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 2013-04-09

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Summary

Type of holder Holding Stake
%
Custodians 34,137,363 8.84
Brokers 51,591,982 13.36
Other intermediaries 46,667 0.01
Intermediaries 85,776,012 22.21
Named investors 0 0.00
Unnamed investors 7,867,568 2.04
Total in CCASS 93,643,580 24.25
Securities not in CCASS 292,532,178 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 12,716,732 2013-04-09 3.29 3.29
2 C00010 CITIBANK N.A. 7,319,600 2013-04-09 1.90 5.19
3 B01284 HANG SENG SECURITIES LTD 6,802,430 2013-04-09 1.76 6.95
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,532,690 2013-04-09 1.69 8.64
5 B01762 DBS VICKERS (HONG KONG) LTD 6,089,800 2013-04-08 1.58 10.22
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,528,200 2013-04-03 0.91 11.13
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,730,006 2013-04-09 0.71 11.84
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,152,184 2013-03-26 0.56 12.40
9 B01700 REALINK FINANCIAL TRADE LTD 2,020,000 2013-04-09 0.52 12.92
10 B01130 BOCI SECURITIES LTD 1,902,800 2013-04-05 0.49 13.41
11 B01247 KWAI HUNG SECURITIES CO LTD 1,892,364 2013-03-21 0.49 13.90
12 C00028 NANYANG COMMERCIAL BANK LTD 1,766,600 2013-04-09 0.46 14.36
13 B01129 WOCOM SECURITIES LTD 1,722,000 2013-04-05 0.45 14.81
14 B01610 KGI ASIA LTD 1,429,200 2013-04-05 0.37 15.18
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,304,000 2013-04-09 0.34 15.51
16 B01584 CHIEF SECURITIES LTD 1,256,000 2013-04-09 0.33 15.84
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,213,200 2013-03-25 0.31 16.15
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,200,000 2013-03-26 0.31 16.46
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,036,000 2013-04-05 0.27 16.73
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 985,000 2013-04-08 0.26 16.99
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 970,423 2013-04-09 0.25 17.24
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 942,500 2013-04-08 0.24 17.48
23 B01224 MERRILL LYNCH FAR EAST LTD 910,700 2013-04-09 0.24 17.72
24 B01338 EMPEROR SECURITIES LTD 770,150 2013-03-26 0.20 17.92
25 B01353 UOB KAY HIAN (HONG KONG) LTD 719,500 2013-04-05 0.19 18.10
26 B01673 FULBRIGHT SECURITIES LTD 562,000 2013-04-09 0.15 18.25
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 560,842 2013-03-26 0.15 18.39
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 543,000 2013-04-03 0.14 18.54
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 506,000 2013-03-26 0.13 18.67
30 C00018 HANG SENG BANK LTD 502,170 2013-03-19 0.13 18.80
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 486,784 2013-04-05 0.13 18.92
32 B01410 WINGS SECURITIES (HK) LTD 478,000 2013-03-19 0.12 19.05
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 430,000 2013-03-28 0.11 19.16
34 B01118 EAST ASIA SECURITIES CO LTD 410,000 2013-04-05 0.11 19.26
35 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 350,000 2013-03-19 0.09 19.35
36 C00041 OCBC BANK (HONG KONG) LTD 343,500 2013-03-25 0.09 19.44
37 B01727 ICBC (ASIA) SECURITIES LTD 340,000 2013-04-05 0.09 19.53
38 B01343 CELETIO INVESTMENTS LTD 333,398 2013-03-19 0.09 19.62
39 B01137 CHOW SANG SANG SECURITIES LTD 332,000 2013-04-05 0.09 19.70
40 B01853 CMBC SECURITIES CO LTD 332,000 2013-04-08 0.09 19.79
41 C00048 CHIYU BANKING CORPORATION LTD 322,800 2013-03-26 0.08 19.87
42 B01470 HUNG SING SECURITIES LTD 320,938 2013-03-19 0.08 19.96
43 B01184 QUAM SECURITIES LTD 304,000 2013-04-08 0.08 20.03
44 B01271 HANG TAI SECURITIES LTD 300,000 2013-03-19 0.08 20.11
45 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2013-03-19 0.08 20.19
46 B01425 WELLFULL SECURITIES CO LTD 300,000 2013-04-08 0.08 20.27
47 B01782 SEAGA INTERNATIONAL LTD 290,000 2013-03-19 0.08 20.34
48 B01119 CELESTIAL SECURITIES LTD 286,000 2013-04-08 0.07 20.42
49 B01183 CHONG HING SECURITIES LTD 276,000 2013-03-28 0.07 20.49
50 B01695 DAH SING SECURITIES LTD 270,000 2013-04-09 0.07 20.56
51 B01740 WIN SECURITIES LTD 270,000 2013-03-19 0.07 20.63
52 B01522 CHUANGS & CO LTD 260,000 2013-03-19 0.07 20.70
53 B01601 CSC SECURITIES (HK) LTD 258,000 2013-03-19 0.07 20.76
54 B01843 TELECOM KING SECURITIES LTD 252,000 2013-04-09 0.07 20.83
55 B01434 BEEVEST SECURITIES LTD 250,800 2013-03-19 0.06 20.89
56 B01494 AUDREY CHOW SECURITIES LTD 225,000 2013-03-19 0.06 20.95
57 B01734 KCG SECURITIES ASIA LTD 200,000 2013-03-19 0.05 21.00
58 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2013-03-19 0.05 21.05
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,082 2013-04-09 0.05 21.10
60 B01209 MASON SECURITIES LTD 193,800 2013-03-26 0.05 21.16
61 C00037 SHANGHAI COMMERCIAL BANK LTD 179,200 2013-04-05 0.05 21.20
62 B01127 REORIENT FINANCIAL MARKETS LTD 179,000 2013-03-19 0.05 21.25
63 B01818 I-ACCESS INVESTORS LTD 163,000 2013-04-09 0.04 21.29
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000 2013-03-21 0.04 21.33
65 B01570 GOLDENWAY SECURITIES CO LTD 146,000 2013-04-08 0.04 21.37
66 B01630 ANLI SECURITIES LTD 120,000 2013-03-19 0.03 21.40
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2013-03-19 0.03 21.43
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 116,800 2013-03-19 0.03 21.46
69 B01272 FB SECURITIES (HONG KONG) LTD 108,800 2013-03-19 0.03 21.49
70 C00003 THE BANK OF EAST ASIA LTD 108,000 2013-04-05 0.03 21.52
71 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2013-03-19 0.03 21.54
72 B01789 HO FUNG SHARES INVESTMENT LTD 99,991 2013-03-26 0.03 21.57
73 B01787 SOO PUI CHEN SECURITIES LTD 98,000 2013-03-19 0.03 21.59
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,000 2013-04-05 0.02 21.61
75 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2013-04-03 0.02 21.63
76 B01705 HENIK SECURITIES LTD 80,000 2013-03-19 0.02 21.66
77 B01280 WING FAT SECURITIES LTD 80,000 2013-03-19 0.02 21.68
78 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2013-03-26 0.02 21.70
79 B01423 PRUDENTIAL BROKERAGE LTD 73,200 2013-03-27 0.02 21.72
80 C00015 DBS BANK (HONG KONG) LTD 72,000 2013-04-03 0.02 21.73
81 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2013-03-25 0.02 21.75
82 B01445 VICTORY SECURITIES CO LTD 70,000 2013-03-19 0.02 21.77
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 63,200 2013-03-19 0.02 21.79
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000 2013-03-19 0.02 21.80
85 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2013-03-26 0.02 21.82
86 B01438 KINGSTON SECURITIES LTD 60,000 2013-03-19 0.02 21.83
87 B01788 SUNRISE SECURITIES LTD 60,000 2013-03-19 0.02 21.85
88 B01415 TARZAN STOCK & SHARES LTD 60,000 2013-03-19 0.02 21.87
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,830 2013-04-05 0.01 21.88
90 B01341 TUNG TAI SECURITIES CO LTD 55,200 2013-03-19 0.01 21.89
91 B01646 TAI NING STOCK CO LTD 50,000 2013-03-19 0.01 21.91
92 B01546 WO FUNG SECURITIES CO LTD 50,000 2013-03-19 0.01 21.92
93 B01665 WINSOME STOCK CO LTD 48,000 2013-03-19 0.01 21.93
94 HONG KONG SECURITIES CLEARING CO. LTD. 46,667 2013-03-19 0.01 21.94
95 B01266 PRIME CDEX SECURITIES LTD 46,000 2013-03-19 0.01 21.96
96 B01326 KING SUN SECURITIES LTD 45,000 2013-03-19 0.01 21.97
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000 2013-04-09 0.01 21.98
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2013-03-19 0.01 21.99
99 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2013-04-08 0.01 22.00
100 B01576 SIU ON SECURITIES LTD 40,000 2013-03-19 0.01 22.01
101 B01679 TAI FUNG SECURITIES LTD 40,000 2013-03-19 0.01 22.02
102 B01252 CORPORATE BROKERS LTD 36,000 2013-03-19 0.01 22.03
103 B01217 TAIPING SECURITIES (HK) CO LTD 36,000 2013-03-28 0.01 22.04
104 B01433 HING WAI ALLIED SECURITIES LTD 34,200 2013-03-19 0.01 22.05
105 B01324 FUNDERSTONE SECURITIES LTD 33,164 2013-03-19 0.01 22.06
106 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2013-03-25 0.01 22.07
107 B01765 PROMISING SECURITIES CO LTD 32,000 2013-03-26 0.01 22.07
108 B01677 ANUENUE SECURITIES LTD 30,000 2013-03-19 0.01 22.08
109 B01821 GETTA SECURITIES LTD 30,000 2013-03-19 0.01 22.09
110 B01511 TAT LEE SECURITIES CO LTD 30,000 2013-03-21 0.01 22.10
111 B01885 HAFOO SECURITIES LTD 28,000 2013-03-21 0.01 22.10
112 B01289 SOUTH CHINA SECURITIES LTD 26,574 2013-03-19 0.01 22.11
113 B01607 RHB SECURITIES HONG KONG LTD 24,000 2013-03-19 0.01 22.12
114 B01724 RAMON INVESTMENT CO LTD 20,600 2013-03-19 0.01 22.12
115 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-03-19 0.01 22.13
116 B01606 EWARTON SECURITIES LTD 20,000 2013-03-22 0.01 22.13
117 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2013-03-19 0.01 22.14
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2013-04-08 0.00 22.14
119 B01458 YICKO SECURITIES LTD 15,000 2013-03-19 0.00 22.15
120 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000 2013-04-08 0.00 22.15
121 B01460 BERICH BROKERAGE LTD 12,000 2013-04-08 0.00 22.15
122 B01385 FAIRWIN BROKING LTD 12,000 2013-03-19 0.00 22.16
123 B01696 HANTEC SECURITIES CO LTD 12,000 2013-03-21 0.00 22.16
124 B01651 MING HON SECURITIES LTD 12,000 2013-03-26 0.00 22.16
125 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2013-04-08 0.00 22.17
126 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-03-19 0.00 22.17
127 B01351 WING FUNG SECURITIES LTD 12,000 2013-04-08 0.00 22.17
128 B01373 CHRISTFUND SECURITIES LTD 10,000 2013-03-19 0.00 22.17
129 B01661 HERMES SECURITIES LTD 10,000 2013-03-19 0.00 22.18
130 B01567 PRIME SECURITIES LTD 10,000 2013-03-19 0.00 22.18
131 B01684 WANG ON SECURITIES LTD 10,000 2013-03-27 0.00 22.18
132 B01329 BLOOMYEARS LTD 9,000 2013-03-19 0.00 22.18
133 B01478 GOLDBRIDGE SECURITIES LTD 9,000 2013-03-19 0.00 22.19
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2013-03-19 0.00 22.19
135 B01275 SANFULL SECURITIES LTD 9,000 2013-03-19 0.00 22.19
136 B01769 ONE CHINA SECURITIES LTD 8,212 2013-04-09 0.00 22.19
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2013-03-19 0.00 22.20
138 B01540 UPBEST SECURITIES CO LTD 8,000 2013-03-22 0.00 22.20
139 B01615 KAM FAI SECURITIES CO LTD 7,800 2013-03-19 0.00 22.20
140 B01462 MANGO FINANCIAL LTD 6,000 2013-03-19 0.00 22.20
141 B01580 OSHIDORI SECURITIES LTD 6,000 2013-03-19 0.00 22.20
142 B01519 GOOD HARVEST SECURITIES CO LTD 4,800 2013-03-19 0.00 22.20
143 B01716 ORIENT SECURITIES LTD 4,000 2013-03-19 0.00 22.20
144 B01340 LEHIN SECURITIES LTD 3,704 2013-03-25 0.00 22.21
145 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2013-03-19 0.00 22.21
146 B01320 LUEN FAT SECURITIES CO LTD 3,000 2013-03-19 0.00 22.21
147 B01253 STOCKWELL SECURITIES LTD 3,000 2013-03-19 0.00 22.21
148 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2013-03-27 0.00 22.21
149 B01298 GET NICE SECURITIES LTD 2,000 2013-03-25 0.00 22.21
150 B01161 UBS SECURITIES HONG KONG LTD 2,000 2013-03-21 0.00 22.21
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,833 2013-03-27 0.00 22.21
152 C00011 PUBLIC BANK (HONG KONG) LTD 1,800 2013-03-19 0.00 22.21
153 B01638 KILMOREY SECURITIES LTD 1,500 2013-03-19 0.00 22.21
154 B01645 SELINA & CO LTD 1,500 2013-03-19 0.00 22.21
155 B01514 KARL-THOMSON SECURITIES CO LTD 600 2013-03-19 0.00 22.21
156 B01660 GRANSING SECURITIES CO LTD 500 2013-03-19 0.00 22.21
157 B01407 WIN WONG SECURITIES LTD 84 2013-03-25 0.00 22.21
158 B01756 CHINA SKY SECURITIES LTD 60 2013-03-19 0.00 22.21
158 Total named holdings 85,776,012 22.21
10 Unnamed Investor Partipants 7,867,568 2.04
168 Total in CCASS 93,643,580 24.25
Securities not in CCASS 292,532,178 75.75
Issued securities 386,175,758 2013-03-31 100.00

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