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 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 70,423,535 5.48
Brokers 260,950,007 20.30
Other intermediaries 429 0.00
Intermediaries 331,373,971 25.78
Named investors 0 0.00
Unnamed investors 6,606,732 0.51
Total in CCASS 337,980,703 26.29
Securities not in CCASS 947,417,762 73.71
Issued securities 1,285,398,465 100.00

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 7.18 7.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,475,142 2012-11-09 2.22 9.40
3 B01130 BOCI SECURITIES LTD 24,266,894 2012-11-07 1.89 11.29
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,620,695 2012-11-09 1.29 12.58
5 B01284 HANG SENG SECURITIES LTD 12,260,719 2012-11-08 0.95 13.53
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,785,974 2012-11-09 0.76 14.29
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,353,675 2012-11-07 0.73 15.02
8 C00010 CITIBANK N.A. 8,379,024 2012-11-08 0.65 15.67
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,848,000 2012-11-08 0.61 16.28
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,382,910 2012-11-08 0.50 16.78
11 B01727 ICBC (ASIA) SECURITIES LTD 5,887,627 2012-11-09 0.46 17.24
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,349,930 2012-11-09 0.34 17.58
13 B01543 KWONG FAT HONG (SECURITIES) LTD 4,135,950 2012-11-09 0.32 17.90
14 B01129 WOCOM SECURITIES LTD 3,929,266 2012-11-08 0.31 18.20
15 B01497 SINOPAC SECURITIES (ASIA) LTD 3,758,700 2007-10-08 0.29 18.50
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,688,446 2012-11-08 0.29 18.78
17 B01423 PRUDENTIAL BROKERAGE LTD 3,562,320 2012-11-09 0.28 19.06
18 B01137 CHOW SANG SANG SECURITIES LTD 3,410,074 2012-11-09 0.27 19.33
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,316,118 2012-11-09 0.26 19.58
20 C00041 OCBC BANK (HONG KONG) LTD 3,313,986 2012-10-30 0.26 19.84
21 B01610 KGI ASIA LTD 3,270,661 2012-11-07 0.25 20.10
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,821,232 2012-11-07 0.22 20.32
23 B01721 HUA NAN SECURITIES (HK) LTD 2,700,000 2007-09-21 0.21 20.53
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,579,166 2012-11-09 0.20 20.73
25 B01584 CHIEF SECURITIES LTD 2,429,302 2012-11-09 0.19 20.92
26 B01651 MING HON SECURITIES LTD 2,428,700 2012-09-20 0.19 21.10
27 C00015 DBS BANK (HONG KONG) LTD 2,350,637 2012-11-09 0.18 21.29
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,940,000 2012-11-09 0.15 21.44
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,929,088 2012-11-08 0.15 21.59
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,645,795 2012-11-07 0.13 21.72
31 C00048 CHIYU BANKING CORPORATION LTD 1,626,178 2012-11-09 0.13 21.84
32 B01762 DBS VICKERS (HONG KONG) LTD 1,575,054 2012-09-26 0.12 21.97
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,380,280 2012-11-08 0.11 22.07
34 B01183 CHONG HING SECURITIES LTD 1,321,380 2012-11-07 0.10 22.18
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,319,148 2012-11-07 0.10 22.28
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,293,172 2012-11-09 0.10 22.38
37 B01607 RHB SECURITIES HONG KONG LTD 1,256,320 2012-11-08 0.10 22.48
38 B01118 EAST ASIA SECURITIES CO LTD 1,249,659 2012-11-02 0.10 22.57
39 B01438 KINGSTON SECURITIES LTD 1,246,500 2012-11-01 0.10 22.67
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,202,880 2012-11-09 0.09 22.76
41 B01289 SOUTH CHINA SECURITIES LTD 1,194,863 2012-11-09 0.09 22.86
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,192,556 2012-11-07 0.09 22.95
43 B01298 GET NICE SECURITIES LTD 1,168,000 2012-11-08 0.09 23.04
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,156,400 2012-11-06 0.09 23.13
45 B01535 WING YEE SECURITIES CO LTD 1,152,000 2012-10-30 0.09 23.22
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,140,000 2012-11-09 0.09 23.31
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,072,950 2012-11-08 0.08 23.39
48 B01818 I-ACCESS INVESTORS LTD 960,000 2012-11-08 0.07 23.47
49 B01924 LT SECURITIES LTD 956,000 2012-11-01 0.07 23.54
50 C00018 HANG SENG BANK LTD 950,942 2012-02-01 0.07 23.62
51 C00028 NANYANG COMMERCIAL BANK LTD 913,258 2012-11-08 0.07 23.69
52 B01673 FULBRIGHT SECURITIES LTD 909,280 2012-11-09 0.07 23.76
53 B01119 CELESTIAL SECURITIES LTD 849,538 2012-11-08 0.07 23.82
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 832,261 2012-11-09 0.06 23.89
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 814,140 2012-11-07 0.06 23.95
56 B01350 S. W. WOO & CO LTD 804,000 2012-11-07 0.06 24.01
57 B01392 TAIFAIR SECURITIES LTD 800,000 2012-11-08 0.06 24.08
58 B01247 KWAI HUNG SECURITIES CO LTD 724,132 2012-11-07 0.06 24.13
59 B01320 LUEN FAT SECURITIES CO LTD 632,675 2012-11-08 0.05 24.18
60 B01420 A ONE INVESTMENT CO LTD 600,000 2012-10-30 0.05 24.23
61 B01417 CHEE TAK SECURITIES LTD 600,000 2012-05-31 0.05 24.28
62 B01509 UNICORN SECURITIES CO LTD 600,000 2012-11-08 0.05 24.32
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 596,000 2012-11-07 0.05 24.37
64 B01338 EMPEROR SECURITIES LTD 571,558 2012-10-10 0.04 24.41
65 B01585 SINO GRADE SECURITIES LTD 568,000 2012-11-09 0.04 24.46
66 B01712 WAH SANG SECURITIES LTD 566,519 2012-11-07 0.04 24.50
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 508,000 2012-11-08 0.04 24.54
68 B01469 KAISER SECURITIES LTD 488,000 2012-11-08 0.04 24.58
69 B01123 HING WONG SECURITIES LTD 480,500 2012-07-17 0.04 24.62
70 B01445 VICTORY SECURITIES CO LTD 472,820 2012-10-30 0.04 24.65
71 B01700 REALINK FINANCIAL TRADE LTD 428,821 2012-11-07 0.03 24.69
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 408,000 2012-11-08 0.03 24.72
73 B01558 GOLD FUND SECURITIES CO LTD 400,000 2012-09-06 0.03 24.75
74 B01650 KAM LUEN SECURITIES LTD 400,000 2012-10-09 0.03 24.78
75 B01389 ZHONGRONG PT SECURITIES LTD 389,360 2012-10-30 0.03 24.81
76 B01373 CHRISTFUND SECURITIES LTD 386,320 2012-11-07 0.03 24.84
77 B01330 NOMURA SECURITIES (HK) LTD 375,000 2012-07-27 0.03 24.87
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,000 2012-05-30 0.03 24.90
79 B01267 WINFULL SECURITIES LTD 360,640 2012-11-09 0.03 24.93
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 309,127 2012-09-20 0.02 24.95
81 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 300,000 2012-11-08 0.02 24.97
82 B01695 DAH SING SECURITIES LTD 296,500 2012-11-09 0.02 25.00
83 B01778 UNITED WORLD ONLINE LTD 284,000 2012-08-31 0.02 25.02
84 B01217 TAIPING SECURITIES (HK) CO LTD 282,560 2012-11-08 0.02 25.04
85 B01300 OCBC SECURITIES (HONG KONG) LTD 280,000 2012-10-15 0.02 25.06
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,800 2012-11-08 0.02 25.08
87 B01212 HENYEP SECURITIES LTD 245,590 2012-11-08 0.02 25.10
88 B01258 CHINA POINT STOCK BROKERS LTD 240,000 2012-11-08 0.02 25.12
89 B01407 WIN WONG SECURITIES LTD 235,423 2012-11-09 0.02 25.14
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,294 2012-09-24 0.02 25.16
91 B01559 WISETRADE SECURITIES LTD 228,050 2012-11-05 0.02 25.18
92 B01416 VC BROKERAGE LTD 226,467 2012-11-08 0.02 25.19
93 B01209 MASON SECURITIES LTD 226,220 2012-11-07 0.02 25.21
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 221,500 2012-11-09 0.02 25.23
95 B01346 CHINA PACIFIC SECURITIES LTD 220,560 2012-10-08 0.02 25.24
96 B01421 ONEPLATFORM SECURITIES LTD 220,000 2012-11-09 0.02 25.26
97 B01686 FIRST SHANGHAI SECURITIES LTD 212,538 2012-11-07 0.02 25.28
98 B01566 K.K.M. SECURITIES LTD 200,000 2012-09-20 0.02 25.29
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2012-11-01 0.02 25.31
100 B01942 SINO WEALTH SECURITIES LTD 200,000 2012-09-27 0.02 25.33
101 B01904 VALUABLE CAPITAL LTD 200,000 2012-11-08 0.02 25.34
102 B01351 WING FUNG SECURITIES LTD 196,000 2012-11-08 0.02 25.36
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 167,757 2012-11-01 0.01 25.37
104 B01773 TOYO SECURITIES ASIA LTD 164,000 2011-07-11 0.01 25.38
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000 2012-10-31 0.01 25.39
106 B01646 TAI NING STOCK CO LTD 158,000 2012-09-21 0.01 25.41
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,589 2012-09-21 0.01 25.42
108 B01510 ORIENTAL PATRON SECURITIES LTD 152,000 2012-10-30 0.01 25.43
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 144,000 2012-10-31 0.01 25.44
110 B01540 UPBEST SECURITIES CO LTD 143,000 2012-09-28 0.01 25.45
111 B01705 HENIK SECURITIES LTD 140,000 2007-12-13 0.01 25.46
112 B01340 LEHIN SECURITIES LTD 139,933 2011-11-18 0.01 25.47
113 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,921 2012-11-09 0.01 25.49
114 B01272 FB SECURITIES (HONG KONG) LTD 136,334 2012-10-30 0.01 25.50
115 B01511 TAT LEE SECURITIES CO LTD 132,000 2012-11-08 0.01 25.51
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 129,920 2012-10-09 0.01 25.52
117 B01789 HO FUNG SHARES INVESTMENT LTD 129,513 2012-10-25 0.01 25.53
118 B01280 WING FAT SECURITIES LTD 121,630 2012-11-09 0.01 25.54
119 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 2012-11-08 0.01 25.55
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,499 2011-07-29 0.01 25.55
121 B01213 MONEYMORE SECURITIES LTD 110,800 2011-10-26 0.01 25.56
122 B01765 PROMISING SECURITIES CO LTD 106,400 2012-09-06 0.01 25.57
123 B01740 WIN SECURITIES LTD 102,560 2012-10-09 0.01 25.58
124 C00003 THE BANK OF EAST ASIA LTD 102,000 2011-04-01 0.01 25.59
125 B01483 BULLISH SECURITIES LTD 100,000 2012-10-09 0.01 25.59
126 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2012-11-08 0.01 25.60
127 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2012-10-05 0.01 25.61
128 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000 2011-11-14 0.01 25.62
129 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2012-05-21 0.01 25.63
130 B01290 SPS SECURITIES LTD 100,000 2012-09-20 0.01 25.63
131 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2012-11-02 0.01 25.64
132 B01466 DAOKOU SECURITIES LTD 88,000 2012-06-07 0.01 25.65
133 B01439 TAI TAK SECURITIES (ASIA) LTD 82,500 2010-04-09 0.01 25.65
134 B01843 TELECOM KING SECURITIES LTD 80,670 2012-11-01 0.01 25.66
135 B01158 SOLID KING SECURITIES LTD 80,000 2012-09-21 0.01 25.67
136 B01790 YIELDFUL SECURITIES LTD 78,540 2007-10-08 0.01 25.67
137 B01224 MERRILL LYNCH FAR EAST LTD 76,001 2012-11-08 0.01 25.68
138 B01728 AJ SECURITIES LTD 73,572 2007-11-05 0.01 25.68
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000 2012-11-01 0.01 25.69
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 71,116 2012-11-01 0.01 25.70
141 B01433 HING WAI ALLIED SECURITIES LTD 68,100 2012-11-07 0.01 25.70
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000 2012-10-30 0.01 25.71
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 68,000 2012-10-15 0.01 25.71
144 B01788 SUNRISE SECURITIES LTD 65,434 2012-11-08 0.01 25.72
145 B01575 MASTER TRADEMORE SECURITIES LTD 64,000 2012-09-17 0.00 25.72
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,642 2012-09-20 0.00 25.73
147 B01678 GLS SECURITIES LTD 60,000 2012-02-07 0.00 25.73
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2012-11-06 0.00 25.74
149 B01343 CELETIO INVESTMENTS LTD 58,750 2009-06-03 0.00 25.74
150 B01450 DL BROKERAGE LTD 53,040 2012-09-20 0.00 25.74
151 B01680 SUCCESS SECURITIES LTD 51,220 2012-09-20 0.00 25.75
152 B01922 SUN SECURITIES LTD 48,000 2012-09-20 0.00 25.75
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000 2012-10-09 0.00 25.76
154 B01632 WAI FAT SECURITIES LTD 31,550 2012-10-09 0.00 25.76
155 B01564 ABCI SECURITIES CO LTD 30,440 2011-04-01 0.00 25.76
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,050 2007-10-08 0.00 25.76
157 B01522 CHUANGS & CO LTD 28,000 2009-11-18 0.00 25.77
158 B01220 WING ON CHEONG SECURITIES CO LTD 28,000 2012-06-07 0.00 25.77
159 B01252 CORPORATE BROKERS LTD 22,232 2012-11-06 0.00 25.77
160 B01294 CS WEALTH SECURITIES LTD 20,000 2012-09-21 0.00 25.77
161 B01501 GOLDRIDE SECURITIES LTD 20,000 2012-10-09 0.00 25.77
162 B01666 GLORY SUN SECURITIES LTD 16,830 2012-09-21 0.00 25.77
163 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2012-09-21 0.00 25.78
164 B01552 CARRIER STOCK INVESTMENT CO LTD 12,400 2009-07-16 0.00 25.78
165 B01356 DELTA ASIA SECURITIES LTD 12,240 2010-03-19 0.00 25.78
166 B01375 AVEREST CAPITAL LTD 12,000 2012-11-09 0.00 25.78
167 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2012-09-21 0.00 25.78
168 B01275 SANFULL SECURITIES LTD 4,080 2012-11-08 0.00 25.78
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-07-11 0.00 25.78
170 B01853 CMBC SECURITIES CO LTD 2,308 2012-09-28 0.00 25.78
171 B01761 KO'S BROTHER SECURITIES CO LTD 1,895 2012-10-24 0.00 25.78
172 B01324 FUNDERSTONE SECURITIES LTD 800 2011-09-15 0.00 25.78
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640 2009-12-08 0.00 25.78
174 B01427 TSE'S SECURITIES LTD 560 2012-10-30 0.00 25.78
175 B01556 LUK FOOK SECURITIES (HK) LTD 500 2012-10-31 0.00 25.78
176 HONG KONG SECURITIES CLEARING CO. LTD. 429 2007-08-28 0.00 25.78
177 B01769 ONE CHINA SECURITIES LTD 419 2012-11-08 0.00 25.78
178 B01415 TARZAN STOCK & SHARES LTD 400 2012-11-08 0.00 25.78
179 B01150 MTF SECURITIES LTD 160 2012-10-04 0.00 25.78
180 B01551 YUE XIU SECURITIES CO LTD 160 2007-08-24 0.00 25.78
180 Total named holdings 331,373,971 25.78
12 Unnamed Investor Partipants 6,606,732 0.51
192 Total in CCASS 337,980,703 26.29
Securities not in CCASS 947,417,762 73.71
Issued securities 1,285,398,465 2012-10-31 100.00

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