CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
Stock code:
Show former holders

CCASS holdings on 2008-01-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,208,240,035 52.17
Brokers 80,620,134 3.48
Other intermediaries 860,000 0.04
Intermediaries 1,289,720,169 55.68
Named investors 0 0.00
Unnamed investors 4,223,049 0.18
Total in CCASS 1,293,943,218 55.87
Securities not in CCASS 1,022,221,120 44.13
Issued securities 2,316,164,338 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 615,906,318 2008-01-07 26.59 26.59
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 297,269,491 2008-01-07 12.83 39.43
3 C00010 CITIBANK N.A. 219,683,624 2008-01-07 9.48 48.91
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,053,040 2008-01-07 0.65 49.56
5 C00074 DEUTSCHE BANK AG 13,766,656 2008-01-07 0.59 50.16
6 B01323 DEUTSCHE SECURITIES ASIA LTD 11,606,514 2008-01-07 0.50 50.66
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,921,295 2008-01-07 0.39 51.04
8 B01224 MERRILL LYNCH FAR EAST LTD 8,729,367 2008-01-07 0.38 51.42
9 C00003 THE BANK OF EAST ASIA LTD 8,266,080 2008-01-03 0.36 51.78
10 C00016 DBS BANK LTD 6,219,721 2008-01-07 0.27 52.04
11 B01555 ABN AMRO CLEARING HONG KONG LTD 4,595,035 2008-01-07 0.20 52.24
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,885,890 2008-01-07 0.17 52.41
13 C00041 OCBC BANK (HONG KONG) LTD 3,716,064 2008-01-03 0.16 52.57
14 B01161 UBS SECURITIES HONG KONG LTD 3,445,323 2008-01-07 0.15 52.72
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,963,846 2008-01-04 0.13 52.85
16 B01762 DBS VICKERS (HONG KONG) LTD 2,923,421 2008-01-07 0.13 52.97
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,846,280 2008-01-07 0.12 53.10
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,432,515 2008-01-07 0.11 53.20
19 B01158 SOLID KING SECURITIES LTD 2,405,840 2008-01-04 0.10 53.31
20 B01121 SG SECURITIES (HK) LTD 2,256,501 2008-01-07 0.10 53.40
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,104,779 2008-01-03 0.09 53.49
22 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,030,382 2008-01-07 0.09 53.58
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,966,440 2008-01-07 0.08 53.67
24 B01118 EAST ASIA SECURITIES CO LTD 1,842,589 2008-01-07 0.08 53.75
25 C00042 CMB WING LUNG BANK LTD 1,819,482 2007-12-28 0.08 53.82
26 B01284 HANG SENG SECURITIES LTD 1,803,328 2008-01-07 0.08 53.90
27 C00064 BNP PARIBAS 1,693,000 2007-12-28 0.07 53.98
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,551,740 2008-01-04 0.07 54.04
29 C00018 HANG SENG BANK LTD 1,425,899 2008-01-04 0.06 54.10
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,393,820 2008-01-07 0.06 54.16
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,306,024 2008-01-07 0.06 54.22
32 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,294,625 2008-01-07 0.06 54.28
33 B01272 FB SECURITIES (HONG KONG) LTD 1,278,113 2008-01-07 0.06 54.33
34 C00015 DBS BANK (HONG KONG) LTD 1,259,982 2008-01-07 0.05 54.39
35 B01130 BOCI SECURITIES LTD 1,189,564 2008-01-07 0.05 54.44
36 B01376 PUBLIC SECURITIES LTD 1,162,000 2007-12-10 0.05 54.49
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,038,236 2008-01-07 0.04 54.53
38 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,026,702 2008-01-07 0.04 54.58
39 B01506 BEAR STEARNS ASIA LTD 1,017,900 2008-01-07 0.04 54.62
40 C00057 UNITED OVERSEAS BANK LTD 909,250 2008-01-07 0.04 54.66
41 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 905,000 2007-12-20 0.04 54.70
42 C00083 BANK CONSORTIUM TRUST CO LTD 904,000 2007-11-08 0.04 54.74
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 870,521 2008-01-07 0.04 54.78
44 P00018 SOLID CAPITAL HOLDINGS LTD 860,000 2007-10-16 0.04 54.81
45 C00026 CHONG HING BANK LTD 827,000 2008-01-04 0.04 54.85
46 C00028 NANYANG COMMERCIAL BANK LTD 796,798 2008-01-07 0.03 54.88
47 B01183 CHONG HING SECURITIES LTD 780,629 2008-01-03 0.03 54.92
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 740,000 2008-01-07 0.03 54.95
49 C00048 CHIYU BANKING CORPORATION LTD 625,095 2008-01-07 0.03 54.98
50 C00012 DAH SING BANK LTD 612,960 2007-12-19 0.03 55.00
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 579,138 2008-01-04 0.03 55.03
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 562,358 2008-01-07 0.02 55.05
53 B01477 FT SECURITIES LTD 514,971 2008-01-07 0.02 55.07
54 B01209 MASON SECURITIES LTD 511,800 2008-01-07 0.02 55.10
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 501,000 2007-11-27 0.02 55.12
56 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 447,630 2008-01-07 0.02 55.14
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 419,574 2008-01-07 0.02 55.15
58 C00053 AMERICAN EXPRESS BANK LTD 405,426 2007-12-19 0.02 55.17
59 B01554 MACQUARIE EQUITIES (ASIA) LTD 386,202 2008-01-07 0.02 55.19
60 B01695 DAH SING SECURITIES LTD 357,500 2008-01-04 0.02 55.20
61 B01338 EMPEROR SECURITIES LTD 331,000 2008-01-04 0.01 55.22
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 306,329 2008-01-03 0.01 55.23
63 B01414 EVERHOT SECURITIES LTD 301,000 2007-11-30 0.01 55.24
64 B01727 ICBC (ASIA) SECURITIES LTD 298,851 2008-01-07 0.01 55.26
65 B01787 SOO PUI CHEN SECURITIES LTD 289,000 2008-01-07 0.01 55.27
66 B01610 KGI ASIA LTD 274,000 2008-01-07 0.01 55.28
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 263,000 2008-01-07 0.01 55.29
68 B01839 RABO BROKERAGE HK LTD 238,750 2008-01-07 0.01 55.30
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 237,000 2008-01-07 0.01 55.31
70 B01330 NOMURA SECURITIES (HK) LTD 228,000 2008-01-07 0.01 55.32
71 B01416 VC BROKERAGE LTD 224,000 2008-01-07 0.01 55.33
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 216,500 2007-12-12 0.01 55.34
73 B01298 GET NICE SECURITIES LTD 210,010 2008-01-03 0.01 55.35
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 205,000 2007-12-19 0.01 55.36
75 B01420 A ONE INVESTMENT CO LTD 189,000 2008-01-03 0.01 55.37
76 B01246 ROCTEC SECURITIES CO LTD 176,000 2008-01-03 0.01 55.38
77 B01152 YU ON SECURITIES CO LTD 174,000 2008-01-07 0.01 55.38
78 B01138 CLSA LTD 162,700 2008-01-07 0.01 55.39
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 159,108 2008-01-04 0.01 55.40
80 B01651 MING HON SECURITIES LTD 156,900 2007-11-09 0.01 55.40
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 146,000 2008-01-07 0.01 55.41
82 B01137 CHOW SANG SANG SECURITIES LTD 135,736 2008-01-04 0.01 55.42
83 B01425 WELLFULL SECURITIES CO LTD 129,000 2008-01-04 0.01 55.42
84 C00071 ING BANK N.V. 127,355 2008-01-07 0.01 55.43
85 B01558 GOLD FUND SECURITIES CO LTD 125,000 2007-12-19 0.01 55.43
86 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 124,000 2007-12-03 0.01 55.44
87 B01289 SOUTH CHINA SECURITIES LTD 119,932 2008-01-07 0.01 55.44
88 B01129 WOCOM SECURITIES LTD 113,000 2008-01-02 0.00 55.45
89 B01217 TAIPING SECURITIES (HK) CO LTD 112,000 2008-01-07 0.00 55.45
90 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111,000 2008-01-07 0.00 55.46
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,000 2008-01-07 0.00 55.46
92 B01198 PO KAY SECURITIES & SHARES CO LTD 109,000 2007-12-28 0.00 55.47
93 B01789 HO FUNG SHARES INVESTMENT LTD 107,707 2008-01-07 0.00 55.47
94 B01324 FUNDERSTONE SECURITIES LTD 97,000 2008-01-03 0.00 55.48
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,520 2008-01-07 0.00 55.48
96 C00087 HUNG KAI FINANCE CO LTD 90,000 2007-06-26 0.00 55.48
97 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 87,500 2008-01-07 0.00 55.49
98 B01119 CELESTIAL SECURITIES LTD 85,000 2008-01-04 0.00 55.49
99 B01450 DL BROKERAGE LTD 83,000 2008-01-07 0.00 55.50
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2008-01-07 0.00 55.50
101 B01570 GOLDENWAY SECURITIES CO LTD 79,000 2008-01-04 0.00 55.50
102 B01294 CS WEALTH SECURITIES LTD 76,600 2007-12-19 0.00 55.51
103 B01584 CHIEF SECURITIES LTD 74,057 2008-01-07 0.00 55.51
104 B01247 KWAI HUNG SECURITIES CO LTD 73,000 2008-01-03 0.00 55.51
105 B01220 WING ON CHEONG SECURITIES CO LTD 70,000 2008-01-04 0.00 55.51
106 B01423 PRUDENTIAL BROKERAGE LTD 68,000 2008-01-07 0.00 55.52
107 B01252 CORPORATE BROKERS LTD 67,340 2007-12-21 0.00 55.52
108 B01264 MIB SECURITIES (HONG KONG) LTD 66,000 2008-01-04 0.00 55.52
109 B01238 TAI YIP STOCK CO LTD 66,000 2007-12-28 0.00 55.53
110 B01267 WINFULL SECURITIES LTD 64,000 2007-12-28 0.00 55.53
111 B01127 REORIENT FINANCIAL MARKETS LTD 62,000 2008-01-03 0.00 55.53
112 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,000 2008-01-04 0.00 55.53
113 B01391 KAY YUE SECURITIES CO LTD 59,000 2007-11-30 0.00 55.54
114 B01765 PROMISING SECURITIES CO LTD 58,000 2007-12-28 0.00 55.54
115 B01173 RIFA SECURITIES LTD 57,000 2007-11-13 0.00 55.54
116 B01275 SANFULL SECURITIES LTD 57,000 2008-01-07 0.00 55.54
117 B01383 RICH PLEASURE SECURITIES LTD 56,000 2008-01-04 0.00 55.55
118 B01500 D.J. SECURITIES LTD 55,000 2008-01-07 0.00 55.55
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2007-12-21 0.00 55.55
120 B01525 KEE CHEONG SECURITIES CO LTD 54,000 2007-12-28 0.00 55.55
121 B01290 SPS SECURITIES LTD 53,000 2007-12-20 0.00 55.56
122 B01328 BAN HIN SECURITIES CO LTD 50,000 2007-12-18 0.00 55.56
123 B01280 WING FAT SECURITIES LTD 47,000 2007-12-28 0.00 55.56
124 B01494 AUDREY CHOW SECURITIES LTD 44,000 2007-12-03 0.00 55.56
125 B01387 LUEN HING SECURITIES LTD 44,000 2008-01-03 0.00 55.56
126 B01445 VICTORY SECURITIES CO LTD 43,000 2007-12-28 0.00 55.57
127 B01673 FULBRIGHT SECURITIES LTD 41,000 2008-01-07 0.00 55.57
128 B01543 KWONG FAT HONG (SECURITIES) LTD 40,220 2007-10-16 0.00 55.57
129 B01373 CHRISTFUND SECURITIES LTD 40,000 2008-01-03 0.00 55.57
130 B01472 SUN GROWTH SECURITIES LTD 39,000 2007-12-19 0.00 55.57
131 B01439 TAI TAK SECURITIES (ASIA) LTD 39,000 2007-12-28 0.00 55.57
132 B01664 ROOFER SECURITIES LTD 37,000 2008-01-03 0.00 55.58
133 B01567 PRIME SECURITIES LTD 36,000 2008-01-04 0.00 55.58
134 B01271 HANG TAI SECURITIES LTD 35,000 2007-12-21 0.00 55.58
135 B01782 SEAGA INTERNATIONAL LTD 33,000 2007-10-22 0.00 55.58
136 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 33,000 2007-12-07 0.00 55.58
137 B01123 HING WONG SECURITIES LTD 32,000 2008-01-04 0.00 55.58
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2008-01-07 0.00 55.58
139 B01749 TANG KEE SECURITIES LTD 31,036 2007-12-28 0.00 55.59
140 B01175 F. R. ZIMMERN LTD 31,000 2007-10-18 0.00 55.59
141 B01150 MTF SECURITIES LTD 31,000 2008-01-03 0.00 55.59
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000 2008-01-04 0.00 55.59
143 B01588 LEI SHING HONG SECURITIES LTD 30,200 2008-01-02 0.00 55.59
144 B01752 HOI SANG SECURITIES LTD 29,000 2008-01-07 0.00 55.59
145 B01356 DELTA ASIA SECURITIES LTD 28,665 2008-01-04 0.00 55.59
146 B01166 KING FOOK SECURITIES CO LTD 28,267 2007-12-21 0.00 55.60
147 B01282 CHELSEA SECURITIES LTD 28,000 2007-11-13 0.00 55.60
148 B01524 GOLDEN HILL INVESTMENT CO LTD 28,000 2007-12-27 0.00 55.60
149 B01415 TARZAN STOCK & SHARES LTD 28,000 2008-01-03 0.00 55.60
150 B01607 RHB SECURITIES HONG KONG LTD 27,142 2008-01-07 0.00 55.60
151 B01455 NATIONAL RESOURCES SECURITIES LTD 27,000 2007-12-28 0.00 55.60
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2007-10-04 0.00 55.60
153 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,100 2008-01-07 0.00 55.60
154 B01786 KO KUN STOCK CO LTD 26,000 2007-10-25 0.00 55.60
155 B01511 TAT LEE SECURITIES CO LTD 26,000 2008-01-04 0.00 55.61
156 B01375 AVEREST CAPITAL LTD 25,000 2007-11-13 0.00 55.61
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000 2008-01-04 0.00 55.61
158 B01547 KWOK HING SECURITIES LTD 25,000 2007-09-04 0.00 55.61
159 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,000 2008-01-03 0.00 55.61
160 B01522 CHUANGS & CO LTD 24,000 2007-12-28 0.00 55.61
161 B01340 LEHIN SECURITIES LTD 23,227 2008-01-07 0.00 55.61
162 B01702 BLACK MARBLE SECURITIES LTD 23,000 2008-01-03 0.00 55.61
163 B01473 SUNNY WORLD INVESTMENT LTD 23,000 2007-12-06 0.00 55.61
164 B01778 UNITED WORLD ONLINE LTD 23,000 2008-01-03 0.00 55.62
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2008-01-04 0.00 55.62
166 B01392 TAIFAIR SECURITIES LTD 22,000 2007-12-21 0.00 55.62
167 B01569 TANG PING KONG LTD 22,000 2007-11-16 0.00 55.62
168 B01609 WILBY SECURITIES LTD 22,000 2007-09-20 0.00 55.62
169 B01739 CHUNG LEE SECURITIES CO LTD 21,000 2008-01-04 0.00 55.62
170 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 21,000 2007-09-20 0.00 55.62
171 B01463 KGI WEALTH MANAGEMENT LTD 21,000 2008-01-07 0.00 55.62
172 B01576 SIU ON SECURITIES LTD 21,000 2007-09-21 0.00 55.62
173 B01343 CELETIO INVESTMENTS LTD 20,500 2008-01-02 0.00 55.62
174 B01659 CHEER UNION SECURITIES LTD 20,000 2007-12-17 0.00 55.62
175 B01362 JOSPA INVESTMENT CO LTD 20,000 2008-01-03 0.00 55.63
176 C00004 MUFG BANK, LTD. 20,000 2007-06-26 0.00 55.63
177 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2008-01-02 0.00 55.63
178 B01566 K.K.M. SECURITIES LTD 19,841 2007-12-05 0.00 55.63
179 B01212 HENYEP SECURITIES LTD 19,000 2007-12-28 0.00 55.63
180 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 2008-01-07 0.00 55.63
181 B01421 ONEPLATFORM SECURITIES LTD 18,000 2007-12-03 0.00 55.63
182 B01788 SUNRISE SECURITIES LTD 18,000 2008-01-04 0.00 55.63
183 B01773 TOYO SECURITIES ASIA LTD 18,000 2007-12-05 0.00 55.63
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2007-11-05 0.00 55.63
185 B01815 T & F EQUITIES LTD 17,000 2008-01-03 0.00 55.63
186 B01740 WIN SECURITIES LTD 17,000 2008-01-07 0.00 55.63
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 2008-01-07 0.00 55.63
188 B01551 YUE XIU SECURITIES CO LTD 17,000 2008-01-07 0.00 55.64
189 B01444 YUEXING SECURITIES COMPANY LTD 17,000 2007-12-28 0.00 55.64
190 B01434 BEEVEST SECURITIES LTD 16,000 2007-12-14 0.00 55.64
191 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2007-12-07 0.00 55.64
192 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2008-01-07 0.00 55.64
193 B01797 SZEHOPE SECURITIES CO LTD 16,000 2007-08-28 0.00 55.64
194 B01768 WINTONE SECURITIES LTD 16,000 2008-01-04 0.00 55.64
195 C00011 PUBLIC BANK (HONG KONG) LTD 15,716 2007-11-30 0.00 55.64
196 B01535 WING YEE SECURITIES CO LTD 15,400 2007-12-05 0.00 55.64
197 B01823 ANGLO CHINESE SECURITIES LTD 15,000 2007-06-26 0.00 55.64
198 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000 2007-12-14 0.00 55.64
199 B01466 DAOKOU SECURITIES LTD 15,000 2007-12-11 0.00 55.64
200 B01678 GLS SECURITIES LTD 15,000 2008-01-03 0.00 55.64
201 B01326 KING SUN SECURITIES LTD 15,000 2007-12-28 0.00 55.64
202 B01320 LUEN FAT SECURITIES CO LTD 15,000 2007-12-17 0.00 55.64
203 B01706 MAN HON YEUNG SECURITIES LTD 15,000 2007-12-05 0.00 55.65
204 B01493 YARDLEY SECURITIES LTD 15,000 2007-12-05 0.00 55.65
205 B01184 QUAM SECURITIES LTD 14,200 2008-01-03 0.00 55.65
206 B01266 PRIME CDEX SECURITIES LTD 14,000 2007-12-10 0.00 55.65
207 B01646 TAI NING STOCK CO LTD 14,000 2007-11-27 0.00 55.65
208 B01632 WAI FAT SECURITIES LTD 14,000 2008-01-03 0.00 55.65
209 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 13,788 2007-12-11 0.00 55.65
210 B01662 BOKHARY SECURITIES LTD 13,000 2007-12-28 0.00 55.65
211 B01615 KAM FAI SECURITIES CO LTD 13,000 2008-01-03 0.00 55.65
212 B01350 S. W. WOO & CO LTD 13,000 2007-11-28 0.00 55.65
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,000 2007-12-28 0.00 55.65
214 B01636 BUSINESS SECURITIES LTD 12,000 2007-12-04 0.00 55.65
215 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2007-12-18 0.00 55.65
216 B01213 MONEYMORE SECURITIES LTD 12,000 2008-01-04 0.00 55.65
217 B01296 MONTGOMERY SECURITIES LTD 12,000 2007-09-21 0.00 55.65
218 B01585 SINO GRADE SECURITIES LTD 12,000 2008-01-04 0.00 55.65
219 B01796 SOO PEI SHAO & CO LTD 12,000 2007-12-17 0.00 55.65
220 B01780 TUNG SHUN SECURITIES LTD 12,000 2007-12-31 0.00 55.65
221 B01665 WINSOME STOCK CO LTD 12,000 2007-12-14 0.00 55.66
222 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2008-01-02 0.00 55.66
223 B01837 ETRADE SECURITIES (HONG KONG) LTD 11,477 2008-01-07 0.00 55.66
224 B01292 ALPHA SECURITIES CO LTD 11,000 2007-12-03 0.00 55.66
225 B01754 ASIA PACIFIC SECURITIES LTD 11,000 2008-01-03 0.00 55.66
226 B01329 BLOOMYEARS LTD 11,000 2007-10-29 0.00 55.66
227 B01459 IFAST SECURITIES (HK) LTD 11,000 2007-11-12 0.00 55.66
228 B01462 MANGO FINANCIAL LTD 11,000 2008-01-04 0.00 55.66
229 B01538 MORTON SECURITIES LTD 11,000 2007-09-04 0.00 55.66
230 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,670 2007-08-21 0.00 55.66
231 B01483 BULLISH SECURITIES LTD 10,000 2007-12-27 0.00 55.66
232 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2007-09-27 0.00 55.66
233 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2007-12-20 0.00 55.66
234 B01230 GAOYU SECURITIES LIMITED 10,000 2008-01-07 0.00 55.66
235 B01308 M&F ASSET MANAGEMENT LTD 10,000 2007-12-12 0.00 55.66
236 B01592 PLATINUM BROKING CO LTD 10,000 2007-12-07 0.00 55.66
237 B01564 ABCI SECURITIES CO LTD 9,000 2008-01-03 0.00 55.66
238 B01685 ARK SECURITIES (HONG KONG) LTD 9,000 2008-01-03 0.00 55.66
239 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2007-12-17 0.00 55.66
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000 2007-12-05 0.00 55.66
241 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 9,000 2007-06-26 0.00 55.66
242 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 8,600 2008-01-07 0.00 55.66
243 B01460 BERICH BROKERAGE LTD 8,123 2007-12-18 0.00 55.67
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2007-12-19 0.00 55.67
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2008-01-03 0.00 55.67
246 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2007-12-14 0.00 55.67
247 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000 2007-11-16 0.00 55.67
248 B01805 SALISBURY SECURITIES LTD 8,000 2007-12-12 0.00 55.67
249 B01253 STOCKWELL SECURITIES LTD 8,000 2007-12-28 0.00 55.67
250 B01559 WISETRADE SECURITIES LTD 8,000 2007-10-04 0.00 55.67
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,500 2007-09-18 0.00 55.67
252 B01601 CSC SECURITIES (HK) LTD 7,000 2007-12-21 0.00 55.67
253 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,000 2007-12-18 0.00 55.67
254 B01403 QUEST STOCKBROKERS (HK) LTD 7,000 2007-06-26 0.00 55.67
255 B01342 WAH THAI SECURITIES LTD 7,000 2008-01-03 0.00 55.67
256 B01458 YICKO SECURITIES LTD 7,000 2007-12-11 0.00 55.67
257 B01790 YIELDFUL SECURITIES LTD 7,000 2007-09-25 0.00 55.67
258 B01645 SELINA & CO LTD 6,950 2007-08-08 0.00 55.67
259 B01700 REALINK FINANCIAL TRADE LTD 6,100 2008-01-04 0.00 55.67
260 B01407 WIN WONG SECURITIES LTD 6,054 2008-01-07 0.00 55.67
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2007-11-06 0.00 55.67
262 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2008-01-04 0.00 55.67
263 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2008-01-04 0.00 55.67
264 B01470 HUNG SING SECURITIES LTD 6,000 2008-01-03 0.00 55.67
265 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2007-12-28 0.00 55.67
266 B01297 ONSHINE SECURITIES LTD 6,000 2007-12-19 0.00 55.67
267 B01351 WING FUNG SECURITIES LTD 6,000 2007-12-21 0.00 55.67
268 B01674 HONGKONG BAY SECURITIES LTD 5,600 2007-12-18 0.00 55.67
269 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000 2007-11-06 0.00 55.67
270 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2007-11-27 0.00 55.67
271 B01528 EAA SECURITIES LTD 5,000 2007-11-12 0.00 55.67
272 B01141 FE SECURITIES LTD 5,000 2007-12-12 0.00 55.67
273 B01696 HANTEC SECURITIES CO LTD 5,000 2008-01-07 0.00 55.67
274 B01428 HIP HING SECURITIES LTD 5,000 2007-10-31 0.00 55.67
275 B01438 KINGSTON SECURITIES LTD 5,000 2008-01-04 0.00 55.67
276 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2007-12-21 0.00 55.67
277 B01698 LUEN SING SECURITIES LTD 5,000 2007-12-21 0.00 55.67
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2007-12-05 0.00 55.67
279 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000 2008-01-07 0.00 55.67
280 B01724 RAMON INVESTMENT CO LTD 5,000 2007-06-26 0.00 55.68
281 B01712 WAH SANG SECURITIES LTD 5,000 2007-10-30 0.00 55.68
282 B01684 WANG ON SECURITIES LTD 5,000 2007-11-28 0.00 55.68
283 B01604 WANHAI SECURITIES (HK) LTD 5,000 2007-11-28 0.00 55.68
284 B01546 WO FUNG SECURITIES CO LTD 5,000 2008-01-07 0.00 55.68
285 B01776 AIF SECURITIES LTD 4,000 2007-12-28 0.00 55.68
286 B01833 CTBC ASIA LTD 4,000 2008-01-04 0.00 55.68
287 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,000 2007-12-21 0.00 55.68
288 B01523 EVER-LONG SECURITIES CO LTD 4,000 2007-12-28 0.00 55.68
289 B01478 GOLDBRIDGE SECURITIES LTD 4,000 2007-06-26 0.00 55.68
290 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2007-09-18 0.00 55.68
291 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2008-01-07 0.00 55.68
292 B01608 OPEN SECURITIES LTD 4,000 2007-12-19 0.00 55.68
293 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2007-06-26 0.00 55.68
294 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-06-26 0.00 55.68
295 B01341 TUNG TAI SECURITIES CO LTD 4,000 2007-12-28 0.00 55.68
296 B01443 YING WAH SECURITIES CO LTD 4,000 2007-12-28 0.00 55.68
297 B01769 ONE CHINA SECURITIES LTD 3,574 2008-01-07 0.00 55.68
298 B01671 AEVITAS SECURITIES LTD 3,000 2007-12-17 0.00 55.68
299 B01385 FAIRWIN BROKING LTD 3,000 2008-01-07 0.00 55.68
300 B01530 FULLJET SECURITIES LTD 3,000 2007-06-26 0.00 55.68
301 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000 2008-01-03 0.00 55.68
302 B01729 GRIT SECURITIES LTD 3,000 2007-12-24 0.00 55.68
303 B01260 LAMTEX SECURITIES LTD 3,000 2007-12-11 0.00 55.68
304 B01457 MARS SECURITIES CO LTD 3,000 2007-10-25 0.00 55.68
305 B01709 RPS INVESTMENT LTD 3,000 2007-12-14 0.00 55.68
306 B01679 TAI FUNG SECURITIES LTD 3,000 2008-01-03 0.00 55.68
307 B01597 TIMES SECURITIES CO LTD 3,000 2007-11-16 0.00 55.68
308 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,000 2008-01-03 0.00 55.68
309 B01410 WINGS SECURITIES (HK) LTD 3,000 2007-12-28 0.00 55.68
310 B01501 GOLDRIDE SECURITIES LTD 2,700 2007-12-28 0.00 55.68
311 B01631 PLANETREE SECURITIES LTD 2,346 2008-01-03 0.00 55.68
312 B01630 ANLI SECURITIES LTD 2,000 2007-06-26 0.00 55.68
313 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2007-11-16 0.00 55.68
314 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2007-12-19 0.00 55.68
315 B01417 CHEE TAK SECURITIES LTD 2,000 2008-01-07 0.00 55.68
316 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2008-01-04 0.00 55.68
317 B01633 ENLIGHTEN SECURITIES LTD 2,000 2008-01-03 0.00 55.68
318 B01606 EWARTON SECURITIES LTD 2,000 2008-01-02 0.00 55.68
319 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2007-11-27 0.00 55.68
320 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2007-12-17 0.00 55.68
321 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-09-21 0.00 55.68
322 B01650 KAM LUEN SECURITIES LTD 2,000 2007-10-30 0.00 55.68
323 B01492 KAM WAH SECURITIES LTD 2,000 2007-09-21 0.00 55.68
324 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-12-21 0.00 55.68
325 B01643 LAI PO HUNG & CO LTD 2,000 2007-12-05 0.00 55.68
326 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2007-11-01 0.00 55.68
327 B01401 MEGABASE SECURITIES LTD 2,000 2007-06-26 0.00 55.68
328 B01767 NEW GALA SECURITIES CO LTD 2,000 2007-09-14 0.00 55.68
329 B01481 NEW REGION SECURITIES CO LTD 2,000 2007-12-28 0.00 55.68
330 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2008-01-04 0.00 55.68
331 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2008-01-04 0.00 55.68
332 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2007-12-14 0.00 55.68
333 B01708 ROSA SECURITIES LTD 2,000 2008-01-04 0.00 55.68
334 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2007-11-09 0.00 55.68
335 B01078 STANDARD CHARTERED SECURITIES 2,000 2007-06-26 0.00 55.68
336 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2007-09-18 0.00 55.68
337 B01582 THING ON SECURITIES LTD 2,000 2007-12-06 0.00 55.68
338 B01427 TSE'S SECURITIES LTD 2,000 2007-11-13 0.00 55.68
339 B01509 UNICORN SECURITIES CO LTD 2,000 2008-01-03 0.00 55.68
340 B01540 UPBEST SECURITIES CO LTD 2,000 2007-12-20 0.00 55.68
341 B01814 WELL LINK SECURITIES LTD 2,000 2008-01-04 0.00 55.68
342 B01728 AJ SECURITIES LTD 1,000 2007-11-30 0.00 55.68
343 B01277 BRADBURY SECURITIES LTD 1,000 2007-11-16 0.00 55.68
344 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2007-11-26 0.00 55.68
345 B01669 FIRST SECURITIES (HK) LTD 1,000 2007-12-03 0.00 55.68
346 B01666 GLORY SUN SECURITIES LTD 1,000 2007-12-28 0.00 55.68
347 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2007-07-31 0.00 55.68
348 B01661 HERMES SECURITIES LTD 1,000 2007-09-17 0.00 55.68
349 B01751 IMAGI BROKERAGE LTD 1,000 2007-10-18 0.00 55.68
350 B01469 KAISER SECURITIES LTD 1,000 2007-12-28 0.00 55.68
351 B01801 KIN FUNG STOCK CO LTD 1,000 2007-12-21 0.00 55.68
352 B01531 LAU & CO LTD 1,000 2007-12-28 0.00 55.68
353 B01625 METRO CAPITAL SECURITIES LTD 1,000 2007-12-21 0.00 55.68
354 B01766 MUSHK LTD 1,000 2007-06-26 0.00 55.68
355 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2007-06-26 0.00 55.68
356 B01520 NORTH SEA SECURITIES LTD 1,000 2007-08-21 0.00 55.68
357 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2007-12-14 0.00 55.68
358 B01437 SINO CAPITAL SECURITIES LTD 1,000 2007-10-31 0.00 55.68
359 B01741 SINOMAX SECURITIES LTD 1,000 2008-01-03 0.00 55.68
360 B01647 TRUTH SECURITIES LTD 1,000 2007-12-13 0.00 55.68
361 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-10-30 0.00 55.68
362 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2007-12-11 0.00 55.68
363 B01426 YEE FAT SECURITIES CO LTD 1,000 2007-12-04 0.00 55.68
363 Total named holdings 1,289,720,169 55.68
266 Unnamed Investor Partipants 4,223,049 0.18
629 Total in CCASS 1,293,943,218 55.87
Securities not in CCASS 1,022,221,120 44.13
Issued securities 2,316,164,338 2007-12-31 100.00

Copyright & disclaimer, Privacy policy

Back to top