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 2013-03-13

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Summary

Type of holder Holding Stake
%
Custodians 63,295,223 11.79
Brokers 98,071,612 18.26
Other intermediaries 147,009 0.03
Intermediaries 161,513,844 30.07
Named investors 0 0.00
Unnamed investors 85,287,025 15.88
Total in CCASS 246,800,869 45.95
Securities not in CCASS 290,275,733 54.05
Issued securities 537,076,602 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000,098 2013-01-25 3.72 3.72
2 C00010 CITIBANK N.A. 18,034,992 2013-02-04 3.36 7.08
3 B01353 UOB KAY HIAN (HONG KONG) LTD 15,411,241 2013-02-21 2.87 9.95
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,252,040 2013-03-12 2.28 12.23
5 B01543 KWONG FAT HONG (SECURITIES) LTD 11,280,785 2013-01-03 2.10 14.33
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,109,093 2013-03-12 2.07 16.40
7 B01762 DBS VICKERS (HONG KONG) LTD 8,965,787 2013-02-20 1.67 18.07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,545,858 2013-03-12 1.22 19.29
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,590,023 2013-03-12 1.04 20.33
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,182,534 2013-03-12 0.96 21.30
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,202,000 2013-03-12 0.78 22.08
12 B01130 BOCI SECURITIES LTD 4,013,250 2013-02-27 0.75 22.82
13 C00018 HANG SENG BANK LTD 3,022,006 2010-11-01 0.56 23.39
14 B01433 HING WAI ALLIED SECURITIES LTD 2,571,505 2013-03-12 0.48 23.87
15 B01137 CHOW SANG SANG SECURITIES LTD 2,293,075 2013-02-25 0.43 24.29
16 B01284 HANG SENG SECURITIES LTD 2,114,097 2013-02-27 0.39 24.69
17 B01610 KGI ASIA LTD 1,224,334 2013-02-21 0.23 24.92
18 B01230 GAOYU SECURITIES LIMITED 1,217,640 2010-05-03 0.23 25.14
19 B01727 ICBC (ASIA) SECURITIES LTD 1,171,435 2013-02-14 0.22 25.36
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100,230 2013-03-11 0.20 25.56
21 B01462 MANGO FINANCIAL LTD 1,057,000 2010-03-12 0.20 25.76
22 B01150 MTF SECURITIES LTD 1,000,000 2013-02-26 0.19 25.95
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 932,525 2012-07-19 0.17 26.12
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 892,480 2010-02-10 0.17 26.29
25 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 882,000 2012-02-22 0.16 26.45
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 881,984 2013-02-19 0.16 26.62
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 769,612 2013-02-15 0.14 26.76
28 C00028 NANYANG COMMERCIAL BANK LTD 756,050 2013-02-27 0.14 26.90
29 B01129 WOCOM SECURITIES LTD 746,050 2013-03-08 0.14 27.04
30 B01118 EAST ASIA SECURITIES CO LTD 743,435 2013-02-19 0.14 27.18
31 B01597 TIMES SECURITIES CO LTD 734,000 2008-01-23 0.14 27.31
32 B01524 GOLDEN HILL INVESTMENT CO LTD 650,000 2012-05-18 0.12 27.44
33 B01584 CHIEF SECURITIES LTD 645,860 2013-03-12 0.12 27.56
34 B01264 MIB SECURITIES (HONG KONG) LTD 628,675 2013-02-22 0.12 27.67
35 B01686 FIRST SHANGHAI SECURITIES LTD 604,000 2009-12-07 0.11 27.78
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 524,182 2013-02-18 0.10 27.88
37 B01183 CHONG HING SECURITIES LTD 515,906 2013-02-22 0.10 27.98
38 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 509,610 2012-10-09 0.09 28.07
39 C00041 OCBC BANK (HONG KONG) LTD 493,543 2013-02-20 0.09 28.17
40 C00048 CHIYU BANKING CORPORATION LTD 470,000 2013-03-04 0.09 28.25
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 427,550 2013-02-18 0.08 28.33
42 B01289 SOUTH CHINA SECURITIES LTD 427,371 2013-02-22 0.08 28.41
43 C00037 SHANGHAI COMMERCIAL BANK LTD 391,525 2013-02-27 0.07 28.48
44 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 384,050 2013-02-22 0.07 28.56
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 370,050 2013-03-04 0.07 28.63
46 B01788 SUNRISE SECURITIES LTD 347,225 2008-01-23 0.06 28.69
47 B01450 DL BROKERAGE LTD 334,000 2012-12-10 0.06 28.75
48 B01740 WIN SECURITIES LTD 328,000 2012-10-09 0.06 28.81
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000 2010-06-25 0.06 28.87
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,965 2013-02-22 0.06 28.92
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 282,100 2013-02-25 0.05 28.98
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 260,118 2013-02-21 0.05 29.03
53 B01514 KARL-THOMSON SECURITIES CO LTD 250,000 2011-09-20 0.05 29.07
54 B01696 HANTEC SECURITIES CO LTD 201,700 2013-01-31 0.04 29.11
55 B01198 PO KAY SECURITIES & SHARES CO LTD 170,175 2012-02-13 0.03 29.14
56 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 166,425 2008-01-23 0.03 29.17
57 C00093 BNP PARIBAS 164,000 2013-01-04 0.03 29.20
58 C00015 DBS BANK (HONG KONG) LTD 159,626 2013-02-27 0.03 29.23
59 B01695 DAH SING SECURITIES LTD 158,000 2013-02-15 0.03 29.26
60 B01642 KMT SECURITIES LTD 157,500 2008-01-23 0.03 29.29
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,575 2012-10-10 0.03 29.32
62 B01166 KING FOOK SECURITIES CO LTD 155,125 2008-01-23 0.03 29.35
63 HONG KONG SECURITIES CLEARING CO. LTD. 147,009 2008-01-23 0.03 29.38
64 B01246 ROCTEC SECURITIES CO LTD 146,000 2008-01-23 0.03 29.40
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000 2009-10-09 0.03 29.43
66 B01373 CHRISTFUND SECURITIES LTD 130,250 2013-02-04 0.02 29.45
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,840 2013-03-12 0.02 29.48
68 B01421 ONEPLATFORM SECURITIES LTD 115,375 2013-01-11 0.02 29.50
69 B01324 FUNDERSTONE SECURITIES LTD 115,000 2010-11-16 0.02 29.52
70 B01511 TAT LEE SECURITIES CO LTD 114,856 2013-02-22 0.02 29.54
71 B01716 ORIENT SECURITIES LTD 110,250 2010-08-30 0.02 29.56
72 B01615 KAM FAI SECURITIES CO LTD 110,000 2013-02-18 0.02 29.58
73 B01470 HUNG SING SECURITIES LTD 100,000 2010-08-26 0.02 29.60
74 B01415 TARZAN STOCK & SHARES LTD 100,000 2012-02-06 0.02 29.62
75 B01298 GET NICE SECURITIES LTD 94,200 2011-07-29 0.02 29.64
76 B01790 YIELDFUL SECURITIES LTD 94,050 2011-12-20 0.02 29.65
77 B01564 ABCI SECURITIES CO LTD 91,589 2013-03-01 0.02 29.67
78 B01173 RIFA SECURITIES LTD 82,085 2012-08-01 0.02 29.69
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 78,200 2012-12-13 0.01 29.70
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,500 2012-09-18 0.01 29.71
81 B01275 SANFULL SECURITIES LTD 66,150 2013-02-21 0.01 29.73
82 B01646 TAI NING STOCK CO LTD 65,125 2008-01-23 0.01 29.74
83 B01119 CELESTIAL SECURITIES LTD 61,815 2012-09-25 0.01 29.75
84 B01843 TELECOM KING SECURITIES LTD 56,000 2013-02-21 0.01 29.76
85 B01749 TANG KEE SECURITIES LTD 55,343 2013-01-29 0.01 29.77
86 B01641 FULL WIN SECURITIES LTD 55,125 2008-01-23 0.01 29.78
87 B01224 MERRILL LYNCH FAR EAST LTD 55,125 2012-03-12 0.01 29.79
88 B01434 BEEVEST SECURITIES LTD 52,500 2011-01-21 0.01 29.80
89 B01550 HUAYU SECURITIES LTD 50,000 2008-01-23 0.01 29.81
90 B01443 YING WAH SECURITIES CO LTD 50,000 2008-01-23 0.01 29.82
91 B01330 NOMURA SECURITIES (HK) LTD 48,510 2012-06-28 0.01 29.83
92 B01818 I-ACCESS INVESTORS LTD 48,000 2013-03-11 0.01 29.84
93 B01662 BOKHARY SECURITIES LTD 45,150 2012-07-19 0.01 29.84
94 B01660 GRANSING SECURITIES CO., LIMITED 44,100 2013-01-17 0.01 29.85
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,100 2008-01-23 0.01 29.86
96 B01472 SUN GROWTH SECURITIES LTD 44,100 2012-12-17 0.01 29.87
97 B01673 FULBRIGHT SECURITIES LTD 42,525 2013-02-21 0.01 29.88
98 B01123 HING WONG SECURITIES LTD 42,000 2013-01-11 0.01 29.89
99 B01212 HENYEP SECURITIES LTD 41,500 2009-12-10 0.01 29.89
100 B01559 WISETRADE SECURITIES LTD 39,690 2013-01-23 0.01 29.90
101 B01252 CORPORATE BROKERS LTD 36,877 2013-02-08 0.01 29.91
102 B01338 EMPEROR SECURITIES LTD 36,500 2013-02-18 0.01 29.91
103 B01272 FB SECURITIES (HONG KONG) LTD 36,305 2012-12-12 0.01 29.92
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,000 2013-02-20 0.01 29.93
105 B01698 LUEN SING SECURITIES LTD 33,575 2010-06-30 0.01 29.93
106 B01346 CHINA PACIFIC SECURITIES LTD 33,075 2013-01-14 0.01 29.94
107 B01158 SOLID KING SECURITIES LTD 32,100 2008-01-23 0.01 29.95
108 B01423 PRUDENTIAL BROKERAGE LTD 32,000 2013-02-18 0.01 29.95
109 B01669 FIRST SECURITIES (HK) LTD 31,075 2010-02-04 0.01 29.96
110 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,575 2008-01-23 0.01 29.96
111 B01343 CELETIO INVESTMENTS LTD 30,000 2012-11-13 0.01 29.97
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2013-02-25 0.01 29.97
113 B01708 ROSA SECURITIES LTD 30,000 2011-01-17 0.01 29.98
114 B01585 SINO GRADE SECURITIES LTD 30,000 2012-02-13 0.01 29.99
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2010-05-20 0.01 29.99
116 B01773 TOYO SECURITIES ASIA LTD 30,000 2013-02-06 0.01 30.00
117 B01209 MASON SECURITIES LTD 27,740 2013-02-15 0.01 30.00
118 B01483 BULLISH SECURITIES LTD 26,000 2009-08-04 0.00 30.01
119 B01500 D.J. SECURITIES LTD 24,000 2012-02-07 0.00 30.01
120 C00003 THE BANK OF EAST ASIA LTD 22,103 2010-06-23 0.00 30.01
121 B01220 WING ON CHEONG SECURITIES CO LTD 22,050 2012-08-16 0.00 30.02
122 B01680 SUCCESS SECURITIES LTD 22,000 2010-10-18 0.00 30.02
123 C00042 CMB WING LUNG BANK LTD 21,000 2008-04-02 0.00 30.03
124 B01724 RAMON INVESTMENT CO LTD 21,000 2012-10-19 0.00 30.03
125 B01588 LEI SHING HONG SECURITIES LTD 20,000 2008-01-23 0.00 30.03
126 B01416 VC BROKERAGE LTD 20,000 2012-12-11 0.00 30.04
127 B01340 LEHIN SECURITIES LTD 16,514 2013-01-28 0.00 30.04
128 B01356 DELTA ASIA SECURITIES LTD 15,307 2010-11-17 0.00 30.04
129 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,025 2012-06-20 0.00 30.05
130 B01566 K.K.M. SECURITIES LTD 11,025 2008-01-23 0.00 30.05
131 C00026 CHONG HING BANK LTD 10,950 2008-01-23 0.00 30.05
132 B01699 MASTERLINK SECURITIES (HONG KONG) 10,500 2013-01-04 0.00 30.05
133 B01535 WING YEE SECURITIES CO LTD 10,500 2008-01-23 0.00 30.05
134 B01184 QUAM SECURITIES LTD 10,050 2013-01-23 0.00 30.06
135 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2013-01-03 0.00 30.06
136 B01700 REALINK FINANCIAL TRADE LTD 10,000 2013-02-27 0.00 30.06
137 B01789 HO FUNG SHARES INVESTMENT LTD 8,236 2012-10-22 0.00 30.06
138 B01455 NATIONAL RESOURCES SECURITIES LTD 7,500 2012-03-15 0.00 30.06
139 B01520 NORTH SEA SECURITIES LTD 6,615 2010-06-03 0.00 30.06
140 B01427 TSE'S SECURITIES LTD 6,615 2012-09-27 0.00 30.07
141 B01141 FE SECURITIES LTD 6,300 2008-01-23 0.00 30.07
142 B01290 SPS SECURITIES LTD 5,000 2012-12-12 0.00 30.07
143 B01328 BAN HIN SECURITIES CO LTD 4,410 2010-06-29 0.00 30.07
144 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2012-12-20 0.00 30.07
145 B01410 WINGS SECURITIES (HK) LTD 4,000 2008-01-23 0.00 30.07
146 B01227 HOORAY SECURITIES LTD 2,505 2008-01-23 0.00 30.07
147 C00091 BANK OF SINGAPORE LTD 2,205 2010-02-05 0.00 30.07
148 B01494 AUDREY CHOW SECURITIES LTD 2,000 2013-01-31 0.00 30.07
149 B01769 ONE CHINA SECURITIES LTD 1,926 2013-02-25 0.00 30.07
150 B01277 BRADBURY SECURITIES LTD 1,575 2009-12-21 0.00 30.07
151 B01853 CMBC SECURITIES CO LTD 1,445 2013-03-12 0.00 30.07
152 B01493 YARDLEY SECURITIES LTD 1,294 2008-01-23 0.00 30.07
153 B01294 CS WEALTH SECURITIES LTD 1,050 2008-01-23 0.00 30.07
154 B01407 WIN WONG SECURITIES LTD 1,050 2010-09-24 0.00 30.07
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 954 2012-08-16 0.00 30.07
156 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 231 2008-01-23 0.00 30.07
157 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10 2013-01-07 0.00 30.07
157 Total named holdings 161,513,844 30.07
23 Unnamed Investor Partipants 85,287,025 15.88
180 Total in CCASS 246,800,869 45.95
Securities not in CCASS 290,275,733 54.05
Issued securities 537,076,602 2013-02-28 100.00

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