TSIM SHA TSUI PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00247  1972-07-20    
Stock code:
Show former holders

CCASS holdings on 2014-04-25

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Summary

Type of holder Holding Stake
%
Custodians 180,849,787 11.14
Brokers 17,674,883 1.09
Other intermediaries 390 0.00
Intermediaries 198,525,060 12.23
Named investors 0 0.00
Unnamed investors 820,813 0.05
Total in CCASS 199,345,873 12.28
Securities not in CCASS 1,424,060,330 87.72
Issued securities 1,623,406,203 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 94,329,984 2014-04-17 5.81 5.81
2 C00016 DBS BANK LTD 64,255,746 2014-04-17 3.96 9.77
3 C00018 HANG SENG BANK LTD 20,980,047 2014-04-22 1.29 11.06
4 B01284 HANG SENG SECURITIES LTD 16,284,949 2014-04-17 1.00 12.06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 325,050 2014-04-17 0.02 12.08
6 B01353 UOB KAY HIAN (HONG KONG) LTD 321,128 2014-04-17 0.02 12.10
7 C00010 CITIBANK N.A. 318,754 2014-03-05 0.02 12.12
8 B01158 SOLID KING SECURITIES LTD 226,441 2014-04-11 0.01 12.14
9 C00033 BANK OF CHINA (HONG KONG) LTD 213,841 2014-04-17 0.01 12.15
10 C00015 DBS BANK (HONG KONG) LTD 181,484 2014-04-15 0.01 12.16
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 169,282 2014-04-17 0.01 12.17
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,970 2014-04-10 0.01 12.18
13 B01362 JOSPA INVESTMENT CO LTD 89,965 2013-03-08 0.01 12.18
14 B01119 CELESTIAL SECURITIES LTD 80,000 2013-11-21 0.00 12.19
15 B01209 MASON SECURITIES LTD 62,094 2014-04-17 0.00 12.19
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,501 2014-04-17 0.00 12.20
17 B01118 EAST ASIA SECURITIES CO LTD 51,247 2014-04-17 0.00 12.20
18 B01198 PO KAY SECURITIES & SHARES CO LTD 48,000 2014-04-15 0.00 12.20
19 C00037 SHANGHAI COMMERCIAL BANK LTD 46,166 2014-04-17 0.00 12.21
20 B01727 ICBC (ASIA) SECURITIES LTD 42,000 2011-02-14 0.00 12.21
21 B01137 CHOW SANG SANG SECURITIES LTD 39,378 2013-10-04 0.00 12.21
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,060 2010-09-29 0.00 12.21
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,374 2014-04-17 0.00 12.21
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,683 2013-01-21 0.00 12.22
25 C00041 OCBC BANK (HONG KONG) LTD 20,317 2013-01-15 0.00 12.22
26 B01272 FB SECURITIES (HONG KONG) LTD 19,627 2014-04-17 0.00 12.22
27 B01213 MONEYMORE SECURITIES LTD 19,066 2014-04-17 0.00 12.22
28 B01183 CHONG HING SECURITIES LTD 17,291 2014-04-17 0.00 12.22
29 C00091 BANK OF SINGAPORE LTD 14,482 2012-08-30 0.00 12.22
30 B01184 QUAM SECURITIES LTD 14,000 2013-03-04 0.00 12.22
31 B01752 HOI SANG SECURITIES LTD 12,000 2011-02-23 0.00 12.22
32 B01246 ROCTEC SECURITIES CO LTD 12,000 2012-09-25 0.00 12.22
33 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2011-05-13 0.00 12.22
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000 2008-09-19 0.00 12.22
35 B01416 VC BROKERAGE LTD 6,000 2007-06-26 0.00 12.23
36 C00028 NANYANG COMMERCIAL BANK LTD 4,432 2012-12-19 0.00 12.23
37 B01520 NORTH SEA SECURITIES LTD 4,310 2007-06-26 0.00 12.23
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2013-02-15 0.00 12.23
39 B01253 STOCKWELL SECURITIES LTD 4,000 2012-11-05 0.00 12.23
40 B01569 TANG PING KONG LTD 4,000 2012-04-10 0.00 12.23
41 B01632 WAI FAT SECURITIES LTD 3,296 2010-04-29 0.00 12.23
42 B01546 WO FUNG SECURITIES CO LTD 3,247 2010-01-06 0.00 12.23
43 B01743 CEPA ALLIANCE SECURITIES LTD 2,678 2014-03-27 0.00 12.23
44 B01967 YUNFENG SECURITIES LTD 2,457 2014-01-02 0.00 12.23
45 B01217 TAIPING SECURITIES (HK) CO LTD 2,400 2012-12-14 0.00 12.23
46 B01290 SPS SECURITIES LTD 2,035 2013-04-24 0.00 12.23
47 C00048 CHIYU BANKING CORPORATION LTD 2,000 2013-11-08 0.00 12.23
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2013-02-06 0.00 12.23
49 B01271 HANG TAI SECURITIES LTD 2,000 2011-03-21 0.00 12.23
50 B01769 ONE CHINA SECURITIES LTD 1,723 2013-12-13 0.00 12.23
51 B01789 HO FUNG SHARES INVESTMENT LTD 1,576 2014-04-17 0.00 12.23
52 B01129 WOCOM SECURITIES LTD 1,440 2007-06-26 0.00 12.23
53 B01280 WING FAT SECURITIES LTD 1,390 2009-09-25 0.00 12.23
54 B01340 LEHIN SECURITIES LTD 1,287 2013-11-14 0.00 12.23
55 B01519 GOOD HARVEST SECURITIES CO LTD 1,240 2007-06-26 0.00 12.23
56 B01853 CMBC SECURITIES CO LTD 1,162 2013-09-04 0.00 12.23
57 B01212 HENYEP SECURITIES LTD 1,080 2007-06-26 0.00 12.23
58 B01289 SOUTH CHINA SECURITIES LTD 993 2012-12-11 0.00 12.23
59 B01749 TANG KEE SECURITIES LTD 887 2007-06-26 0.00 12.23
60 B01275 SANFULL SECURITIES LTD 516 2009-11-13 0.00 12.23
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 478 2013-07-15 0.00 12.23
62 B01458 YICKO SECURITIES LTD 400 2011-04-01 0.00 12.23
63 HONG KONG SECURITIES CLEARING CO. LTD. 390 2013-04-25 0.00 12.23
64 B01150 MTF SECURITIES LTD 290 2010-11-30 0.00 12.23
65 B01788 SUNRISE SECURITIES LTD 232 2010-08-25 0.00 12.23
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 229 2012-11-27 0.00 12.23
67 B01298 GET NICE SECURITIES LTD 216 2012-02-06 0.00 12.23
68 B01433 HING WAI ALLIED SECURITIES LTD 216 2007-06-26 0.00 12.23
69 B01297 ONSHINE SECURITIES LTD 200 2007-06-26 0.00 12.23
70 B01695 DAH SING SECURITIES LTD 160 2007-06-26 0.00 12.23
71 B01610 KGI ASIA LTD 108 2013-01-02 0.00 12.23
72 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40 2007-06-26 0.00 12.23
73 C00100 JPMORGAN CHASE BANK, NATIONAL 12 2013-03-07 0.00 12.23
74 B01666 GLORY SUN SECURITIES LTD 6 2008-12-16 0.00 12.23
75 B01414 EVERHOT SECURITIES LTD 4 2010-09-21 0.00 12.23
76 B01477 FT SECURITIES LTD 1 2010-06-17 0.00 12.23
77 C00011 PUBLIC BANK (HONG KONG) LTD 1 2010-07-26 0.00 12.23
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1 2007-06-26 0.00 12.23
78 Total named holdings 198,525,060 12.23
2 Unnamed Investor Partipants 820,813 0.05
80 Total in CCASS 199,345,873 12.28
Securities not in CCASS 1,424,060,330 87.72
Issued securities 1,623,406,203 2014-04-17 100.00

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