Wing Lee Property Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00864  2013-03-19    
Stock code:
Show former holders

CCASS holdings on 2013-08-19

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Summary

Type of holder Holding Stake
%
Custodians 30,600,563 7.92
Brokers 54,740,582 14.18
Other intermediaries 46,667 0.01
Intermediaries 85,387,812 22.11
Named investors 0 0.00
Unnamed investors 8,227,568 2.13
Total in CCASS 93,615,380 24.24
Securities not in CCASS 292,560,378 75.76
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 9,335,932 2013-08-19 2.42 2.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,172,690 2013-08-13 2.38 4.79
3 B01284 HANG SENG SECURITIES LTD 8,378,430 2013-08-16 2.17 6.96
4 B01762 DBS VICKERS (HONG KONG) LTD 6,149,800 2013-05-06 1.59 8.55
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,712,200 2013-08-07 0.96 9.52
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,954,006 2013-08-13 0.76 10.28
7 B01700 REALINK FINANCIAL TRADE LTD 2,724,000 2013-08-13 0.71 10.99
8 C00010 CITIBANK N.A. 2,663,600 2013-08-06 0.69 11.68
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,256,184 2013-06-14 0.58 12.26
10 B01130 BOCI SECURITIES LTD 2,210,800 2013-06-17 0.57 12.83
11 B01247 KWAI HUNG SECURITIES CO LTD 1,932,364 2013-05-20 0.50 13.33
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,762,000 2013-08-19 0.46 13.79
13 C00028 NANYANG COMMERCIAL BANK LTD 1,602,600 2013-07-16 0.41 14.20
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,452,000 2013-08-13 0.38 14.58
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,392,423 2013-08-19 0.36 14.94
16 B01610 KGI ASIA LTD 1,373,200 2013-08-13 0.36 15.30
17 B01584 CHIEF SECURITIES LTD 1,280,000 2013-08-19 0.33 15.63
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,237,200 2013-04-15 0.32 15.95
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,121,000 2013-08-08 0.29 16.24
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 962,000 2013-08-08 0.25 16.49
21 B01137 CHOW SANG SANG SECURITIES LTD 960,000 2013-08-12 0.25 16.74
22 C00048 CHIYU BANKING CORPORATION LTD 922,800 2013-08-13 0.24 16.98
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 818,500 2013-08-07 0.21 17.19
24 B01338 EMPEROR SECURITIES LTD 770,150 2013-03-26 0.20 17.39
25 B01129 WOCOM SECURITIES LTD 752,000 2013-08-13 0.19 17.58
26 B01353 UOB KAY HIAN (HONG KONG) LTD 743,500 2013-04-19 0.19 17.77
27 C00041 OCBC BANK (HONG KONG) LTD 739,500 2013-08-12 0.19 17.97
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 722,784 2013-08-07 0.19 18.15
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,842 2013-08-19 0.17 18.32
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 597,082 2013-08-09 0.15 18.47
31 B01818 I-ACCESS INVESTORS LTD 579,000 2013-08-09 0.15 18.62
32 B01727 ICBC (ASIA) SECURITIES LTD 564,000 2013-08-13 0.15 18.77
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 503,000 2013-07-29 0.13 18.90
34 C00018 HANG SENG BANK LTD 502,170 2013-03-19 0.13 19.03
35 B01224 MERRILL LYNCH FAR EAST LTD 500,000 2013-08-01 0.13 19.16
36 C00037 SHANGHAI COMMERCIAL BANK LTD 451,200 2013-08-19 0.12 19.28
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 446,000 2013-07-22 0.12 19.39
38 B01410 WINGS SECURITIES (HK) LTD 378,000 2013-05-31 0.10 19.49
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 350,000 2013-03-19 0.09 19.58
40 B01183 CHONG HING SECURITIES LTD 348,000 2013-08-09 0.09 19.67
41 B01470 HUNG SING SECURITIES LTD 336,938 2013-06-05 0.09 19.76
42 B01343 CELETIO INVESTMENTS LTD 318,398 2013-07-22 0.08 19.84
43 B01695 DAH SING SECURITIES LTD 310,000 2013-04-29 0.08 19.92
44 B01271 HANG TAI SECURITIES LTD 300,000 2013-03-19 0.08 20.00
45 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2013-03-19 0.08 20.08
46 B01782 SEAGA INTERNATIONAL LTD 290,000 2013-03-19 0.08 20.15
47 B01853 CMBC SECURITIES CO LTD 283,600 2013-07-29 0.07 20.22
48 B01673 FULBRIGHT SECURITIES LTD 274,000 2013-05-20 0.07 20.29
49 B01522 CHUANGS & CO LTD 260,000 2013-03-19 0.07 20.36
50 B01601 CSC SECURITIES (HK) LTD 258,000 2013-03-19 0.07 20.43
51 B01434 BEEVEST SECURITIES LTD 250,800 2013-03-19 0.06 20.49
52 B01494 AUDREY CHOW SECURITIES LTD 225,000 2013-03-19 0.06 20.55
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,000 2013-08-07 0.05 20.60
54 B01734 KCG SECURITIES ASIA LTD 200,000 2013-03-19 0.05 20.66
55 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2013-03-19 0.05 20.71
56 B01118 EAST ASIA SECURITIES CO LTD 194,000 2013-08-16 0.05 20.76
57 B01570 GOLDENWAY SECURITIES CO LTD 186,000 2013-05-20 0.05 20.81
58 B01740 WIN SECURITIES LTD 182,000 2013-08-06 0.05 20.85
59 B01743 CEPA ALLIANCE SECURITIES LTD 180,000 2013-06-04 0.05 20.90
60 B01127 REORIENT FINANCIAL MARKETS LTD 179,000 2013-03-19 0.05 20.95
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 176,000 2013-05-21 0.05 20.99
62 B01423 PRUDENTIAL BROKERAGE LTD 173,200 2013-08-13 0.04 21.04
63 B01209 MASON SECURITIES LTD 169,800 2013-05-13 0.04 21.08
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,000 2013-08-06 0.04 21.12
65 B01445 VICTORY SECURITIES CO LTD 130,000 2013-05-23 0.03 21.15
66 C00015 DBS BANK (HONG KONG) LTD 128,000 2013-06-27 0.03 21.19
67 B01789 HO FUNG SHARES INVESTMENT LTD 127,991 2013-04-23 0.03 21.22
68 B01630 ANLI SECURITIES LTD 120,000 2013-03-19 0.03 21.25
69 B01184 QUAM SECURITIES LTD 120,000 2013-08-09 0.03 21.28
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 116,800 2013-03-19 0.03 21.31
71 B01272 FB SECURITIES (HONG KONG) LTD 108,800 2013-05-14 0.03 21.34
72 B01843 TELECOM KING SECURITIES LTD 100,000 2013-05-15 0.03 21.37
73 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2013-03-19 0.03 21.39
74 B01665 WINSOME STOCK CO LTD 100,000 2013-08-06 0.03 21.42
75 B01787 SOO PUI CHEN SECURITIES LTD 90,000 2013-05-23 0.02 21.44
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,000 2013-06-27 0.02 21.46
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,830 2013-07-09 0.02 21.48
78 B01705 HENIK SECURITIES LTD 80,000 2013-03-19 0.02 21.51
79 B01350 S. W. WOO & CO LTD 80,000 2013-08-13 0.02 21.53
80 B01280 WING FAT SECURITIES LTD 80,000 2013-03-19 0.02 21.55
81 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2013-03-26 0.02 21.57
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 74,000 2013-07-23 0.02 21.59
83 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2013-03-25 0.02 21.60
84 C00003 THE BANK OF EAST ASIA LTD 68,000 2013-07-10 0.02 21.62
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000 2013-03-19 0.02 21.64
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2013-03-26 0.02 21.65
87 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000 2013-06-27 0.02 21.67
88 B01438 KINGSTON SECURITIES LTD 60,000 2013-05-21 0.02 21.68
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2013-08-13 0.02 21.70
90 B01788 SUNRISE SECURITIES LTD 60,000 2013-03-19 0.02 21.72
91 B01415 TARZAN STOCK & SHARES LTD 60,000 2013-03-19 0.02 21.73
92 B01267 WINFULL SECURITIES LTD 56,000 2013-08-13 0.01 21.75
93 B01341 TUNG TAI SECURITIES CO LTD 55,200 2013-03-19 0.01 21.76
94 B01772 TENSANT SECURITIES LTD 52,000 2013-04-11 0.01 21.77
95 B01646 TAI NING STOCK CO LTD 50,000 2013-03-19 0.01 21.79
96 B01546 WO FUNG SECURITIES CO LTD 50,000 2013-03-19 0.01 21.80
97 HONG KONG SECURITIES CLEARING CO. LTD. 46,667 2013-03-19 0.01 21.81
98 B01266 PRIME CDEX SECURITIES LTD 46,000 2013-03-19 0.01 21.82
99 B01326 KING SUN SECURITIES LTD 45,000 2013-03-19 0.01 21.84
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2013-03-19 0.01 21.85
101 B01300 OCBC SECURITIES (HONG KONG) LTD 40,000 2013-05-10 0.01 21.86
102 B01679 TAI FUNG SECURITIES LTD 40,000 2013-06-24 0.01 21.87
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2013-08-12 0.01 21.88
104 B01580 OSHIDORI SECURITIES LTD 38,000 2013-08-13 0.01 21.89
105 B01252 CORPORATE BROKERS LTD 36,000 2013-03-19 0.01 21.90
106 B01217 TAIPING SECURITIES (HK) CO LTD 36,000 2013-03-28 0.01 21.91
107 B01433 HING WAI ALLIED SECURITIES LTD 34,200 2013-03-19 0.01 21.91
108 B01607 RHB SECURITIES HONG KONG LTD 34,000 2013-06-28 0.01 21.92
109 B01324 FUNDERSTONE SECURITIES LTD 33,164 2013-03-19 0.01 21.93
110 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2013-03-25 0.01 21.94
111 B01765 PROMISING SECURITIES CO LTD 32,000 2013-03-26 0.01 21.95
112 B01351 WING FUNG SECURITIES LTD 32,000 2013-08-12 0.01 21.96
113 B01677 ANUENUE SECURITIES LTD 30,000 2013-03-19 0.01 21.96
114 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2013-08-01 0.01 21.97
115 B01511 TAT LEE SECURITIES CO LTD 30,000 2013-03-21 0.01 21.98
116 B01885 HAFOO SECURITIES LTD 28,000 2013-07-23 0.01 21.99
117 B01290 SPS SECURITIES LTD 28,000 2013-07-09 0.01 21.99
118 B01427 TSE'S SECURITIES LTD 28,000 2013-08-13 0.01 22.00
119 B01289 SOUTH CHINA SECURITIES LTD 26,574 2013-03-19 0.01 22.01
120 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,200 2013-05-22 0.01 22.01
121 B01724 RAMON INVESTMENT CO LTD 20,600 2013-03-19 0.01 22.02
122 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-03-19 0.01 22.02
123 B01606 EWARTON SECURITIES LTD 20,000 2013-03-22 0.01 22.03
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2013-07-18 0.01 22.04
125 C00093 BNP PARIBAS 16,000 2013-06-27 0.00 22.04
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2013-08-08 0.00 22.04
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2013-06-07 0.00 22.05
128 B01458 YICKO SECURITIES LTD 15,000 2013-03-19 0.00 22.05
129 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 13,500 2013-08-06 0.00 22.06
130 B01385 FAIRWIN BROKING LTD 12,000 2013-03-19 0.00 22.06
131 B01696 HANTEC SECURITIES CO LTD 12,000 2013-03-21 0.00 22.06
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2013-05-08 0.00 22.06
133 B01651 MING HON SECURITIES LTD 12,000 2013-03-26 0.00 22.07
134 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2013-04-08 0.00 22.07
135 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-03-19 0.00 22.07
136 B01373 CHRISTFUND SECURITIES LTD 10,000 2013-08-07 0.00 22.08
137 B01661 HERMES SECURITIES LTD 10,000 2013-03-19 0.00 22.08
138 B01329 BLOOMYEARS LTD 9,000 2013-03-19 0.00 22.08
139 B01478 GOLDBRIDGE SECURITIES LTD 9,000 2013-03-19 0.00 22.08
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2013-03-19 0.00 22.09
141 B01275 SANFULL SECURITIES LTD 9,000 2013-03-19 0.00 22.09
142 B01769 ONE CHINA SECURITIES LTD 8,912 2013-08-19 0.00 22.09
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2013-03-19 0.00 22.09
144 B01608 OPEN SECURITIES LTD 8,000 2013-08-08 0.00 22.09
145 B01540 UPBEST SECURITIES CO LTD 8,000 2013-03-22 0.00 22.10
146 B01615 KAM FAI SECURITIES CO LTD 7,800 2013-03-19 0.00 22.10
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2013-07-23 0.00 22.10
148 B01462 MANGO FINANCIAL LTD 6,000 2013-03-19 0.00 22.10
149 B01519 GOOD HARVEST SECURITIES CO LTD 4,800 2013-03-19 0.00 22.10
150 B01660 GRANSING SECURITIES CO., LIMITED 4,500 2013-07-09 0.00 22.10
151 B01716 ORIENT SECURITIES LTD 4,000 2013-03-19 0.00 22.11
152 B01340 LEHIN SECURITIES LTD 3,704 2013-03-25 0.00 22.11
153 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2013-03-19 0.00 22.11
154 B01320 LUEN FAT SECURITIES CO LTD 3,000 2013-03-19 0.00 22.11
155 B01253 STOCKWELL SECURITIES LTD 3,000 2013-07-15 0.00 22.11
156 B01298 GET NICE SECURITIES LTD 2,000 2013-03-25 0.00 22.11
157 B01161 UBS SECURITIES HONG KONG LTD 2,000 2013-03-21 0.00 22.11
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,833 2013-05-16 0.00 22.11
159 C00011 PUBLIC BANK (HONG KONG) LTD 1,800 2013-03-19 0.00 22.11
160 B01645 SELINA & CO LTD 1,500 2013-03-19 0.00 22.11
161 B01514 KARL-THOMSON SECURITIES CO LTD 600 2013-08-08 0.00 22.11
162 B01407 WIN WONG SECURITIES LTD 84 2013-03-25 0.00 22.11
163 B01756 CHINA SKY SECURITIES LTD 60 2013-03-19 0.00 22.11
163 Total named holdings 85,387,812 22.11
10 Unnamed Investor Partipants 8,227,568 2.13
173 Total in CCASS 93,615,380 24.24
Securities not in CCASS 292,560,378 75.76
Issued securities 386,175,758 2013-07-31 100.00

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