Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
Stock code:
Show former holders

CCASS holdings on 2010-04-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 912,240,490 25.47
Brokers 616,913,218 17.23
Other intermediaries 4 0.00
Intermediaries 1,529,153,712 42.70
Named investors 0 0.00
Unnamed investors 807,400 0.02
Total in CCASS 1,529,961,112 42.72
Securities not in CCASS 2,051,004,548 57.28
Issued securities 3,580,965,660 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 627,464,755 2010-04-23 17.52 17.52
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,184,149 2010-04-23 5.39 22.92
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 176,248,564 2010-04-21 4.92 27.84
4 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 131,326,582 2010-03-29 3.67 31.51
5 C00010 CITIBANK N.A. 54,638,014 2010-04-23 1.53 33.03
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,337,164 2010-04-23 1.27 34.30
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,033,000 2010-04-23 1.06 35.36
8 B01686 FIRST SHANGHAI SECURITIES LTD 33,879,815 2010-04-23 0.95 36.31
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,388,800 2010-04-23 0.68 36.99
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,286,000 2010-04-22 0.43 37.41
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,812,000 2010-04-23 0.41 37.83
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,358,056 2010-04-23 0.40 38.23
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,657,000 2010-04-23 0.38 38.61
14 C00033 BANK OF CHINA (HONG KONG) LTD 11,994,741 2010-04-23 0.33 38.95
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,396,000 2010-04-22 0.26 39.21
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,136,600 2010-04-23 0.26 39.46
17 B01130 BOCI SECURITIES LTD 9,119,645 2010-04-23 0.25 39.72
18 C00018 HANG SENG BANK LTD 8,884,100 2010-03-10 0.25 39.97
19 C00093 BNP PARIBAS 7,116,000 2010-04-08 0.20 40.16
20 B01788 SUNRISE SECURITIES LTD 7,110,500 2010-04-23 0.20 40.36
21 B01762 DBS VICKERS (HONG KONG) LTD 7,107,798 2010-04-22 0.20 40.56
22 B01224 MERRILL LYNCH FAR EAST LTD 5,574,100 2010-04-23 0.16 40.72
23 B01610 KGI ASIA LTD 4,179,150 2010-04-23 0.12 40.83
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,907,700 2010-04-23 0.11 40.94
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,587,750 2010-04-20 0.10 41.04
26 B01284 HANG SENG SECURITIES LTD 3,543,770 2010-04-23 0.10 41.14
27 B01119 CELESTIAL SECURITIES LTD 3,287,500 2010-04-23 0.09 41.23
28 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,932,000 2010-04-12 0.08 41.32
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,636,000 2010-04-23 0.07 41.39
30 B01773 TOYO SECURITIES ASIA LTD 2,500,000 2010-04-20 0.07 41.46
31 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,414,000 2010-04-08 0.07 41.53
32 B01376 PUBLIC SECURITIES LTD 2,292,500 2010-04-08 0.06 41.59
33 C00028 NANYANG COMMERCIAL BANK LTD 1,842,000 2010-04-23 0.05 41.64
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,807,644 2010-04-23 0.05 41.69
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,739,950 2010-04-22 0.05 41.74
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,724,894 2010-04-23 0.05 41.79
37 B01778 UNITED WORLD ONLINE LTD 1,572,100 2010-04-22 0.04 41.83
38 B01161 UBS SECURITIES HONG KONG LTD 1,548,662 2010-04-14 0.04 41.88
39 B01550 HUAYU SECURITIES LTD 1,480,000 2010-03-29 0.04 41.92
40 B01661 HERMES SECURITIES LTD 1,434,100 2010-04-07 0.04 41.96
41 C00048 CHIYU BANKING CORPORATION LTD 1,401,200 2010-04-23 0.04 42.00
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,357,881 2010-04-23 0.04 42.03
43 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,160,000 2010-04-13 0.03 42.07
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,004,000 2010-04-14 0.03 42.09
45 B01727 ICBC (ASIA) SECURITIES LTD 888,300 2010-04-22 0.02 42.12
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 824,000 2010-04-22 0.02 42.14
47 B01264 MIB SECURITIES (HONG KONG) LTD 803,050 2010-04-14 0.02 42.17
48 B01607 RHB SECURITIES HONG KONG LTD 775,670 2010-04-23 0.02 42.19
49 B01584 CHIEF SECURITIES LTD 768,400 2010-04-22 0.02 42.21
50 B01477 FT SECURITIES LTD 690,000 2010-02-19 0.02 42.23
51 B01543 KWONG FAT HONG (SECURITIES) LTD 689,102 2010-02-08 0.02 42.25
52 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 662,000 2010-04-22 0.02 42.27
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 598,000 2010-04-23 0.02 42.28
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 548,000 2010-04-21 0.02 42.30
55 B01150 MTF SECURITIES LTD 541,500 2010-03-29 0.02 42.31
56 B01673 FULBRIGHT SECURITIES LTD 482,250 2010-04-22 0.01 42.33
57 B01680 SUCCESS SECURITIES LTD 472,350 2009-07-27 0.01 42.34
58 B01423 PRUDENTIAL BROKERAGE LTD 452,650 2010-04-23 0.01 42.35
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 450,000 2010-04-22 0.01 42.36
60 B01329 BLOOMYEARS LTD 448,000 2010-04-20 0.01 42.38
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 422,000 2010-03-26 0.01 42.39
62 B01118 EAST ASIA SECURITIES CO LTD 419,884 2010-04-23 0.01 42.40
63 B01183 CHONG HING SECURITIES LTD 414,500 2010-04-23 0.01 42.41
64 B01564 ABCI SECURITIES CO LTD 404,000 2010-04-13 0.01 42.42
65 B01421 ONEPLATFORM SECURITIES LTD 402,500 2010-04-14 0.01 42.43
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 396,000 2010-04-22 0.01 42.45
67 B01695 DAH SING SECURITIES LTD 381,500 2010-04-21 0.01 42.46
68 B01438 KINGSTON SECURITIES LTD 379,300 2010-04-22 0.01 42.47
69 B01416 VC BROKERAGE LTD 375,500 2010-04-22 0.01 42.48
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 348,000 2010-04-20 0.01 42.49
71 B01700 REALINK FINANCIAL TRADE LTD 322,000 2010-04-23 0.01 42.50
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 317,100 2010-04-23 0.01 42.50
73 B01434 BEEVEST SECURITIES LTD 302,500 2010-01-05 0.01 42.51
74 B01324 FUNDERSTONE SECURITIES LTD 277,950 2010-04-13 0.01 42.52
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 270,000 2010-01-11 0.01 42.53
76 C00015 DBS BANK (HONG KONG) LTD 239,400 2010-04-21 0.01 42.54
77 B01837 ETRADE SECURITIES (HONG KONG) LTD 236,000 2010-01-26 0.01 42.54
78 B01297 ONSHINE SECURITIES LTD 215,000 2009-10-16 0.01 42.55
79 B01289 SOUTH CHINA SECURITIES LTD 200,150 2010-04-14 0.01 42.55
80 C00041 OCBC BANK (HONG KONG) LTD 195,700 2010-03-26 0.01 42.56
81 C00060 THE ROYAL BANK OF SCOTLAND N.V. 195,000 2010-04-23 0.01 42.56
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 182,500 2010-01-11 0.01 42.57
83 B01356 DELTA ASIA SECURITIES LTD 169,750 2010-04-19 0.00 42.57
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 156,000 2010-04-13 0.00 42.58
85 B01569 TANG PING KONG LTD 152,481 2009-12-22 0.00 42.58
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 144,000 2010-01-29 0.00 42.59
87 B01455 NATIONAL RESOURCES SECURITIES LTD 141,000 2010-02-02 0.00 42.59
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2010-04-20 0.00 42.59
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000 2010-04-23 0.00 42.60
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 139,500 2010-04-20 0.00 42.60
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2010-04-13 0.00 42.61
92 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 116,000 2010-04-23 0.00 42.61
93 B01666 GLORY SUN SECURITIES LTD 111,500 2010-03-29 0.00 42.61
94 B01330 NOMURA SECURITIES (HK) LTD 110,100 2010-04-22 0.00 42.62
95 B01217 TAIPING SECURITIES (HK) CO LTD 105,250 2010-04-23 0.00 42.62
96 C00003 THE BANK OF EAST ASIA LTD 100,500 2010-04-23 0.00 42.62
97 B01340 LEHIN SECURITIES LTD 90,605 2010-04-20 0.00 42.62
98 C00065 HSBC PRIVATE BANK (SUISSE) SA 90,000 2010-03-31 0.00 42.63
99 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000 2010-04-23 0.00 42.63
100 B01633 ENLIGHTEN SECURITIES LTD 82,000 2010-03-25 0.00 42.63
101 B01267 WINFULL SECURITIES LTD 77,750 2010-01-29 0.00 42.63
102 B01252 CORPORATE BROKERS LTD 72,700 2010-04-23 0.00 42.63
103 B01404 HONG KONG STOCK LINK SECURITIES LTD 72,600 2010-01-20 0.00 42.64
104 B01428 HIP HING SECURITIES LTD 72,350 2010-03-09 0.00 42.64
105 B01761 KO'S BROTHER SECURITIES CO LTD 70,000 2010-04-12 0.00 42.64
106 B01137 CHOW SANG SANG SECURITIES LTD 64,000 2010-04-15 0.00 42.64
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,000 2010-03-18 0.00 42.64
108 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2010-04-22 0.00 42.65
109 B01721 HUA NAN SECURITIES (HK) LTD 60,000 2010-03-26 0.00 42.65
110 B01575 MASTER TRADEMORE SECURITIES LTD 51,800 2010-04-01 0.00 42.65
111 B01230 GAOYU SECURITIES LIMITED 51,500 2010-04-20 0.00 42.65
112 C00074 DEUTSCHE BANK AG 50,000 2010-03-29 0.00 42.65
113 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2009-11-11 0.00 42.65
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,939 2010-03-29 0.00 42.65
115 B01765 PROMISING SECURITIES CO LTD 48,600 2009-11-03 0.00 42.66
116 B01338 EMPEROR SECURITIES LTD 46,100 2010-04-23 0.00 42.66
117 B01519 GOOD HARVEST SECURITIES CO LTD 46,000 2009-10-16 0.00 42.66
118 B01272 FB SECURITIES (HONG KONG) LTD 44,800 2010-04-21 0.00 42.66
119 B01599 POLARIS SECURITIES (HONG KONG) LTD 43,826 2010-04-22 0.00 42.66
120 B01320 LUEN FAT SECURITIES CO LTD 42,850 2010-01-11 0.00 42.66
121 B01510 ORIENTAL PATRON SECURITIES LTD 41,500 2009-12-14 0.00 42.66
122 B01212 HENYEP SECURITIES LTD 40,000 2010-01-29 0.00 42.66
123 B01275 SANFULL SECURITIES LTD 37,350 2010-03-25 0.00 42.67
124 B01483 BULLISH SECURITIES LTD 36,000 2010-04-14 0.00 42.67
125 B01450 DL BROKERAGE LTD 34,250 2010-03-30 0.00 42.67
126 B01585 SINO GRADE SECURITIES LTD 31,000 2010-04-14 0.00 42.67
127 B01238 TAI YIP STOCK CO LTD 30,500 2010-01-13 0.00 42.67
128 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2010-04-08 0.00 42.67
129 B01387 LUEN HING SECURITIES LTD 30,000 2010-03-26 0.00 42.67
130 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2009-11-25 0.00 42.67
131 B01712 WAH SANG SECURITIES LTD 30,000 2010-03-26 0.00 42.67
132 B01535 WING YEE SECURITIES CO LTD 29,200 2010-02-04 0.00 42.67
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 2010-04-23 0.00 42.67
134 B01818 I-ACCESS INVESTORS LTD 28,000 2010-04-23 0.00 42.68
135 B01520 NORTH SEA SECURITIES LTD 28,000 2010-03-26 0.00 42.68
136 B01462 MANGO FINANCIAL LTD 27,000 2010-02-19 0.00 42.68
137 B01298 GET NICE SECURITIES LTD 26,700 2010-03-25 0.00 42.68
138 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 42.68
139 B01209 MASON SECURITIES LTD 25,000 2010-03-23 0.00 42.68
140 B01259 FAIR EAGLE SECURITIES CO LTD 24,200 2010-04-21 0.00 42.68
141 B01731 SHUN HENG SECURITIES LTD 23,500 2010-04-22 0.00 42.68
142 B01290 SPS SECURITIES LTD 23,450 2010-03-25 0.00 42.68
143 B01152 YU ON SECURITIES CO LTD 22,300 2010-04-23 0.00 42.68
144 B01407 WIN WONG SECURITIES LTD 22,000 2010-04-07 0.00 42.68
145 B01743 CEPA ALLIANCE SECURITIES LTD 21,500 2010-04-22 0.00 42.68
146 B01511 TAT LEE SECURITIES CO LTD 21,000 2010-04-15 0.00 42.68
147 B01175 F. R. ZIMMERN LTD 20,000 2008-06-02 0.00 42.68
148 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2010-04-09 0.00 42.68
149 B01724 RAMON INVESTMENT CO LTD 20,000 2010-03-29 0.00 42.68
150 B01509 UNICORN SECURITIES CO LTD 20,000 2010-03-26 0.00 42.69
151 B01577 YF SECURITIES CO LTD 20,000 2010-01-21 0.00 42.69
152 B01373 CHRISTFUND SECURITIES LTD 18,000 2010-04-21 0.00 42.69
153 B01266 PRIME CDEX SECURITIES LTD 17,500 2010-04-08 0.00 42.69
154 B01129 WOCOM SECURITIES LTD 16,250 2010-04-23 0.00 42.69
155 B01415 TARZAN STOCK & SHARES LTD 16,150 2010-04-21 0.00 42.69
156 B01868 JIMEI SECURITIES LTD 16,000 2010-03-25 0.00 42.69
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2010-04-22 0.00 42.69
158 B01473 SUNNY WORLD INVESTMENT LTD 16,000 2010-04-23 0.00 42.69
159 B01200 GREAT HONEST INVESTMENT CO LTD 15,000 2008-10-27 0.00 42.69
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,500 2010-04-23 0.00 42.69
161 B01789 HO FUNG SHARES INVESTMENT LTD 13,646 2010-04-23 0.00 42.69
162 B01123 HING WONG SECURITIES LTD 13,509 2010-03-25 0.00 42.69
163 B01796 SOO PEI SHAO & CO LTD 13,000 2010-04-08 0.00 42.69
164 B01650 KAM LUEN SECURITIES LTD 12,750 2009-09-08 0.00 42.69
165 C00042 CMB WING LUNG BANK LTD 12,600 2009-03-12 0.00 42.69
166 B01601 CSC SECURITIES (HK) LTD 12,000 2010-04-22 0.00 42.69
167 B01696 HANTEC SECURITIES CO LTD 11,500 2010-04-22 0.00 42.69
168 B01566 K.K.M. SECURITIES LTD 11,500 2009-11-17 0.00 42.69
169 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,250 2009-06-19 0.00 42.69
170 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,600 2010-03-02 0.00 42.69
171 B01198 PO KAY SECURITIES & SHARES CO LTD 10,600 2010-04-14 0.00 42.69
172 B01425 WELLFULL SECURITIES CO LTD 10,500 2010-03-16 0.00 42.69
173 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,050 2010-02-03 0.00 42.69
174 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000 2010-04-23 0.00 42.69
175 B01669 FIRST SECURITIES (HK) LTD 10,000 2010-04-22 0.00 42.69
176 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2010-01-26 0.00 42.70
177 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2009-12-04 0.00 42.70
178 B01540 UPBEST SECURITIES CO LTD 10,000 2010-01-14 0.00 42.70
179 B01184 QUAM SECURITIES LTD 9,800 2010-04-20 0.00 42.70
180 B01271 HANG TAI SECURITIES LTD 8,500 2010-01-08 0.00 42.70
181 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2010-03-31 0.00 42.70
182 B01625 METRO CAPITAL SECURITIES LTD 8,000 2009-11-17 0.00 42.70
183 B01443 YING WAH SECURITIES CO LTD 8,000 2010-04-19 0.00 42.70
184 B01567 PRIME SECURITIES LTD 7,750 2010-02-02 0.00 42.70
185 B01246 ROCTEC SECURITIES CO LTD 7,700 2009-11-13 0.00 42.70
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500 2009-09-21 0.00 42.70
187 B01672 WORLDWIDE BROKERAGE LTD 7,500 2010-01-19 0.00 42.70
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,300 2010-04-23 0.00 42.70
189 B01546 WO FUNG SECURITIES CO LTD 7,250 2010-01-07 0.00 42.70
190 B01514 KARL-THOMSON SECURITIES CO LTD 6,500 2010-03-09 0.00 42.70
191 B01460 BERICH BROKERAGE LTD 6,400 2010-04-15 0.00 42.70
192 B01389 ZHONGRONG PT SECURITIES LTD 6,400 2010-04-23 0.00 42.70
193 B01740 WIN SECURITIES LTD 6,100 2010-03-23 0.00 42.70
194 B01662 BOKHARY SECURITIES LTD 6,000 2009-12-08 0.00 42.70
195 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2010-04-19 0.00 42.70
196 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2010-04-09 0.00 42.70
197 B01525 KEE CHEONG SECURITIES CO LTD 5,500 2010-03-04 0.00 42.70
198 B01728 AJ SECURITIES LTD 5,000 2010-02-08 0.00 42.70
199 B01802 REDFORD SECURITIES LTD 5,000 2009-09-10 0.00 42.70
200 B01664 ROOFER SECURITIES LTD 5,000 2010-01-08 0.00 42.70
201 B01294 CS WEALTH SECURITIES LTD 4,000 2010-03-31 0.00 42.70
202 B01260 LAMTEX SECURITIES LTD 4,000 2009-12-23 0.00 42.70
203 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,800 2010-04-08 0.00 42.70
204 B01783 FREDDY CO LTD 3,750 2007-06-26 0.00 42.70
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,750 2010-04-22 0.00 42.70
206 B01326 KING SUN SECURITIES LTD 3,100 2010-01-13 0.00 42.70
207 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2009-05-11 0.00 42.70
208 B01362 JOSPA INVESTMENT CO LTD 3,000 2010-03-05 0.00 42.70
209 B01570 GOLDENWAY SECURITIES CO LTD 2,700 2010-04-22 0.00 42.70
210 B01424 INTERCHINA SECURITIES LTD 2,500 2008-06-17 0.00 42.70
211 B01631 PLANETREE SECURITIES LTD 2,500 2009-07-02 0.00 42.70
212 B01253 STOCKWELL SECURITIES LTD 2,500 2010-03-12 0.00 42.70
213 B01410 WINGS SECURITIES (HK) LTD 2,500 2010-03-29 0.00 42.70
214 B01420 A ONE INVESTMENT CO LTD 2,000 2007-06-26 0.00 42.70
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2009-08-06 0.00 42.70
216 B01481 NEW REGION SECURITIES CO LTD 2,000 2009-12-22 0.00 42.70
217 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2009-10-15 0.00 42.70
218 B01559 WISETRADE SECURITIES LTD 2,000 2009-08-14 0.00 42.70
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,612 2010-04-08 0.00 42.70
220 B01417 CHEE TAK SECURITIES LTD 1,500 2009-12-30 0.00 42.70
221 B01523 EVER-LONG SECURITIES CO LTD 1,500 2009-12-23 0.00 42.70
222 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2010-01-15 0.00 42.70
223 B01478 GOLDBRIDGE SECURITIES LTD 1,500 2010-01-18 0.00 42.70
224 B01766 MUSHK LTD 1,500 2007-06-26 0.00 42.70
225 B01173 RIFA SECURITIES LTD 1,500 2010-03-31 0.00 42.70
226 B01645 SELINA & CO LTD 1,500 2009-07-22 0.00 42.70
227 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 42.70
228 B01458 YICKO SECURITIES LTD 1,100 2009-12-09 0.00 42.70
229 B01494 AUDREY CHOW SECURITIES LTD 1,000 2009-08-31 0.00 42.70
230 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2009-04-16 0.00 42.70
231 B01528 EAA SECURITIES LTD 1,000 2007-06-26 0.00 42.70
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2010-03-29 0.00 42.70
233 B01547 KWOK HING SECURITIES LTD 1,000 2009-10-21 0.00 42.70
234 B01437 SINO CAPITAL SECURITIES LTD 1,000 2009-06-29 0.00 42.70
235 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2010-04-12 0.00 42.70
236 B01472 SUN GROWTH SECURITIES LTD 1,000 2009-11-12 0.00 42.70
237 B01749 TANG KEE SECURITIES LTD 1,000 2010-03-25 0.00 42.70
238 B01551 YUE XIU SECURITIES CO LTD 1,000 2009-11-25 0.00 42.70
239 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2010-04-07 0.00 42.70
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600 2009-12-01 0.00 42.70
241 B01636 BUSINESS SECURITIES LTD 500 2010-01-08 0.00 42.70
242 B01166 KING FOOK SECURITIES CO LTD 500 2009-12-14 0.00 42.70
243 B01588 LEI SHING HONG SECURITIES LTD 500 2009-06-03 0.00 42.70
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2009-04-06 0.00 42.70
245 B01427 TSE'S SECURITIES LTD 500 2010-03-29 0.00 42.70
246 B01342 WAH THAI SECURITIES LTD 500 2007-06-26 0.00 42.70
247 B01493 YARDLEY SECURITIES LTD 500 2010-03-30 0.00 42.70
248 B01769 ONE CHINA SECURITIES LTD 450 2010-04-23 0.00 42.70
249 B01343 CELETIO INVESTMENTS LTD 200 2010-01-15 0.00 42.70
250 B01653 WAI MAN STOCK & SHARES CO LTD 200 2009-11-12 0.00 42.70
251 B01767 NEW GALA SECURITIES CO LTD 150 2009-10-12 0.00 42.70
252 B01414 EVERHOT SECURITIES LTD 100 2010-02-19 0.00 42.70
253 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 42.70
253 Total named holdings 1,529,153,712 42.70
25 Unnamed Investor Partipants 807,400 0.02
278 Total in CCASS 1,529,961,112 42.72
Securities not in CCASS 2,051,004,548 57.28
Issued securities 3,580,965,660 2010-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top