hmvod Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08103	2000-09-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-06-15

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Summary

Type of holder	Holding	Stake %
Custodians	226,916,000	15.48
Brokers	1,077,869,240	73.54
Other intermediaries	0	0.00
Intermediaries	1,304,785,240	89.02
Named investors	0	0.00
Unnamed investors	792,000	0.05
Total in CCASS	1,305,577,240	89.08
Securities not in CCASS	160,122,760	10.92
Issued securities	1,465,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01631	PLANETREE SECURITIES LTD	242,164,760	2010-05-20	16.52	16.52
2	C00019	THE HONGKONG AND SHANGHAI BANKING	106,112,000	2010-06-11	7.24	23.76
3	B01323	DEUTSCHE SECURITIES ASIA LTD	76,300,000	2010-05-28	5.21	28.97
4	C00010	CITIBANK N.A.	70,256,000	2010-05-25	4.79	33.76
5	B01130	BOCI SECURITIES LTD	54,048,000	2010-06-10	3.69	37.45
6	B01848	CATHAY SECURITIES (HONG KONG) LTD	52,500,000	2010-06-15	3.58	41.03
7	B01868	JIMEI SECURITIES LTD	51,640,000	2010-06-09	3.52	44.55
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	39,432,000	2010-06-03	2.69	47.24
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	36,880,000	2010-06-10	2.52	49.76
10	B01438	KINGSTON SECURITIES LTD	31,176,000	2010-06-15	2.13	51.89
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000,000	2010-06-07	2.05	53.93
12	B01610	KGI ASIA LTD	29,724,200	2010-06-15	2.03	55.96
13	C00033	BANK OF CHINA (HONG KONG) LTD	29,588,000	2010-06-15	2.02	57.98
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	26,700,000	2010-06-15	1.82	59.80
15	B01284	HANG SENG SECURITIES LTD	26,432,000	2010-06-15	1.80	61.61
16	B01416	VC BROKERAGE LTD	24,092,400	2010-06-11	1.64	63.25
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,532,000	2010-06-11	1.54	64.79
18	B01353	UOB KAY HIAN (HONG KONG) LTD	22,320,000	2010-05-26	1.52	66.31
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,400,000	2010-06-11	1.19	67.50
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,132,000	2010-06-11	1.10	68.60
21	B01437	SINO CAPITAL SECURITIES LTD	15,760,000	2010-06-09	1.08	69.67
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,420,000	2010-06-14	0.85	70.52
23	B01298	GET NICE SECURITIES LTD	11,816,000	2010-06-10	0.81	71.33
24	B01753	FORTUNE (HK) SECURITIES LTD	10,400,000	2010-06-02	0.71	72.04
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,346,000	2010-06-14	0.71	72.74
26	B01514	KARL-THOMSON SECURITIES CO LTD	10,280,000	2010-06-08	0.70	73.44
27	B01259	FAIR EAGLE SECURITIES CO LTD	9,720,000	2010-05-25	0.66	74.11
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,660,000	2010-06-14	0.66	74.77
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,908,000	2010-06-10	0.61	75.37
30	B01373	CHRISTFUND SECURITIES LTD	8,700,000	2010-06-04	0.59	75.97
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,956,000	2010-06-15	0.54	76.51
32	B01579	APRICOT CAPITAL (HONG KONG) LTD	7,180,000	2010-06-15	0.49	77.00
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,094,000	2010-06-11	0.48	77.48
34	B01338	EMPEROR SECURITIES LTD	6,804,000	2010-06-15	0.46	77.95
35	B01423	PRUDENTIAL BROKERAGE LTD	6,741,300	2010-06-08	0.46	78.41
36	B01427	TSE'S SECURITIES LTD	6,600,000	2010-05-14	0.45	78.86
37	B01796	SOO PEI SHAO & CO LTD	6,200,000	2010-06-02	0.42	79.28
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,462,000	2010-06-07	0.37	79.65
39	B01785	PARTNERS CAPITAL SECURITIES LTD	5,304,000	2010-06-15	0.36	80.02
40	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,304,000	2010-06-14	0.36	80.38
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,936,000	2010-05-25	0.34	80.71
42	B01599	POLARIS SECURITIES (HONG KONG) LTD	4,500,000	2010-06-14	0.31	81.02
43	B01831	NERICO BROTHERS LTD	4,180,000	2010-06-04	0.29	81.31
44	B01118	EAST ASIA SECURITIES CO LTD	4,106,000	2010-06-11	0.28	81.59
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,070,000	2010-06-07	0.28	81.86
46	C00015	DBS BANK (HONG KONG) LTD	3,500,000	2010-06-14	0.24	82.10
47	B01450	DL BROKERAGE LTD	3,408,000	2010-05-03	0.23	82.34
48	B01540	UPBEST SECURITIES CO LTD	3,100,000	2010-06-03	0.21	82.55
49	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,044,000	2010-06-08	0.21	82.75
50	B01633	ENLIGHTEN SECURITIES LTD	3,000,000	2010-06-15	0.20	82.96
51	B01469	KAISER SECURITIES LTD	3,000,000	2010-05-25	0.20	83.16
52	B01119	CELESTIAL SECURITIES LTD	2,920,000	2010-06-11	0.20	83.36
53	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,840,000	2010-06-11	0.19	83.56
54	B01816	CHEONG LEE SECURITIES LTD	2,400,000	2010-05-27	0.16	83.72
55	B01289	SOUTH CHINA SECURITIES LTD	2,205,000	2010-06-15	0.15	83.87
56	B01584	CHIEF SECURITIES LTD	2,180,000	2010-06-15	0.15	84.02
57	B01716	ORIENT SECURITIES LTD	2,100,000	2010-06-15	0.14	84.16
58	B01183	CHONG HING SECURITIES LTD	2,040,000	2010-06-09	0.14	84.30
59	C00028	NANYANG COMMERCIAL BANK LTD	2,040,000	2010-06-01	0.14	84.44
60	B01564	ABCI SECURITIES CO LTD	2,000,000	2010-05-03	0.14	84.58
61	B01080	VMS SECURITIES LTD	2,000,000	2010-05-03	0.14	84.71
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,940,000	2010-06-15	0.13	84.85
63	C00037	SHANGHAI COMMERCIAL BANK LTD	1,894,000	2010-06-14	0.13	84.98
64	B01773	TOYO SECURITIES ASIA LTD	1,820,000	2010-05-04	0.12	85.10
65	B01818	I-ACCESS INVESTORS LTD	1,720,000	2010-06-15	0.12	85.22
66	B01696	HANTEC SECURITIES CO LTD	1,660,000	2010-06-08	0.11	85.33
67	B01209	MASON SECURITIES LTD	1,620,000	2010-05-19	0.11	85.44
68	B01247	KWAI HUNG SECURITIES CO LTD	1,600,000	2010-05-03	0.11	85.55
69	B01220	WING ON CHEONG SECURITIES CO LTD	1,600,000	2010-05-03	0.11	85.66
70	B01673	FULBRIGHT SECURITIES LTD	1,580,000	2010-06-15	0.11	85.77
71	B01510	ORIENTAL PATRON SECURITIES LTD	1,540,000	2010-05-11	0.11	85.87
72	B01157	PASAY STOCK AND SHARES LTD	1,500,000	2010-06-15	0.10	85.97
73	B01403	QUEST STOCKBROKERS (HK) LTD	1,408,000	2010-05-03	0.10	86.07
74	B01137	CHOW SANG SANG SECURITIES LTD	1,400,000	2010-06-02	0.10	86.17
75	B01660	GRANSING SECURITIES CO., LIMITED	1,400,000	2010-05-03	0.10	86.26
76	B01588	LEI SHING HONG SECURITIES LTD	1,300,000	2010-05-25	0.09	86.35
77	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	1,248,000	2010-05-03	0.09	86.44
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,200,000	2010-05-03	0.08	86.52
79	B01472	SUN GROWTH SECURITIES LTD	1,200,000	2010-06-09	0.08	86.60
80	B01717	GOLDIN EQUITIES LTD	1,100,000	2010-06-15	0.08	86.67
81	B01597	TIMES SECURITIES CO LTD	1,100,000	2010-05-07	0.08	86.75
82	B01762	DBS VICKERS (HONG KONG) LTD	1,060,000	2010-06-03	0.07	86.82
83	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,020,000	2010-06-14	0.07	86.89
84	B01810	ASTRUM CAPITAL MANAGEMENT LTD	1,000,000	2010-05-14	0.07	86.96
85	B01601	CSC SECURITIES (HK) LTD	1,000,000	2010-06-01	0.07	87.03
86	B01275	SANFULL SECURITIES LTD	1,000,000	2010-06-15	0.07	87.10
87	B01253	STOCKWELL SECURITIES LTD	1,000,000	2010-05-25	0.07	87.16
88	B01445	VICTORY SECURITIES CO LTD	1,000,000	2010-06-07	0.07	87.23
89	B01778	UNITED WORLD ONLINE LTD	906,000	2010-06-02	0.06	87.29
90	B01184	QUAM SECURITIES LTD	840,000	2010-06-15	0.06	87.35
91	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	820,000	2010-06-14	0.06	87.41
92	B01607	RHB SECURITIES HONG KONG LTD	816,000	2010-05-20	0.06	87.46
93	B01643	LAI PO HUNG & CO LTD	800,000	2010-05-03	0.05	87.52
94	B01782	SEAGA INTERNATIONAL LTD	800,000	2010-05-24	0.05	87.57
95	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	748,000	2010-05-03	0.05	87.62
96	B01123	HING WONG SECURITIES LTD	740,000	2010-06-04	0.05	87.67
97	B01727	ICBC (ASIA) SECURITIES LTD	720,000	2010-06-08	0.05	87.72
98	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	700,000	2010-05-25	0.05	87.77
99	B01217	TAIPING SECURITIES (HK) CO LTD	680,000	2010-06-03	0.05	87.82
100	B01458	YICKO SECURITIES LTD	680,000	2010-06-11	0.05	87.86
101	B01277	BRADBURY SECURITIES LTD	600,000	2010-05-27	0.04	87.90
102	B01809	CHINA SYSTEM SECURITIES LTD	600,000	2010-06-14	0.04	87.95
103	B01837	ETRADE SECURITIES (HONG KONG) LTD	600,000	2010-06-10	0.04	87.99
104	B01271	HANG TAI SECURITIES LTD	600,000	2010-05-03	0.04	88.03
105	B01308	M&F ASSET MANAGEMENT LTD	600,000	2010-05-03	0.04	88.07
106	B01389	ZHONGRONG PT SECURITIES LTD	600,000	2010-06-03	0.04	88.11
107	B01455	NATIONAL RESOURCES SECURITIES LTD	560,000	2010-05-20	0.04	88.15
108	B01669	FIRST SECURITIES (HK) LTD	550,000	2010-05-03	0.04	88.18
109	B01649	CINDA INTERNATIONAL SECURITIES LTD	500,000	2010-06-10	0.03	88.22
110	B01680	SUCCESS SECURITIES LTD	436,000	2010-06-03	0.03	88.25
111	B01674	HONGKONG BAY SECURITIES LTD	420,000	2010-06-04	0.03	88.28
112	B01695	DAH SING SECURITIES LTD	400,000	2010-05-03	0.03	88.30
113	B01212	HENYEP SECURITIES LTD	400,000	2010-05-03	0.03	88.33
114	B01150	MTF SECURITIES LTD	400,000	2010-05-03	0.03	88.36
115	C00041	OCBC BANK (HONG KONG) LTD	400,000	2010-05-03	0.03	88.39
116	B01511	TAT LEE SECURITIES CO LTD	400,000	2010-05-03	0.03	88.41
117	B01267	WINFULL SECURITIES LTD	400,000	2010-05-03	0.03	88.44
118	B01608	OPEN SECURITIES LTD	328,000	2010-06-14	0.02	88.46
119	B01272	FB SECURITIES (HONG KONG) LTD	312,000	2010-06-09	0.02	88.48
120	C00048	CHIYU BANKING CORPORATION LTD	308,000	2010-06-08	0.02	88.51
121	B01666	GLORY SUN SECURITIES LTD	300,000	2010-06-14	0.02	88.53
122	B01843	TELECOM KING SECURITIES LTD	300,000	2010-06-02	0.02	88.55
123	B01138	CLSA LTD	292,000	2010-05-03	0.02	88.57
124	B01141	FE SECURITIES LTD	280,000	2010-05-03	0.02	88.59
125	C00018	HANG SENG BANK LTD	252,000	2010-05-03	0.02	88.60
126	B01420	A ONE INVESTMENT CO LTD	240,000	2010-05-26	0.02	88.62
127	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	220,000	2010-06-15	0.02	88.63
128	B01546	WO FUNG SECURITIES CO LTD	212,000	2010-05-03	0.01	88.65
129	B01685	ARK SECURITIES (HONG KONG) LTD	208,000	2010-06-07	0.01	88.66
130	B01740	WIN SECURITIES LTD	204,000	2010-05-03	0.01	88.68
131	B01550	HUAYU SECURITIES LTD	201,620	2010-05-03	0.01	88.69
132	B01756	CHINA SKY SECURITIES LTD	200,200	2010-06-03	0.01	88.70
133	B01776	AIF SECURITIES LTD	200,000	2010-05-03	0.01	88.72
134	B01483	BULLISH SECURITIES LTD	200,000	2010-05-03	0.01	88.73
135	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	2010-05-25	0.01	88.75
136	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	200,000	2010-06-02	0.01	88.76
137	B01252	CORPORATE BROKERS LTD	200,000	2010-06-04	0.01	88.77
138	B01294	CS WEALTH SECURITIES LTD	200,000	2010-05-03	0.01	88.79
139	B01875	GUODU SECURITIES (HONG KONG) LTD	200,000	2010-05-03	0.01	88.80
140	B01433	HING WAI ALLIED SECURITIES LTD	200,000	2010-05-03	0.01	88.81
141	B01362	JOSPA INVESTMENT CO LTD	200,000	2010-05-24	0.01	88.83
142	B01566	K.K.M. SECURITIES LTD	200,000	2010-05-03	0.01	88.84
143	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	200,000	2010-05-03	0.01	88.85
144	B01198	PO KAY SECURITIES & SHARES CO LTD	200,000	2010-05-03	0.01	88.87
145	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200,000	2010-06-03	0.01	88.88
146	B01795	RAFFAELLO SECURITIES (HK) LTD	200,000	2010-05-31	0.01	88.90
147	B01173	RIFA SECURITIES LTD	200,000	2010-05-03	0.01	88.91
148	B01585	SINO GRADE SECURITIES LTD	200,000	2010-05-03	0.01	88.92
149	B01129	WOCOM SECURITIES LTD	200,000	2010-05-03	0.01	88.94
150	B01264	MIB SECURITIES (HONG KONG) LTD	124,000	2010-05-24	0.01	88.94
151	B01426	YEE FAT SECURITIES CO LTD	120,000	2010-06-01	0.01	88.95
152	B01705	HENIK SECURITIES LTD	100,000	2010-06-03	0.01	88.96
153	B01700	REALINK FINANCIAL TRADE LTD	100,000	2010-06-15	0.01	88.97
154	B01814	WELL LINK SECURITIES LTD	100,000	2010-06-15	0.01	88.97
155	B01410	WINGS SECURITIES (HK) LTD	100,000	2010-05-03	0.01	88.98
156	B01166	KING FOOK SECURITIES CO LTD	80,000	2010-05-10	0.01	88.99
157	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000	2010-06-09	0.01	88.99
158	B01340	LEHIN SECURITIES LTD	60,500	2010-06-15	0.00	89.00
159	B01761	KO'S BROTHER SECURITIES CO LTD	50,000	2010-05-03	0.00	89.00
160	B01664	ROOFER SECURITIES LTD	50,000	2010-05-03	0.00	89.00
161	B01636	BUSINESS SECURITIES LTD	40,000	2010-05-12	0.00	89.00
162	B01324	FUNDERSTONE SECURITIES LTD	40,000	2010-05-05	0.00	89.01
163	B01642	KMT SECURITIES LTD	40,000	2010-06-02	0.00	89.01
164	B01402	PHOENIX CAPITAL SECURITIES LTD	40,000	2010-05-03	0.00	89.01
165	B01575	MASTER TRADEMORE SECURITIES LTD	26,000	2010-05-03	0.00	89.01
166	B01702	BLACK MARBLE SECURITIES LTD	24,000	2010-05-03	0.00	89.02
167	B01444	YUEXING SECURITIES COMPANY LTD	20,000	2010-05-10	0.00	89.02
168	B01789	HO FUNG SHARES INVESTMENT LTD	17,400	2010-06-03	0.00	89.02
169	B01576	SIU ON SECURITIES LTD	8,000	2010-05-03	0.00	89.02
170	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,460	2010-06-07	0.00	89.02
171	B01665	WINSOME STOCK CO LTD	6,000	2010-05-03	0.00	89.02
172	B01570	GOLDENWAY SECURITIES CO LTD	4,000	2010-05-03	0.00	89.02
173	B01421	ONEPLATFORM SECURITIES LTD	4,000	2010-05-03	0.00	89.02
174	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2010-05-03	0.00	89.02
175	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2010-05-28	0.00	89.02
176	B01769	ONE CHINA SECURITIES LTD	400	2010-06-15	0.00	89.02
176		Total named holdings	1,304,785,240		89.02
8		Unnamed Investor Partipants	792,000		0.05
184		Total in CCASS	1,305,577,240		89.08
		Securities not in CCASS	160,122,760		10.92
		Issued securities	1,465,700,000	2010-06-07	100.00

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