Xiamen International Port Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03378  2005-12-19  2022-09-19  2022-09-27
Stock code:
Show former holders

CCASS holdings on 2010-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 541,495,069 54.88
Brokers 422,587,930 42.83
Other intermediaries 0 0.00
Intermediaries 964,082,999 97.71
Named investors 0 0.00
Unnamed investors 6,344,000 0.64
Total in CCASS 970,426,999 98.35
Securities not in CCASS 16,273,001 1.65
Issued securities 986,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 306,247,869 2010-05-26 31.04 31.04
2 C00033 BANK OF CHINA (HONG KONG) LTD 93,802,000 2010-05-26 9.51 40.54
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 65,306,000 2010-05-19 6.62 47.16
4 B01130 BOCI SECURITIES LTD 58,452,000 2010-05-26 5.92 53.09
5 C00010 CITIBANK N.A. 46,281,000 2010-05-26 4.69 57.78
6 B01284 HANG SENG SECURITIES LTD 44,046,000 2010-05-26 4.46 62.24
7 B01575 MASTER TRADEMORE SECURITIES LTD 21,768,000 2010-05-04 2.21 64.45
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,568,000 2010-05-26 1.98 66.43
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,270,200 2010-05-26 1.95 68.38
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,724,000 2010-05-26 1.90 70.28
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,200,000 2010-05-25 1.84 72.13
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,006,000 2010-05-26 1.62 73.75
13 C00091 BANK OF SINGAPORE LTD 11,616,000 2010-01-25 1.18 74.93
14 B01183 CHONG HING SECURITIES LTD 10,092,000 2010-05-25 1.02 75.95
15 C00028 NANYANG COMMERCIAL BANK LTD 9,722,000 2010-05-26 0.99 76.93
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,634,000 2010-05-24 0.88 77.81
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,293,000 2010-05-26 0.84 78.65
18 B01118 EAST ASIA SECURITIES CO LTD 7,978,000 2010-05-25 0.81 79.46
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,916,000 2010-05-26 0.80 80.26
20 C00048 CHIYU BANKING CORPORATION LTD 7,280,000 2010-05-26 0.74 81.00
21 C00041 OCBC BANK (HONG KONG) LTD 7,230,000 2010-05-20 0.73 81.73
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,894,000 2010-05-20 0.70 82.43
23 B01610 KGI ASIA LTD 6,824,000 2010-05-26 0.69 83.12
24 B01727 ICBC (ASIA) SECURITIES LTD 5,882,000 2010-05-26 0.60 83.72
25 B01376 PUBLIC SECURITIES LTD 5,814,000 2010-03-18 0.59 84.31
26 B01338 EMPEROR SECURITIES LTD 5,634,000 2010-05-25 0.57 84.88
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,050,000 2010-05-26 0.51 85.39
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,876,000 2010-05-26 0.49 85.88
29 C00018 HANG SENG BANK LTD 3,916,000 2010-03-23 0.40 86.28
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,776,000 2010-05-26 0.38 86.66
31 C00015 DBS BANK (HONG KONG) LTD 3,698,000 2010-05-26 0.37 87.04
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,686,000 2010-05-25 0.37 87.41
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,644,000 2010-05-26 0.37 87.78
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,644,000 2010-05-26 0.37 88.15
35 B01762 DBS VICKERS (HONG KONG) LTD 3,384,000 2010-04-27 0.34 88.49
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,034,000 2010-05-26 0.31 88.80
37 B01264 MIB SECURITIES (HONG KONG) LTD 2,982,000 2010-05-25 0.30 89.10
38 C00003 THE BANK OF EAST ASIA LTD 2,924,000 2010-05-10 0.30 89.40
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,314,000 2010-05-26 0.23 89.63
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,304,000 2010-05-26 0.23 89.87
41 B01272 FB SECURITIES (HONG KONG) LTD 2,214,000 2010-05-12 0.22 90.09
42 B01570 GOLDENWAY SECURITIES CO LTD 2,094,000 2010-05-18 0.21 90.30
43 B01584 CHIEF SECURITIES LTD 2,016,000 2010-05-26 0.20 90.51
44 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,934,000 2008-10-27 0.20 90.70
45 B01290 SPS SECURITIES LTD 1,890,000 2010-04-12 0.19 90.89
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,836,000 2010-03-18 0.19 91.08
47 B01119 CELESTIAL SECURITIES LTD 1,784,000 2010-05-10 0.18 91.26
48 B01401 MEGABASE SECURITIES LTD 1,730,000 2009-08-20 0.18 91.44
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,710,000 2010-04-22 0.17 91.61
50 C00093 BNP PARIBAS 1,680,000 2010-04-08 0.17 91.78
51 B01373 CHRISTFUND SECURITIES LTD 1,336,000 2010-04-28 0.14 91.92
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,278,000 2010-05-19 0.13 92.05
53 B01158 SOLID KING SECURITIES LTD 1,272,000 2010-04-30 0.13 92.17
54 B01778 UNITED WORLD ONLINE LTD 1,262,000 2010-05-20 0.13 92.30
55 B01673 FULBRIGHT SECURITIES LTD 1,188,000 2010-05-17 0.12 92.42
56 B01743 CEPA ALLIANCE SECURITIES LTD 1,098,000 2010-03-16 0.11 92.53
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,078,000 2010-05-12 0.11 92.64
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,076,000 2010-05-17 0.11 92.75
59 B01695 DAH SING SECURITIES LTD 1,076,000 2010-05-26 0.11 92.86
60 B01275 SANFULL SECURITIES LTD 1,074,000 2010-05-20 0.11 92.97
61 B01252 CORPORATE BROKERS LTD 1,058,000 2010-05-26 0.11 93.08
62 B01328 BAN HIN SECURITIES CO LTD 1,052,000 2010-04-14 0.11 93.18
63 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,024,000 2010-03-22 0.10 93.29
64 B01423 PRUDENTIAL BROKERAGE LTD 1,010,000 2010-05-26 0.10 93.39
65 B01356 DELTA ASIA SECURITIES LTD 962,000 2010-05-24 0.10 93.49
66 B01289 SOUTH CHINA SECURITIES LTD 914,000 2010-05-04 0.09 93.58
67 B01686 FIRST SHANGHAI SECURITIES LTD 898,000 2010-05-25 0.09 93.67
68 B01773 TOYO SECURITIES ASIA LTD 888,000 2010-05-25 0.09 93.76
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 873,130 2010-05-24 0.09 93.85
70 B01224 MERRILL LYNCH FAR EAST LTD 816,000 2010-05-26 0.08 93.93
71 B01217 TAIPING SECURITIES (HK) CO LTD 786,000 2010-05-18 0.08 94.01
72 B01323 DEUTSCHE SECURITIES ASIA LTD 784,047 2010-05-26 0.08 94.09
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 780,000 2010-05-11 0.08 94.17
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 768,000 2010-05-20 0.08 94.25
75 B01137 CHOW SANG SANG SECURITIES LTD 766,000 2010-05-25 0.08 94.33
76 B01298 GET NICE SECURITIES LTD 688,000 2010-04-22 0.07 94.40
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 666,000 2010-05-26 0.07 94.46
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 650,000 2010-05-10 0.07 94.53
79 B01420 A ONE INVESTMENT CO LTD 642,000 2010-01-21 0.07 94.59
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 632,000 2010-05-17 0.06 94.66
81 B01511 TAT LEE SECURITIES CO LTD 588,000 2010-03-03 0.06 94.72
82 B01280 WING FAT SECURITIES LTD 510,000 2010-05-14 0.05 94.77
83 B01574 WADER SECURITIES CO LTD 500,000 2009-09-08 0.05 94.82
84 B01271 HANG TAI SECURITIES LTD 440,000 2010-04-12 0.04 94.87
85 B01599 POLARIS SECURITIES (HONG KONG) LTD 432,000 2010-05-25 0.04 94.91
86 B01346 CHINA PACIFIC SECURITIES LTD 430,000 2010-01-22 0.04 94.95
87 B01585 SINO GRADE SECURITIES LTD 418,000 2010-05-18 0.04 94.99
88 B01702 BLACK MARBLE SECURITIES LTD 400,000 2009-09-09 0.04 95.04
89 B01277 BRADBURY SECURITIES LTD 400,000 2010-03-08 0.04 95.08
90 B01788 SUNRISE SECURITIES LTD 396,000 2010-05-25 0.04 95.12
91 B01514 KARL-THOMSON SECURITIES CO LTD 384,000 2010-04-23 0.04 95.15
92 B01740 WIN SECURITIES LTD 384,000 2010-05-07 0.04 95.19
93 B01220 WING ON CHEONG SECURITIES CO LTD 384,000 2010-05-17 0.04 95.23
94 B01458 YICKO SECURITIES LTD 378,000 2010-02-25 0.04 95.27
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 374,000 2010-03-24 0.04 95.31
96 B01184 QUAM SECURITIES LTD 370,000 2010-05-26 0.04 95.35
97 B01564 ABCI SECURITIES CO LTD 364,000 2010-04-19 0.04 95.38
98 B01609 WILBY SECURITIES LTD 358,000 2010-04-20 0.04 95.42
99 B01543 KWONG FAT HONG (SECURITIES) LTD 352,000 2010-04-01 0.04 95.46
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 334,000 2009-12-09 0.03 95.49
101 B01259 FAIR EAGLE SECURITIES CO LTD 330,000 2010-05-12 0.03 95.52
102 B01416 VC BROKERAGE LTD 330,000 2010-05-26 0.03 95.56
103 C00057 UNITED OVERSEAS BANK LTD 328,000 2010-05-11 0.03 95.59
104 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 310,000 2010-05-17 0.03 95.62
105 B01625 METRO CAPITAL SECURITIES LTD 310,000 2010-03-03 0.03 95.65
106 B01755 T G SECURITIES LTD 304,000 2009-10-22 0.03 95.68
107 B01329 BLOOMYEARS LTD 300,000 2010-04-15 0.03 95.71
108 B01450 DL BROKERAGE LTD 300,000 2010-01-22 0.03 95.74
109 B01209 MASON SECURITIES LTD 272,000 2010-04-19 0.03 95.77
110 B01647 TRUTH SECURITIES LTD 270,000 2009-08-11 0.03 95.80
111 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000 2009-12-21 0.03 95.83
112 B01161 UBS SECURITIES HONG KONG LTD 266,900 2010-04-07 0.03 95.85
113 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 264,000 2010-02-02 0.03 95.88
114 B01780 TUNG SHUN SECURITIES LTD 260,000 2010-03-23 0.03 95.91
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 248,000 2010-03-19 0.03 95.93
116 B01267 WINFULL SECURITIES LTD 248,000 2010-03-22 0.03 95.96
117 B01827 IBTS ASIA (HK) LTD 246,000 2010-03-31 0.02 95.98
118 B01567 PRIME SECURITIES LTD 244,000 2010-05-17 0.02 96.01
119 B01129 WOCOM SECURITIES LTD 232,000 2010-05-20 0.02 96.03
120 B01666 GLORY SUN SECURITIES LTD 230,000 2010-04-27 0.02 96.05
121 B01198 PO KAY SECURITIES & SHARES CO LTD 230,000 2010-04-20 0.02 96.08
122 B01445 VICTORY SECURITIES CO LTD 230,000 2010-02-19 0.02 96.10
123 B01705 HENIK SECURITIES LTD 226,000 2010-03-19 0.02 96.12
124 B01818 I-ACCESS INVESTORS LTD 224,000 2010-05-20 0.02 96.14
125 B01510 ORIENTAL PATRON SECURITIES LTD 222,000 2008-03-25 0.02 96.17
126 B01809 CHINA SYSTEM SECURITIES LTD 220,000 2010-03-04 0.02 96.19
127 B01123 HING WONG SECURITIES LTD 220,000 2010-03-24 0.02 96.21
128 B01684 WANG ON SECURITIES LTD 220,000 2010-04-21 0.02 96.23
129 B01407 WIN WONG SECURITIES LTD 220,000 2010-05-24 0.02 96.26
130 B01173 RIFA SECURITIES LTD 218,000 2010-05-07 0.02 96.28
131 B01607 RHB SECURITIES HONG KONG LTD 216,000 2010-05-05 0.02 96.30
132 B01258 CHINA POINT STOCK BROKERS LTD 210,000 2010-05-05 0.02 96.32
133 B01462 MANGO FINANCIAL LTD 208,000 2010-03-25 0.02 96.34
134 B01700 REALINK FINANCIAL TRADE LTD 202,000 2010-05-17 0.02 96.36
135 B01175 F. R. ZIMMERN LTD 200,000 2009-06-05 0.02 96.38
136 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 200,000 2010-03-24 0.02 96.40
137 B01525 KEE CHEONG SECURITIES CO LTD 200,000 2010-05-14 0.02 96.42
138 B01362 JOSPA INVESTMENT CO LTD 198,000 2010-05-25 0.02 96.44
139 B01732 WINTECH SECURITIES LTD 192,000 2010-01-13 0.02 96.46
140 B01152 YU ON SECURITIES CO LTD 188,000 2010-05-17 0.02 96.48
141 B01387 LUEN HING SECURITIES LTD 180,000 2010-02-23 0.02 96.50
142 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000 2009-08-10 0.02 96.52
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 180,000 2010-05-18 0.02 96.54
144 B01415 TARZAN STOCK & SHARES LTD 180,000 2010-05-19 0.02 96.56
145 B01546 WO FUNG SECURITIES CO LTD 180,000 2010-03-08 0.02 96.57
146 B01460 BERICH BROKERAGE LTD 170,000 2010-05-06 0.02 96.59
147 B01457 MARS SECURITIES CO LTD 170,000 2009-11-26 0.02 96.61
148 B01761 KO'S BROTHER SECURITIES CO LTD 166,000 2010-04-20 0.02 96.63
149 B01320 LUEN FAT SECURITIES CO LTD 166,000 2010-05-26 0.02 96.64
150 B01470 HUNG SING SECURITIES LTD 164,000 2010-05-25 0.02 96.66
151 B01340 LEHIN SECURITIES LTD 162,016 2010-05-13 0.02 96.68
152 B01343 CELETIO INVESTMENTS LTD 160,000 2010-02-24 0.02 96.69
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 160,000 2010-05-10 0.02 96.71
154 B01765 PROMISING SECURITIES CO LTD 154,000 2010-04-26 0.02 96.72
155 B01698 LUEN SING SECURITIES LTD 152,000 2010-05-17 0.02 96.74
156 C00026 CHONG HING BANK LTD 150,000 2010-04-27 0.02 96.75
157 B01414 EVERHOT SECURITIES LTD 150,000 2009-11-23 0.02 96.77
158 B01438 KINGSTON SECURITIES LTD 150,000 2010-05-10 0.02 96.78
159 B01473 SUNNY WORLD INVESTMENT LTD 150,000 2010-03-01 0.02 96.80
160 B01266 PRIME CDEX SECURITIES LTD 144,000 2010-04-14 0.01 96.81
161 B01247 KWAI HUNG SECURITIES CO LTD 142,000 2010-04-13 0.01 96.83
162 B01672 WORLDWIDE BROKERAGE LTD 140,000 2010-02-09 0.01 96.84
163 B01433 HING WAI ALLIED SECURITIES LTD 136,000 2010-03-04 0.01 96.86
164 B01680 SUCCESS SECURITIES LTD 136,000 2010-01-12 0.01 96.87
165 B01421 ONEPLATFORM SECURITIES LTD 134,000 2010-03-10 0.01 96.88
166 B01535 WING YEE SECURITIES CO LTD 134,000 2010-04-01 0.01 96.90
167 B01606 EWARTON SECURITIES LTD 132,000 2010-05-25 0.01 96.91
168 B01729 GRIT SECURITIES LTD 130,000 2010-05-18 0.01 96.92
169 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 2010-05-11 0.01 96.94
170 B01831 NERICO BROTHERS LTD 130,000 2010-05-12 0.01 96.95
171 B01330 NOMURA SECURITIES (HK) LTD 130,000 2010-05-20 0.01 96.96
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,000 2010-03-12 0.01 96.98
173 B01389 ZHONGRONG PT SECURITIES LTD 130,000 2010-03-29 0.01 96.99
174 B01166 KING FOOK SECURITIES CO LTD 122,000 2010-04-28 0.01 97.00
175 B01213 MONEYMORE SECURITIES LTD 122,000 2010-04-19 0.01 97.01
176 B01636 BUSINESS SECURITIES LTD 120,000 2010-05-26 0.01 97.03
177 B01624 CHINA GUARD INVESTMENTS LTD 120,000 2009-11-20 0.01 97.04
178 B01437 SINO CAPITAL SECURITIES LTD 120,000 2009-12-02 0.01 97.05
179 B01417 CHEE TAK SECURITIES LTD 118,000 2010-01-18 0.01 97.06
180 B01758 CHINA RESERVE SECURITIES LTD 116,000 2009-11-19 0.01 97.07
181 B01404 HONG KONG STOCK LINK SECURITIES LTD 116,000 2010-04-21 0.01 97.09
182 B01427 TSE'S SECURITIES LTD 116,000 2010-05-03 0.01 97.10
183 B01494 AUDREY CHOW SECURITIES LTD 110,000 2010-03-08 0.01 97.11
184 B01604 WANHAI SECURITIES (HK) LTD 110,000 2009-05-05 0.01 97.12
185 B01425 WELLFULL SECURITIES CO LTD 110,000 2010-03-03 0.01 97.13
186 B01402 PHOENIX CAPITAL SECURITIES LTD 102,000 2009-12-04 0.01 97.14
187 B01282 CHELSEA SECURITIES LTD 100,000 2009-11-05 0.01 97.15
188 C00012 DAH SING BANK LTD 100,000 2007-09-05 0.01 97.16
189 C00016 DBS BANK LTD 100,000 2008-03-04 0.01 97.17
190 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2010-05-26 0.01 97.18
191 B01752 HOI SANG SECURITIES LTD 100,000 2009-09-15 0.01 97.19
192 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2009-08-18 0.01 97.20
193 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2007-10-31 0.01 97.21
194 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2010-04-13 0.01 97.22
195 B01646 TAI NING STOCK CO LTD 98,000 2010-01-29 0.01 97.23
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96,000 2009-12-11 0.01 97.24
197 B01324 FUNDERSTONE SECURITIES LTD 92,000 2010-05-06 0.01 97.25
198 B01789 HO FUNG SHARES INVESTMENT LTD 91,000 2010-04-27 0.01 97.26
199 B01523 EVER-LONG SECURITIES CO LTD 90,000 2009-10-06 0.01 97.27
200 B01796 SOO PEI SHAO & CO LTD 90,000 2010-04-01 0.01 97.28
201 B01439 TAI TAK SECURITIES (ASIA) LTD 90,000 2010-05-11 0.01 97.29
202 B01342 WAH THAI SECURITIES LTD 90,000 2009-10-23 0.01 97.30
203 B01372 FIRST WORLDSEC SECURITIES LTD 86,000 2010-01-19 0.01 97.31
204 B01550 HUAYU SECURITIES LTD 84,000 2009-12-10 0.01 97.32
205 B01843 TELECOM KING SECURITIES LTD 84,000 2010-05-19 0.01 97.32
206 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 80,000 2008-09-18 0.01 97.33
207 B01696 HANTEC SECURITIES CO LTD 80,000 2010-05-10 0.01 97.34
208 B01212 HENYEP SECURITIES LTD 80,000 2010-04-29 0.01 97.35
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000 2010-04-09 0.01 97.36
210 B01540 UPBEST SECURITIES CO LTD 80,000 2010-04-13 0.01 97.36
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 78,000 2010-04-29 0.01 97.37
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 76,000 2010-04-13 0.01 97.38
213 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 76,000 2010-04-09 0.01 97.39
214 B01566 K.K.M. SECURITIES LTD 72,000 2009-08-03 0.01 97.39
215 B01483 BULLISH SECURITIES LTD 70,000 2010-03-18 0.01 97.40
216 B01633 ENLIGHTEN SECURITIES LTD 70,000 2010-05-25 0.01 97.41
217 B01753 FORTUNE (HK) SECURITIES LTD 62,000 2010-05-14 0.01 97.42
218 B01662 BOKHARY SECURITIES LTD 60,000 2009-11-25 0.01 97.42
219 B01558 GOLD FUND SECURITIES CO LTD 60,000 2009-10-29 0.01 97.43
220 B01469 KAISER SECURITIES LTD 60,000 2010-05-13 0.01 97.43
221 B01547 KWOK HING SECURITIES LTD 60,000 2010-01-25 0.01 97.44
222 B01481 NEW REGION SECURITIES CO LTD 60,000 2010-03-03 0.01 97.45
223 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000 2010-05-18 0.01 97.45
224 B01443 YING WAH SECURITIES CO LTD 60,000 2009-10-22 0.01 97.46
225 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2010-04-22 0.01 97.46
226 B01238 TAI YIP STOCK CO LTD 58,000 2009-11-25 0.01 97.47
227 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 56,000 2009-07-13 0.01 97.48
228 B01837 ETRADE SECURITIES (HONG KONG) LTD 54,000 2010-04-29 0.01 97.48
229 B01392 TAIFAIR SECURITIES LTD 52,000 2010-02-19 0.01 97.49
230 B01434 BEEVEST SECURITIES LTD 50,000 2010-02-08 0.01 97.49
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2009-07-22 0.01 97.50
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2009-05-20 0.01 97.50
233 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2009-11-24 0.01 97.51
234 B01576 SIU ON SECURITIES LTD 50,000 2009-10-15 0.01 97.51
235 B01426 YEE FAT SECURITIES CO LTD 50,000 2009-06-05 0.01 97.52
236 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2010-05-25 0.00 97.52
237 B01455 NATIONAL RESOURCES SECURITIES LTD 44,000 2009-11-05 0.00 97.53
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2010-04-19 0.00 97.53
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2010-04-29 0.00 97.53
240 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000 2009-05-07 0.00 97.54
241 B01859 CLC SECURITIES LTD 40,000 2010-01-07 0.00 97.54
242 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2010-05-25 0.00 97.55
243 B01141 FE SECURITIES LTD 40,000 2010-04-16 0.00 97.55
244 B01751 IMAGI BROKERAGE LTD 40,000 2009-09-28 0.00 97.55
245 B01308 M&F ASSET MANAGEMENT LTD 40,000 2009-06-16 0.00 97.56
246 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2010-05-25 0.00 97.56
247 B01492 KAM WAH SECURITIES LTD 36,000 2010-05-14 0.00 97.57
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,000 2010-05-17 0.00 97.57
249 B01601 CSC SECURITIES (HK) LTD 34,000 2010-02-09 0.00 97.57
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,000 2010-05-13 0.00 97.58
251 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2010-02-23 0.00 97.58
252 B01577 YF SECURITIES CO LTD 32,000 2010-01-22 0.00 97.58
253 B01776 AIF SECURITIES LTD 30,000 2010-04-28 0.00 97.59
254 B01466 DAOKOU SECURITIES LTD 30,000 2010-04-19 0.00 97.59
255 B01477 FT SECURITIES LTD 30,000 2009-06-29 0.00 97.59
256 B01661 HERMES SECURITIES LTD 30,000 2010-05-19 0.00 97.59
257 B01642 KMT SECURITIES LTD 30,000 2009-09-11 0.00 97.60
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2010-05-11 0.00 97.60
259 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2010-01-28 0.00 97.60
260 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2009-07-27 0.00 97.61
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2010-02-22 0.00 97.61
262 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2009-04-20 0.00 97.61
263 B01659 CHEER UNION SECURITIES LTD 26,000 2010-04-16 0.00 97.62
264 B01294 CS WEALTH SECURITIES LTD 26,000 2010-03-17 0.00 97.62
265 B01651 MING HON SECURITIES LTD 26,000 2009-12-18 0.00 97.62
266 B01709 RPS INVESTMENT LTD 26,000 2010-01-22 0.00 97.62
267 B01645 SELINA & CO LTD 26,000 2010-01-13 0.00 97.63
268 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,000 2010-03-15 0.00 97.63
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000 2009-06-15 0.00 97.63
270 B01391 KAY YUE SECURITIES CO LTD 22,000 2010-02-02 0.00 97.63
271 B01559 WISETRADE SECURITIES LTD 22,000 2010-03-17 0.00 97.64
272 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2010-03-19 0.00 97.64
273 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 2009-06-03 0.00 97.64
274 B01428 HIP HING SECURITIES LTD 20,000 2010-01-27 0.00 97.64
275 B01674 HONGKONG BAY SECURITIES LTD 20,000 2009-10-05 0.00 97.64
276 B01463 KGI WEALTH MANAGEMENT LTD 20,000 2010-02-03 0.00 97.65
277 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2010-02-24 0.00 97.65
278 B01260 LAMTEX SECURITIES LTD 20,000 2009-09-16 0.00 97.65
279 B01631 PLANETREE SECURITIES LTD 20,000 2009-12-09 0.00 97.65
280 B01724 RAMON INVESTMENT CO LTD 20,000 2010-01-14 0.00 97.65
281 B01803 RICH BAY SECURITIES LTD 20,000 2009-09-09 0.00 97.66
282 B01708 ROSA SECURITIES LTD 20,000 2010-03-22 0.00 97.66
283 B01472 SUN GROWTH SECURITIES LTD 20,000 2010-03-18 0.00 97.66
284 B01815 T & F EQUITIES LTD 20,000 2009-10-28 0.00 97.66
285 B01679 TAI FUNG SECURITIES LTD 20,000 2010-03-16 0.00 97.66
286 B01569 TANG PING KONG LTD 20,000 2009-10-29 0.00 97.67
287 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2010-05-25 0.00 97.67
288 B01712 WAH SANG SECURITIES LTD 20,000 2009-11-24 0.00 97.67
289 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2009-10-05 0.00 97.67
290 B01410 WINGS SECURITIES (HK) LTD 20,000 2009-07-28 0.00 97.67
291 B01665 WINSOME STOCK CO LTD 20,000 2010-04-19 0.00 97.68
292 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 18,000 2010-04-15 0.00 97.68
293 B01720 NORMAN KONG SECURITIES CO LTD 18,000 2009-12-04 0.00 97.68
294 B01253 STOCKWELL SECURITIES LTD 18,000 2010-03-10 0.00 97.68
295 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2010-01-07 0.00 97.68
296 B01716 ORIENT SECURITIES LTD 14,000 2009-11-20 0.00 97.68
297 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,000 2010-04-30 0.00 97.69
298 B01722 CTW SECURITIES LTD 12,000 2010-05-05 0.00 97.69
299 B01769 ONE CHINA SECURITIES LTD 11,837 2010-03-24 0.00 97.69
300 B01630 ANLI SECURITIES LTD 10,000 2008-05-06 0.00 97.69
301 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-04-15 0.00 97.69
302 B01385 FAIRWIN BROKING LTD 10,000 2010-02-01 0.00 97.69
303 B01641 FULL WIN SECURITIES LTD 10,000 2009-08-13 0.00 97.69
304 B01678 GLS SECURITIES LTD 10,000 2009-07-31 0.00 97.69
305 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2010-03-03 0.00 97.69
306 B01459 IFAST SECURITIES (HK) LTD 10,000 2007-12-11 0.00 97.70
307 B01326 KING SUN SECURITIES LTD 10,000 2009-12-23 0.00 97.70
308 B01786 KO KUN STOCK CO LTD 10,000 2008-05-15 0.00 97.70
309 B01150 MTF SECURITIES LTD 10,000 2009-10-27 0.00 97.70
310 B01246 ROCTEC SECURITIES CO LTD 10,000 2008-03-31 0.00 97.70
311 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2009-08-10 0.00 97.70
312 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2009-06-29 0.00 97.70
313 B01597 TIMES SECURITIES CO LTD 10,000 2009-07-20 0.00 97.70
314 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2009-07-03 0.00 97.70
315 B01768 WINTONE SECURITIES LTD 10,000 2010-04-09 0.00 97.70
316 B01790 YIELDFUL SECURITIES LTD 10,000 2008-01-15 0.00 97.71
317 B01383 RICH PLEASURE SECURITIES LTD 8,000 2009-08-17 0.00 97.71
318 B01551 YUE XIU SECURITIES CO LTD 6,000 2010-04-26 0.00 97.71
319 B01230 GAOYU SECURITIES LIMITED 4,000 2009-12-16 0.00 97.71
320 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2010-04-21 0.00 97.71
321 B01783 FREDDY CO LTD 2,000 2009-03-19 0.00 97.71
322 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2009-08-14 0.00 97.71
322 Total named holdings 964,082,999 97.71
73 Unnamed Investor Partipants 6,344,000 0.64
395 Total in CCASS 970,426,999 98.35
Securities not in CCASS 16,273,001 1.65
Issued securities 986,700,000 2010-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top