Wing Lee Property Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00864  2013-03-19    
Stock code:
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CCASS holdings on 2013-05-31

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Summary

Type of holder Holding Stake
%
Custodians 31,575,363 8.18
Brokers 53,794,582 13.93
Other intermediaries 46,667 0.01
Intermediaries 85,416,612 22.12
Named investors 0 0.00
Unnamed investors 8,227,568 2.13
Total in CCASS 93,644,180 24.25
Securities not in CCASS 292,531,578 75.75
Issued securities 386,175,758 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 11,226,732 2013-05-31 2.91 2.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,260,690 2013-05-31 2.14 5.05
3 B01284 HANG SENG SECURITIES LTD 7,658,430 2013-05-31 1.98 7.03
4 B01762 DBS VICKERS (HONG KONG) LTD 6,149,800 2013-05-06 1.59 8.62
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,766,200 2013-05-30 0.98 9.60
6 C00010 CITIBANK N.A. 3,707,600 2013-05-31 0.96 10.56
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,902,006 2013-05-31 0.75 11.31
8 B01130 BOCI SECURITIES LTD 2,186,800 2013-05-24 0.57 11.87
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,152,184 2013-03-26 0.56 12.43
10 B01700 REALINK FINANCIAL TRADE LTD 2,144,000 2013-05-14 0.56 12.99
11 B01247 KWAI HUNG SECURITIES CO LTD 1,932,364 2013-05-20 0.50 13.49
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,698,000 2013-05-31 0.44 13.93
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,640,000 2013-05-08 0.42 14.35
14 C00028 NANYANG COMMERCIAL BANK LTD 1,586,600 2013-05-31 0.41 14.76
15 B01610 KGI ASIA LTD 1,493,200 2013-05-31 0.39 15.15
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,352,423 2013-05-27 0.35 15.50
17 B01129 WOCOM SECURITIES LTD 1,300,000 2013-05-20 0.34 15.84
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,282,500 2013-05-31 0.33 16.17
19 B01584 CHIEF SECURITIES LTD 1,244,000 2013-05-27 0.32 16.49
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,237,200 2013-04-15 0.32 16.81
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,080,000 2013-05-30 0.28 17.09
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,041,000 2013-05-28 0.27 17.36
23 B01224 MERRILL LYNCH FAR EAST LTD 902,700 2013-04-15 0.23 17.59
24 B01338 EMPEROR SECURITIES LTD 770,150 2013-03-26 0.20 17.79
25 B01353 UOB KAY HIAN (HONG KONG) LTD 743,500 2013-04-19 0.19 17.99
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 718,784 2013-05-31 0.19 18.17
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 680,842 2013-05-23 0.18 18.35
28 B01727 ICBC (ASIA) SECURITIES LTD 580,000 2013-05-28 0.15 18.50
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 571,000 2013-05-31 0.15 18.65
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 506,000 2013-03-26 0.13 18.78
31 C00018 HANG SENG BANK LTD 502,170 2013-03-19 0.13 18.91
32 C00041 OCBC BANK (HONG KONG) LTD 443,500 2013-05-29 0.11 19.02
33 B01137 CHOW SANG SANG SECURITIES LTD 420,000 2013-05-30 0.11 19.13
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 403,082 2013-05-30 0.10 19.24
35 B01818 I-ACCESS INVESTORS LTD 387,000 2013-05-31 0.10 19.34
36 B01410 WINGS SECURITIES (HK) LTD 378,000 2013-05-31 0.10 19.43
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 350,000 2013-03-19 0.09 19.52
38 B01343 CELETIO INVESTMENTS LTD 333,398 2013-05-16 0.09 19.61
39 B01470 HUNG SING SECURITIES LTD 320,938 2013-05-31 0.08 19.69
40 B01183 CHONG HING SECURITIES LTD 314,000 2013-05-31 0.08 19.78
41 B01695 DAH SING SECURITIES LTD 310,000 2013-04-29 0.08 19.86
42 B01271 HANG TAI SECURITIES LTD 300,000 2013-03-19 0.08 19.93
43 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2013-03-19 0.08 20.01
44 B01782 SEAGA INTERNATIONAL LTD 290,000 2013-03-19 0.08 20.09
45 B01118 EAST ASIA SECURITIES CO LTD 278,000 2013-04-26 0.07 20.16
46 B01673 FULBRIGHT SECURITIES LTD 274,000 2013-05-20 0.07 20.23
47 C00048 CHIYU BANKING CORPORATION LTD 266,800 2013-05-30 0.07 20.30
48 B01522 CHUANGS & CO LTD 260,000 2013-03-19 0.07 20.37
49 B01601 CSC SECURITIES (HK) LTD 258,000 2013-03-19 0.07 20.43
50 B01434 BEEVEST SECURITIES LTD 250,800 2013-03-19 0.06 20.50
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000 2013-05-24 0.06 20.56
52 C00003 THE BANK OF EAST ASIA LTD 228,000 2013-05-23 0.06 20.62
53 B01494 AUDREY CHOW SECURITIES LTD 225,000 2013-03-19 0.06 20.68
54 C00037 SHANGHAI COMMERCIAL BANK LTD 215,200 2013-05-21 0.06 20.73
55 B01740 WIN SECURITIES LTD 214,000 2013-05-29 0.06 20.79
56 B01734 KCG SECURITIES ASIA LTD 200,000 2013-03-19 0.05 20.84
57 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2013-03-19 0.05 20.89
58 B01570 GOLDENWAY SECURITIES CO LTD 186,000 2013-05-20 0.05 20.94
59 C00015 DBS BANK (HONG KONG) LTD 184,000 2013-05-31 0.05 20.99
60 B01127 REORIENT FINANCIAL MARKETS LTD 179,000 2013-03-19 0.05 21.03
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 176,000 2013-05-21 0.05 21.08
62 B01209 MASON SECURITIES LTD 169,800 2013-05-13 0.04 21.12
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000 2013-03-21 0.04 21.16
64 B01753 FORTUNE (HK) SECURITIES LTD 132,000 2013-04-10 0.03 21.20
65 B01445 VICTORY SECURITIES CO LTD 130,000 2013-05-23 0.03 21.23
66 B01853 CMBC SECURITIES CO LTD 128,600 2013-05-31 0.03 21.26
67 B01789 HO FUNG SHARES INVESTMENT LTD 127,991 2013-04-23 0.03 21.30
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,000 2013-05-31 0.03 21.33
69 B01630 ANLI SECURITIES LTD 120,000 2013-03-19 0.03 21.36
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 116,800 2013-03-19 0.03 21.39
71 B01423 PRUDENTIAL BROKERAGE LTD 113,200 2013-05-16 0.03 21.42
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,830 2013-05-30 0.03 21.45
73 B01272 FB SECURITIES (HONG KONG) LTD 108,800 2013-05-14 0.03 21.47
74 B01184 QUAM SECURITIES LTD 104,000 2013-05-20 0.03 21.50
75 B01843 TELECOM KING SECURITIES LTD 100,000 2013-05-15 0.03 21.53
76 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2013-03-19 0.03 21.55
77 B01787 SOO PUI CHEN SECURITIES LTD 90,000 2013-05-23 0.02 21.58
78 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2013-04-03 0.02 21.60
79 B01705 HENIK SECURITIES LTD 80,000 2013-03-19 0.02 21.62
80 B01280 WING FAT SECURITIES LTD 80,000 2013-03-19 0.02 21.64
81 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2013-03-26 0.02 21.66
82 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2013-03-25 0.02 21.68
83 B01679 TAI FUNG SECURITIES LTD 64,000 2013-05-07 0.02 21.69
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000 2013-03-19 0.02 21.71
85 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2013-03-26 0.02 21.73
86 B01438 KINGSTON SECURITIES LTD 60,000 2013-05-21 0.02 21.74
87 B01788 SUNRISE SECURITIES LTD 60,000 2013-03-19 0.02 21.76
88 B01415 TARZAN STOCK & SHARES LTD 60,000 2013-03-19 0.02 21.77
89 B01341 TUNG TAI SECURITIES CO LTD 55,200 2013-03-19 0.01 21.79
90 B01772 TENSANT SECURITIES LTD 52,000 2013-04-11 0.01 21.80
91 B01646 TAI NING STOCK CO LTD 50,000 2013-03-19 0.01 21.81
92 B01546 WO FUNG SECURITIES CO LTD 50,000 2013-03-19 0.01 21.83
93 B01665 WINSOME STOCK CO LTD 48,000 2013-03-19 0.01 21.84
94 HONG KONG SECURITIES CLEARING CO. LTD. 46,667 2013-03-19 0.01 21.85
95 B01266 PRIME CDEX SECURITIES LTD 46,000 2013-03-19 0.01 21.86
96 B01326 KING SUN SECURITIES LTD 45,000 2013-03-19 0.01 21.87
97 B01351 WING FUNG SECURITIES LTD 44,000 2013-05-20 0.01 21.89
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2013-03-19 0.01 21.90
99 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-04-23 0.01 21.91
100 B01300 OCBC SECURITIES (HONG KONG) LTD 40,000 2013-05-10 0.01 21.92
101 B01252 CORPORATE BROKERS LTD 36,000 2013-03-19 0.01 21.93
102 B01217 TAIPING SECURITIES (HK) CO LTD 36,000 2013-03-28 0.01 21.94
103 B01433 HING WAI ALLIED SECURITIES LTD 34,200 2013-03-19 0.01 21.94
104 B01324 FUNDERSTONE SECURITIES LTD 33,164 2013-03-19 0.01 21.95
105 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2013-03-25 0.01 21.96
106 B01765 PROMISING SECURITIES CO LTD 32,000 2013-03-26 0.01 21.97
107 B01677 ANUENUE SECURITIES LTD 30,000 2013-03-19 0.01 21.98
108 B01821 GETTA SECURITIES LTD 30,000 2013-03-19 0.01 21.98
109 B01511 TAT LEE SECURITIES CO LTD 30,000 2013-03-21 0.01 21.99
110 B01885 HAFOO SECURITIES LTD 28,000 2013-05-03 0.01 22.00
111 B01289 SOUTH CHINA SECURITIES LTD 26,574 2013-03-19 0.01 22.01
112 B01607 RHB SECURITIES HONG KONG LTD 24,000 2013-03-19 0.01 22.01
113 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,200 2013-05-22 0.01 22.02
114 B01724 RAMON INVESTMENT CO LTD 20,600 2013-03-19 0.01 22.02
115 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-03-19 0.01 22.03
116 B01606 EWARTON SECURITIES LTD 20,000 2013-03-22 0.01 22.03
117 B01585 SINO GRADE SECURITIES LTD 20,000 2013-05-20 0.01 22.04
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2013-05-30 0.00 22.04
119 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2013-05-31 0.00 22.05
120 B01458 YICKO SECURITIES LTD 15,000 2013-03-19 0.00 22.05
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000 2013-04-08 0.00 22.06
122 B01460 BERICH BROKERAGE LTD 12,000 2013-04-08 0.00 22.06
123 B01385 FAIRWIN BROKING LTD 12,000 2013-03-19 0.00 22.06
124 B01696 HANTEC SECURITIES CO LTD 12,000 2013-03-21 0.00 22.06
125 B01123 HING WONG SECURITIES LTD 12,000 2013-04-15 0.00 22.07
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2013-05-08 0.00 22.07
127 B01651 MING HON SECURITIES LTD 12,000 2013-03-26 0.00 22.07
128 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2013-04-08 0.00 22.08
129 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-03-19 0.00 22.08
130 B01373 CHRISTFUND SECURITIES LTD 10,000 2013-03-19 0.00 22.08
131 B01661 HERMES SECURITIES LTD 10,000 2013-03-19 0.00 22.09
132 B01329 BLOOMYEARS LTD 9,000 2013-03-19 0.00 22.09
133 B01478 GOLDBRIDGE SECURITIES LTD 9,000 2013-03-19 0.00 22.09
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2013-03-19 0.00 22.09
135 B01275 SANFULL SECURITIES LTD 9,000 2013-03-19 0.00 22.09
136 B01769 ONE CHINA SECURITIES LTD 8,212 2013-05-23 0.00 22.10
137 C00093 BNP PARIBAS 8,000 2013-05-07 0.00 22.10
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2013-03-19 0.00 22.10
139 B01540 UPBEST SECURITIES CO LTD 8,000 2013-03-22 0.00 22.10
140 B01615 KAM FAI SECURITIES CO LTD 7,800 2013-03-19 0.00 22.11
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2013-04-19 0.00 22.11
142 B01462 MANGO FINANCIAL LTD 6,000 2013-03-19 0.00 22.11
143 B01580 OSHIDORI SECURITIES LTD 6,000 2013-03-19 0.00 22.11
144 B01519 GOOD HARVEST SECURITIES CO LTD 4,800 2013-03-19 0.00 22.11
145 B01716 ORIENT SECURITIES LTD 4,000 2013-03-19 0.00 22.11
146 B01340 LEHIN SECURITIES LTD 3,704 2013-03-25 0.00 22.11
147 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2013-03-19 0.00 22.11
148 B01320 LUEN FAT SECURITIES CO LTD 3,000 2013-03-19 0.00 22.11
149 B01253 STOCKWELL SECURITIES LTD 3,000 2013-03-19 0.00 22.12
150 B01298 GET NICE SECURITIES LTD 2,000 2013-03-25 0.00 22.12
151 B01161 UBS SECURITIES HONG KONG LTD 2,000 2013-03-21 0.00 22.12
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,833 2013-05-16 0.00 22.12
153 C00011 PUBLIC BANK (HONG KONG) LTD 1,800 2013-03-19 0.00 22.12
154 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,500 2013-03-19 0.00 22.12
155 B01645 SELINA & CO LTD 1,500 2013-03-19 0.00 22.12
156 B01514 KARL-THOMSON SECURITIES CO LTD 600 2013-03-19 0.00 22.12
157 B01660 GRANSING SECURITIES CO., LIMITED 500 2013-03-19 0.00 22.12
158 B01407 WIN WONG SECURITIES LTD 84 2013-03-25 0.00 22.12
159 B01756 CHINA SKY SECURITIES LTD 60 2013-03-19 0.00 22.12
159 Total named holdings 85,416,612 22.12
10 Unnamed Investor Partipants 8,227,568 2.13
169 Total in CCASS 93,644,180 24.25
Securities not in CCASS 292,531,578 75.75
Issued securities 386,175,758 2013-05-31 100.00

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