Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:
Show former holders

CCASS holdings on 2010-06-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 592,337,366 20.72
Brokers 1,429,878,749 50.02
Other intermediaries 3 0.00
Intermediaries 2,022,216,118 70.75
Named investors 0 0.00
Unnamed investors 1,086,900 0.04
Total in CCASS 2,023,303,018 70.78
Securities not in CCASS 835,151,391 29.22
Issued securities 2,858,454,409 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 261,440,662 2010-06-03 9.15 9.15
2 B01298 GET NICE SECURITIES LTD 191,961,375 2010-05-31 6.72 15.86
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,928,125 2010-06-03 5.45 21.32
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,434,500 2010-06-03 4.35 25.67
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,271,875 2010-04-27 3.51 29.18
6 B01438 KINGSTON SECURITIES LTD 86,089,725 2010-06-03 3.01 32.19
7 B01416 VC BROKERAGE LTD 71,052,125 2010-06-03 2.49 34.68
8 C00033 BANK OF CHINA (HONG KONG) LTD 69,898,875 2010-06-03 2.45 37.12
9 B01130 BOCI SECURITIES LTD 60,062,825 2010-06-03 2.10 39.22
10 B01341 TUNG TAI SECURITIES CO LTD 56,141,250 2010-05-28 1.96 41.19
11 B01184 QUAM SECURITIES LTD 45,919,000 2010-05-31 1.61 42.79
12 B01610 KGI ASIA LTD 44,772,750 2010-06-03 1.57 44.36
13 B01753 FORTUNE (HK) SECURITIES LTD 42,572,500 2010-06-03 1.49 45.85
14 B01827 IBTS ASIA (HK) LTD 37,350,000 2010-05-17 1.31 47.15
15 C00010 CITIBANK N.A. 36,299,750 2010-06-03 1.27 48.42
16 B01284 HANG SENG SECURITIES LTD 33,852,309 2010-06-02 1.18 49.61
17 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,843,750 2010-05-31 1.18 50.79
18 B01615 KAM FAI SECURITIES CO LTD 30,140,250 2010-05-26 1.05 51.85
19 B01633 ENLIGHTEN SECURITIES LTD 30,018,250 2010-06-01 1.05 52.90
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,995,375 2010-05-24 0.98 53.88
21 B01625 METRO CAPITAL SECURITIES LTD 24,161,625 2010-06-03 0.85 54.72
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,702,629 2010-05-31 0.83 55.55
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,294,875 2010-06-03 0.78 56.33
24 B01118 EAST ASIA SECURITIES CO LTD 21,982,500 2010-06-03 0.77 57.10
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,885,375 2010-05-31 0.70 57.80
26 B01264 MIB SECURITIES (HONG KONG) LTD 17,886,379 2010-06-01 0.63 58.42
27 B01353 UOB KAY HIAN (HONG KONG) LTD 16,779,000 2010-05-27 0.59 59.01
28 B01173 RIFA SECURITIES LTD 16,672,500 2010-06-03 0.58 59.59
29 C00037 SHANGHAI COMMERCIAL BANK LTD 16,200,750 2010-06-03 0.57 60.16
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,193,375 2010-06-01 0.50 60.66
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,849,500 2010-06-03 0.48 61.14
32 B01577 YF SECURITIES CO LTD 12,870,000 2010-06-02 0.45 61.59
33 C00060 THE ROYAL BANK OF SCOTLAND N.V. 12,516,000 2010-05-20 0.44 62.03
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,450,513 2010-06-01 0.44 62.46
35 B01607 RHB SECURITIES HONG KONG LTD 9,904,125 2010-06-01 0.35 62.81
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,900,000 2010-06-03 0.35 63.16
37 B01272 FB SECURITIES (HONG KONG) LTD 9,382,260 2010-06-03 0.33 63.48
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,125,875 2010-06-03 0.28 63.77
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,884,000 2010-06-01 0.28 64.04
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,840,000 2010-05-24 0.24 64.28
41 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,369,625 2010-06-03 0.22 64.51
42 B01275 SANFULL SECURITIES LTD 6,115,650 2010-05-25 0.21 64.72
43 B01460 BERICH BROKERAGE LTD 5,569,125 2010-06-02 0.19 64.92
44 C00048 CHIYU BANKING CORPORATION LTD 5,295,375 2010-06-01 0.19 65.10
45 B01762 DBS VICKERS (HONG KONG) LTD 4,984,500 2010-05-25 0.17 65.28
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,934,250 2010-06-02 0.17 65.45
47 B01584 CHIEF SECURITIES LTD 4,861,500 2010-06-03 0.17 65.62
48 B01716 ORIENT SECURITIES LTD 4,815,000 2010-05-07 0.17 65.79
49 C00028 NANYANG COMMERCIAL BANK LTD 4,400,625 2010-06-03 0.15 65.94
50 B01338 EMPEROR SECURITIES LTD 4,343,250 2010-05-24 0.15 66.09
51 B01597 TIMES SECURITIES CO LTD 4,260,000 2010-05-31 0.15 66.24
52 B01300 OCBC SECURITIES (HONG KONG) LTD 3,920,625 2010-04-30 0.14 66.38
53 B01727 ICBC (ASIA) SECURITIES LTD 3,873,375 2010-06-03 0.14 66.51
54 B01141 FE SECURITIES LTD 3,789,375 2010-06-01 0.13 66.65
55 C00015 DBS BANK (HONG KONG) LTD 3,747,375 2010-06-03 0.13 66.78
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,578,625 2010-06-03 0.13 66.90
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,539,625 2010-06-02 0.12 67.03
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,405,000 2010-06-03 0.12 67.15
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,099,375 2010-06-02 0.11 67.25
60 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,940,000 2010-05-25 0.10 67.36
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,883,000 2010-06-03 0.10 67.46
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,826,000 2010-06-02 0.10 67.56
63 B01183 CHONG HING SECURITIES LTD 2,333,250 2010-06-03 0.08 67.64
64 B01252 CORPORATE BROKERS LTD 2,128,500 2010-06-01 0.07 67.71
65 B01119 CELESTIAL SECURITIES LTD 2,082,750 2010-06-01 0.07 67.79
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,036,250 2010-06-02 0.07 67.86
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,942,500 2010-06-01 0.07 67.92
68 B01289 SOUTH CHINA SECURITIES LTD 1,880,625 2010-06-01 0.07 67.99
69 B01328 BAN HIN SECURITIES CO LTD 1,745,250 2010-05-27 0.06 68.05
70 B01423 PRUDENTIAL BROKERAGE LTD 1,624,125 2010-06-01 0.06 68.11
71 B01297 ONSHINE SECURITIES LTD 1,552,500 2010-05-17 0.05 68.16
72 C00003 THE BANK OF EAST ASIA LTD 1,492,500 2010-05-14 0.05 68.22
73 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,485,000 2010-05-17 0.05 68.27
74 B01481 NEW REGION SECURITIES CO LTD 1,481,250 2010-03-23 0.05 68.32
75 B01123 HING WONG SECURITIES LTD 1,462,500 2010-06-03 0.05 68.37
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,455,000 2010-04-28 0.05 68.42
77 B01686 FIRST SHANGHAI SECURITIES LTD 1,441,875 2010-05-25 0.05 68.47
78 C00041 OCBC BANK (HONG KONG) LTD 1,386,375 2010-03-11 0.05 68.52
79 B01696 HANTEC SECURITIES CO LTD 1,271,250 2010-06-03 0.04 68.56
80 B01552 CARRIER STOCK INVESTMENT CO LTD 1,222,500 2010-06-01 0.04 68.61
81 B01787 SOO PUI CHEN SECURITIES LTD 1,125,000 2010-05-31 0.04 68.65
82 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,117,500 2010-05-26 0.04 68.69
83 B01788 SUNRISE SECURITIES LTD 1,117,500 2010-05-14 0.04 68.72
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,115,625 2010-06-01 0.04 68.76
85 B01425 WELLFULL SECURITIES CO LTD 1,096,875 2010-05-19 0.04 68.80
86 B01673 FULBRIGHT SECURITIES LTD 1,093,125 2010-06-03 0.04 68.84
87 B01150 MTF SECURITIES LTD 1,087,500 2010-06-03 0.04 68.88
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,087,500 2010-05-17 0.04 68.92
89 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,083,750 2010-06-01 0.04 68.95
90 C00074 DEUTSCHE BANK AG 1,072,500 2010-05-25 0.04 68.99
91 B01483 BULLISH SECURITIES LTD 1,070,625 2010-06-03 0.04 69.03
92 B01755 T G SECURITIES LTD 1,050,000 2010-04-01 0.04 69.07
93 B01740 WIN SECURITIES LTD 1,038,750 2010-05-31 0.04 69.10
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,031,250 2010-05-27 0.04 69.14
95 B01769 ONE CHINA SECURITIES LTD 989,162 2010-06-03 0.03 69.17
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 922,500 2010-04-21 0.03 69.21
97 B01137 CHOW SANG SANG SECURITIES LTD 841,875 2010-06-03 0.03 69.23
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 836,250 2010-05-25 0.03 69.26
99 B01421 ONEPLATFORM SECURITIES LTD 825,000 2010-06-02 0.03 69.29
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 815,625 2010-06-03 0.03 69.32
101 B01809 CHINA SYSTEM SECURITIES LTD 787,500 2010-06-03 0.03 69.35
102 B01362 JOSPA INVESTMENT CO LTD 753,750 2010-05-06 0.03 69.38
103 B01695 DAH SING SECURITIES LTD 746,250 2010-05-31 0.03 69.40
104 B01546 WO FUNG SECURITIES CO LTD 720,000 2010-05-20 0.03 69.43
105 B01439 TAI TAK SECURITIES (ASIA) LTD 656,250 2010-05-17 0.02 69.45
106 C00018 HANG SENG BANK LTD 639,816 2009-12-15 0.02 69.47
107 B01642 KMT SECURITIES LTD 630,000 2010-06-02 0.02 69.49
108 B01320 LUEN FAT SECURITIES CO LTD 622,500 2010-05-07 0.02 69.52
109 B01445 VICTORY SECURITIES CO LTD 616,875 2010-05-10 0.02 69.54
110 B01843 TELECOM KING SECURITIES LTD 615,000 2010-06-03 0.02 69.56
111 B01209 MASON SECURITIES LTD 611,250 2010-05-14 0.02 69.58
112 B01661 HERMES SECURITIES LTD 601,875 2010-05-25 0.02 69.60
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 594,375 2010-05-07 0.02 69.62
114 B01685 ARK SECURITIES (HONG KONG) LTD 592,500 2010-05-31 0.02 69.64
115 B01212 HENYEP SECURITIES LTD 534,375 2010-05-19 0.02 69.66
116 B01564 ABCI SECURITIES CO LTD 502,875 2010-05-11 0.02 69.68
117 B01450 DL BROKERAGE LTD 496,875 2010-05-07 0.02 69.70
118 B01427 TSE'S SECURITIES LTD 487,500 2010-06-03 0.02 69.71
119 B01643 LAI PO HUNG & CO LTD 485,625 2010-06-03 0.02 69.73
120 B01523 EVER-LONG SECURITIES CO LTD 468,750 2010-05-12 0.02 69.75
121 B01570 GOLDENWAY SECURITIES CO LTD 459,375 2010-05-31 0.02 69.76
122 B01478 GOLDBRIDGE SECURITIES LTD 457,500 2010-05-03 0.02 69.78
123 B01292 ALPHA SECURITIES CO LTD 450,000 2010-04-21 0.02 69.79
124 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 448,125 2010-06-01 0.02 69.81
125 B01246 ROCTEC SECURITIES CO LTD 444,375 2010-05-17 0.02 69.83
126 B01579 APRICOT CAPITAL (HONG KONG) LTD 442,500 2010-06-03 0.02 69.84
127 B01247 KWAI HUNG SECURITIES CO LTD 440,625 2010-01-20 0.02 69.86
128 B01551 YUE XIU SECURITIES CO LTD 438,750 2010-05-14 0.02 69.87
129 B01329 BLOOMYEARS LTD 427,500 2010-05-31 0.01 69.89
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 427,500 2010-06-03 0.01 69.90
131 B01785 PARTNERS CAPITAL SECURITIES LTD 422,250 2010-05-10 0.01 69.92
132 B01472 SUN GROWTH SECURITIES LTD 408,750 2010-06-02 0.01 69.93
133 B01588 LEI SHING HONG SECURITIES LTD 391,875 2010-04-15 0.01 69.94
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 386,250 2010-04-01 0.01 69.96
135 B01761 KO'S BROTHER SECURITIES CO LTD 384,375 2010-05-31 0.01 69.97
136 B01700 REALINK FINANCIAL TRADE LTD 378,750 2010-06-03 0.01 69.99
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 371,250 2010-06-02 0.01 70.00
138 B01271 HANG TAI SECURITIES LTD 368,250 2010-05-06 0.01 70.01
139 B01375 AVEREST CAPITAL LTD 366,750 2010-04-19 0.01 70.02
140 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 358,125 2009-12-15 0.01 70.04
141 B01470 HUNG SING SECURITIES LTD 348,750 2010-05-27 0.01 70.05
142 B01351 WING FUNG SECURITIES LTD 345,000 2010-05-14 0.01 70.06
143 B01765 PROMISING SECURITIES CO LTD 338,250 2010-05-17 0.01 70.07
144 B01608 OPEN SECURITIES LTD 337,500 2009-12-15 0.01 70.08
145 B01567 PRIME SECURITIES LTD 337,500 2010-05-10 0.01 70.10
146 B01754 ASIA PACIFIC SECURITIES LTD 336,375 2010-05-12 0.01 70.11
147 B01469 KAISER SECURITIES LTD 325,875 2010-06-03 0.01 70.12
148 B01559 WISETRADE SECURITIES LTD 322,950 2010-05-31 0.01 70.13
149 B01356 DELTA ASIA SECURITIES LTD 322,500 2010-06-02 0.01 70.14
150 B01402 PHOENIX CAPITAL SECURITIES LTD 320,625 2010-05-24 0.01 70.15
151 B01575 MASTER TRADEMORE SECURITIES LTD 316,875 2010-05-26 0.01 70.16
152 B01138 CLSA LTD 307,500 2010-04-27 0.01 70.17
153 B01708 ROSA SECURITIES LTD 300,000 2010-05-14 0.01 70.19
154 B01493 YARDLEY SECURITIES LTD 300,000 2010-05-06 0.01 70.20
155 B01458 YICKO SECURITIES LTD 300,000 2010-02-04 0.01 70.21
156 B01741 SINOMAX SECURITIES LTD 292,500 2010-04-30 0.01 70.22
157 B01129 WOCOM SECURITIES LTD 288,000 2010-05-26 0.01 70.23
158 C00091 BANK OF SINGAPORE LTD 281,250 2009-12-15 0.01 70.24
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 280,875 2010-05-31 0.01 70.25
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 266,250 2010-06-01 0.01 70.26
161 B01514 KARL-THOMSON SECURITIES CO LTD 264,375 2010-05-10 0.01 70.26
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 264,375 2010-05-14 0.01 70.27
163 B01510 ORIENTAL PATRON SECURITIES LTD 258,750 2010-05-27 0.01 70.28
164 B01389 ZHONGRONG PT SECURITIES LTD 257,625 2010-05-07 0.01 70.29
165 B01749 TANG KEE SECURITIES LTD 255,000 2010-05-06 0.01 70.30
166 B01659 CHEER UNION SECURITIES LTD 252,375 2010-05-07 0.01 70.31
167 B01540 UPBEST SECURITIES CO LTD 249,375 2010-06-01 0.01 70.32
168 B01433 HING WAI ALLIED SECURITIES LTD 247,500 2010-04-22 0.01 70.33
169 B01782 SEAGA INTERNATIONAL LTD 240,000 2010-02-10 0.01 70.34
170 B01780 TUNG SHUN SECURITIES LTD 236,250 2010-05-14 0.01 70.34
171 B01324 FUNDERSTONE SECURITIES LTD 232,500 2010-06-03 0.01 70.35
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,125 2010-05-31 0.01 70.36
173 B01230 GAOYU SECURITIES LIMITED 226,875 2010-06-01 0.01 70.37
174 B01407 WIN WONG SECURITIES LTD 223,125 2010-06-03 0.01 70.38
175 B01266 PRIME CDEX SECURITIES LTD 219,375 2010-06-03 0.01 70.38
176 B01373 CHRISTFUND SECURITIES LTD 214,125 2010-05-11 0.01 70.39
177 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 208,125 2010-05-17 0.01 70.40
178 B01569 TANG PING KONG LTD 202,500 2010-05-03 0.01 70.41
179 B01709 RPS INVESTMENT LTD 196,125 2010-03-26 0.01 70.41
180 B01217 TAIPING SECURITIES (HK) CO LTD 191,250 2010-03-24 0.01 70.42
181 B01728 AJ SECURITIES LTD 187,500 2009-12-15 0.01 70.43
182 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 180,000 2010-06-01 0.01 70.43
183 B01280 WING FAT SECURITIES LTD 178,125 2010-05-25 0.01 70.44
184 C00088 CHINA MERCHANTS BANK CO LTD 172,500 2010-05-19 0.01 70.44
185 B01794 INTERCONTINENT SECURITIES CO LTD 172,500 2009-12-15 0.01 70.45
186 B01462 MANGO FINANCIAL LTD 172,500 2010-05-20 0.01 70.46
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 168,750 2010-04-07 0.01 70.46
188 B01158 SOLID KING SECURITIES LTD 166,875 2010-05-06 0.01 70.47
189 B01342 WAH THAI SECURITIES LTD 165,000 2010-05-31 0.01 70.47
190 B01646 TAI NING STOCK CO LTD 161,250 2010-05-13 0.01 70.48
191 B01601 CSC SECURITIES (HK) LTD 150,000 2010-01-26 0.01 70.48
192 B01712 WAH SANG SECURITIES LTD 148,875 2010-06-02 0.01 70.49
193 B01220 WING ON CHEONG SECURITIES CO LTD 148,125 2010-05-13 0.01 70.50
194 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 142,500 2010-05-10 0.00 70.50
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 142,500 2010-04-20 0.00 70.51
196 B01684 WANG ON SECURITIES LTD 142,500 2010-05-04 0.00 70.51
197 B01522 CHUANGS & CO LTD 135,000 2010-04-13 0.00 70.51
198 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 135,000 2010-04-07 0.00 70.52
199 B01277 BRADBURY SECURITIES LTD 131,250 2010-05-07 0.00 70.52
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 127,500 2010-01-14 0.00 70.53
201 B01127 REORIENT FINANCIAL MARKETS LTD 127,500 2010-04-07 0.00 70.53
202 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2010-05-10 0.00 70.54
203 B01260 LAMTEX SECURITIES LTD 116,250 2010-05-10 0.00 70.54
204 B01789 HO FUNG SHARES INVESTMENT LTD 115,706 2010-05-18 0.00 70.55
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 112,500 2010-03-31 0.00 70.55
206 B01803 RICH BAY SECURITIES LTD 112,500 2010-04-14 0.00 70.55
207 B01152 YU ON SECURITIES CO LTD 110,625 2010-04-07 0.00 70.56
208 B01743 CEPA ALLIANCE SECURITIES LTD 108,750 2009-12-15 0.00 70.56
209 B01166 KING FOOK SECURITIES CO LTD 105,000 2010-04-14 0.00 70.56
210 B01401 MEGABASE SECURITIES LTD 105,000 2010-05-24 0.00 70.57
211 B01403 QUEST STOCKBROKERS (HK) LTD 105,000 2009-12-15 0.00 70.57
212 B01511 TAT LEE SECURITIES CO LTD 105,000 2010-05-25 0.00 70.58
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,000 2010-06-02 0.00 70.58
214 B01521 CHAN NGOK MING SECURITIES LTD 101,250 2010-04-15 0.00 70.58
215 B01473 SUNNY WORLD INVESTMENT LTD 101,250 2010-06-03 0.00 70.59
216 B01831 NERICO BROTHERS LTD 99,375 2010-05-26 0.00 70.59
217 B01308 M&F ASSET MANAGEMENT LTD 97,500 2010-05-20 0.00 70.59
218 B01816 CHEONG LEE SECURITIES LTD 93,750 2010-05-07 0.00 70.60
219 B01752 HOI SANG SECURITIES LTD 93,750 2009-12-15 0.00 70.60
220 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 93,750 2009-12-15 0.00 70.60
221 B01501 GOLDRIDE SECURITIES LTD 93,375 2010-05-31 0.00 70.61
222 B01674 HONGKONG BAY SECURITIES LTD 92,250 2010-05-26 0.00 70.61
223 B01528 EAA SECURITIES LTD 90,000 2010-05-11 0.00 70.61
224 B01801 KIN FUNG STOCK CO LTD 90,000 2010-04-08 0.00 70.62
225 B01527 NITTAN SECURITIES ASIA LTD 90,000 2010-05-31 0.00 70.62
226 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 2010-05-25 0.00 70.62
227 B01645 SELINA & CO LTD 90,000 2010-05-17 0.00 70.63
228 B01796 SOO PEI SHAO & CO LTD 90,000 2010-02-02 0.00 70.63
229 B01582 THING ON SECURITIES LTD 90,000 2010-05-19 0.00 70.63
230 B01509 UNICORN SECURITIES CO LTD 90,000 2010-05-04 0.00 70.63
231 B01776 AIF SECURITIES LTD 82,500 2010-03-03 0.00 70.64
232 B01343 CELETIO INVESTMENTS LTD 82,500 2010-05-10 0.00 70.64
233 B01253 STOCKWELL SECURITIES LTD 82,500 2010-05-12 0.00 70.64
234 B01535 WING YEE SECURITIES CO LTD 82,500 2010-03-24 0.00 70.65
235 B01340 LEHIN SECURITIES LTD 81,018 2010-06-03 0.00 70.65
236 B01455 NATIONAL RESOURCES SECURITIES LTD 80,625 2010-05-27 0.00 70.65
237 B01759 WINLAND WEALTH MANAGEMENT LTD 80,625 2010-05-11 0.00 70.65
238 C00016 DBS BANK LTD 75,000 2010-04-01 0.00 70.66
239 B01519 GOOD HARVEST SECURITIES CO LTD 71,250 2010-06-03 0.00 70.66
240 B01346 CHINA PACIFIC SECURITIES LTD 69,375 2010-04-09 0.00 70.66
241 B01259 FAIR EAGLE SECURITIES CO LTD 69,375 2010-05-17 0.00 70.66
242 B01330 NOMURA SECURITIES (HK) LTD 69,375 2010-06-03 0.00 70.67
243 B01294 CS WEALTH SECURITIES LTD 67,500 2010-03-19 0.00 70.67
244 B01566 K.K.M. SECURITIES LTD 67,500 2010-04-12 0.00 70.67
245 B01457 MARS SECURITIES CO LTD 67,500 2010-05-06 0.00 70.67
246 B01837 ETRADE SECURITIES (HONG KONG) LTD 61,875 2010-06-01 0.00 70.68
247 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2010-05-26 0.00 70.68
248 B01814 WELL LINK SECURITIES LTD 60,000 2010-04-12 0.00 70.68
249 B01267 WINFULL SECURITIES LTD 60,000 2010-05-04 0.00 70.68
250 B01326 KING SUN SECURITIES LTD 54,375 2009-12-15 0.00 70.68
251 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,875 2010-03-25 0.00 70.69
252 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,500 2010-05-20 0.00 70.69
253 B01414 EVERHOT SECURITIES LTD 52,500 2010-01-13 0.00 70.69
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,500 2010-04-07 0.00 70.69
255 B01641 FULL WIN SECURITIES LTD 50,625 2010-06-02 0.00 70.69
256 B01290 SPS SECURITIES LTD 50,625 2010-05-18 0.00 70.70
257 B01385 FAIRWIN BROKING LTD 48,750 2010-05-14 0.00 70.70
258 B01666 GLORY SUN SECURITIES LTD 48,750 2010-06-02 0.00 70.70
259 B01144 TAK FUNG SHARES INVESTMENT CO LTD 48,750 2010-05-12 0.00 70.70
260 B01459 IFAST SECURITIES (HK) LTD 46,875 2009-12-15 0.00 70.70
261 B01627 SDHG INTERNATIONAL SECURITIES LTD 46,875 2010-03-25 0.00 70.70
262 B01387 LUEN HING SECURITIES LTD 45,000 2010-02-03 0.00 70.71
263 B01664 ROOFER SECURITIES LTD 45,000 2010-05-14 0.00 70.71
264 B01768 WINTONE SECURITIES LTD 45,000 2010-05-20 0.00 70.71
265 B01705 HENIK SECURITIES LTD 43,136 2010-05-31 0.00 70.71
266 B01492 KAM WAH SECURITIES LTD 42,375 2010-01-13 0.00 70.71
267 B01494 AUDREY CHOW SECURITIES LTD 41,250 2010-03-25 0.00 70.71
268 B01550 HUAYU SECURITIES LTD 41,250 2010-05-31 0.00 70.71
269 B01376 PUBLIC SECURITIES LTD 41,250 2010-02-26 0.00 70.72
270 B01650 KAM LUEN SECURITIES LTD 37,500 2010-01-18 0.00 70.72
271 B01580 OSHIDORI SECURITIES LTD 37,500 2010-02-26 0.00 70.72
272 B01392 TAIFAIR SECURITIES LTD 37,500 2009-12-15 0.00 70.72
273 B01636 BUSINESS SECURITIES LTD 30,000 2010-05-10 0.00 70.72
274 B01417 CHEE TAK SECURITIES LTD 30,000 2010-06-01 0.00 70.72
275 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000 2010-01-13 0.00 70.72
276 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 2010-05-06 0.00 70.72
277 B01585 SINO GRADE SECURITIES LTD 30,000 2010-06-02 0.00 70.73
278 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,875 2009-12-15 0.00 70.73
279 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,375 2010-01-18 0.00 70.73
280 B01410 WINGS SECURITIES (HK) LTD 24,375 2009-12-15 0.00 70.73
281 B01660 GRANSING SECURITIES CO., LIMITED 22,500 2010-03-31 0.00 70.73
282 B01531 LAU & CO LTD 22,500 2010-05-14 0.00 70.73
283 B01238 TAI YIP STOCK CO LTD 22,500 2010-04-12 0.00 70.73
284 B01258 CHINA POINT STOCK BROKERS LTD 20,625 2010-03-24 0.00 70.73
285 B01424 INTERCHINA SECURITIES LTD 20,625 2010-05-10 0.00 70.73
286 B01802 REDFORD SECURITIES LTD 18,750 2010-01-18 0.00 70.73
287 B01080 VMS SECURITIES LTD 18,750 2009-12-15 0.00 70.73
288 B01790 YIELDFUL SECURITIES LTD 18,750 2010-01-18 0.00 70.73
289 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 18,000 2010-04-16 0.00 70.73
290 B01630 ANLI SECURITIES LTD 15,000 2010-01-22 0.00 70.73
291 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 15,000 2010-05-13 0.00 70.74
292 B01500 D.J. SECURITIES LTD 15,000 2010-05-13 0.00 70.74
293 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2010-04-20 0.00 70.74
294 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2010-04-08 0.00 70.74
295 B01698 LUEN SING SECURITIES LTD 15,000 2010-03-26 0.00 70.74
296 B01680 SUCCESS SECURITIES LTD 15,000 2010-04-23 0.00 70.74
297 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2010-06-03 0.00 70.74
298 B01406 CHINA SECURITIES HOLDINGS LTD 13,125 2010-04-12 0.00 70.74
299 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,125 2010-05-31 0.00 70.74
300 B01437 SINO CAPITAL SECURITIES LTD 13,125 2010-04-28 0.00 70.74
301 B01443 YING WAH SECURITIES CO LTD 13,125 2010-01-18 0.00 70.74
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,250 2010-05-24 0.00 70.74
303 B01558 GOLD FUND SECURITIES CO LTD 10,500 2009-12-15 0.00 70.74
304 B01662 BOKHARY SECURITIES LTD 9,375 2010-01-26 0.00 70.74
305 B01227 HOORAY SECURITIES LTD 9,375 2010-03-02 0.00 70.74
306 B01213 MONEYMORE SECURITIES LTD 9,375 2010-05-31 0.00 70.74
307 B01665 WINSOME STOCK CO LTD 9,375 2009-12-15 0.00 70.74
308 B01671 AEVITAS SECURITIES LTD 7,500 2009-12-15 0.00 70.74
309 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,500 2010-02-26 0.00 70.74
310 B01296 MONTGOMERY SECURITIES LTD 7,500 2009-12-15 0.00 70.74
311 B01647 TRUTH SECURITIES LTD 7,500 2010-06-01 0.00 70.74
312 B01778 UNITED WORLD ONLINE LTD 7,500 2009-12-15 0.00 70.74
313 B01444 YUEXING SECURITIES COMPANY LTD 7,500 2010-04-15 0.00 70.74
314 B01725 GT CAPITAL LTD 5,625 2010-01-27 0.00 70.74
315 B01724 RAMON INVESTMENT CO LTD 5,625 2009-12-15 0.00 70.74
316 B01862 ORIENTAL WEALTH SECURITIES LTD 5,375 2010-05-07 0.00 70.74
317 B01497 SINOPAC SECURITIES (ASIA) LTD 5,250 2010-03-10 0.00 70.74
318 B01543 KWONG FAT HONG (SECURITIES) LTD 3,750 2009-12-15 0.00 70.74
319 B01415 TARZAN STOCK & SHARES LTD 3,750 2010-03-08 0.00 70.74
320 B01734 KCG SECURITIES ASIA LTD 3,450 2009-12-15 0.00 70.74
321 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,875 2009-12-15 0.00 70.74
322 B01869 SYNERWEALTH FINANCIAL LTD 1,875 2010-05-13 0.00 70.75
323 B01653 WAI MAN STOCK & SHARES CO LTD 1,875 2009-12-15 0.00 70.75
324 B01631 PLANETREE SECURITIES LTD 300 2009-12-15 0.00 70.75
325 HONG KONG SECURITIES CLEARING CO. LTD. 3 2009-12-15 0.00 70.75
325 Total named holdings 2,022,216,118 70.75
18 Unnamed Investor Partipants 1,086,900 0.04
343 Total in CCASS 2,023,303,018 70.78
Securities not in CCASS 835,151,391 29.22
Issued securities 2,858,454,409 2010-06-02 100.00

Copyright & disclaimer, Privacy policy

Back to top