Asia Coal Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18
Stock code:
Show former holders

CCASS holdings on 2009-10-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 510,870,034 30.91
Brokers 1,134,195,982 68.63
Other intermediaries 41 0.00
Intermediaries 1,645,066,057 99.55
Named investors 0 0.00
Unnamed investors 878,844 0.05
Total in CCASS 1,645,944,901 99.60
Securities not in CCASS 6,597,899 0.40
Issued securities 1,652,542,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 427,798,973 2009-10-14 25.89 25.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 324,547,693 2009-10-14 19.64 45.53
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 288,776,200 2009-10-05 17.47 63.00
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,927,269 2009-10-14 5.08 68.08
5 C00033 BANK OF CHINA (HONG KONG) LTD 67,377,132 2009-10-14 4.08 72.16
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,330,100 2009-10-14 2.62 74.78
7 B01130 BOCI SECURITIES LTD 41,121,321 2009-10-14 2.49 77.27
8 C00010 CITIBANK N.A. 30,320,386 2009-10-14 1.83 79.10
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,724,374 2009-10-14 1.74 80.84
10 C00018 HANG SENG BANK LTD 26,416,211 2009-09-24 1.60 82.44
11 B01477 FT SECURITIES LTD 26,000,127 2009-08-04 1.57 84.01
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 16,110,155 2009-08-07 0.97 84.99
13 B01284 HANG SENG SECURITIES LTD 15,408,767 2009-10-14 0.93 85.92
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,060,000 2009-10-14 0.79 86.71
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,750,936 2009-10-14 0.77 87.48
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,223,160 2009-08-17 0.62 88.10
17 B01761 KO'S BROTHER SECURITIES CO LTD 8,590,000 2009-08-19 0.52 88.62
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,420,000 2009-10-14 0.51 89.13
19 B01740 WIN SECURITIES LTD 8,252,751 2009-08-14 0.50 89.63
20 B01762 DBS VICKERS (HONG KONG) LTD 8,055,225 2009-10-14 0.49 90.12
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000,000 2009-09-18 0.36 90.48
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,650,000 2009-10-14 0.34 90.82
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,450,583 2009-10-14 0.33 91.15
24 B01289 SOUTH CHINA SECURITIES LTD 5,037,624 2009-09-23 0.30 91.46
25 B01118 EAST ASIA SECURITIES CO LTD 4,639,488 2009-10-14 0.28 91.74
26 B01324 FUNDERSTONE SECURITIES LTD 4,463,120 2009-10-14 0.27 92.01
27 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 4,440,000 2009-09-23 0.27 92.28
28 C00037 SHANGHAI COMMERCIAL BANK LTD 4,211,174 2009-10-14 0.25 92.53
29 B01184 QUAM SECURITIES LTD 4,026,867 2009-09-22 0.24 92.77
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,867,840 2009-09-09 0.23 93.01
31 B01247 KWAI HUNG SECURITIES CO LTD 3,750,100 2009-08-17 0.23 93.23
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,594,574 2009-10-02 0.22 93.45
33 B01460 BERICH BROKERAGE LTD 3,250,005 2009-07-29 0.20 93.65
34 B01266 PRIME CDEX SECURITIES LTD 3,101,500 2009-09-30 0.19 93.84
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,050,000 2009-10-06 0.18 94.02
36 C00016 DBS BANK LTD 3,000,000 2008-07-07 0.18 94.20
37 C00003 THE BANK OF EAST ASIA LTD 2,990,000 2009-10-14 0.18 94.38
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,941,074 2009-10-14 0.18 94.56
39 B01727 ICBC (ASIA) SECURITIES LTD 2,890,021 2009-10-14 0.17 94.74
40 B01264 MIB SECURITIES (HONG KONG) LTD 2,760,010 2009-09-25 0.17 94.90
41 B01272 FB SECURITIES (HONG KONG) LTD 2,650,301 2009-09-29 0.16 95.06
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,530,194 2009-10-02 0.15 95.22
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,520,871 2009-10-14 0.15 95.37
44 C00028 NANYANG COMMERCIAL BANK LTD 2,491,520 2009-10-14 0.15 95.52
45 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,340,300 2009-10-14 0.14 95.66
46 B01584 CHIEF SECURITIES LTD 2,301,805 2009-10-14 0.14 95.80
47 B01831 NERICO BROTHERS LTD 2,300,000 2009-08-26 0.14 95.94
48 C00041 OCBC BANK (HONG KONG) LTD 2,290,027 2009-09-24 0.14 96.08
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,210,505 2009-10-14 0.13 96.21
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,180,000 2009-10-14 0.13 96.34
51 B01610 KGI ASIA LTD 2,166,371 2009-10-14 0.13 96.48
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,104,851 2009-10-14 0.13 96.60
53 B01782 SEAGA INTERNATIONAL LTD 2,100,090 2009-07-21 0.13 96.73
54 B01137 CHOW SANG SANG SECURITIES LTD 2,062,223 2009-10-14 0.12 96.86
55 B01438 KINGSTON SECURITIES LTD 1,870,140 2009-08-18 0.11 96.97
56 B01183 CHONG HING SECURITIES LTD 1,851,500 2009-10-14 0.11 97.08
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,830,000 2009-10-14 0.11 97.19
58 B01459 IFAST SECURITIES (HK) LTD 1,814,806 2009-08-07 0.11 97.30
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,680,142 2009-08-25 0.10 97.40
60 C00074 DEUTSCHE BANK AG 1,670,095 2008-07-17 0.10 97.50
61 B01416 VC BROKERAGE LTD 1,462,488 2009-09-09 0.09 97.59
62 B01320 LUEN FAT SECURITIES CO LTD 1,382,977 2009-08-27 0.08 97.68
63 B01224 MERRILL LYNCH FAR EAST LTD 1,327,213 2009-09-11 0.08 97.76
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,320,000 2009-10-14 0.08 97.84
65 B01564 ABCI SECURITIES CO LTD 1,290,000 2009-10-14 0.08 97.91
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,060,000 2009-09-18 0.06 97.98
67 B01230 GAOYU SECURITIES LIMITED 1,050,000 2009-08-07 0.06 98.04
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,024,235 2009-10-14 0.06 98.10
69 B01119 CELESTIAL SECURITIES LTD 1,006,011 2009-10-14 0.06 98.16
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000,020 2009-08-06 0.06 98.23
71 B01680 SUCCESS SECURITIES LTD 1,000,000 2009-10-02 0.06 98.29
72 B01217 TAIPING SECURITIES (HK) CO LTD 960,089 2009-10-14 0.06 98.34
73 B01433 HING WAI ALLIED SECURITIES LTD 912,386 2009-10-14 0.06 98.40
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 840,000 2009-06-11 0.05 98.45
75 C00015 DBS BANK (HONG KONG) LTD 830,289 2009-09-11 0.05 98.50
76 B01173 RIFA SECURITIES LTD 820,000 2009-08-19 0.05 98.55
77 B01559 WISETRADE SECURITIES LTD 800,625 2009-10-14 0.05 98.60
78 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 713,550 2009-10-14 0.04 98.64
79 B01259 FAIR EAGLE SECURITIES CO LTD 680,306 2009-06-16 0.04 98.68
80 B01599 POLARIS SECURITIES (HONG KONG) LTD 601,800 2009-07-28 0.04 98.72
81 C00088 CHINA MERCHANTS BANK CO LTD 600,000 2009-08-24 0.04 98.76
82 B01575 MASTER TRADEMORE SECURITIES LTD 500,100 2009-07-06 0.03 98.79
83 B01423 PRUDENTIAL BROKERAGE LTD 455,687 2009-10-14 0.03 98.81
84 B01362 JOSPA INVESTMENT CO LTD 448,900 2009-10-02 0.03 98.84
85 B01434 BEEVEST SECURITIES LTD 410,000 2009-09-09 0.02 98.87
86 B01759 WINLAND WEALTH MANAGEMENT LTD 400,010 2009-05-13 0.02 98.89
87 B01375 AVEREST CAPITAL LTD 400,000 2007-08-06 0.02 98.91
88 B01294 CS WEALTH SECURITIES LTD 400,000 2008-08-21 0.02 98.94
89 B01383 RICH PLEASURE SECURITIES LTD 400,000 2009-08-10 0.02 98.96
90 B01439 TAI TAK SECURITIES (ASIA) LTD 370,012 2009-10-14 0.02 98.98
91 B01356 DELTA ASIA SECURITIES LTD 320,000 2009-10-14 0.02 99.00
92 B01389 ZHONGRONG PT SECURITIES LTD 310,028 2009-09-09 0.02 99.02
93 B01862 ORIENTAL WEALTH SECURITIES LTD 300,000 2009-08-25 0.02 99.04
94 B01788 SUNRISE SECURITIES LTD 300,000 2009-07-30 0.02 99.06
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000 2009-06-24 0.02 99.08
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 290,000 2009-08-05 0.02 99.09
97 C00048 CHIYU BANKING CORPORATION LTD 270,278 2009-10-14 0.02 99.11
98 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 255,392 2009-06-08 0.02 99.13
99 B01695 DAH SING SECURITIES LTD 251,499 2009-09-30 0.02 99.14
100 B01673 FULBRIGHT SECURITIES LTD 241,025 2009-10-14 0.01 99.16
101 B01514 KARL-THOMSON SECURITIES CO LTD 240,276 2009-10-14 0.01 99.17
102 B01427 TSE'S SECURITIES LTD 230,000 2009-10-14 0.01 99.18
103 B01209 MASON SECURITIES LTD 210,200 2009-08-19 0.01 99.20
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 210,026 2009-08-11 0.01 99.21
105 B01407 WIN WONG SECURITIES LTD 208,251 2009-08-12 0.01 99.22
106 B01129 WOCOM SECURITIES LTD 200,430 2009-08-11 0.01 99.23
107 B01607 RHB SECURITIES HONG KONG LTD 200,249 2009-10-14 0.01 99.25
108 B01443 YING WAH SECURITIES CO LTD 200,011 2009-10-14 0.01 99.26
109 B01756 CHINA SKY SECURITIES LTD 200,000 2009-08-19 0.01 99.27
110 B01837 ETRADE SECURITIES (HONG KONG) LTD 200,000 2009-06-19 0.01 99.28
111 B01253 STOCKWELL SECURITIES LTD 200,000 2009-08-10 0.01 99.30
112 B01445 VICTORY SECURITIES CO LTD 190,080 2009-09-15 0.01 99.31
113 B01686 FIRST SHANGHAI SECURITIES LTD 190,005 2009-08-24 0.01 99.32
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,021 2009-09-30 0.01 99.33
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 160,006 2009-08-06 0.01 99.34
116 B01570 GOLDENWAY SECURITIES CO LTD 150,859 2009-07-24 0.01 99.35
117 B01731 SHUN HENG SECURITIES LTD 140,010 2009-01-05 0.01 99.36
118 B01351 WING FUNG SECURITIES LTD 130,000 2009-07-27 0.01 99.36
119 B01150 MTF SECURITIES LTD 120,025 2009-08-06 0.01 99.37
120 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 120,000 2009-10-14 0.01 99.38
121 B01700 REALINK FINANCIAL TRADE LTD 120,000 2009-10-14 0.01 99.39
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 110,004 2009-10-14 0.01 99.39
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 101,000 2009-08-14 0.01 99.40
124 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,200 2009-05-25 0.01 99.40
125 B01425 WELLFULL SECURITIES CO LTD 100,116 2009-07-28 0.01 99.41
126 B01604 WANHAI SECURITIES (HK) LTD 100,010 2008-07-31 0.01 99.42
127 B01814 WELL LINK SECURITIES LTD 100,005 2009-09-22 0.01 99.42
128 C00093 BNP PARIBAS 100,000 2009-10-09 0.01 99.43
129 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2008-07-31 0.01 99.43
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2009-10-14 0.01 99.44
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2009-08-05 0.01 99.45
132 B01705 HENIK SECURITIES LTD 100,000 2009-08-12 0.01 99.45
133 B01566 K.K.M. SECURITIES LTD 100,000 2008-08-15 0.01 99.46
134 B01585 SINO GRADE SECURITIES LTD 100,000 2009-08-10 0.01 99.46
135 B01346 CHINA PACIFIC SECURITIES LTD 90,000 2009-10-14 0.01 99.47
136 B01778 UNITED WORLD ONLINE LTD 87,400 2009-01-15 0.01 99.48
137 B01469 KAISER SECURITIES LTD 80,000 2009-08-31 0.00 99.48
138 B01646 TAI NING STOCK CO LTD 80,000 2009-09-07 0.00 99.49
139 B01138 CLSA LTD 74,074 2008-05-06 0.00 99.49
140 B01450 DL BROKERAGE LTD 60,265 2008-06-06 0.00 99.49
141 B01275 SANFULL SECURITIES LTD 60,000 2009-10-14 0.00 99.50
142 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 56,500 2009-07-22 0.00 99.50
143 B01340 LEHIN SECURITIES LTD 50,981 2009-08-07 0.00 99.50
144 B01252 CORPORATE BROKERS LTD 50,249 2009-08-14 0.00 99.51
145 B01550 HUAYU SECURITIES LTD 50,000 2009-09-10 0.00 99.51
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2009-09-04 0.00 99.51
147 B01511 TAT LEE SECURITIES CO LTD 50,000 2009-09-17 0.00 99.52
148 C00042 CMB WING LUNG BANK LTD 48,180 2007-06-26 0.00 99.52
149 B01350 S. W. WOO & CO LTD 40,400 2008-06-16 0.00 99.52
150 B01271 HANG TAI SECURITIES LTD 40,020 2009-10-14 0.00 99.52
151 B01387 LUEN HING SECURITIES LTD 40,010 2009-10-14 0.00 99.53
152 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2009-07-24 0.00 99.53
153 B01818 I-ACCESS INVESTORS LTD 40,000 2009-10-14 0.00 99.53
154 B01767 NEW GALA SECURITIES CO LTD 30,040 2009-08-13 0.00 99.53
155 B01338 EMPEROR SECURITIES LTD 30,025 2009-09-14 0.00 99.53
156 B01540 UPBEST SECURITIES CO LTD 30,000 2009-10-14 0.00 99.54
157 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,113 2009-06-09 0.00 99.54
158 B01152 YU ON SECURITIES CO LTD 21,617 2007-06-26 0.00 99.54
159 B01662 BOKHARY SECURITIES LTD 21,255 2008-02-27 0.00 99.54
160 B01843 TELECOM KING SECURITIES LTD 20,000 2009-08-14 0.00 99.54
161 B01391 KAY YUE SECURITIES CO LTD 15,750 2007-06-26 0.00 99.54
162 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,000 2009-08-21 0.00 99.54
163 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2009-09-09 0.00 99.54
164 B01238 TAI YIP STOCK CO LTD 10,000 2009-09-15 0.00 99.54
165 B01789 HO FUNG SHARES INVESTMENT LTD 9,550 2008-08-14 0.00 99.54
166 B01410 WINGS SECURITIES (HK) LTD 5,181 2009-07-30 0.00 99.54
167 B01684 WANG ON SECURITIES LTD 4,100 2009-06-26 0.00 99.55
168 B01343 CELETIO INVESTMENTS LTD 3,360 2009-08-04 0.00 99.55
169 B01406 CHINA SECURITIES HOLDINGS LTD 3,050 2009-01-08 0.00 99.55
170 B01492 KAM WAH SECURITIES LTD 3,003 2009-05-26 0.00 99.55
171 B01428 HIP HING SECURITIES LTD 3,002 2007-06-26 0.00 99.55
172 B01678 GLS SECURITIES LTD 3,000 2007-06-26 0.00 99.55
173 B01769 ONE CHINA SECURITIES LTD 2,763 2009-09-28 0.00 99.55
174 B01455 NATIONAL RESOURCES SECURITIES LTD 2,520 2009-07-29 0.00 99.55
175 B01724 RAMON INVESTMENT CO LTD 2,043 2007-06-26 0.00 99.55
176 B01520 NORTH SEA SECURITIES LTD 2,000 2007-06-26 0.00 99.55
177 B01749 TANG KEE SECURITIES LTD 1,612 2009-06-01 0.00 99.55
178 C00091 BANK OF SINGAPORE LTD 1,500 2009-04-14 0.00 99.55
179 B01805 SALISBURY SECURITIES LTD 1,415 2007-06-26 0.00 99.55
180 B01473 SUNNY WORLD INVESTMENT LTD 1,200 2007-11-20 0.00 99.55
181 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2008-06-25 0.00 99.55
182 B01712 WAH SANG SECURITIES LTD 1,000 2009-09-21 0.00 99.55
183 B01708 ROSA SECURITIES LTD 850 2007-06-26 0.00 99.55
184 B01127 REORIENT FINANCIAL MARKETS LTD 611 2008-06-16 0.00 99.55
185 B01633 ENLIGHTEN SECURITIES LTD 600 2009-08-10 0.00 99.55
186 B01642 KMT SECURITIES LTD 502 2009-06-22 0.00 99.55
187 B01650 KAM LUEN SECURITIES LTD 500 2007-06-26 0.00 99.55
188 B01376 PUBLIC SECURITIES LTD 400 2007-07-23 0.00 99.55
189 B01220 WING ON CHEONG SECURITIES CO LTD 300 2008-06-06 0.00 99.55
190 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 254 2007-06-26 0.00 99.55
191 B01787 SOO PUI CHEN SECURITIES LTD 214 2007-06-26 0.00 99.55
192 B01175 F. R. ZIMMERN LTD 211 2009-07-30 0.00 99.55
193 B01326 KING SUN SECURITIES LTD 201 2007-06-26 0.00 99.55
194 B01392 TAIFAIR SECURITIES LTD 200 2007-06-26 0.00 99.55
195 B01385 FAIRWIN BROKING LTD 173 2007-06-26 0.00 99.55
196 B01567 PRIME SECURITIES LTD 140 2008-02-26 0.00 99.55
197 B01552 CARRIER STOCK INVESTMENT CO LTD 110 2008-06-11 0.00 99.55
198 B01509 UNICORN SECURITIES CO LTD 110 2009-08-06 0.00 99.55
199 B01551 YUE XIU SECURITIES CO LTD 105 2007-06-26 0.00 99.55
200 B01586 WHOLE WIN SECURITIES LTD 97 2007-06-26 0.00 99.55
201 B01752 HOI SANG SECURITIES LTD 80 2007-06-26 0.00 99.55
202 B01402 PHOENIX CAPITAL SECURITIES LTD 70 2008-06-10 0.00 99.55
203 B01645 SELINA & CO LTD 65 2009-08-06 0.00 99.55
204 B01568 SHUN LOONG SECURITIES CO LTD 64 2007-06-26 0.00 99.55
205 B01282 CHELSEA SECURITIES LTD 57 2009-08-20 0.00 99.55
206 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 57 2009-03-11 0.00 99.55
207 HONG KONG SECURITIES CLEARING CO. LTD. 41 2007-06-26 0.00 99.55
208 B01415 TARZAN STOCK & SHARES LTD 41 2008-07-30 0.00 99.55
209 B01649 CINDA INTERNATIONAL SECURITIES LTD 40 2009-08-24 0.00 99.55
210 B01679 TAI FUNG SECURITIES LTD 35 2009-02-27 0.00 99.55
211 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30 2007-06-26 0.00 99.55
212 B01535 WING YEE SECURITIES CO LTD 28 2009-06-23 0.00 99.55
213 B01528 EAA SECURITIES LTD 26 2008-05-29 0.00 99.55
214 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25 2007-06-26 0.00 99.55
215 C00012 DAH SING BANK LTD 25 2009-08-07 0.00 99.55
216 B01166 KING FOOK SECURITIES CO LTD 25 2009-07-30 0.00 99.55
217 B01625 METRO CAPITAL SECURITIES LTD 25 2008-06-04 0.00 99.55
218 B01577 YF SECURITIES CO LTD 25 2007-06-26 0.00 99.55
219 B01404 HONG KONG STOCK LINK SECURITIES LTD 20 2009-09-16 0.00 99.55
220 B01751 IMAGI BROKERAGE LTD 20 2007-06-26 0.00 99.55
221 B01158 SOLID KING SECURITIES LTD 20 2009-09-29 0.00 99.55
222 B01796 SOO PEI SHAO & CO LTD 20 2007-06-26 0.00 99.55
223 B01597 TIMES SECURITIES CO LTD 20 2007-06-26 0.00 99.55
224 B01258 CHINA POINT STOCK BROKERS LTD 18 2009-08-07 0.00 99.55
225 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 15 2007-06-26 0.00 99.55
226 B01290 SPS SECURITIES LTD 15 2009-08-26 0.00 99.55
227 B01444 YUEXING SECURITIES COMPANY LTD 15 2009-06-22 0.00 99.55
228 B01420 A ONE INVESTMENT CO LTD 14 2009-07-20 0.00 99.55
229 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14 2007-06-26 0.00 99.55
230 B01421 ONEPLATFORM SECURITIES LTD 14 2009-08-20 0.00 99.55
231 B01698 LUEN SING SECURITIES LTD 12 2007-07-25 0.00 99.55
232 B01532 MAN LUNG HONG SECURITIES LTD 11 2008-10-27 0.00 99.55
233 B01525 KEE CHEONG SECURITIES CO LTD 10 2009-08-20 0.00 99.55
234 B01437 SINO CAPITAL SECURITIES LTD 10 2007-12-17 0.00 99.55
235 B01080 VMS SECURITIES LTD 10 2007-06-26 0.00 99.55
236 B01328 BAN HIN SECURITIES CO LTD 8 2007-06-26 0.00 99.55
237 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8 2009-09-03 0.00 99.55
238 B01776 AIF SECURITIES LTD 7 2007-11-30 0.00 99.55
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 6 2009-08-04 0.00 99.55
240 B01373 CHRISTFUND SECURITIES LTD 5 2009-08-07 0.00 99.55
241 B01601 CSC SECURITIES (HK) LTD 5 2007-06-26 0.00 99.55
242 B01141 FE SECURITIES LTD 5 2007-06-26 0.00 99.55
243 B01489 GRAND CARTEL SECURITIES CO LTD 5 2007-11-19 0.00 99.55
244 B01651 MING HON SECURITIES LTD 5 2007-11-22 0.00 99.55
245 B01795 RAFFAELLO SECURITIES (HK) LTD 5 2009-04-15 0.00 99.55
246 B01627 SDHG INTERNATIONAL SECURITIES LTD 5 2009-08-05 0.00 99.55
247 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5 2008-02-22 0.00 99.55
248 B01530 FULLJET SECURITIES LTD 4 2009-08-10 0.00 99.55
249 B01558 GOLD FUND SECURITIES CO LTD 2 2007-06-26 0.00 99.55
250 B01696 HANTEC SECURITIES CO LTD 2 2009-10-14 0.00 99.55
251 B01527 NITTAN SECURITIES ASIA LTD 1 2009-09-21 0.00 99.55
252 B01280 WING FAT SECURITIES LTD 1 2007-11-22 0.00 99.55
252 Total named holdings 1,645,066,057 99.55
19 Unnamed Investor Partipants 878,844 0.05
271 Total in CCASS 1,645,944,901 99.60
Securities not in CCASS 6,597,899 0.40
Issued securities 1,652,542,800 2009-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top