DAIDO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00544  1989-12-14    
Stock code:
Show former holders

CCASS holdings on 2010-04-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 200,158,000 20.02
Brokers 626,230,688 62.65
Other intermediaries 2 0.00
Intermediaries 826,388,690 82.67
Named investors 0 0.00
Unnamed investors 2,498,200 0.25
Total in CCASS 828,886,890 82.92
Securities not in CCASS 170,713,110 17.08
Issued securities 999,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01264 MIB SECURITIES (HONG KONG) LTD 143,980,000 2010-03-23 14.40 14.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 82,017,000 2010-04-07 8.20 22.61
3 B01230 GAOYU SECURITIES LIMITED 64,421,132 2010-03-22 6.44 29.05
4 C00033 BANK OF CHINA (HONG KONG) LTD 58,849,200 2010-04-07 5.89 34.94
5 B01298 GET NICE SECURITIES LTD 37,787,333 2010-03-30 3.78 38.72
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,902,000 2010-03-12 2.69 41.41
7 B01284 HANG SENG SECURITIES LTD 26,240,000 2010-04-01 2.63 44.04
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,360,000 2010-03-31 2.24 46.27
9 B01130 BOCI SECURITIES LTD 20,347,600 2010-03-26 2.04 48.31
10 B01289 SOUTH CHINA SECURITIES LTD 17,863,400 2010-03-22 1.79 50.10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,491,600 2010-03-29 1.65 51.75
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,365,000 2010-04-07 1.54 53.28
13 C00037 SHANGHAI COMMERCIAL BANK LTD 11,951,200 2010-03-26 1.20 54.48
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,124,000 2010-04-07 1.11 55.59
15 B01853 CMBC SECURITIES CO LTD 10,000,000 2009-12-09 1.00 56.59
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,720,200 2010-03-25 0.97 57.56
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,144,000 2010-03-19 0.91 58.48
18 B01224 MERRILL LYNCH FAR EAST LTD 7,796,000 2010-02-12 0.78 59.26
19 B01118 EAST ASIA SECURITIES CO LTD 7,627,000 2010-03-31 0.76 60.02
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,431,800 2010-03-31 0.74 60.77
21 C00028 NANYANG COMMERCIAL BANK LTD 7,381,200 2010-03-25 0.74 61.50
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,686,600 2010-04-01 0.67 62.17
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,372,400 2010-01-11 0.64 62.81
24 B01183 CHONG HING SECURITIES LTD 6,360,600 2010-03-22 0.64 63.45
25 B01610 KGI ASIA LTD 6,354,000 2010-03-11 0.64 64.08
26 B01330 NOMURA SECURITIES (HK) LTD 5,970,200 2009-12-09 0.60 64.68
27 B01423 PRUDENTIAL BROKERAGE LTD 5,934,800 2010-04-07 0.59 65.27
28 B01119 CELESTIAL SECURITIES LTD 5,610,000 2010-03-31 0.56 65.84
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,385,200 2010-03-30 0.54 66.37
30 B01686 FIRST SHANGHAI SECURITIES LTD 5,308,200 2010-03-08 0.53 66.90
31 C00048 CHIYU BANKING CORPORATION LTD 4,972,600 2010-03-22 0.50 67.40
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,203,600 2010-02-26 0.42 67.82
33 B01416 VC BROKERAGE LTD 4,090,000 2010-03-22 0.41 68.23
34 B01727 ICBC (ASIA) SECURITIES LTD 3,846,000 2010-03-29 0.38 68.62
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,713,800 2010-03-30 0.37 68.99
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,684,000 2010-03-10 0.37 69.36
37 B01450 DL BROKERAGE LTD 3,636,000 2010-03-26 0.36 69.72
38 C00041 OCBC BANK (HONG KONG) LTD 3,635,200 2010-02-02 0.36 70.08
39 B01166 KING FOOK SECURITIES CO LTD 3,426,000 2010-01-20 0.34 70.43
40 B01722 CTW SECURITIES LTD 3,368,000 2010-03-31 0.34 70.76
41 B01455 NATIONAL RESOURCES SECURITIES LTD 3,304,000 2010-03-10 0.33 71.09
42 B01584 CHIEF SECURITIES LTD 3,078,200 2010-04-07 0.31 71.40
43 B01511 TAT LEE SECURITIES CO LTD 2,836,000 2010-03-25 0.28 71.69
44 B01685 ARK SECURITIES (HONG KONG) LTD 2,834,000 2010-01-26 0.28 71.97
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,822,000 2010-03-18 0.28 72.25
46 B01433 HING WAI ALLIED SECURITIES LTD 2,659,200 2010-03-08 0.27 72.52
47 B01212 HENYEP SECURITIES LTD 2,642,000 2010-03-31 0.26 72.78
48 B01762 DBS VICKERS (HONG KONG) LTD 2,620,000 2010-03-30 0.26 73.04
49 B01434 BEEVEST SECURITIES LTD 2,459,000 2010-04-01 0.25 73.29
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,443,000 2010-03-31 0.24 73.53
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,398,600 2010-03-18 0.24 73.77
52 B01137 CHOW SANG SANG SECURITIES LTD 2,368,400 2010-03-11 0.24 74.01
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,320,000 2010-03-23 0.23 74.24
54 B01646 TAI NING STOCK CO LTD 2,318,000 2010-03-31 0.23 74.48
55 B01768 WINTONE SECURITIES LTD 2,040,000 2010-01-15 0.20 74.68
56 B01659 CHEER UNION SECURITIES LTD 2,000,400 2009-12-09 0.20 74.88
57 B01401 MEGABASE SECURITIES LTD 1,857,200 2010-03-25 0.19 75.07
58 B01673 FULBRIGHT SECURITIES LTD 1,828,200 2010-03-22 0.18 75.25
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,744,400 2010-03-08 0.17 75.42
60 B01818 I-ACCESS INVESTORS LTD 1,716,000 2010-03-05 0.17 75.59
61 B01362 JOSPA INVESTMENT CO LTD 1,644,480 2010-03-26 0.16 75.76
62 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,620,000 2009-12-09 0.16 75.92
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600,000 2009-12-09 0.16 76.08
64 B01324 FUNDERSTONE SECURITIES LTD 1,557,200 2010-01-21 0.16 76.24
65 C00010 CITIBANK N.A. 1,522,600 2010-03-30 0.15 76.39
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,426,000 2010-03-31 0.14 76.53
67 B01625 METRO CAPITAL SECURITIES LTD 1,387,000 2009-12-09 0.14 76.67
68 B01338 EMPEROR SECURITIES LTD 1,332,000 2010-01-05 0.13 76.80
69 B01607 RHB SECURITIES HONG KONG LTD 1,296,000 2010-02-10 0.13 76.93
70 B01566 K.K.M. SECURITIES LTD 1,292,000 2010-03-22 0.13 77.06
71 B01575 MASTER TRADEMORE SECURITIES LTD 1,284,000 2010-03-30 0.13 77.19
72 B01427 TSE'S SECURITIES LTD 1,257,000 2009-12-09 0.13 77.32
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,240,000 2010-03-24 0.12 77.44
74 C00015 DBS BANK (HONG KONG) LTD 1,206,400 2010-02-26 0.12 77.56
75 B01788 SUNRISE SECURITIES LTD 1,201,000 2010-03-16 0.12 77.68
76 B01439 TAI TAK SECURITIES (ASIA) LTD 1,192,000 2010-01-29 0.12 77.80
77 B01438 KINGSTON SECURITIES LTD 1,186,000 2009-12-09 0.12 77.92
78 B01460 BERICH BROKERAGE LTD 1,178,000 2009-12-09 0.12 78.04
79 B01123 HING WONG SECURITIES LTD 1,107,200 2009-12-30 0.11 78.15
80 B01535 WING YEE SECURITIES CO LTD 1,086,600 2010-03-11 0.11 78.26
81 B01356 DELTA ASIA SECURITIES LTD 1,077,600 2010-01-12 0.11 78.37
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,051,000 2010-03-23 0.11 78.47
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,020,000 2010-03-16 0.10 78.57
84 B01340 LEHIN SECURITIES LTD 1,008,396 2010-03-22 0.10 78.67
85 B01184 QUAM SECURITIES LTD 981,000 2010-03-08 0.10 78.77
86 B01543 KWONG FAT HONG (SECURITIES) LTD 965,400 2010-01-13 0.10 78.87
87 B01407 WIN WONG SECURITIES LTD 911,200 2009-12-09 0.09 78.96
88 B01275 SANFULL SECURITIES LTD 910,000 2010-04-07 0.09 79.05
89 B01780 TUNG SHUN SECURITIES LTD 850,000 2009-12-09 0.09 79.14
90 B01585 SINO GRADE SECURITIES LTD 830,200 2010-03-08 0.08 79.22
91 B01708 ROSA SECURITIES LTD 824,000 2009-12-09 0.08 79.30
92 B01695 DAH SING SECURITIES LTD 798,000 2010-02-09 0.08 79.38
93 B01272 FB SECURITIES (HONG KONG) LTD 783,000 2009-12-15 0.08 79.46
94 B01665 WINSOME STOCK CO LTD 756,000 2010-03-08 0.08 79.53
95 B01684 WANG ON SECURITIES LTD 740,000 2009-12-09 0.07 79.61
96 B01328 BAN HIN SECURITIES CO LTD 720,991 2009-12-09 0.07 79.68
97 B01209 MASON SECURITIES LTD 652,000 2010-03-10 0.07 79.75
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 634,000 2010-02-22 0.06 79.81
99 B01564 ABCI SECURITIES CO LTD 632,000 2010-01-12 0.06 79.87
100 B01569 TANG PING KONG LTD 620,400 2010-01-26 0.06 79.93
101 B01514 KARL-THOMSON SECURITIES CO LTD 615,400 2010-03-11 0.06 80.00
102 B01392 TAIFAIR SECURITIES LTD 612,000 2010-03-11 0.06 80.06
103 C00003 THE BANK OF EAST ASIA LTD 610,000 2010-03-25 0.06 80.12
104 B01217 TAIPING SECURITIES (HK) CO LTD 563,000 2010-02-22 0.06 80.17
105 B01636 BUSINESS SECURITIES LTD 560,000 2009-12-09 0.06 80.23
106 B01796 SOO PEI SHAO & CO LTD 532,800 2010-01-04 0.05 80.28
107 B01220 WING ON CHEONG SECURITIES CO LTD 515,000 2009-12-09 0.05 80.34
108 B01492 KAM WAH SECURITIES LTD 504,000 2009-12-09 0.05 80.39
109 B01661 HERMES SECURITIES LTD 500,000 2009-12-09 0.05 80.44
110 B01867 STARLING GROUP SECURITIES LTD 500,000 2009-12-09 0.05 80.49
111 B01705 HENIK SECURITIES LTD 456,000 2010-02-02 0.05 80.53
112 B01769 ONE CHINA SECURITIES LTD 428,800 2010-03-25 0.04 80.57
113 B01789 HO FUNG SHARES INVESTMENT LTD 427,400 2010-01-05 0.04 80.62
114 B01346 CHINA PACIFIC SECURITIES LTD 426,000 2009-12-09 0.04 80.66
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 404,000 2010-03-25 0.04 80.70
116 B01523 EVER-LONG SECURITIES CO LTD 400,000 2009-12-09 0.04 80.74
117 B01444 YUEXING SECURITIES COMPANY LTD 394,000 2009-12-09 0.04 80.78
118 B01462 MANGO FINANCIAL LTD 378,000 2010-02-10 0.04 80.82
119 B01765 PROMISING SECURITIES CO LTD 372,000 2010-02-25 0.04 80.85
120 B01252 CORPORATE BROKERS LTD 368,000 2009-12-09 0.04 80.89
121 B01773 TOYO SECURITIES ASIA LTD 364,000 2009-12-09 0.04 80.93
122 C00018 HANG SENG BANK LTD 354,200 2009-12-10 0.04 80.96
123 B01477 FT SECURITIES LTD 344,000 2009-12-09 0.03 81.00
124 B01421 ONEPLATFORM SECURITIES LTD 340,000 2009-12-09 0.03 81.03
125 B01373 CHRISTFUND SECURITIES LTD 335,000 2010-03-11 0.03 81.07
126 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 322,000 2009-12-09 0.03 81.10
127 B01417 CHEE TAK SECURITIES LTD 315,000 2010-01-19 0.03 81.13
128 B01271 HANG TAI SECURITIES LTD 310,000 2010-03-08 0.03 81.16
129 B01510 ORIENTAL PATRON SECURITIES LTD 308,000 2009-12-09 0.03 81.19
130 B01570 GOLDENWAY SECURITIES CO LTD 306,000 2010-01-07 0.03 81.22
131 B01478 GOLDBRIDGE SECURITIES LTD 300,000 2009-12-09 0.03 81.25
132 B01787 SOO PUI CHEN SECURITIES LTD 300,000 2009-12-09 0.03 81.28
133 B01425 WELLFULL SECURITIES CO LTD 298,000 2010-03-31 0.03 81.31
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 294,000 2009-12-09 0.03 81.34
135 B01803 RICH BAY SECURITIES LTD 284,000 2009-12-09 0.03 81.37
136 B01671 AEVITAS SECURITIES LTD 280,000 2009-12-09 0.03 81.40
137 B01700 REALINK FINANCIAL TRADE LTD 272,000 2009-12-15 0.03 81.42
138 B01712 WAH SANG SECURITIES LTD 264,600 2010-02-25 0.03 81.45
139 B01552 CARRIER STOCK INVESTMENT CO LTD 263,000 2009-12-09 0.03 81.48
140 B01320 LUEN FAT SECURITIES CO LTD 256,800 2009-12-09 0.03 81.50
141 B01483 BULLISH SECURITIES LTD 249,000 2009-12-09 0.02 81.53
142 B01778 UNITED WORLD ONLINE LTD 244,000 2010-03-11 0.02 81.55
143 B01414 EVERHOT SECURITIES LTD 240,000 2010-01-11 0.02 81.58
144 B01551 YUE XIU SECURITIES CO LTD 240,000 2010-01-05 0.02 81.60
145 B01785 PARTNERS CAPITAL SECURITIES LTD 236,000 2009-12-09 0.02 81.62
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 228,000 2009-12-09 0.02 81.65
147 B01391 KAY YUE SECURITIES CO LTD 214,000 2010-03-30 0.02 81.67
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 207,000 2009-12-09 0.02 81.69
149 B01247 KWAI HUNG SECURITIES CO LTD 204,800 2010-03-08 0.02 81.71
150 B01329 BLOOMYEARS LTD 200,000 2010-03-12 0.02 81.73
151 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2009-12-15 0.02 81.75
152 B01571 KARFORD SECURITIES LTD 200,000 2009-12-09 0.02 81.77
153 B01383 RICH PLEASURE SECURITIES LTD 200,000 2009-12-09 0.02 81.79
154 B01350 S. W. WOO & CO LTD 200,000 2009-12-09 0.02 81.81
155 B01267 WINFULL SECURITIES LTD 192,400 2010-01-11 0.02 81.83
156 B01698 LUEN SING SECURITIES LTD 190,000 2010-03-30 0.02 81.85
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 186,000 2009-12-09 0.02 81.87
158 B01472 SUN GROWTH SECURITIES LTD 182,000 2009-12-09 0.02 81.88
159 B01809 CHINA SYSTEM SECURITIES LTD 180,000 2009-12-09 0.02 81.90
160 B01524 GOLDEN HILL INVESTMENT CO LTD 180,000 2009-12-09 0.02 81.92
161 B01173 RIFA SECURITIES LTD 180,000 2009-12-09 0.02 81.94
162 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 176,000 2010-01-22 0.02 81.96
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 172,000 2010-02-11 0.02 81.97
164 B01410 WINGS SECURITIES (HK) LTD 170,000 2009-12-09 0.02 81.99
165 B01469 KAISER SECURITIES LTD 161,200 2009-12-09 0.02 82.01
166 B01633 ENLIGHTEN SECURITIES LTD 160,000 2010-02-23 0.02 82.02
167 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2010-01-20 0.02 82.04
168 B01752 HOI SANG SECURITIES LTD 156,000 2009-12-09 0.02 82.05
169 B01696 HANTEC SECURITIES CO LTD 151,000 2009-12-09 0.02 82.07
170 B01198 PO KAY SECURITIES & SHARES CO LTD 142,000 2009-12-09 0.01 82.08
171 B01642 KMT SECURITIES LTD 140,000 2010-03-03 0.01 82.10
172 B01843 TELECOM KING SECURITIES LTD 140,000 2010-01-20 0.01 82.11
173 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 140,000 2009-12-09 0.01 82.13
174 B01559 WISETRADE SECURITIES LTD 136,000 2010-01-11 0.01 82.14
175 B01761 KO'S BROTHER SECURITIES CO LTD 135,000 2010-01-04 0.01 82.15
176 B01152 YU ON SECURITIES CO LTD 130,800 2009-12-09 0.01 82.17
177 B01150 MTF SECURITIES LTD 126,000 2010-01-04 0.01 82.18
178 B01277 BRADBURY SECURITIES LTD 124,000 2009-12-09 0.01 82.19
179 B01501 GOLDRIDE SECURITIES LTD 124,000 2009-12-10 0.01 82.20
180 B01445 VICTORY SECURITIES CO LTD 124,000 2010-02-03 0.01 82.22
181 B01615 KAM FAI SECURITIES CO LTD 120,000 2009-12-09 0.01 82.23
182 B01258 CHINA POINT STOCK BROKERS LTD 116,000 2009-12-09 0.01 82.24
183 B01528 EAA SECURITIES LTD 112,000 2009-12-09 0.01 82.25
184 B01814 WELL LINK SECURITIES LTD 112,000 2010-02-25 0.01 82.26
185 B01253 STOCKWELL SECURITIES LTD 108,000 2010-01-04 0.01 82.27
186 B01494 AUDREY CHOW SECURITIES LTD 102,000 2009-12-09 0.01 82.28
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2009-12-09 0.01 82.29
188 B01782 SEAGA INTERNATIONAL LTD 100,000 2009-12-09 0.01 82.30
189 B01129 WOCOM SECURITIES LTD 99,200 2010-02-18 0.01 82.31
190 B01525 KEE CHEONG SECURITIES CO LTD 98,000 2009-12-09 0.01 82.32
191 B01415 TARZAN STOCK & SHARES LTD 98,000 2010-03-05 0.01 82.33
192 B01213 MONEYMORE SECURITIES LTD 94,000 2009-12-09 0.01 82.34
193 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 94,000 2010-02-25 0.01 82.35
194 B01660 GRANSING SECURITIES CO., LIMITED 92,000 2010-01-07 0.01 82.36
195 B01389 ZHONGRONG PT SECURITIES LTD 91,600 2009-12-09 0.01 82.37
196 B01470 HUNG SING SECURITIES LTD 90,000 2009-12-09 0.01 82.38
197 B01674 HONGKONG BAY SECURITIES LTD 88,000 2009-12-09 0.01 82.39
198 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2010-01-14 0.01 82.39
199 B01599 POLARIS SECURITIES (HONG KONG) LTD 80,000 2010-01-25 0.01 82.40
200 B01724 RAMON INVESTMENT CO LTD 80,000 2009-12-09 0.01 82.41
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 77,400 2009-12-09 0.01 82.42
202 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 76,000 2009-12-09 0.01 82.43
203 B01481 NEW REGION SECURITIES CO LTD 74,000 2009-12-09 0.01 82.43
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,197 2010-03-29 0.01 82.44
205 B01550 HUAYU SECURITIES LTD 70,000 2009-12-09 0.01 82.45
206 B01343 CELETIO INVESTMENTS LTD 68,400 2009-12-09 0.01 82.45
207 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000 2010-03-25 0.01 82.46
208 B01540 UPBEST SECURITIES CO LTD 66,000 2010-01-18 0.01 82.47
209 B01280 WING FAT SECURITIES LTD 66,000 2010-03-10 0.01 82.47
210 B01749 TANG KEE SECURITIES LTD 64,100 2009-12-09 0.01 82.48
211 B01351 WING FUNG SECURITIES LTD 64,000 2009-12-09 0.01 82.49
212 B01662 BOKHARY SECURITIES LTD 62,000 2009-12-09 0.01 82.49
213 B01509 UNICORN SECURITIES CO LTD 60,400 2009-12-23 0.01 82.50
214 B01259 FAIR EAGLE SECURITIES CO LTD 60,200 2009-12-09 0.01 82.51
215 B01437 SINO CAPITAL SECURITIES LTD 60,000 2009-12-09 0.01 82.51
216 B01740 WIN SECURITIES LTD 60,000 2009-12-09 0.01 82.52
217 B01246 ROCTEC SECURITIES CO LTD 56,000 2009-12-09 0.01 82.52
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000 2009-12-09 0.01 82.53
219 B01650 KAM LUEN SECURITIES LTD 42,000 2009-12-09 0.00 82.53
220 B01666 GLORY SUN SECURITIES LTD 41,200 2009-12-09 0.00 82.54
221 B01466 DAOKOU SECURITIES LTD 40,000 2009-12-09 0.00 82.54
222 B01530 FULLJET SECURITIES LTD 40,000 2009-12-09 0.00 82.55
223 B01717 GOLDIN EQUITIES LTD 40,000 2009-12-09 0.00 82.55
224 B01489 GRAND CARTEL SECURITIES CO LTD 40,000 2009-12-09 0.00 82.55
225 B01424 INTERCHINA SECURITIES LTD 40,000 2009-12-09 0.00 82.56
226 B01457 MARS SECURITIES CO LTD 40,000 2009-12-09 0.00 82.56
227 B01341 TUNG TAI SECURITIES CO LTD 40,000 2009-12-09 0.00 82.57
228 B01632 WAI FAT SECURITIES LTD 40,000 2009-12-09 0.00 82.57
229 B01546 WO FUNG SECURITIES CO LTD 40,000 2009-12-09 0.00 82.57
230 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 36,000 2009-12-09 0.00 82.58
231 B01759 WINLAND WEALTH MANAGEMENT LTD 34,000 2009-12-09 0.00 82.58
232 B01732 WINTECH SECURITIES LTD 34,000 2009-12-09 0.00 82.58
233 B01141 FE SECURITIES LTD 33,200 2009-12-11 0.00 82.59
234 B01653 WAI MAN STOCK & SHARES CO LTD 32,000 2009-12-09 0.00 82.59
235 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,400 2009-12-09 0.00 82.59
236 B01458 YICKO SECURITIES LTD 30,400 2009-12-09 0.00 82.60
237 B01376 PUBLIC SECURITIES LTD 30,000 2009-12-09 0.00 82.60
238 B01645 SELINA & CO LTD 30,000 2009-12-09 0.00 82.60
239 B01459 IFAST SECURITIES (HK) LTD 28,000 2009-12-09 0.00 82.60
240 B01493 YARDLEY SECURITIES LTD 26,000 2009-12-09 0.00 82.61
241 B01862 ORIENTAL WEALTH SECURITIES LTD 25,000 2010-04-01 0.00 82.61
242 B01776 AIF SECURITIES LTD 24,000 2009-12-09 0.00 82.61
243 B01728 AJ SECURITIES LTD 24,000 2010-02-08 0.00 82.61
244 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,000 2009-12-09 0.00 82.62
245 B01831 NERICO BROTHERS LTD 24,000 2009-12-09 0.00 82.62
246 B01238 TAI YIP STOCK CO LTD 24,000 2009-12-09 0.00 82.62
247 B01385 FAIRWIN BROKING LTD 23,000 2009-12-09 0.00 82.62
248 B01473 SUNNY WORLD INVESTMENT LTD 23,000 2009-12-09 0.00 82.63
249 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,400 2009-12-09 0.00 82.63
250 B01294 CS WEALTH SECURITIES LTD 20,000 2009-12-09 0.00 82.63
251 B01837 ETRADE SECURITIES (HONG KONG) LTD 20,000 2009-12-09 0.00 82.63
252 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-01-08 0.00 82.63
253 B01608 OPEN SECURITIES LTD 20,000 2009-12-09 0.00 82.64
254 B01567 PRIME SECURITIES LTD 20,000 2009-12-09 0.00 82.64
255 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2009-12-09 0.00 82.64
256 B01576 SIU ON SECURITIES LTD 20,000 2009-12-09 0.00 82.64
257 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2009-12-09 0.00 82.64
258 B01500 D.J. SECURITIES LTD 16,000 2009-12-09 0.00 82.65
259 B01751 IMAGI BROKERAGE LTD 16,000 2009-12-09 0.00 82.65
260 B01664 ROOFER SECURITIES LTD 16,000 2009-12-09 0.00 82.65
261 B01678 GLS SECURITIES LTD 15,200 2009-12-09 0.00 82.65
262 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,600 2009-12-09 0.00 82.65
263 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,000 2009-12-09 0.00 82.65
264 B01651 MING HON SECURITIES LTD 14,000 2009-12-09 0.00 82.66
265 B01420 A ONE INVESTMENT CO LTD 12,000 2009-12-09 0.00 82.66
266 B01326 KING SUN SECURITIES LTD 12,000 2009-12-09 0.00 82.66
267 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000 2009-12-09 0.00 82.66
268 B01709 RPS INVESTMENT LTD 12,000 2009-12-09 0.00 82.66
269 B01290 SPS SECURITIES LTD 12,000 2009-12-09 0.00 82.66
270 B01597 TIMES SECURITIES CO LTD 12,000 2009-12-09 0.00 82.66
271 B01443 YING WAH SECURITIES CO LTD 12,000 2009-12-09 0.00 82.66
272 B01374 PO LEE SECURITIES LTD 10,000 2009-12-09 0.00 82.66
273 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,859 2009-12-09 0.00 82.67
274 C00012 DAH SING BANK LTD 6,000 2009-12-09 0.00 82.67
275 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2009-12-22 0.00 82.67
276 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2009-12-09 0.00 82.67
277 B01790 YIELDFUL SECURITIES LTD 6,000 2009-12-09 0.00 82.67
278 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2009-12-09 0.00 82.67
279 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2010-03-25 0.00 82.67
280 B01387 LUEN HING SECURITIES LTD 4,000 2009-12-09 0.00 82.67
281 B01731 SHUN HENG SECURITIES LTD 4,000 2009-12-09 0.00 82.67
282 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2009-12-09 0.00 82.67
283 B01679 TAI FUNG SECURITIES LTD 4,000 2009-12-09 0.00 82.67
284 B01609 WILBY SECURITIES LTD 4,000 2009-12-09 0.00 82.67
285 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2009-12-09 0.00 82.67
286 B01428 HIP HING SECURITIES LTD 2,000 2009-12-09 0.00 82.67
287 B01767 NEW GALA SECURITIES CO LTD 2,000 2009-12-09 0.00 82.67
288 B01297 ONSHINE SECURITIES LTD 2,000 2009-12-09 0.00 82.67
289 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-12-09 0.00 82.67
290 B01547 KWOK HING SECURITIES LTD 800 2009-12-09 0.00 82.67
291 B01296 MONTGOMERY SECURITIES LTD 800 2009-12-09 0.00 82.67
292 B01138 CLSA LTD 400 2009-12-09 0.00 82.67
293 B01531 LAU & CO LTD 400 2009-12-09 0.00 82.67
294 B01601 CSC SECURITIES (HK) LTD 200 2009-12-09 0.00 82.67
295 HONG KONG SECURITIES CLEARING CO. LTD. 2 2009-12-09 0.00 82.67
295 Total named holdings 826,388,690 82.67
27 Unnamed Investor Partipants 2,498,200 0.25
322 Total in CCASS 828,886,890 82.92
Securities not in CCASS 170,713,110 17.08
Issued securities 999,600,000 2010-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top