WUMART STORES, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2003-11-21  2011-06-29  2011-06-30
HK Main 01025  2011-06-30  2015-12-30  2016-01-07
Stock code:
Show former holders

CCASS holdings on 2008-04-22

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Summary

Type of holder Holding Stake
%
Custodians 395,775,698 78.13
Brokers 110,455,774 21.80
Other intermediaries 0 0.00
Intermediaries 506,231,472 99.93
Named investors 0 0.00
Unnamed investors 72,000 0.01
Total in CCASS 506,303,472 99.95
Securities not in CCASS 264,528 0.05
Issued securities 506,568,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 227,793,284 2008-04-22 44.97 44.97
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,614,628 2008-04-22 28.94 73.91
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,774,000 2008-04-22 9.83 83.74
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,884,504 2008-04-22 6.89 90.62
5 C00010 CITIBANK N.A. 18,205,798 2008-04-18 3.59 94.22
6 B01323 DEUTSCHE SECURITIES ASIA LTD 9,881,200 2008-04-21 1.95 96.17
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,248,000 2008-04-10 0.64 96.81
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,472,000 2008-04-14 0.29 97.10
9 B01778 UNITED WORLD ONLINE LTD 1,402,000 2008-04-22 0.28 97.38
10 B01078 STANDARD CHARTERED SECURITIES 1,375,000 2008-01-23 0.27 97.65
11 B01506 BEAR STEARNS ASIA LTD 1,252,000 2008-02-27 0.25 97.89
12 B01773 TOYO SECURITIES ASIA LTD 997,000 2008-04-15 0.20 98.09
13 C00033 BANK OF CHINA (HONG KONG) LTD 993,000 2008-04-22 0.20 98.29
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 973,000 2008-04-17 0.19 98.48
15 C00057 UNITED OVERSEAS BANK LTD 972,000 2007-06-26 0.19 98.67
16 B01805 SALISBURY SECURITIES LTD 827,000 2008-02-18 0.16 98.83
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 764,000 2008-04-22 0.15 98.99
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 568,000 2008-04-22 0.11 99.10
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 463,988 2007-10-10 0.09 99.19
20 C00060 THE ROYAL BANK OF SCOTLAND N.V. 412,000 2008-02-21 0.08 99.27
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 377,000 2008-03-19 0.07 99.34
22 B01460 BERICH BROKERAGE LTD 280,000 2007-10-17 0.06 99.40
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 242,000 2008-04-18 0.05 99.45
24 C00003 THE BANK OF EAST ASIA LTD 236,000 2007-11-14 0.05 99.49
25 B01555 ABN AMRO CLEARING HONG KONG LTD 190,990 2008-04-22 0.04 99.53
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 181,000 2008-04-14 0.04 99.57
27 B01610 KGI ASIA LTD 160,000 2008-04-15 0.03 99.60
28 B01224 MERRILL LYNCH FAR EAST LTD 159,570 2008-04-22 0.03 99.63
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 142,000 2008-04-11 0.03 99.66
30 B01353 UOB KAY HIAN (HONG KONG) LTD 122,000 2008-04-22 0.02 99.68
31 B01584 CHIEF SECURITIES LTD 100,000 2008-01-17 0.02 99.70
32 B01727 ICBC (ASIA) SECURITIES LTD 100,000 2008-03-11 0.02 99.72
33 B01284 HANG SENG SECURITIES LTD 96,000 2008-04-22 0.02 99.74
34 B01130 BOCI SECURITIES LTD 71,000 2008-04-21 0.01 99.76
35 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 2008-04-18 0.01 99.77
36 B01762 DBS VICKERS (HONG KONG) LTD 64,000 2008-02-20 0.01 99.78
37 B01338 EMPEROR SECURITIES LTD 62,000 2007-09-24 0.01 99.79
38 B01138 CLSA LTD 56,000 2008-02-20 0.01 99.81
39 B01330 NOMURA SECURITIES (HK) LTD 52,000 2008-04-03 0.01 99.82
40 B01477 FT SECURITIES LTD 44,000 2007-09-24 0.01 99.82
41 B01118 EAST ASIA SECURITIES CO LTD 42,000 2008-03-19 0.01 99.83
42 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2008-04-15 0.01 99.84
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2008-03-20 0.01 99.85
44 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 30,000 2008-04-22 0.01 99.85
45 B01698 LUEN SING SECURITIES LTD 30,000 2008-04-07 0.01 99.86
46 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2008-04-10 0.01 99.86
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2008-04-16 0.01 99.87
48 C00048 CHIYU BANKING CORPORATION LTD 25,000 2008-03-18 0.00 99.88
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2008-03-20 0.00 99.88
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2008-04-11 0.00 99.88
51 B01238 TAI YIP STOCK CO LTD 20,000 2007-06-26 0.00 99.89
52 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2008-03-28 0.00 99.89
53 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,000 2007-12-12 0.00 99.89
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,000 2008-04-10 0.00 99.90
55 B01743 CEPA ALLIANCE SECURITIES LTD 14,000 2008-03-17 0.00 99.90
56 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2008-04-11 0.00 99.90
57 C00018 HANG SENG BANK LTD 12,000 2007-06-26 0.00 99.91
58 B01837 ETRADE SECURITIES (HONG KONG) LTD 11,016 2008-04-17 0.00 99.91
59 B01183 CHONG HING SECURITIES LTD 10,000 2008-01-24 0.00 99.91
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2008-04-07 0.00 99.91
61 B01740 WIN SECURITIES LTD 10,000 2008-04-18 0.00 99.91
62 B01434 BEEVEST SECURITIES LTD 9,000 2007-09-24 0.00 99.92
63 B01535 WING YEE SECURITIES CO LTD 9,000 2008-04-07 0.00 99.92
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2008-04-11 0.00 99.92
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2007-10-25 0.00 99.92
66 B01290 SPS SECURITIES LTD 8,000 2007-06-26 0.00 99.92
67 B01608 OPEN SECURITIES LTD 6,000 2007-10-10 0.00 99.92
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2008-01-21 0.00 99.92
69 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2008-04-07 0.00 99.93
70 B01343 CELETIO INVESTMENTS LTD 5,000 2007-09-24 0.00 99.93
71 B01298 GET NICE SECURITIES LTD 5,000 2008-04-18 0.00 99.93
72 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2008-03-25 0.00 99.93
73 B01209 MASON SECURITIES LTD 5,000 2008-01-15 0.00 99.93
74 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2008-01-03 0.00 99.93
75 C00041 OCBC BANK (HONG KONG) LTD 4,000 2008-03-14 0.00 99.93
76 B01796 SOO PEI SHAO & CO LTD 4,000 2007-07-30 0.00 99.93
77 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2007-12-06 0.00 99.93
78 B01615 KAM FAI SECURITIES CO LTD 2,000 2007-10-09 0.00 99.93
79 B01789 HO FUNG SHARES INVESTMENT LTD 1,832 2008-02-26 0.00 99.93
80 B01758 CHINA RESERVE SECURITIES LTD 1,000 2007-11-01 0.00 99.93
81 B01669 FIRST SECURITIES (HK) LTD 1,000 2007-10-30 0.00 99.93
82 B01769 ONE CHINA SECURITIES LTD 827 2007-11-26 0.00 99.93
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 509 2008-01-22 0.00 99.93
84 B01340 LEHIN SECURITIES LTD 326 2008-04-18 0.00 99.93
84 Total named holdings 506,231,472 99.93
2 Unnamed Investor Partipants 72,000 0.01
86 Total in CCASS 506,303,472 99.95
Securities not in CCASS 264,528 0.05
Issued securities 506,568,000 2008-03-31 100.00

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