 0.23 21.21
23 B01942 SINO WEALTH SECURITIES LTD 2,816,000 2012-06-08 0.22 21.43
24 B01721 HUA NAN SECURITIES (HK) LTD 2,700,000 2007-09-21 0.21 21.64
25 B01651 MING HON SECURITIES LTD 2,528,700 2012-06-06 0.20 21.84
26 B01610 KGI ASIA LTD 2,509,701 2012-07-17 0.20 22.03
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,450,666 2012-07-17 0.19 22.23
28 C00015 DBS BANK (HONG KONG) LTD 2,350,637 2012-06-08 0.18 22.41
29 B01298 GET NICE SECURITIES LTD 2,284,000 2012-07-17 0.18 22.59
30 B01762 DBS VICKERS (HONG KONG) LTD 1,706,855 2012-07-09 0.13 22.72
31 B01119 CELESTIAL SECURITIES LTD 1,427,038 2012-06-08 0.11 22.83
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,308,000 2011-05-27 0.10 22.93
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,305,846 2012-07-16 0.10 23.03
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,273,172 2012-05-30 0.10 23.13
35 B01118 EAST ASIA SECURITIES CO LTD 1,193,659 2012-07-17 0.09 23.23
36 B01183 CHONG HING SECURITIES LTD 1,174,184 2012-07-17 0.09 23.32
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,164,950 2012-07-16 0.09 23.41
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,160,280 2012-06-29 0.09 23.50
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,124,556 2012-07-13 0.09 23.59
40 B01535 WING YEE SECURITIES CO LTD 1,052,000 2012-06-08 0.08 23.67
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,024,400 2012-06-28 0.08 23.75
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000 2012-06-01 0.08 23.83
43 C00018 HANG SENG BANK LTD 950,942 2012-02-01 0.07 23.90
44 C00028 NANYANG COMMERCIAL BANK LTD 941,258 2012-07-17 0.07 23.97
45 B01137 CHOW SANG SANG SECURITIES LTD 938,074 2012-07-11 0.07 24.05
46 B01350 S. W. WOO & CO LTD 924,000 2012-06-07 0.07 24.12
47 B01373 CHRISTFUND SECURITIES LTD 790,320 2012-06-07 0.06 24.18
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 722,140 2009-06-09 0.06 24.24
49 B01540 UPBEST SECURITIES CO LTD 715,000 2012-06-11 0.06 24.29
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 626,880 2012-07-17 0.05 24.34
51 B01417 CHEE TAK SECURITIES LTD 600,000 2012-05-31 0.05 24.39
52 B01686 FIRST SHANGHAI SECURITIES LTD 576,538 2012-06-15 0.04 24.43
53 B01338 EMPEROR SECURITIES LTD 571,558 2012-06-08 0.04 24.48
54 B01289 SOUTH CHINA SECURITIES LTD 566,863 2012-06-06 0.04 24.52
55 B01575 MASTER TRADEMORE SECURITIES LTD 564,000 2012-06-28 0.04 24.56
56 B01198 PO KAY SECURITIES & SHARES CO LTD 540,000 2012-06-18 0.04 24.61
57 C00037 SHANGHAI COMMERCIAL BANK LTD 539,698 2012-07-17 0.04 24.65
58 B01247 KWAI HUNG SECURITIES CO LTD 524,132 2012-07-09 0.04 24.69
59 B01642 KMT SECURITIES LTD 500,000 2012-06-29 0.04 24.73
60 B01330 NOMURA SECURITIES (HK) LTD 496,517 2007-11-05 0.04 24.77
61 B01320 LUEN FAT SECURITIES CO LTD 484,675 2010-03-12 0.04 24.80
62 C00048 CHIYU BANKING CORPORATION LTD 482,178 2012-07-06 0.04 24.84
63 B01123 HING WONG SECURITIES LTD 480,500 2012-07-17 0.04 24.88
64 B01673 FULBRIGHT SECURITIES LTD 449,280 2012-07-17 0.03 24.91
65 B01129 WOCOM SECURITIES LTD 433,266 2012-07-05 0.03 24.95
66 B01217 TAIPING SECURITIES (HK) CO LTD 418,560 2012-07-06 0.03 24.98
67 B01420 A ONE INVESTMENT CO LTD 400,000 2012-06-05 0.03 25.01
68 B01445 VICTORY SECURITIES CO LTD 372,820 2011-05-16 0.03 25.04
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,000 2012-05-30 0.03 25.07
70 B01712 WAH SANG SECURITIES LTD 370,519 2012-06-08 0.03 25.10
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 336,341 2012-06-25 0.03 25.12
72 B01585 SINO GRADE SECURITIES LTD 300,000 2012-07-17 0.02 25.15
73 B01389 ZHONGRONG PT SECURITIES LTD 289,360 2009-06-01 0.02 25.17
74 B01209 MASON SECURITIES LTD 286,620 2012-07-13 0.02 25.19
75 B01778 UNITED WORLD ONLINE LTD 272,000 2012-06-06 0.02 25.21
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 269,127 2012-06-06 0.02 25.23
77 B01558 GOLD FUND SECURITIES CO LTD 260,000 2012-07-17 0.02 25.26
78 B01438 KINGSTON SECURITIES LTD 246,500 2012-07-12 0.02 25.27
79 B01695 DAH SING SECURITIES LTD 232,500 2012-07-17 0.02 25.29
80 B01510 ORIENTAL PATRON SECURITIES LTD 232,000 2012-06-08 0.02 25.31
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,294 2012-02-10 0.02 25.33
82 B01416 VC BROKERAGE LTD 226,467 2011-08-19 0.02 25.35
83 B01469 KAISER SECURITIES LTD 200,000 2012-07-17 0.02 25.36
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2007-11-05 0.02 25.38
85 B01410 WINGS SECURITIES (HK) LTD 200,000 2012-05-30 0.02 25.39
86 B01346 CHINA PACIFIC SECURITIES LTD 180,560 2010-02-05 0.01 25.41
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 169,920 2012-07-10 0.01 25.42
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 167,757 2012-06-15 0.01 25.43
89 B01275 SANFULL SECURITIES LTD 164,080 2012-07-04 0.01 25.45
90 B01773 TOYO SECURITIES ASIA LTD 164,000 2011-07-11 0.01 25.46
91 B01646 TAI NING STOCK CO LTD 158,000 2012-06-08 0.01 25.47
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,589 2012-07-03 0.01 25.48
93 B01212 HENYEP SECURITIES LTD 145,590 2008-02-22 0.01 25.49
94 B01705 HENIK SECURITIES LTD 140,000 2007-12-13 0.01 25.51
95 B01340 LEHIN SECURITIES LTD 139,933 2011-11-18 0.01 25.52
96 B01272 FB SECURITIES (HONG KONG) LTD 136,334 2012-06-05 0.01 25.53
97 B01559 WISETRADE SECURITIES LTD 128,050 2012-06-07 0.01 25.54
98 B01632 WAI FAT SECURITIES LTD 119,550 2011-05-18 0.01 25.55
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,499 2011-07-29 0.01 25.55
100 B01680 SUCCESS SECURITIES LTD 111,220 2012-02-22 0.01 25.56
101 B01213 MONEYMORE SECURITIES LTD 110,800 2011-10-26 0.01 25.57
102 B01740 WIN SECURITIES LTD 110,560 2012-07-04 0.01 25.58
103 B01407 WIN WONG SECURITIES LTD 107,423 2009-09-21 0.01 25.59
104 C00003 THE BANK OF EAST ASIA LTD 102,000 2011-04-01 0.01 25.60
105 B01483 BULLISH SECURITIES LTD 100,000 2007-11-05 0.01 25.60
106 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2010-11-29 0.01 25.61
107 B01230 GAOYU SECURITIES LIMITED 100,000 2012-07-13 0.01 25.62
108 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000 2011-11-14 0.01 25.63
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2007-08-09 0.01 25.64
110 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2012-07-16 0.01 25.64
111 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2012-05-21 0.01 25.65
112 B01290 SPS SECURITIES LTD 100,000 2011-08-26 0.01 25.66
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2012-06-29 0.01 25.67
114 B01415 TARZAN STOCK & SHARES LTD 96,400 2012-07-16 0.01 25.67
115 B01466 DAOKOU SECURITIES LTD 88,000 2012-06-07 0.01 25.68
116 B01439 TAI TAK SECURITIES (ASIA) LTD 82,500 2010-04-09 0.01 25.69
117 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2012-07-17 0.01 25.69
118 B01790 YIELDFUL SECURITIES LTD 78,540 2007-10-08 0.01 25.70
119 B01728 AJ SECURITIES LTD 73,572 2007-11-05 0.01 25.71
120 B01450 DL BROKERAGE LTD 73,040 2012-06-29 0.01 25.71
121 B01765 PROMISING SECURITIES CO LTD 69,920 2012-07-16 0.01 25.72
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 68,000 2011-01-14 0.01 25.72
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 62,272 2012-07-16 0.00 25.73
124 B01678 GLS SECURITIES LTD 60,000 2012-02-07 0.00 25.73
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,921 2012-05-25 0.00 25.74
126 B01343 CELETIO INVESTMENTS LTD 58,750 2009-06-03 0.00 25.74
127 B01433 HING WAI ALLIED SECURITIES LTD 52,100 2012-06-14 0.00 25.75
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000 2008-05-30 0.00 25.75
129 B01184 QUAM SECURITIES LTD 41,834 2012-07-17 0.00 25.75
130 B01789 HO FUNG SHARES INVESTMENT LTD 37,513 2011-07-06 0.00 25.75
131 B01564 ABCI SECURITIES CO LTD 30,440 2011-04-01 0.00 25.76
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,050 2007-10-08 0.00 25.76
133 B01522 CHUANGS & CO LTD 28,000 2009-11-18 0.00 25.76
134 B01220 WING ON CHEONG SECURITIES CO LTD 28,000 2012-06-07 0.00 25.76
135 B01280 WING FAT SECURITIES LTD 21,630 2008-03-13 0.00 25.77
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2009-09-22 0.00 25.77
137 B01501 GOLDRIDE SECURITIES LTD 20,000 2012-06-11 0.00 25.77
138 B01818 I-ACCESS INVESTORS LTD 20,000 2012-07-17 0.00 25.77
139 B01511 TAT LEE SECURITIES CO LTD 20,000 2012-05-31 0.00 25.77
140 B01666 GLORY SUN SECURITIES LTD 16,830 2012-05-30 0.00 25.77
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000 2012-07-04 0.00 25.77
142 B01552 CARRIER STOCK INVESTMENT CO LTD 12,400 2009-07-16 0.00 25.78
143 B01356 DELTA ASIA SECURITIES LTD 12,240 2010-03-19 0.00 25.78
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,116 2007-10-08 0.00 25.78
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2009-12-09 0.00 25.78
146 B01788 SUNRISE SECURITIES LTD 5,434 2007-10-08 0.00 25.78
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-07-11 0.00 25.78
148 B01769 ONE CHINA SECURITIES LTD 2,630 2012-07-04 0.00 25.78
149 B01853 CMBC SECURITIES CO LTD 2,538 2012-06-08 0.00 25.78
150 B01761 KO'S BROTHER SECURITIES CO LTD 1,895 2012-06-18 0.00 25.78
151 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500 2012-07-05 0.00 25.78
152 C00036 CHINA CONSTRUCTION BANK (ASIA) 800 2012-05-31 0.00 25.78
153 B01324 FUNDERSTONE SECURITIES LTD 800 2011-09-15 0.00 25.78
154 B01843 TELECOM KING SECURITIES LTD 670 2012-06-08 0.00 25.78
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640 2009-12-08 0.00 25.78
156 B01267 WINFULL SECURITIES LTD 640 2010-10-12 0.00 25.78
157 B01427 TSE'S SECURITIES LTD 560 2012-06-08 0.00 25.78
158 HONG KONG SECURITIES CLEARING CO. LTD. 429 2007-08-28 0.00 25.78
159 B01150 MTF SECURITIES LTD 160 2007-07-24 0.00 25.78
160 B01551 YUE XIU SECURITIES CO LTD 160 2007-08-24 0.00 25.78
161 B01224 MERRILL LYNCH FAR EAST LTD 1 2012-06-06 0.00 25.78
161 Total named holdings 331,147,481 25.78
13 Unnamed Investor Partipants 5,665,242 0.44
174 Total in CCASS 336,812,723 26.22
Securities not in CCASS 947,725,742 73.78
Issued securities 1,284,538,465 2012-06-30 100.00

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