Allegro Culture Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
Stock code:
Show former holders

CCASS holdings on 2010-06-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 11,495,920 3.71
Brokers 67,802,916 21.88
Other intermediaries 5 0.00
Intermediaries 79,298,841 25.59
Named investors 0 0.00
Unnamed investors 3,288,938 1.06
Total in CCASS 82,587,779 26.65
Securities not in CCASS 227,258,221 73.35
Issued securities 309,846,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,304,000 2010-04-12 8.49 8.49
2 B01778 UNITED WORLD ONLINE LTD 17,041,000 2010-06-23 5.50 13.99
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,538,000 2010-06-23 1.79 15.78
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,725,620 2010-06-07 1.53 17.30
5 B01773 TOYO SECURITIES ASIA LTD 4,585,500 2010-06-01 1.48 18.78
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,501,500 2010-06-25 0.81 19.59
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,423,000 2010-06-07 0.78 20.37
8 B01284 HANG SENG SECURITIES LTD 1,940,700 2010-06-24 0.63 21.00
9 B01118 EAST ASIA SECURITIES CO LTD 1,555,500 2010-06-17 0.50 21.50
10 C00016 DBS BANK LTD 1,500,000 2009-10-16 0.48 21.98
11 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,338,000 2010-04-22 0.43 22.42
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,324,333 2010-06-17 0.43 22.84
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,088,500 2010-05-27 0.35 23.19
14 C00010 CITIBANK N.A. 1,016,000 2010-04-12 0.33 23.52
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,008,000 2010-04-15 0.33 23.85
16 B01338 EMPEROR SECURITIES LTD 518,000 2007-07-27 0.17 24.01
17 B01762 DBS VICKERS (HONG KONG) LTD 345,400 2010-06-14 0.11 24.13
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 330,000 2009-12-04 0.11 24.23
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 312,500 2010-06-29 0.10 24.33
20 B01725 GT CAPITAL LTD 300,000 2010-03-31 0.10 24.43
21 B01469 KAISER SECURITIES LTD 247,000 2010-04-12 0.08 24.51
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 228,000 2010-06-03 0.07 24.58
23 B01330 NOMURA SECURITIES (HK) LTD 223,500 2010-06-01 0.07 24.66
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,000 2010-06-29 0.07 24.73
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 198,000 2009-04-09 0.06 24.79
26 B01130 BOCI SECURITIES LTD 193,000 2010-05-31 0.06 24.85
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 171,000 2010-06-11 0.06 24.91
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 159,500 2010-05-27 0.05 24.96
29 B01318 OKASAN INTERNATIONAL (ASIA) LTD 156,000 2010-05-27 0.05 25.01
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 152,800 2010-06-25 0.05 25.06
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 132,000 2010-06-23 0.04 25.10
32 B01726 C.P. SECURITIES INTERNATIONAL LTD 112,500 2007-07-23 0.04 25.14
33 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2009-06-18 0.03 25.17
34 B01610 KGI ASIA LTD 87,142 2010-03-30 0.03 25.20
35 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2010-05-03 0.02 25.22
36 C00018 HANG SENG BANK LTD 70,300 2010-03-11 0.02 25.24
37 B01492 KAM WAH SECURITIES LTD 68,000 2008-10-29 0.02 25.26
38 B01740 WIN SECURITIES LTD 66,000 2010-04-21 0.02 25.29
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,000 2010-04-12 0.02 25.31
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2007-08-06 0.02 25.33
41 B01669 FIRST SECURITIES (HK) LTD 54,000 2010-04-09 0.02 25.34
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,000 2010-06-17 0.02 25.36
43 B01264 MIB SECURITIES (HONG KONG) LTD 52,000 2007-07-30 0.02 25.38
44 B01324 FUNDERSTONE SECURITIES LTD 48,000 2008-11-04 0.02 25.39
45 B01818 I-ACCESS INVESTORS LTD 48,000 2010-04-22 0.02 25.41
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2010-05-07 0.02 25.42
47 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500 2007-07-23 0.01 25.44
48 B01209 MASON SECURITIES LTD 40,000 2010-03-12 0.01 25.45
49 B01584 CHIEF SECURITIES LTD 36,500 2010-05-20 0.01 25.46
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 2010-05-11 0.01 25.47
51 B01410 WINGS SECURITIES (HK) LTD 35,000 2007-08-27 0.01 25.48
52 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2010-01-22 0.01 25.49
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2009-10-20 0.01 25.50
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,000 2010-04-21 0.01 25.51
55 B01438 KINGSTON SECURITIES LTD 26,000 2007-07-23 0.01 25.52
56 B01272 FB SECURITIES (HONG KONG) LTD 24,500 2010-03-10 0.01 25.53
57 B01362 JOSPA INVESTMENT CO LTD 18,500 2010-04-15 0.01 25.53
58 B01433 HING WAI ALLIED SECURITIES LTD 18,362 2010-03-26 0.01 25.54
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2010-04-14 0.00 25.55
60 C00041 OCBC BANK (HONG KONG) LTD 13,000 2010-04-28 0.00 25.55
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2007-07-23 0.00 25.55
62 B01141 FE SECURITIES LTD 12,000 2007-07-23 0.00 25.56
63 B01341 TUNG TAI SECURITIES CO LTD 10,000 2007-07-23 0.00 25.56
64 B01119 CELESTIAL SECURITIES LTD 8,500 2010-03-12 0.00 25.56
65 B01724 RAMON INVESTMENT CO LTD 6,318 2007-07-23 0.00 25.57
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2010-05-25 0.00 25.57
67 C00048 CHIYU BANKING CORPORATION LTD 6,000 2009-06-16 0.00 25.57
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,500 2007-07-23 0.00 25.57
69 B01769 ONE CHINA SECURITIES LTD 5,241 2010-06-14 0.00 25.57
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2007-09-06 0.00 25.57
71 B01213 MONEYMORE SECURITIES LTD 5,000 2010-04-13 0.00 25.58
72 B01580 OSHIDORI SECURITIES LTD 5,000 2007-07-23 0.00 25.58
73 B01266 PRIME CDEX SECURITIES LTD 5,000 2007-07-23 0.00 25.58
74 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2007-07-23 0.00 25.58
75 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2007-07-23 0.00 25.58
76 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2009-06-15 0.00 25.58
77 B01326 KING SUN SECURITIES LTD 3,500 2007-07-23 0.00 25.58
78 B01642 KMT SECURITIES LTD 3,500 2007-07-23 0.00 25.59
79 B01782 SEAGA INTERNATIONAL LTD 3,000 2007-07-23 0.00 25.59
80 B01749 TANG KEE SECURITIES LTD 3,000 2007-07-23 0.00 25.59
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2007-07-23 0.00 25.59
82 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,500 2009-09-24 0.00 25.59
83 B01252 CORPORATE BROKERS LTD 2,000 2010-05-24 0.00 25.59
84 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2010-02-26 0.00 25.59
85 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2007-07-23 0.00 25.59
86 B01298 GET NICE SECURITIES LTD 1,400 2010-06-07 0.00 25.59
87 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2007-07-23 0.00 25.59
88 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2008-10-13 0.00 25.59
89 B01289 SOUTH CHINA SECURITIES LTD 1,000 2010-04-23 0.00 25.59
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 827 2010-01-27 0.00 25.59
91 B01564 ABCI SECURITIES CO LTD 500 2007-07-24 0.00 25.59
92 B01434 BEEVEST SECURITIES LTD 500 2007-07-23 0.00 25.59
93 B01789 HO FUNG SHARES INVESTMENT LTD 500 2010-06-14 0.00 25.59
94 B01340 LEHIN SECURITIES LTD 393 2009-10-16 0.00 25.59
95 HONG KONG SECURITIES CLEARING CO. LTD. 5 2007-07-23 0.00 25.59
95 Total named holdings 79,298,841 25.59
8 Unnamed Investor Partipants 3,288,938 1.06
103 Total in CCASS 82,587,779 26.65
Securities not in CCASS 227,258,221 73.35
Issued securities 309,846,000 2010-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top