ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2009-06-06

Exchange Code Listed Last trade Delisted
HK Main 00514  2006-06-07  2009-06-02  2009-06-08
Stock code:
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CCASS holdings on 2009-06-05

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Summary

Type of holder Holding Stake
%
Custodians 1,784,504 2.27
Brokers 1,803,229 2.29
Other intermediaries 14,188 0.02
Intermediaries 3,601,921 4.57
Named investors 0 0.00
Unnamed investors 69,045 0.09
Total in CCASS 3,670,966 4.66
Securities not in CCASS 75,107,062 95.34
Issued securities 78,778,028 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,118,565 2009-06-05 1.42 1.42
2 C00033 BANK OF CHINA (HONG KONG) LTD 575,391 2009-06-04 0.73 2.15
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 243,710 2009-06-04 0.31 2.46
4 B01284 HANG SENG SECURITIES LTD 233,248 2009-06-04 0.30 2.76
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 202,200 2009-06-04 0.26 3.01
6 B01423 PRUDENTIAL BROKERAGE LTD 128,691 2009-06-04 0.16 3.18
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,122 2009-06-04 0.14 3.32
8 B01341 TUNG TAI SECURITIES CO LTD 80,600 2007-10-02 0.10 3.42
9 B01260 LAMTEX SECURITIES LTD 70,833 2009-06-04 0.09 3.51
10 B01610 KGI ASIA LTD 69,184 2009-06-04 0.09 3.60
11 B01522 CHUANGS & CO LTD 68,960 2007-11-16 0.09 3.69
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,597 2009-06-04 0.06 3.75
13 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2009-06-03 0.05 3.80
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 39,890 2009-06-04 0.05 3.85
15 B01289 SOUTH CHINA SECURITIES LTD 33,700 2008-05-09 0.04 3.89
16 B01272 FB SECURITIES (HONG KONG) LTD 25,409 2009-05-15 0.03 3.92
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,149 2009-06-04 0.03 3.95
18 B01843 TELECOM KING SECURITIES LTD 20,000 2009-06-02 0.03 3.98
19 B01324 FUNDERSTONE SECURITIES LTD 17,420 2009-06-04 0.02 4.00
20 B01130 BOCI SECURITIES LTD 17,100 2009-06-03 0.02 4.02
21 B01762 DBS VICKERS (HONG KONG) LTD 15,030 2009-06-04 0.02 4.04
22 HONG KONG SECURITIES CLEARING CO. LTD. 14,188 2009-06-05 0.02 4.06
23 B01150 MTF SECURITIES LTD 13,750 2009-05-13 0.02 4.08
24 C00042 CMB WING LUNG BANK LTD 13,484 2007-09-07 0.02 4.10
25 C00041 OCBC BANK (HONG KONG) LTD 13,090 2009-06-03 0.02 4.11
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,448 2009-06-05 0.02 4.13
27 C00037 SHANGHAI COMMERCIAL BANK LTD 12,277 2009-06-03 0.02 4.14
28 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2009-06-04 0.02 4.16
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,632 2008-02-18 0.01 4.17
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,299 2009-06-04 0.01 4.19
31 B01415 TARZAN STOCK & SHARES LTD 10,880 2007-11-09 0.01 4.20
32 B01166 KING FOOK SECURITIES CO LTD 10,470 2009-06-04 0.01 4.21
33 C00003 THE BANK OF EAST ASIA LTD 9,958 2009-02-09 0.01 4.23
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,330 2009-06-04 0.01 4.24
35 B01407 WIN WONG SECURITIES LTD 8,500 2009-06-03 0.01 4.25
36 B01749 TANG KEE SECURITIES LTD 7,576 2007-10-29 0.01 4.26
37 B01458 YICKO SECURITIES LTD 7,240 2007-08-07 0.01 4.27
38 B01183 CHONG HING SECURITIES LTD 7,145 2009-05-15 0.01 4.28
39 B01494 AUDREY CHOW SECURITIES LTD 6,865 2008-06-30 0.01 4.29
40 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 6,776 2007-07-26 0.01 4.30
41 C00048 CHIYU BANKING CORPORATION LTD 6,642 2009-06-02 0.01 4.30
42 B01264 MIB SECURITIES (HONG KONG) LTD 6,480 2009-03-12 0.01 4.31
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,212 2009-06-03 0.01 4.32
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,957 2008-05-23 0.01 4.33
45 B01217 TAIPING SECURITIES (HK) CO LTD 5,901 2009-06-04 0.01 4.33
46 B01632 WAI FAT SECURITIES LTD 5,800 2007-08-13 0.01 4.34
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,621 2009-05-07 0.01 4.35
48 B01481 NEW REGION SECURITIES CO LTD 5,060 2009-06-03 0.01 4.36
49 C00028 NANYANG COMMERCIAL BANK LTD 4,800 2007-12-07 0.01 4.36
50 B01455 NATIONAL RESOURCES SECURITIES LTD 4,600 2008-07-30 0.01 4.37
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,365 2009-06-03 0.01 4.37
52 B01198 PO KAY SECURITIES & SHARES CO LTD 4,037 2009-05-14 0.01 4.38
53 B01437 SINO CAPITAL SECURITIES LTD 4,000 2007-11-13 0.01 4.38
54 B01275 SANFULL SECURITIES LTD 3,460 2007-09-05 0.00 4.39
55 B01119 CELESTIAL SECURITIES LTD 3,438 2009-06-04 0.00 4.39
56 B01137 CHOW SANG SANG SECURITIES LTD 3,280 2008-02-20 0.00 4.40
57 B01433 HING WAI ALLIED SECURITIES LTD 3,259 2007-11-21 0.00 4.40
58 B01497 SINOPAC SECURITIES (ASIA) LTD 3,100 2007-06-26 0.00 4.40
59 B01213 MONEYMORE SECURITIES LTD 3,000 2007-06-26 0.00 4.41
60 B01472 SUN GROWTH SECURITIES LTD 3,000 2009-06-02 0.00 4.41
61 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000 2007-06-26 0.00 4.42
62 B01173 RIFA SECURITIES LTD 2,980 2007-06-26 0.00 4.42
63 B01118 EAST ASIA SECURITIES CO LTD 2,976 2009-06-04 0.00 4.42
64 B01470 HUNG SING SECURITIES LTD 2,820 2009-05-13 0.00 4.43
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,802 2009-06-04 0.00 4.43
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,800 2009-06-03 0.00 4.43
67 B01373 CHRISTFUND SECURITIES LTD 2,797 2009-05-07 0.00 4.44
68 B01343 CELETIO INVESTMENTS LTD 2,720 2007-10-09 0.00 4.44
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,653 2008-04-10 0.00 4.44
70 B01267 WINFULL SECURITIES LTD 2,480 2009-06-04 0.00 4.45
71 C00057 UNITED OVERSEAS BANK LTD 2,429 2007-06-26 0.00 4.45
72 B01615 KAM FAI SECURITIES CO LTD 2,400 2007-06-26 0.00 4.45
73 B01646 TAI NING STOCK CO LTD 2,400 2007-11-26 0.00 4.46
74 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,320 2009-06-03 0.00 4.46
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2009-05-25 0.00 4.46
76 B01175 F. R. ZIMMERN LTD 2,000 2007-06-26 0.00 4.46
77 B01698 LUEN SING SECURITIES LTD 2,000 2007-09-28 0.00 4.47
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2007-08-02 0.00 4.47
79 B01246 ROCTEC SECURITIES CO LTD 1,960 2009-06-03 0.00 4.47
80 B01724 RAMON INVESTMENT CO LTD 1,896 2008-01-11 0.00 4.47
81 B01320 LUEN FAT SECURITIES CO LTD 1,760 2008-04-08 0.00 4.48
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,703 2007-06-26 0.00 4.48
83 B01685 ARK SECURITIES (HONG KONG) LTD 1,680 2007-06-26 0.00 4.48
84 B01543 KWONG FAT HONG (SECURITIES) LTD 1,624 2009-06-03 0.00 4.48
85 B01761 KO'S BROTHER SECURITIES CO LTD 1,619 2007-10-30 0.00 4.49
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,586 2007-09-13 0.00 4.49
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,504 2008-05-15 0.00 4.49
88 B01220 WING ON CHEONG SECURITIES CO LTD 1,500 2009-06-04 0.00 4.49
89 B01209 MASON SECURITIES LTD 1,421 2009-06-04 0.00 4.49
90 B01298 GET NICE SECURITIES LTD 1,400 2009-06-04 0.00 4.49
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,400 2007-12-12 0.00 4.50
92 B01356 DELTA ASIA SECURITIES LTD 1,330 2009-06-03 0.00 4.50
93 C00010 CITIBANK N.A. 1,327 2009-06-04 0.00 4.50
94 B01444 YUEXING SECURITIES COMPANY LTD 1,320 2008-01-04 0.00 4.50
95 B01353 UOB KAY HIAN (HONG KONG) LTD 1,315 2009-06-04 0.00 4.50
96 B01575 MASTER TRADEMORE SECURITIES LTD 1,200 2007-06-26 0.00 4.50
97 C00011 PUBLIC BANK (HONG KONG) LTD 1,200 2007-07-10 0.00 4.51
98 B01253 STOCKWELL SECURITIES LTD 1,200 2007-09-17 0.00 4.51
99 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,190 2007-09-21 0.00 4.51
100 C00015 DBS BANK (HONG KONG) LTD 1,173 2009-06-04 0.00 4.51
101 B01271 HANG TAI SECURITIES LTD 1,136 2008-01-11 0.00 4.51
102 B01297 ONSHINE SECURITIES LTD 1,128 2007-11-07 0.00 4.51
103 B01340 LEHIN SECURITIES LTD 1,071 2009-06-03 0.00 4.52
104 B01123 HING WONG SECURITIES LTD 1,040 2009-06-04 0.00 4.52
105 B01329 BLOOMYEARS LTD 1,000 2007-10-18 0.00 4.52
106 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,000 2007-06-26 0.00 4.52
107 B01567 PRIME SECURITIES LTD 1,000 2009-04-09 0.00 4.52
108 B01511 TAT LEE SECURITIES CO LTD 990 2009-06-03 0.00 4.52
109 B01607 RHB SECURITIES HONG KONG LTD 920 2007-09-24 0.00 4.52
110 B01389 ZHONGRONG PT SECURITIES LTD 908 2007-10-15 0.00 4.52
111 B01752 HOI SANG SECURITIES LTD 900 2007-08-02 0.00 4.52
112 B01338 EMPEROR SECURITIES LTD 899 2007-10-11 0.00 4.53
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 894 2007-11-08 0.00 4.53
114 C00018 HANG SENG BANK LTD 878 2009-06-04 0.00 4.53
115 B01523 EVER-LONG SECURITIES CO LTD 860 2009-05-21 0.00 4.53
116 B01425 WELLFULL SECURITIES CO LTD 831 2007-10-17 0.00 4.53
117 B01129 WOCOM SECURITIES LTD 824 2007-09-14 0.00 4.53
118 B01696 HANTEC SECURITIES CO LTD 804 2009-06-02 0.00 4.53
119 B01252 CORPORATE BROKERS LTD 800 2009-06-02 0.00 4.53
120 B01794 INTERCONTINENT SECURITIES CO LTD 800 2007-12-06 0.00 4.53
121 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 800 2009-01-23 0.00 4.54
122 B01585 SINO GRADE SECURITIES LTD 800 2007-11-02 0.00 4.54
123 B01780 TUNG SHUN SECURITIES LTD 800 2008-01-14 0.00 4.54
124 B01559 WISETRADE SECURITIES LTD 800 2009-06-04 0.00 4.54
125 B01566 K.K.M. SECURITIES LTD 768 2007-10-03 0.00 4.54
126 B01247 KWAI HUNG SECURITIES CO LTD 752 2007-10-31 0.00 4.54
127 B01789 HO FUNG SHARES INVESTMENT LTD 720 2009-06-04 0.00 4.54
128 B01391 KAY YUE SECURITIES CO LTD 680 2007-06-26 0.00 4.54
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 658 2007-07-19 0.00 4.54
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 600 2008-05-05 0.00 4.54
131 B01606 EWARTON SECURITIES LTD 600 2007-06-26 0.00 4.54
132 B01570 GOLDENWAY SECURITIES CO LTD 600 2007-07-25 0.00 4.55
133 B01438 KINGSTON SECURITIES LTD 600 2007-09-25 0.00 4.55
134 B01643 LAI PO HUNG & CO LTD 600 2007-06-26 0.00 4.55
135 B01741 SINOMAX SECURITIES LTD 600 2007-06-26 0.00 4.55
136 B01445 VICTORY SECURITIES CO LTD 600 2007-11-07 0.00 4.55
137 B01535 WING YEE SECURITIES CO LTD 600 2007-10-23 0.00 4.55
138 B01666 GLORY SUN SECURITIES LTD 560 2007-06-26 0.00 4.55
139 B01439 TAI TAK SECURITIES (ASIA) LTD 560 2009-06-01 0.00 4.55
140 B01580 OSHIDORI SECURITIES LTD 523 2007-10-23 0.00 4.55
141 B01695 DAH SING SECURITIES LTD 508 2009-05-12 0.00 4.55
142 B01141 FE SECURITIES LTD 480 2007-06-26 0.00 4.55
143 B01530 FULLJET SECURITIES LTD 480 2009-05-27 0.00 4.55
144 B01416 VC BROKERAGE LTD 470 2009-05-11 0.00 4.55
145 B01514 KARL-THOMSON SECURITIES CO LTD 458 2007-09-13 0.00 4.55
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 440 2007-12-06 0.00 4.56
147 B01410 WINGS SECURITIES (HK) LTD 416 2007-10-31 0.00 4.56
148 B01788 SUNRISE SECURITIES LTD 404 2007-09-21 0.00 4.56
149 B01776 AIF SECURITIES LTD 400 2007-09-28 0.00 4.56
150 B01460 BERICH BROKERAGE LTD 400 2009-06-05 0.00 4.56
151 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2008-03-03 0.00 4.56
152 B01636 BUSINESS SECURITIES LTD 400 2007-10-10 0.00 4.56
153 B01659 CHEER UNION SECURITIES LTD 400 2007-06-26 0.00 4.56
154 B01459 IFAST SECURITIES (HK) LTD 400 2007-09-19 0.00 4.56
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400 2007-09-05 0.00 4.56
156 B01421 ONEPLATFORM SECURITIES LTD 400 2008-05-08 0.00 4.56
157 B01805 SALISBURY SECURITIES LTD 400 2007-06-26 0.00 4.56
158 B01627 SDHG INTERNATIONAL SECURITIES LTD 400 2008-11-06 0.00 4.56
159 B01238 TAI YIP STOCK CO LTD 400 2007-09-18 0.00 4.56
160 B01569 TANG PING KONG LTD 400 2007-06-26 0.00 4.56
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2007-09-07 0.00 4.56
162 B01152 YU ON SECURITIES CO LTD 400 2007-10-08 0.00 4.56
163 B01127 REORIENT FINANCIAL MARKETS LTD 385 2007-06-26 0.00 4.56
164 B01483 BULLISH SECURITIES LTD 360 2007-10-15 0.00 4.56
165 B01326 KING SUN SECURITIES LTD 320 2007-06-26 0.00 4.56
166 B01258 CHINA POINT STOCK BROKERS LTD 300 2007-06-26 0.00 4.56
167 B01520 NORTH SEA SECURITIES LTD 300 2007-09-28 0.00 4.57
168 B01803 RICH BAY SECURITIES LTD 300 2007-11-07 0.00 4.57
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 299 2009-06-03 0.00 4.57
170 B01231 GIGAMONEY LTD 280 2009-06-03 0.00 4.57
171 B01323 DEUTSCHE SECURITIES ASIA LTD 276 2007-06-26 0.00 4.57
172 B01259 FAIR EAGLE SECURITIES CO LTD 242 2009-06-03 0.00 4.57
173 B01669 FIRST SECURITIES (HK) LTD 240 2009-03-05 0.00 4.57
174 B01266 PRIME CDEX SECURITIES LTD 220 2009-05-13 0.00 4.57
175 B01726 C.P. SECURITIES INTERNATIONAL LTD 200 2007-11-15 0.00 4.57
176 B01552 CARRIER STOCK INVESTMENT CO LTD 200 2007-10-10 0.00 4.57
177 B01809 CHINA SYSTEM SECURITIES LTD 200 2007-11-05 0.00 4.57
178 B01294 CS WEALTH SECURITIES LTD 200 2007-08-02 0.00 4.57
179 B01212 HENYEP SECURITIES LTD 200 2007-06-26 0.00 4.57
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200 2008-10-10 0.00 4.57
181 B01330 NOMURA SECURITIES (HK) LTD 200 2007-06-26 0.00 4.57
182 B01765 PROMISING SECURITIES CO LTD 200 2007-11-12 0.00 4.57
183 B01350 S. W. WOO & CO LTD 200 2007-06-26 0.00 4.57
184 B01731 SHUN HENG SECURITIES LTD 200 2007-06-26 0.00 4.57
185 B01679 TAI FUNG SECURITIES LTD 200 2007-06-26 0.00 4.57
186 B01509 UNICORN SECURITIES CO LTD 200 2009-06-03 0.00 4.57
187 B01417 CHEE TAK SECURITIES LTD 193 2007-08-10 0.00 4.57
188 B01184 QUAM SECURITIES LTD 168 2009-05-29 0.00 4.57
189 B01428 HIP HING SECURITIES LTD 160 2009-06-01 0.00 4.57
190 B01290 SPS SECURITIES LTD 116 2009-05-25 0.00 4.57
191 B01633 ENLIGHTEN SECURITIES LTD 96 2007-10-04 0.00 4.57
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96 2009-06-03 0.00 4.57
193 B01519 GOOD HARVEST SECURITIES CO LTD 80 2008-04-10 0.00 4.57
194 B01677 ANUENUE SECURITIES LTD 40 2007-06-26 0.00 4.57
195 B01599 POLARIS SECURITIES (HONG KONG) LTD 40 2009-06-04 0.00 4.57
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 39 2007-12-11 0.00 4.57
197 B01161 UBS SECURITIES HONG KONG LTD 35 2008-03-14 0.00 4.57
198 C00067 THE BANK OF NOVA SCOTIA 32 2007-06-26 0.00 4.57
199 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26 2007-10-18 0.00 4.57
200 B01584 CHIEF SECURITIES LTD 25 2009-04-15 0.00 4.57
201 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 24 2007-06-26 0.00 4.57
202 B01564 ABCI SECURITIES CO LTD 21 2007-11-09 0.00 4.57
203 B01769 ONE CHINA SECURITIES LTD 14 2009-06-04 0.00 4.57
204 B01727 ICBC (ASIA) SECURITIES LTD 12 2007-12-07 0.00 4.57
205 B01077 MACQUARIE CAPITAL SECURITIES LTD 11 2007-06-26 0.00 4.57
206 B01525 KEE CHEONG SECURITIES CO LTD 3 2007-10-09 0.00 4.57
207 B01387 LUEN HING SECURITIES LTD 2 2009-06-01 0.00 4.57
208 C00064 BNP PARIBAS 1 2007-06-26 0.00 4.57
209 B01721 HUA NAN SECURITIES (HK) LTD 1 2007-09-10 0.00 4.57
209 Total named holdings 3,601,921 4.57
15 Unnamed Investor Partipants 69,045 0.09
224 Total in CCASS 3,670,966 4.66
Securities not in CCASS 75,107,062 95.34
Issued securities 78,778,028 2009-05-31 100.00

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