Kingston Financial Group Limited: Wrnt HKD due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
Stock code:
Show former holders

CCASS holdings on 2010-04-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 37,131,301 2.59
Brokers 220,058,813 15.34
Other intermediaries 73,275 0.01
Intermediaries 257,263,389 17.94
Named investors 0 0.00
Unnamed investors 2,775,598 0.19
Total in CCASS 260,038,987 18.13
Securities not in CCASS 1,174,055,424 81.87
Issued securities 1,434,094,411 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 56,109,901 2010-04-09 3.91 3.91
2 B01298 GET NICE SECURITIES LTD 15,394,600 2010-03-30 1.07 4.99
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,409,971 2010-04-09 1.00 5.99
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,706,001 2010-04-09 0.96 6.95
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,522,800 2010-04-07 0.87 7.82
6 B01130 BOCI SECURITIES LTD 10,927,963 2010-04-09 0.76 8.58
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,929,076 2010-04-09 0.62 9.20
8 B01743 CEPA ALLIANCE SECURITIES LTD 8,805,200 2008-06-16 0.61 9.82
9 B01275 SANFULL SECURITIES LTD 7,711,733 2010-03-02 0.54 10.36
10 B01700 REALINK FINANCIAL TRADE LTD 6,760,000 2010-04-08 0.47 10.83
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,691,591 2010-04-08 0.47 11.29
12 B01875 GUODU SECURITIES (HONG KONG) LTD 6,440,000 2010-02-12 0.45 11.74
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,317,200 2009-01-12 0.44 12.18
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,964,666 2010-04-07 0.42 12.60
15 B01353 UOB KAY HIAN (HONG KONG) LTD 5,757,860 2010-04-07 0.40 13.00
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,825,201 2010-04-08 0.34 13.34
17 B01284 HANG SENG SECURITIES LTD 3,972,169 2010-04-09 0.28 13.61
18 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,919,600 2008-06-12 0.27 13.89
19 B01727 ICBC (ASIA) SECURITIES LTD 3,679,201 2010-04-07 0.26 14.14
20 B01610 KGI ASIA LTD 3,555,004 2010-04-08 0.25 14.39
21 B01607 RHB SECURITIES HONG KONG LTD 3,384,400 2010-04-07 0.24 14.63
22 B01118 EAST ASIA SECURITIES CO LTD 3,342,772 2010-04-08 0.23 14.86
23 B01338 EMPEROR SECURITIES LTD 2,402,332 2010-04-09 0.17 15.03
24 C00041 OCBC BANK (HONG KONG) LTD 2,350,019 2010-03-31 0.16 15.19
25 B01664 ROOFER SECURITIES LTD 2,132,533 2010-01-15 0.15 15.34
26 C00015 DBS BANK (HONG KONG) LTD 1,745,736 2010-01-14 0.12 15.46
27 B01423 PRUDENTIAL BROKERAGE LTD 1,530,918 2010-03-25 0.11 15.57
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,480,256 2010-04-09 0.10 15.67
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,395,326 2010-04-01 0.10 15.77
30 B01439 TAI TAK SECURITIES (ASIA) LTD 1,284,333 2010-04-07 0.09 15.86
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,266,849 2010-04-07 0.09 15.95
32 B01680 SUCCESS SECURITIES LTD 1,197,200 2009-12-10 0.08 16.03
33 B01119 CELESTIAL SECURITIES LTD 1,141,115 2010-03-30 0.08 16.11
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,110,734 2010-04-09 0.08 16.19
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,037,201 2010-04-07 0.07 16.26
36 B01625 METRO CAPITAL SECURITIES LTD 986,400 2009-08-19 0.07 16.33
37 B01749 TANG KEE SECURITIES LTD 881,262 2010-04-01 0.06 16.39
38 B01837 ETRADE SECURITIES (HONG KONG) LTD 800,000 2010-01-14 0.06 16.45
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 764,867 2010-03-26 0.05 16.50
40 B01277 BRADBURY SECURITIES LTD 700,933 2010-04-09 0.05 16.55
41 C00028 NANYANG COMMERCIAL BANK LTD 685,734 2010-04-01 0.05 16.60
42 B01077 MACQUARIE CAPITAL SECURITIES LTD 616,000 2008-10-09 0.04 16.64
43 B01414 EVERHOT SECURITIES LTD 610,800 2008-06-12 0.04 16.68
44 B01762 DBS VICKERS (HONG KONG) LTD 585,866 2010-03-03 0.04 16.72
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 550,000 2009-06-19 0.04 16.76
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 542,400 2010-04-08 0.04 16.80
47 B01685 ARK SECURITIES (HONG KONG) LTD 492,000 2010-04-07 0.03 16.83
48 B01716 ORIENT SECURITIES LTD 490,000 2010-03-30 0.03 16.87
49 B01320 LUEN FAT SECURITIES CO LTD 448,400 2010-03-12 0.03 16.90
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 415,067 2010-04-07 0.03 16.93
51 B01260 LAMTEX SECURITIES LTD 408,800 2010-01-19 0.03 16.96
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 407,738 2010-04-01 0.03 16.99
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 404,000 2010-04-08 0.03 17.01
54 C00048 CHIYU BANKING CORPORATION LTD 402,267 2010-04-01 0.03 17.04
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 366,667 2010-04-07 0.03 17.07
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 348,668 2010-04-01 0.02 17.09
57 B01741 SINOMAX SECURITIES LTD 330,000 2010-04-07 0.02 17.11
58 B01246 ROCTEC SECURITIES CO LTD 323,088 2010-04-01 0.02 17.14
59 B01818 I-ACCESS INVESTORS LTD 320,000 2010-03-25 0.02 17.16
60 B01289 SOUTH CHINA SECURITIES LTD 315,468 2010-01-14 0.02 17.18
61 B01584 CHIEF SECURITIES LTD 276,400 2010-04-07 0.02 17.20
62 B01666 GLORY SUN SECURITIES LTD 273,333 2009-06-25 0.02 17.22
63 B01183 CHONG HING SECURITIES LTD 254,802 2010-04-01 0.02 17.24
64 B01220 WING ON CHEONG SECURITIES CO LTD 239,333 2010-03-09 0.02 17.25
65 C00057 UNITED OVERSEAS BANK LTD 238,800 2008-06-12 0.02 17.27
66 C00010 CITIBANK N.A. 238,275 2009-10-07 0.02 17.29
67 B01271 HANG TAI SECURITIES LTD 234,667 2010-01-18 0.02 17.30
68 B01407 WIN WONG SECURITIES LTD 231,666 2010-01-06 0.02 17.32
69 B01322 WATON SECURITIES INTERNATIONAL LIMITED 230,000 2008-06-12 0.02 17.34
70 B01389 ZHONGRONG PT SECURITIES LTD 226,000 2010-04-01 0.02 17.35
71 B01425 WELLFULL SECURITIES CO LTD 225,333 2010-01-15 0.02 17.37
72 B01636 BUSINESS SECURITIES LTD 220,000 2010-02-05 0.02 17.38
73 B01137 CHOW SANG SANG SECURITIES LTD 202,668 2010-03-31 0.01 17.40
74 C00012 DAH SING BANK LTD 200,000 2008-06-12 0.01 17.41
75 C00018 HANG SENG BANK LTD 175,565 2010-03-05 0.01 17.42
76 B01373 CHRISTFUND SECURITIES LTD 170,000 2010-02-05 0.01 17.44
77 B01433 HING WAI ALLIED SECURITIES LTD 158,166 2010-01-19 0.01 17.45
78 B01769 ONE CHINA SECURITIES LTD 157,760 2010-04-09 0.01 17.46
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,666 2010-01-11 0.01 17.47
80 B01684 WANG ON SECURITIES LTD 153,400 2008-06-12 0.01 17.48
81 B01564 ABCI SECURITIES CO LTD 152,066 2010-01-14 0.01 17.49
82 B01374 PO LEE SECURITIES LTD 150,000 2008-06-12 0.01 17.50
83 B01673 FULBRIGHT SECURITIES LTD 149,466 2010-03-12 0.01 17.51
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 127,536 2010-04-09 0.01 17.52
85 B01356 DELTA ASIA SECURITIES LTD 127,332 2010-04-07 0.01 17.53
86 B01633 ENLIGHTEN SECURITIES LTD 120,000 2010-01-25 0.01 17.54
87 B01444 YUEXING SECURITIES COMPANY LTD 119,867 2008-06-12 0.01 17.54
88 B01123 HING WONG SECURITIES LTD 114,933 2009-11-27 0.01 17.55
89 B01290 SPS SECURITIES LTD 111,334 2009-07-29 0.01 17.56
90 B01184 QUAM SECURITIES LTD 109,600 2009-11-26 0.01 17.57
91 B01272 FB SECURITIES (HONG KONG) LTD 108,634 2010-02-22 0.01 17.58
92 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 104,500 2010-03-30 0.01 17.58
93 B01472 SUN GROWTH SECURITIES LTD 103,000 2008-07-02 0.01 17.59
94 B01528 EAA SECURITIES LTD 100,000 2008-06-16 0.01 17.60
95 B01230 GAOYU SECURITIES LIMITED 100,000 2008-06-16 0.01 17.60
96 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2010-03-03 0.01 17.61
97 B01341 TUNG TAI SECURITIES CO LTD 100,000 2008-06-12 0.01 17.62
98 B01559 WISETRADE SECURITIES LTD 100,000 2010-04-07 0.01 17.62
99 B01788 SUNRISE SECURITIES LTD 98,666 2010-02-08 0.01 17.63
100 C00011 PUBLIC BANK (HONG KONG) LTD 94,722 2008-06-12 0.01 17.64
101 B01410 WINGS SECURITIES (HK) LTD 93,583 2008-10-20 0.01 17.65
102 B01267 WINFULL SECURITIES LTD 93,333 2008-06-12 0.01 17.65
103 B01546 WO FUNG SECURITIES CO LTD 92,933 2009-09-10 0.01 17.66
104 B01416 VC BROKERAGE LTD 91,967 2010-04-01 0.01 17.66
105 B01761 KO'S BROTHER SECURITIES CO LTD 90,334 2009-08-20 0.01 17.67
106 B01158 SOLID KING SECURITIES LTD 90,000 2009-11-05 0.01 17.68
107 B01728 AJ SECURITIES LTD 80,000 2010-04-01 0.01 17.68
108 B01328 BAN HIN SECURITIES CO LTD 80,000 2008-06-12 0.01 17.69
109 B01209 MASON SECURITIES LTD 79,600 2010-03-30 0.01 17.69
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,600 2010-01-06 0.01 17.70
111 B01434 BEEVEST SECURITIES LTD 73,767 2010-02-19 0.01 17.70
112 HONG KONG SECURITIES CLEARING CO. LTD. 73,275 2010-04-09 0.01 17.71
113 B01326 KING SUN SECURITIES LTD 70,000 2008-06-17 0.00 17.71
114 B01324 FUNDERSTONE SECURITIES LTD 65,250 2010-03-12 0.00 17.72
115 B01420 A ONE INVESTMENT CO LTD 62,000 2008-06-12 0.00 17.72
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,933 2010-03-08 0.00 17.73
117 B01252 CORPORATE BROKERS LTD 60,000 2009-09-17 0.00 17.73
118 B01350 S. W. WOO & CO LTD 60,000 2008-06-12 0.00 17.74
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,416 2010-01-19 0.00 17.74
120 B01525 KEE CHEONG SECURITIES CO LTD 55,666 2009-12-02 0.00 17.74
121 B01460 BERICH BROKERAGE LTD 54,133 2009-02-20 0.00 17.75
122 B01259 FAIR EAGLE SECURITIES CO LTD 52,001 2010-01-15 0.00 17.75
123 B01686 FIRST SHANGHAI SECURITIES LTD 50,466 2009-06-19 0.00 17.75
124 B01469 KAISER SECURITIES LTD 50,000 2010-01-14 0.00 17.76
125 B01387 LUEN HING SECURITIES LTD 50,000 2008-06-12 0.00 17.76
126 B01597 TIMES SECURITIES CO LTD 50,000 2008-06-12 0.00 17.76
127 B01814 WELL LINK SECURITIES LTD 50,000 2008-06-12 0.00 17.77
128 B01606 EWARTON SECURITIES LTD 48,000 2010-01-28 0.00 17.77
129 B01175 F. R. ZIMMERN LTD 46,000 2008-06-12 0.00 17.77
130 B01421 ONEPLATFORM SECURITIES LTD 46,000 2008-06-12 0.00 17.78
131 B01862 ORIENTAL WEALTH SECURITIES LTD 45,866 2010-04-09 0.00 17.78
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2009-08-18 0.00 17.78
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,000 2010-03-11 0.00 17.79
134 B01217 TAIPING SECURITIES (HK) CO LTD 44,000 2010-03-22 0.00 17.79
135 B01570 GOLDENWAY SECURITIES CO LTD 43,333 2008-06-12 0.00 17.79
136 B01343 CELETIO INVESTMENTS LTD 42,333 2010-03-30 0.00 17.80
137 B01514 KARL-THOMSON SECURITIES CO LTD 41,467 2010-03-19 0.00 17.80
138 C00086 BNP PARIBAS WEALTH MANAGEMENT 40,000 2008-06-17 0.00 17.80
139 B01362 JOSPA INVESTMENT CO LTD 40,000 2008-06-12 0.00 17.81
140 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2008-06-12 0.00 17.81
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2009-12-11 0.00 17.81
142 B01803 RICH BAY SECURITIES LTD 40,000 2010-03-10 0.00 17.81
143 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 39,333 2008-06-12 0.00 17.82
144 B01731 SHUN HENG SECURITIES LTD 39,166 2010-01-13 0.00 17.82
145 B01566 K.K.M. SECURITIES LTD 38,798 2009-08-17 0.00 17.82
146 B01698 LUEN SING SECURITIES LTD 37,500 2010-04-07 0.00 17.82
147 B01258 CHINA POINT STOCK BROKERS LTD 37,333 2010-04-01 0.00 17.83
148 B01346 CHINA PACIFIC SECURITIES LTD 36,700 2009-08-14 0.00 17.83
149 B01152 YU ON SECURITIES CO LTD 35,000 2010-03-16 0.00 17.83
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,466 2009-08-19 0.00 17.83
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,600 2010-02-12 0.00 17.84
152 B01323 DEUTSCHE SECURITIES ASIA LTD 32,800 2010-01-14 0.00 17.84
153 B01129 WOCOM SECURITIES LTD 32,549 2010-01-18 0.00 17.84
154 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2009-08-20 0.00 17.84
155 B01789 HO FUNG SHARES INVESTMENT LTD 31,063 2010-04-07 0.00 17.85
156 B01427 TSE'S SECURITIES LTD 30,800 2010-01-19 0.00 17.85
157 B01247 KWAI HUNG SECURITIES CO LTD 30,400 2010-04-07 0.00 17.85
158 B01630 ANLI SECURITIES LTD 30,000 2010-01-19 0.00 17.85
159 B01695 DAH SING SECURITIES LTD 30,000 2009-12-14 0.00 17.85
160 B01734 KCG SECURITIES ASIA LTD 30,000 2008-06-12 0.00 17.86
161 B01266 PRIME CDEX SECURITIES LTD 30,000 2010-04-07 0.00 17.86
162 B01280 WING FAT SECURITIES LTD 30,000 2010-04-09 0.00 17.86
163 B01494 AUDREY CHOW SECURITIES LTD 29,200 2010-01-15 0.00 17.86
164 B01296 MONTGOMERY SECURITIES LTD 29,200 2008-06-12 0.00 17.86
165 B01340 LEHIN SECURITIES LTD 28,926 2010-04-08 0.00 17.87
166 B01540 UPBEST SECURITIES CO LTD 28,333 2009-08-19 0.00 17.87
167 B01473 SUNNY WORLD INVESTMENT LTD 27,450 2008-06-12 0.00 17.87
168 B01708 ROSA SECURITIES LTD 26,400 2008-06-12 0.00 17.87
169 B01392 TAIFAIR SECURITIES LTD 26,000 2009-08-17 0.00 17.87
170 B01712 WAH SANG SECURITIES LTD 26,000 2010-03-30 0.00 17.88
171 B01458 YICKO SECURITIES LTD 26,000 2010-02-18 0.00 17.88
172 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,866 2009-12-09 0.00 17.88
173 B01415 TARZAN STOCK & SHARES LTD 25,866 2009-07-30 0.00 17.88
174 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,817 2010-03-25 0.00 17.88
175 B01445 VICTORY SECURITIES CO LTD 24,400 2009-08-14 0.00 17.88
176 B01609 WILBY SECURITIES LTD 23,333 2009-09-08 0.00 17.89
177 B01696 HANTEC SECURITIES CO LTD 22,666 2009-08-19 0.00 17.89
178 B01765 PROMISING SECURITIES CO LTD 20,333 2008-06-12 0.00 17.89
179 C00074 DEUTSCHE BANK AG 20,000 2009-06-17 0.00 17.89
180 B01642 KMT SECURITIES LTD 20,000 2009-08-18 0.00 17.89
181 B01308 M&F ASSET MANAGEMENT LTD 20,000 2008-06-12 0.00 17.89
182 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2008-06-12 0.00 17.89
183 B01567 PRIME SECURITIES LTD 20,000 2009-11-17 0.00 17.90
184 B01796 SOO PEI SHAO & CO LTD 20,000 2010-03-30 0.00 17.90
185 B01253 STOCKWELL SECURITIES LTD 20,000 2008-06-16 0.00 17.90
186 B01166 KING FOOK SECURITIES CO LTD 18,000 2010-03-29 0.00 17.90
187 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 2008-06-12 0.00 17.90
188 B01646 TAI NING STOCK CO LTD 18,000 2010-01-15 0.00 17.90
189 B01497 SINOPAC SECURITIES (ASIA) LTD 17,733 2010-03-25 0.00 17.90
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,667 2008-06-12 0.00 17.91
191 B01212 HENYEP SECURITIES LTD 16,666 2009-08-17 0.00 17.91
192 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,467 2008-06-12 0.00 17.91
193 B01585 SINO GRADE SECURITIES LTD 15,333 2010-03-30 0.00 17.91
194 B01489 GRAND CARTEL SECURITIES CO LTD 15,000 2008-06-12 0.00 17.91
195 B01535 WING YEE SECURITIES CO LTD 14,067 2008-06-12 0.00 17.91
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000 2010-03-15 0.00 17.91
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,889 2008-06-12 0.00 17.91
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,333 2009-12-16 0.00 17.91
199 B01632 WAI FAT SECURITIES LTD 12,592 2009-09-01 0.00 17.91
200 B01776 AIF SECURITIES LTD 12,000 2010-04-01 0.00 17.91
201 B01329 BLOOMYEARS LTD 12,000 2008-06-12 0.00 17.92
202 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2008-06-12 0.00 17.92
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2008-06-12 0.00 17.92
204 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2008-06-12 0.00 17.92
205 B01722 CTW SECURITIES LTD 10,000 2008-06-12 0.00 17.92
206 B01669 FIRST SECURITIES (HK) LTD 10,000 2009-12-22 0.00 17.92
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2008-06-25 0.00 17.92
208 B01428 HIP HING SECURITIES LTD 10,000 2008-06-12 0.00 17.92
209 B01650 KAM LUEN SECURITIES LTD 10,000 2008-06-12 0.00 17.92
210 B01401 MEGABASE SECURITIES LTD 10,000 2009-12-21 0.00 17.92
211 B01831 NERICO BROTHERS LTD 10,000 2010-03-31 0.00 17.92
212 B01724 RAMON INVESTMENT CO LTD 10,000 2009-07-30 0.00 17.92
213 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2008-06-12 0.00 17.92
214 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-11-12 0.00 17.93
215 B01238 TAI YIP STOCK CO LTD 10,000 2008-06-12 0.00 17.93
216 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2008-06-12 0.00 17.93
217 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-01-20 0.00 17.93
218 B01080 VMS SECURITIES LTD 10,000 2008-06-12 0.00 17.93
219 B01665 WINSOME STOCK CO LTD 10,000 2008-06-12 0.00 17.93
220 B01852 ARTA GLOBAL MARKETS LTD 8,000 2008-06-12 0.00 17.93
221 B01705 HENIK SECURITIES LTD 8,000 2009-08-17 0.00 17.93
222 B01702 BLACK MARBLE SECURITIES LTD 6,866 2008-06-12 0.00 17.93
223 B01455 NATIONAL RESOURCES SECURITIES LTD 6,666 2010-04-07 0.00 17.93
224 B01443 YING WAH SECURITIES CO LTD 6,666 2009-10-09 0.00 17.93
225 B01450 DL BROKERAGE LTD 6,000 2010-01-28 0.00 17.93
226 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2010-04-01 0.00 17.93
227 B01511 TAT LEE SECURITIES CO LTD 6,000 2010-03-19 0.00 17.93
228 B01615 KAM FAI SECURITIES CO LTD 5,667 2010-03-16 0.00 17.93
229 B01725 GT CAPITAL LTD 5,000 2008-06-12 0.00 17.93
230 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,800 2008-06-12 0.00 17.93
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,800 2010-03-12 0.00 17.93
232 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,400 2008-06-12 0.00 17.93
233 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2010-01-18 0.00 17.93
234 B01651 MING HON SECURITIES LTD 4,000 2009-08-26 0.00 17.93
235 B01767 NEW GALA SECURITIES CO LTD 4,000 2010-03-11 0.00 17.93
236 B01520 NORTH SEA SECURITIES LTD 4,000 2010-01-04 0.00 17.94
237 B01509 UNICORN SECURITIES CO LTD 4,000 2008-06-30 0.00 17.94
238 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2009-08-27 0.00 17.94
239 B01577 YF SECURITIES CO LTD 4,000 2008-06-12 0.00 17.94
240 B01601 CSC SECURITIES (HK) LTD 3,333 2009-02-10 0.00 17.94
241 B01575 MASTER TRADEMORE SECURITIES LTD 3,333 2009-09-11 0.00 17.94
242 B01330 NOMURA SECURITIES (HK) LTD 3,333 2010-03-08 0.00 17.94
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,333 2010-04-07 0.00 17.94
244 B01173 RIFA SECURITIES LTD 3,200 2009-07-17 0.00 17.94
245 B01527 NITTAN SECURITIES ASIA LTD 3,000 2008-06-12 0.00 17.94
246 B01417 CHEE TAK SECURITIES LTD 2,000 2008-06-12 0.00 17.94
247 B01659 CHEER UNION SECURITIES LTD 2,000 2008-06-12 0.00 17.94
248 C00026 CHONG HING BANK LTD 2,000 2008-06-12 0.00 17.94
249 B01523 EVER-LONG SECURITIES CO LTD 2,000 2009-08-20 0.00 17.94
250 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2008-06-12 0.00 17.94
251 B01141 FE SECURITIES LTD 1,667 2009-12-10 0.00 17.94
252 B01403 QUEST STOCKBROKERS (HK) LTD 1,666 2008-06-12 0.00 17.94
253 B01351 WING FUNG SECURITIES LTD 1,666 2010-03-02 0.00 17.94
254 B01424 INTERCHINA SECURITIES LTD 1,600 2008-06-12 0.00 17.94
255 B01740 WIN SECURITIES LTD 1,600 2010-03-15 0.00 17.94
256 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,200 2010-04-01 0.00 17.94
257 B01342 WAH THAI SECURITIES LTD 1,000 2008-06-12 0.00 17.94
258 B01198 PO KAY SECURITIES & SHARES CO LTD 667 2009-08-17 0.00 17.94
259 B01376 PUBLIC SECURITIES LTD 666 2008-06-12 0.00 17.94
260 B01510 ORIENTAL PATRON SECURITIES LTD 500 2010-01-26 0.00 17.94
261 B01843 TELECOM KING SECURITIES LTD 400 2010-03-16 0.00 17.94
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 333 2008-06-12 0.00 17.94
263 B01224 MERRILL LYNCH FAR EAST LTD 300 2009-08-31 0.00 17.94
264 B01805 SALISBURY SECURITIES LTD 33 2008-06-12 0.00 17.94
265 B01661 HERMES SECURITIES LTD 13 2008-06-12 0.00 17.94
266 B01568 SHUN LOONG SECURITIES CO LTD 2 2008-06-12 0.00 17.94
267 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1 2009-11-27 0.00 17.94
268 B01213 MONEYMORE SECURITIES LTD 1 2008-06-12 0.00 17.94
268 Total named holdings 257,263,389 17.94
21 Unnamed Investor Partipants 2,775,598 0.19
289 Total in CCASS 260,038,987 18.13
Securities not in CCASS 1,174,055,424 81.87
Issued securities 1,434,094,411 2010-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top