LEEPORT (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00387  2003-07-10    
Stock code:
Show former holders

CCASS holdings on 2008-07-07

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Summary

Type of holder Holding Stake
%
Custodians 11,593,057 5.52
Brokers 39,956,148 19.03
Other intermediaries 3 0.00
Intermediaries 51,549,208 24.56
Named investors 0 0.00
Unnamed investors 624,000 0.30
Total in CCASS 52,173,208 24.85
Securities not in CCASS 157,744,487 75.15
Issued securities 209,917,695 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01762 DBS VICKERS (HONG KONG) LTD 7,004,000 2008-06-12 3.34 3.34
2 B01289 SOUTH CHINA SECURITIES LTD 6,920,000 2008-05-22 3.30 6.63
3 B01284 HANG SENG SECURITIES LTD 4,610,000 2008-06-12 2.20 8.83
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,729,221 2008-06-30 1.30 10.13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,707,573 2008-06-30 1.29 11.42
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,131,484 2008-06-25 1.02 12.43
7 B01778 UNITED WORLD ONLINE LTD 1,956,000 2008-06-04 0.93 13.37
8 C00010 CITIBANK N.A. 1,780,000 2008-06-27 0.85 14.21
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,412,000 2008-01-29 0.67 14.89
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,344,871 2008-06-05 0.64 15.53
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,344,000 2008-05-23 0.64 16.17
12 B01727 ICBC (ASIA) SECURITIES LTD 1,292,000 2008-05-02 0.62 16.78
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,248,000 2008-06-23 0.59 17.38
14 B01183 CHONG HING SECURITIES LTD 1,100,000 2008-06-26 0.52 17.90
15 B01773 TOYO SECURITIES ASIA LTD 1,076,000 2008-01-30 0.51 18.41
16 B01137 CHOW SANG SANG SECURITIES LTD 1,036,000 2008-06-03 0.49 18.91
17 B01684 WANG ON SECURITIES LTD 912,000 2007-11-27 0.43 19.34
18 C00037 SHANGHAI COMMERCIAL BANK LTD 892,000 2008-06-12 0.42 19.77
19 C00018 HANG SENG BANK LTD 838,696 2007-06-26 0.40 20.17
20 B01433 HING WAI ALLIED SECURITIES LTD 740,000 2008-03-20 0.35 20.52
21 C00041 OCBC BANK (HONG KONG) LTD 676,696 2008-05-21 0.32 20.84
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 628,000 2008-03-11 0.30 21.14
23 B01636 BUSINESS SECURITIES LTD 484,000 2007-06-26 0.23 21.37
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 444,000 2008-04-24 0.21 21.58
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 430,264 2008-05-05 0.20 21.79
26 B01434 BEEVEST SECURITIES LTD 372,000 2008-05-20 0.18 21.97
27 B01275 SANFULL SECURITIES LTD 328,000 2007-06-27 0.16 22.12
28 B01130 BOCI SECURITIES LTD 312,000 2007-11-02 0.15 22.27
29 B01425 WELLFULL SECURITIES CO LTD 296,000 2007-09-18 0.14 22.41
30 B01695 DAH SING SECURITIES LTD 256,000 2008-01-22 0.12 22.53
31 B01740 WIN SECURITIES LTD 240,000 2007-09-25 0.11 22.65
32 B01340 LEHIN SECURITIES LTD 232,348 2008-02-01 0.11 22.76
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,000 2008-06-25 0.10 22.86
34 B01175 F. R. ZIMMERN LTD 200,000 2007-06-26 0.10 22.96
35 B01118 EAST ASIA SECURITIES CO LTD 196,000 2008-01-31 0.09 23.05
36 B01459 IFAST SECURITIES (HK) LTD 196,000 2007-06-26 0.09 23.14
37 C00048 CHIYU BANKING CORPORATION LTD 160,000 2008-05-14 0.08 23.22
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000 2007-09-10 0.08 23.30
39 B01138 CLSA LTD 154,445 2007-06-26 0.07 23.37
40 B01428 HIP HING SECURITIES LTD 148,000 2007-06-26 0.07 23.44
41 B01150 MTF SECURITIES LTD 128,000 2007-06-26 0.06 23.50
42 C00028 NANYANG COMMERCIAL BANK LTD 128,000 2007-11-22 0.06 23.56
43 B01373 CHRISTFUND SECURITIES LTD 120,000 2007-06-26 0.06 23.62
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,000 2008-01-25 0.05 23.67
45 B01686 FIRST SHANGHAI SECURITIES LTD 104,000 2007-06-26 0.05 23.72
46 B01173 RIFA SECURITIES LTD 104,000 2007-11-05 0.05 23.77
47 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2007-06-26 0.05 23.82
48 B01450 DL BROKERAGE LTD 100,000 2008-05-14 0.05 23.87
49 B01330 NOMURA SECURITIES (HK) LTD 80,000 2007-06-26 0.04 23.90
50 B01266 PRIME CDEX SECURITIES LTD 80,000 2007-06-26 0.04 23.94
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2008-02-25 0.04 23.98
52 B01119 CELESTIAL SECURITIES LTD 68,000 2007-06-26 0.03 24.01
53 B01469 KAISER SECURITIES LTD 68,000 2008-04-30 0.03 24.05
54 B01651 MING HON SECURITIES LTD 68,000 2007-11-20 0.03 24.08
55 B01610 KGI ASIA LTD 60,000 2007-09-27 0.03 24.11
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000 2007-08-09 0.03 24.13
57 B01258 CHINA POINT STOCK BROKERS LTD 56,000 2007-06-26 0.03 24.16
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,000 2007-10-04 0.02 24.19
59 B01320 LUEN FAT SECURITIES CO LTD 52,000 2008-06-13 0.02 24.21
60 C00003 THE BANK OF EAST ASIA LTD 52,000 2008-05-02 0.02 24.24
61 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2007-09-18 0.02 24.26
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,000 2007-06-26 0.02 24.28
63 B01416 VC BROKERAGE LTD 48,000 2007-06-26 0.02 24.30
64 B01584 CHIEF SECURITIES LTD 44,000 2008-04-25 0.02 24.33
65 B01509 UNICORN SECURITIES CO LTD 44,000 2007-06-26 0.02 24.35
66 B01343 CELETIO INVESTMENTS LTD 40,000 2007-11-13 0.02 24.37
67 B01324 FUNDERSTONE SECURITIES LTD 40,000 2007-06-26 0.02 24.38
68 B01696 HANTEC SECURITIES CO LTD 40,000 2007-11-05 0.02 24.40
69 B01709 RPS INVESTMENT LTD 36,000 2007-07-11 0.02 24.42
70 B01606 EWARTON SECURITIES LTD 32,000 2007-09-11 0.02 24.44
71 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2007-11-12 0.02 24.45
72 B01823 ANGLO CHINESE SECURITIES LTD 20,000 2007-06-26 0.01 24.46
73 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-06-26 0.01 24.47
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2007-06-26 0.01 24.48
75 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2007-06-26 0.01 24.49
76 B01780 TUNG SHUN SECURITIES LTD 20,000 2007-06-26 0.01 24.50
77 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2007-06-26 0.01 24.51
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2007-07-06 0.01 24.51
79 C00074 DEUTSCHE BANK AG 12,000 2007-06-26 0.01 24.52
80 B01298 GET NICE SECURITIES LTD 12,000 2007-06-26 0.01 24.52
81 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2007-06-26 0.01 24.53
82 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2007-06-26 0.01 24.54
83 B01329 BLOOMYEARS LTD 8,000 2007-06-26 0.00 24.54
84 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2007-07-16 0.00 24.54
85 B01376 PUBLIC SECURITIES LTD 8,000 2007-06-26 0.00 24.55
86 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2007-06-26 0.00 24.55
87 B01712 WAH SANG SECURITIES LTD 4,000 2007-11-06 0.00 24.55
88 B01814 WELL LINK SECURITIES LTD 4,000 2007-06-26 0.00 24.55
89 B01769 ONE CHINA SECURITIES LTD 3,022 2007-06-26 0.00 24.56
90 B01789 HO FUNG SHARES INVESTMENT LTD 2,500 2007-06-26 0.00 24.56
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 85 2008-03-18 0.00 24.56
92 HONG KONG SECURITIES CLEARING CO. LTD. 3 2007-06-26 0.00 24.56
92 Total named holdings 51,549,208 24.56
5 Unnamed Investor Partipants 624,000 0.30
97 Total in CCASS 52,173,208 24.85
Securities not in CCASS 157,744,487 75.15
Issued securities 209,917,695 2008-06-30 100.00

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