SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
Stock code:
Show former holders

CCASS holdings on 2014-04-02

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Summary

Type of holder Holding Stake
%
Custodians 17,854,174 8.21
Brokers 95,008,617 43.70
Other intermediaries 2,151 0.00
Intermediaries 112,864,942 51.91
Named investors 0 0.00
Unnamed investors 3,859,293 1.78
Total in CCASS 116,724,235 53.69
Securities not in CCASS 100,694,615 46.31
Issued securities 217,418,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01253 STOCKWELL SECURITIES LTD 76,942,030 2014-02-27 35.39 35.39
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,646,776 2013-11-04 7.66 43.05
3 B01727 ICBC (ASIA) SECURITIES LTD 9,876,000 2011-09-27 4.54 47.59
4 B01130 BOCI SECURITIES LTD 5,127,605 2012-08-15 2.36 49.95
5 B01695 DAH SING SECURITIES LTD 1,091,797 2013-05-07 0.50 50.45
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,010,036 2013-09-27 0.46 50.91
7 B01260 LAMTEX SECURITIES LTD 375,365 2009-09-17 0.17 51.09
8 B01272 FB SECURITIES (HONG KONG) LTD 304,734 2009-09-17 0.14 51.23
9 B01472 SUN GROWTH SECURITIES LTD 181,500 2009-09-17 0.08 51.31
10 B01547 KWOK HING SECURITIES LTD 143,400 2012-08-01 0.07 51.38
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 110,065 2012-11-15 0.05 51.43
12 B01353 UOB KAY HIAN (HONG KONG) LTD 80,415 2012-12-04 0.04 51.46
13 C00091 BANK OF SINGAPORE LTD 72,000 2010-01-22 0.03 51.50
14 B01423 PRUDENTIAL BROKERAGE LTD 61,815 2009-09-17 0.03 51.52
15 B01570 GOLDENWAY SECURITIES CO LTD 61,812 2009-09-24 0.03 51.55
16 B01183 CHONG HING SECURITIES LTD 60,393 2012-10-24 0.03 51.58
17 B01267 WINFULL SECURITIES LTD 60,393 2009-09-17 0.03 51.61
18 B01362 JOSPA INVESTMENT CO LTD 50,472 2013-01-22 0.02 51.63
19 B01610 KGI ASIA LTD 47,273 2009-09-17 0.02 51.65
20 B01673 FULBRIGHT SECURITIES LTD 40,000 2011-11-30 0.02 51.67
21 B01328 BAN HIN SECURITIES CO LTD 38,963 2009-09-17 0.02 51.69
22 C00041 OCBC BANK (HONG KONG) LTD 31,207 2012-08-10 0.01 51.70
23 B01450 DL BROKERAGE LTD 30,195 2010-10-11 0.01 51.72
24 B01275 SANFULL SECURITIES LTD 30,195 2009-09-17 0.01 51.73
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2010-11-22 0.01 51.75
26 B01584 CHIEF SECURITIES LTD 27,740 2012-09-28 0.01 51.76
27 B01118 EAST ASIA SECURITIES CO LTD 26,540 2011-01-05 0.01 51.77
28 C00018 HANG SENG BANK LTD 25,801 2014-04-01 0.01 51.78
29 B01762 DBS VICKERS (HONG KONG) LTD 24,157 2009-09-17 0.01 51.79
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,157 2011-12-19 0.01 51.80
31 C00048 CHIYU BANKING CORPORATION LTD 24,000 2011-09-27 0.01 51.82
32 B01818 I-ACCESS INVESTORS LTD 20,000 2013-11-05 0.01 51.82
33 C00033 BANK OF CHINA (HONG KONG) LTD 19,416 2014-03-20 0.01 51.83
34 B01514 KARL-THOMSON SECURITIES CO LTD 19,195 2009-09-17 0.01 51.84
35 B01351 WING FUNG SECURITIES LTD 18,000 2013-09-27 0.01 51.85
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,800 2013-10-10 0.01 51.86
37 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,701 2009-09-17 0.01 51.87
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000 2013-04-05 0.01 51.87
39 B01523 EVER-LONG SECURITIES CO LTD 13,415 2009-09-17 0.01 51.88
40 B01700 REALINK FINANCIAL TRADE LTD 10,000 2014-04-01 0.00 51.88
41 B01559 WISETRADE SECURITIES LTD 10,000 2012-09-28 0.00 51.89
42 C00010 CITIBANK N.A. 9,278 2013-01-31 0.00 51.89
43 C00028 NANYANG COMMERCIAL BANK LTD 8,418 2013-01-21 0.00 51.90
44 C00015 DBS BANK (HONG KONG) LTD 7,242 2012-08-10 0.00 51.90
45 B01238 TAI YIP STOCK CO LTD 6,036 2009-09-17 0.00 51.90
46 B01284 HANG SENG SECURITIES LTD 4,848 2014-04-01 0.00 51.90
47 B01443 YING WAH SECURITIES CO LTD 4,000 2012-11-16 0.00 51.91
48 HONG KONG SECURITIES CLEARING CO. LTD. 2,151 2009-09-17 0.00 51.91
49 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2011-11-07 0.00 51.91
50 B01853 CMBC SECURITIES CO LTD 1,703 2013-10-10 0.00 51.91
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,205 2009-09-17 0.00 51.91
52 B01749 TANG KEE SECURITIES LTD 1,204 2009-09-17 0.00 51.91
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 994 2009-09-17 0.00 51.91
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 899 2014-04-01 0.00 51.91
55 B01289 SOUTH CHINA SECURITIES LTD 877 2013-01-31 0.00 51.91
56 B01769 ONE CHINA SECURITIES LTD 632 2013-08-02 0.00 51.91
57 B01338 EMPEROR SECURITIES LTD 78 2013-09-27 0.00 51.91
58 B01765 PROMISING SECURITIES CO LTD 14 2010-12-17 0.00 51.91
58 Total named holdings 112,864,942 51.91
5 Unnamed Investor Partipants 3,859,293 1.78
63 Total in CCASS 116,724,235 53.69
Securities not in CCASS 100,694,615 46.31
Issued securities 217,418,850 2014-03-31 100.00

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