Kingboard Laminates Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
Show former holders

CCASS holdings on 2010-07-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 612,130,714 20.40
Brokers 277,164,567 9.24
Other intermediaries 0 0.00
Intermediaries 889,295,281 29.64
Named investors 0 0.00
Unnamed investors 3,767,517 0.13
Total in CCASS 893,062,798 29.77
Securities not in CCASS 2,106,937,202 70.23
Issued securities 3,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 285,270,261 2010-07-22 9.51 9.51
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,854,688 2010-07-22 7.06 16.57
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,151,822 2010-07-21 1.81 18.38
4 C00033 BANK OF CHINA (HONG KONG) LTD 42,718,787 2010-07-22 1.42 19.80
5 B01130 BOCI SECURITIES LTD 39,440,156 2010-07-22 1.31 21.11
6 B01138 CLSA LTD 36,400,000 2010-07-07 1.21 22.33
7 C00010 CITIBANK N.A. 29,732,386 2010-07-22 0.99 23.32
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,386,000 2010-07-22 0.85 24.17
9 B01284 HANG SENG SECURITIES LTD 18,861,092 2010-07-22 0.63 24.79
10 C00093 BNP PARIBAS 12,706,500 2010-07-21 0.42 25.22
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,467,470 2010-07-22 0.38 25.60
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,367,354 2010-07-21 0.38 25.98
13 B01762 DBS VICKERS (HONG KONG) LTD 9,720,214 2010-07-21 0.32 26.30
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,416,500 2010-07-20 0.21 26.52
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,889,044 2010-07-22 0.20 26.71
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,229,354 2010-07-22 0.17 26.89
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,388,265 2010-07-20 0.15 27.03
18 C00028 NANYANG COMMERCIAL BANK LTD 4,078,908 2010-07-22 0.14 27.17
19 B01118 EAST ASIA SECURITIES CO LTD 3,896,408 2010-07-22 0.13 27.30
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,231,816 2010-07-22 0.11 27.41
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,889,394 2010-07-22 0.10 27.50
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,511,130 2010-07-22 0.08 27.59
23 C00041 OCBC BANK (HONG KONG) LTD 2,505,855 2010-07-19 0.08 27.67
24 C00048 CHIYU BANKING CORPORATION LTD 2,419,862 2010-07-22 0.08 27.75
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,326,000 2010-05-10 0.08 27.83
26 C00018 HANG SENG BANK LTD 2,287,459 2010-07-22 0.08 27.90
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,956,545 2010-07-21 0.07 27.97
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,936,301 2010-07-21 0.06 28.03
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,935,408 2010-07-22 0.06 28.10
30 B01727 ICBC (ASIA) SECURITIES LTD 1,927,544 2010-07-22 0.06 28.16
31 B01183 CHONG HING SECURITIES LTD 1,703,908 2010-07-22 0.06 28.22
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,694,971 2010-07-06 0.06 28.28
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,632,031 2010-07-21 0.05 28.33
34 B01121 SG SECURITIES (HK) LTD 1,608,000 2010-07-09 0.05 28.38
35 C00015 DBS BANK (HONG KONG) LTD 1,426,439 2010-07-22 0.05 28.43
36 B01137 CHOW SANG SANG SECURITIES LTD 1,392,000 2010-07-22 0.05 28.48
37 B01272 FB SECURITIES (HONG KONG) LTD 1,248,148 2010-07-20 0.04 28.52
38 B01610 KGI ASIA LTD 1,033,500 2010-07-22 0.03 28.55
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 998,295 2010-07-22 0.03 28.59
40 B01570 GOLDENWAY SECURITIES CO LTD 904,000 2010-07-16 0.03 28.62
41 C00003 THE BANK OF EAST ASIA LTD 761,500 2010-07-21 0.03 28.64
42 B01338 EMPEROR SECURITIES LTD 742,525 2010-07-16 0.02 28.67
43 B01119 CELESTIAL SECURITIES LTD 699,909 2010-07-20 0.02 28.69
44 B01209 MASON SECURITIES LTD 693,909 2010-07-22 0.02 28.71
45 B01584 CHIEF SECURITIES LTD 642,978 2010-07-22 0.02 28.74
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 640,227 2010-07-20 0.02 28.76
47 B01773 TOYO SECURITIES ASIA LTD 571,500 2010-07-05 0.02 28.78
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 517,000 2010-07-20 0.02 28.79
49 B01373 CHRISTFUND SECURITIES LTD 511,546 2010-07-19 0.02 28.81
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 504,000 2010-07-19 0.02 28.83
51 B01252 CORPORATE BROKERS LTD 486,590 2010-07-22 0.02 28.84
52 B01217 TAIPING SECURITIES (HK) CO LTD 479,938 2010-07-16 0.02 28.86
53 B01695 DAH SING SECURITIES LTD 472,229 2010-07-21 0.02 28.88
54 B01423 PRUDENTIAL BROKERAGE LTD 464,500 2010-07-20 0.02 28.89
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 455,500 2010-07-22 0.02 28.91
56 B01267 WINFULL SECURITIES LTD 447,500 2010-07-16 0.01 28.92
57 C00074 DEUTSCHE BANK AG 443,000 2010-05-26 0.01 28.94
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 437,773 2010-07-21 0.01 28.95
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 429,820 2010-07-22 0.01 28.96
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 418,200 2010-07-22 0.01 28.98
61 B01161 UBS SECURITIES HONG KONG LTD 400,000 2010-07-22 0.01 28.99
62 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 395,000 2010-07-22 0.01 29.01
63 B01289 SOUTH CHINA SECURITIES LTD 394,846 2010-07-20 0.01 29.02
64 B01298 GET NICE SECURITIES LTD 359,817 2010-06-24 0.01 29.03
65 B01765 PROMISING SECURITIES CO LTD 342,454 2010-07-21 0.01 29.04
66 B01778 UNITED WORLD ONLINE LTD 332,500 2010-07-20 0.01 29.05
67 B01666 GLORY SUN SECURITIES LTD 330,000 2010-06-10 0.01 29.06
68 B01686 FIRST SHANGHAI SECURITIES LTD 314,500 2010-06-24 0.01 29.07
69 B01416 VC BROKERAGE LTD 292,500 2010-07-19 0.01 29.08
70 B01129 WOCOM SECURITIES LTD 292,500 2010-07-19 0.01 29.09
71 B01709 RPS INVESTMENT LTD 288,636 2010-05-17 0.01 29.10
72 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 278,500 2008-10-27 0.01 29.11
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,000 2010-07-21 0.01 29.12
74 B01514 KARL-THOMSON SECURITIES CO LTD 268,000 2010-07-19 0.01 29.13
75 B01324 FUNDERSTONE SECURITIES LTD 256,909 2010-07-16 0.01 29.14
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 237,682 2010-07-19 0.01 29.15
77 B01743 CEPA ALLIANCE SECURITIES LTD 234,500 2010-07-16 0.01 29.16
78 B01230 GAOYU SECURITIES LIMITED 234,000 2010-07-21 0.01 29.16
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,704 2010-07-21 0.01 29.17
80 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 218,500 2010-07-22 0.01 29.18
81 B01460 BERICH BROKERAGE LTD 217,000 2010-07-19 0.01 29.19
82 B01224 MERRILL LYNCH FAR EAST LTD 207,242 2010-07-22 0.01 29.19
83 B01673 FULBRIGHT SECURITIES LTD 206,000 2010-07-22 0.01 29.20
84 B01356 DELTA ASIA SECURITIES LTD 203,500 2010-06-28 0.01 29.21
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 203,000 2010-07-22 0.01 29.21
86 B01175 F. R. ZIMMERN LTD 200,000 2010-07-19 0.01 29.22
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 199,500 2010-05-25 0.01 29.23
88 B01700 REALINK FINANCIAL TRADE LTD 196,591 2010-07-22 0.01 29.23
89 B01481 NEW REGION SECURITIES CO LTD 188,500 2010-07-20 0.01 29.24
90 B01585 SINO GRADE SECURITIES LTD 185,000 2010-07-21 0.01 29.24
91 B01326 KING SUN SECURITIES LTD 183,545 2010-07-19 0.01 29.25
92 B01166 KING FOOK SECURITIES CO LTD 171,000 2010-05-27 0.01 29.26
93 B01445 VICTORY SECURITIES CO LTD 169,000 2010-06-21 0.01 29.26
94 B01438 KINGSTON SECURITIES LTD 160,500 2010-05-27 0.01 29.27
95 C00060 THE ROYAL BANK OF SCOTLAND N.V. 160,500 2010-04-28 0.01 29.27
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 158,000 2010-06-11 0.01 29.28
97 B01280 WING FAT SECURITIES LTD 156,500 2010-07-16 0.01 29.28
98 B01450 DL BROKERAGE LTD 154,500 2010-07-16 0.01 29.29
99 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 153,000 2010-05-03 0.01 29.29
100 B01275 SANFULL SECURITIES LTD 148,500 2010-07-20 0.00 29.30
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 146,000 2010-06-22 0.00 29.30
102 B01696 HANTEC SECURITIES CO LTD 139,500 2010-07-22 0.00 29.31
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 136,500 2010-07-20 0.00 29.31
104 B01247 KWAI HUNG SECURITIES CO LTD 134,045 2010-07-19 0.00 29.32
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,038 2010-07-12 0.00 29.32
106 B01362 JOSPA INVESTMENT CO LTD 127,500 2010-06-24 0.00 29.33
107 B01343 CELETIO INVESTMENTS LTD 126,000 2010-07-02 0.00 29.33
108 B01564 ABCI SECURITIES CO LTD 125,500 2010-07-22 0.00 29.33
109 B01698 LUEN SING SECURITIES LTD 124,500 2010-07-21 0.00 29.34
110 B01389 ZHONGRONG PT SECURITIES LTD 119,500 2010-07-19 0.00 29.34
111 B01604 WANHAI SECURITIES (HK) LTD 119,000 2010-06-15 0.00 29.35
112 B01328 BAN HIN SECURITIES CO LTD 116,500 2010-06-17 0.00 29.35
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 109,962 2010-07-16 0.00 29.35
114 B01761 KO'S BROTHER SECURITIES CO LTD 107,500 2010-06-28 0.00 29.36
115 B01152 YU ON SECURITIES CO LTD 105,954 2010-07-07 0.00 29.36
116 B01546 WO FUNG SECURITIES CO LTD 101,500 2010-07-15 0.00 29.36
117 B01439 TAI TAK SECURITIES (ASIA) LTD 101,000 2010-07-14 0.00 29.37
118 B01684 WANG ON SECURITIES LTD 101,000 2010-07-07 0.00 29.37
119 B01212 HENYEP SECURITIES LTD 100,000 2010-07-09 0.00 29.37
120 B01511 TAT LEE SECURITIES CO LTD 100,000 2010-07-21 0.00 29.38
121 B01320 LUEN FAT SECURITIES CO LTD 99,500 2010-07-22 0.00 29.38
122 B01271 HANG TAI SECURITIES LTD 97,000 2010-07-14 0.00 29.38
123 B01330 NOMURA SECURITIES (HK) LTD 96,500 2010-07-22 0.00 29.39
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,363 2010-07-13 0.00 29.39
125 B01788 SUNRISE SECURITIES LTD 94,000 2010-05-12 0.00 29.39
126 B01290 SPS SECURITIES LTD 92,500 2010-06-01 0.00 29.40
127 B01789 HO FUNG SHARES INVESTMENT LTD 92,352 2010-06-03 0.00 29.40
128 B01427 TSE'S SECURITIES LTD 89,000 2010-07-22 0.00 29.40
129 B01340 LEHIN SECURITIES LTD 85,273 2010-07-19 0.00 29.41
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,000 2010-05-13 0.00 29.41
131 B01569 TANG PING KONG LTD 84,000 2010-06-21 0.00 29.41
132 B01220 WING ON CHEONG SECURITIES CO LTD 82,500 2010-07-13 0.00 29.41
133 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 82,000 2010-05-24 0.00 29.42
134 B01458 YICKO SECURITIES LTD 82,000 2010-04-30 0.00 29.42
135 B01552 CARRIER STOCK INVESTMENT CO LTD 81,500 2010-04-29 0.00 29.42
136 B01567 PRIME SECURITIES LTD 80,500 2010-05-06 0.00 29.43
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 78,045 2010-05-17 0.00 29.43
138 B01425 WELLFULL SECURITIES CO LTD 76,500 2010-07-19 0.00 29.43
139 B01494 AUDREY CHOW SECURITIES LTD 75,500 2010-07-22 0.00 29.43
140 B01264 MIB SECURITIES (HONG KONG) LTD 75,489 2010-07-19 0.00 29.44
141 B01123 HING WONG SECURITIES LTD 74,300 2010-05-06 0.00 29.44
142 B01198 PO KAY SECURITIES & SHARES CO LTD 74,000 2010-06-23 0.00 29.44
143 B01550 HUAYU SECURITIES LTD 73,500 2010-07-16 0.00 29.44
144 B01415 TARZAN STOCK & SHARES LTD 72,976 2010-07-19 0.00 29.45
145 B01434 BEEVEST SECURITIES LTD 72,000 2010-06-28 0.00 29.45
146 B01588 LEI SHING HONG SECURITIES LTD 71,000 2010-05-06 0.00 29.45
147 B01525 KEE CHEONG SECURITIES CO LTD 70,500 2010-07-06 0.00 29.45
148 B01213 MONEYMORE SECURITIES LTD 70,000 2010-07-16 0.00 29.45
149 B01469 KAISER SECURITIES LTD 68,500 2010-07-22 0.00 29.46
150 B01421 ONEPLATFORM SECURITIES LTD 68,500 2010-06-07 0.00 29.46
151 B01685 ARK SECURITIES (HONG KONG) LTD 68,000 2010-04-28 0.00 29.46
152 B01184 QUAM SECURITIES LTD 67,590 2010-07-20 0.00 29.46
153 B01150 MTF SECURITIES LTD 67,000 2010-07-22 0.00 29.47
154 B01607 RHB SECURITIES HONG KONG LTD 67,000 2010-07-22 0.00 29.47
155 B01749 TANG KEE SECURITIES LTD 66,500 2010-06-03 0.00 29.47
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 66,438 2010-07-19 0.00 29.47
157 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 66,000 2010-07-14 0.00 29.47
158 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,500 2010-05-06 0.00 29.48
159 B01712 WAH SANG SECURITIES LTD 65,090 2010-07-22 0.00 29.48
160 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,000 2010-07-20 0.00 29.48
161 B01522 CHUANGS & CO LTD 63,000 2010-04-30 0.00 29.48
162 B01342 WAH THAI SECURITIES LTD 62,500 2010-07-02 0.00 29.49
163 B01462 MANGO FINANCIAL LTD 61,581 2010-07-19 0.00 29.49
164 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2010-04-23 0.00 29.49
165 B01253 STOCKWELL SECURITIES LTD 59,000 2010-05-06 0.00 29.49
166 B01472 SUN GROWTH SECURITIES LTD 58,500 2010-07-13 0.00 29.49
167 B01535 WING YEE SECURITIES CO LTD 58,500 2010-05-06 0.00 29.50
168 C00091 BANK OF SINGAPORE LTD 58,000 2010-04-23 0.00 29.50
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 57,500 2010-04-19 0.00 29.50
170 B01308 M&F ASSET MANAGEMENT LTD 57,500 2010-04-19 0.00 29.50
171 B01575 MASTER TRADEMORE SECURITIES LTD 56,500 2010-05-06 0.00 29.50
172 B01547 KWOK HING SECURITIES LTD 55,500 2010-05-25 0.00 29.50
173 B01341 TUNG TAI SECURITIES CO LTD 53,500 2010-02-12 0.00 29.51
174 B01559 WISETRADE SECURITIES LTD 53,500 2010-07-16 0.00 29.51
175 B01659 CHEER UNION SECURITIES LTD 53,000 2010-07-22 0.00 29.51
176 B01740 WIN SECURITIES LTD 53,000 2010-06-18 0.00 29.51
177 B01780 TUNG SHUN SECURITIES LTD 50,863 2010-07-14 0.00 29.51
178 B01470 HUNG SING SECURITIES LTD 50,000 2010-05-13 0.00 29.52
179 B01680 SUCCESS SECURITIES LTD 50,000 2010-04-28 0.00 29.52
180 B01558 GOLD FUND SECURITIES CO LTD 49,500 2010-07-16 0.00 29.52
181 B01520 NORTH SEA SECURITIES LTD 49,500 2010-06-24 0.00 29.52
182 B01346 CHINA PACIFIC SECURITIES LTD 49,000 2010-05-07 0.00 29.52
183 B01524 GOLDEN HILL INVESTMENT CO LTD 49,000 2010-04-28 0.00 29.52
184 B01528 EAA SECURITIES LTD 48,000 2010-04-29 0.00 29.53
185 B01669 FIRST SECURITIES (HK) LTD 48,000 2010-04-28 0.00 29.53
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 47,500 2010-05-17 0.00 29.53
187 B01266 PRIME CDEX SECURITIES LTD 47,500 2010-05-07 0.00 29.53
188 B01796 SOO PEI SHAO & CO LTD 47,000 2010-06-10 0.00 29.53
189 B01642 KMT SECURITIES LTD 46,500 2010-05-06 0.00 29.53
190 B01433 HING WAI ALLIED SECURITIES LTD 46,000 2010-07-16 0.00 29.53
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,727 2010-04-29 0.00 29.54
192 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000 2010-07-16 0.00 29.54
193 B01141 FE SECURITIES LTD 44,409 2010-05-18 0.00 29.54
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,000 2010-07-21 0.00 29.54
195 B01702 BLACK MARBLE SECURITIES LTD 43,500 2010-05-26 0.00 29.54
196 B01646 TAI NING STOCK CO LTD 43,000 2010-07-19 0.00 29.54
197 B01492 KAM WAH SECURITIES LTD 42,500 2010-04-28 0.00 29.54
198 B01543 KWONG FAT HONG (SECURITIES) LTD 42,500 2010-05-04 0.00 29.55
199 B01407 WIN WONG SECURITIES LTD 42,500 2010-06-03 0.00 29.55
200 B01426 YEE FAT SECURITIES CO LTD 42,000 2007-08-09 0.00 29.55
201 B01776 AIF SECURITIES LTD 41,500 2010-06-01 0.00 29.55
202 B01259 FAIR EAGLE SECURITIES CO LTD 41,000 2010-06-21 0.00 29.55
203 B01660 GRANSING SECURITIES CO., LIMITED 40,500 2010-06-25 0.00 29.55
204 B01509 UNICORN SECURITIES CO LTD 40,500 2010-06-03 0.00 29.55
205 B01633 ENLIGHTEN SECURITIES LTD 40,415 2010-05-17 0.00 29.56
206 B01414 EVERHOT SECURITIES LTD 40,090 2010-04-19 0.00 29.56
207 B01859 CLC SECURITIES LTD 40,000 2010-06-21 0.00 29.56
208 B01523 EVER-LONG SECURITIES CO LTD 40,000 2010-07-19 0.00 29.56
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 39,500 2010-07-09 0.00 29.56
210 B01540 UPBEST SECURITIES CO LTD 39,000 2010-07-22 0.00 29.56
211 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 38,500 2010-07-22 0.00 29.56
212 B01294 CS WEALTH SECURITIES LTD 38,500 2010-07-19 0.00 29.56
213 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,500 2010-06-24 0.00 29.57
214 B01615 KAM FAI SECURITIES CO LTD 37,091 2010-02-03 0.00 29.57
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 37,000 2009-09-07 0.00 29.57
216 B01158 SOLID KING SECURITIES LTD 37,000 2010-04-20 0.00 29.57
217 B01674 HONGKONG BAY SECURITIES LTD 35,500 2010-04-23 0.00 29.57
218 B01843 TELECOM KING SECURITIES LTD 34,500 2010-07-21 0.00 29.57
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,500 2010-07-13 0.00 29.57
220 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2010-05-03 0.00 29.57
221 B01645 SELINA & CO LTD 34,000 2010-04-30 0.00 29.58
222 B01440 HOU TAK SECURITIES LTD 33,500 2010-07-08 0.00 29.58
223 B01731 SHUN HENG SECURITIES LTD 33,000 2010-05-04 0.00 29.58
224 B01664 ROOFER SECURITIES LTD 32,500 2010-04-28 0.00 29.58
225 B01732 WINTECH SECURITIES LTD 32,000 2010-05-06 0.00 29.58
226 B01769 ONE CHINA SECURITIES LTD 31,532 2010-07-13 0.00 29.58
227 B01392 TAIFAIR SECURITIES LTD 31,082 2010-06-07 0.00 29.58
228 B01551 YUE XIU SECURITIES CO LTD 30,500 2009-11-18 0.00 29.58
229 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2010-07-19 0.00 29.58
230 B01705 HENIK SECURITIES LTD 30,000 2010-07-22 0.00 29.59
231 B01650 KAM LUEN SECURITIES LTD 30,000 2009-12-07 0.00 29.59
232 B01417 CHEE TAK SECURITIES LTD 29,500 2010-07-16 0.00 29.59
233 B01608 OPEN SECURITIES LTD 29,500 2010-04-29 0.00 29.59
234 B01173 RIFA SECURITIES LTD 29,500 2010-05-06 0.00 29.59
235 B01661 HERMES SECURITIES LTD 28,500 2010-04-20 0.00 29.59
236 B01444 YUEXING SECURITIES COMPANY LTD 28,000 2010-07-13 0.00 29.59
237 B01473 SUNNY WORLD INVESTMENT LTD 27,500 2010-06-01 0.00 29.59
238 B01376 PUBLIC SECURITIES LTD 27,000 2010-05-19 0.00 29.59
239 B01627 SDHG INTERNATIONAL SECURITIES LTD 27,000 2007-11-13 0.00 29.59
240 B01420 A ONE INVESTMENT CO LTD 25,500 2009-11-12 0.00 29.59
241 B01662 BOKHARY SECURITIES LTD 25,500 2010-07-20 0.00 29.60
242 B01260 LAMTEX SECURITIES LTD 25,500 2010-04-30 0.00 29.60
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,500 2010-04-30 0.00 29.60
244 B01459 IFAST SECURITIES (HK) LTD 25,000 2010-05-25 0.00 29.60
245 B01653 WAI MAN STOCK & SHARES CO LTD 25,000 2010-05-04 0.00 29.60
246 B01443 YING WAH SECURITIES CO LTD 25,000 2010-05-05 0.00 29.60
247 B01625 METRO CAPITAL SECURITIES LTD 24,500 2010-07-13 0.00 29.60
248 B01636 BUSINESS SECURITIES LTD 24,000 2010-04-28 0.00 29.60
249 B01721 HUA NAN SECURITIES (HK) LTD 24,000 2010-06-14 0.00 29.60
250 B01387 LUEN HING SECURITIES LTD 24,000 2010-04-28 0.00 29.60
251 B01402 PHOENIX CAPITAL SECURITIES LTD 23,500 2010-07-21 0.00 29.60
252 B01803 RICH BAY SECURITIES LTD 23,500 2010-05-17 0.00 29.60
253 B01577 YF SECURITIES CO LTD 23,500 2010-05-10 0.00 29.61
254 B01385 FAIRWIN BROKING LTD 23,181 2010-04-29 0.00 29.61
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 23,000 2010-06-24 0.00 29.61
256 B01751 IMAGI BROKERAGE LTD 23,000 2010-04-09 0.00 29.61
257 B01814 WELL LINK SECURITIES LTD 23,000 2010-04-19 0.00 29.61
258 B01818 I-ACCESS INVESTORS LTD 22,500 2010-07-22 0.00 29.61
259 B01246 ROCTEC SECURITIES CO LTD 22,000 2010-04-26 0.00 29.61
260 B01483 BULLISH SECURITIES LTD 21,500 2010-04-29 0.00 29.61
261 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 21,500 2007-12-17 0.00 29.61
262 B01566 K.K.M. SECURITIES LTD 21,500 2010-06-17 0.00 29.61
263 B01756 CHINA SKY SECURITIES LTD 20,500 2010-04-19 0.00 29.61
264 B01632 WAI FAT SECURITIES LTD 20,000 2010-06-23 0.00 29.61
265 B01410 WINGS SECURITIES (HK) LTD 20,000 2010-07-15 0.00 29.61
266 B01708 ROSA SECURITIES LTD 19,500 2010-07-09 0.00 29.61
267 B01724 RAMON INVESTMENT CO LTD 19,090 2010-04-20 0.00 29.62
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 19,000 2010-05-26 0.00 29.62
269 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 19,000 2010-04-28 0.00 29.62
270 B01752 HOI SANG SECURITIES LTD 19,000 2010-06-09 0.00 29.62
271 B01679 TAI FUNG SECURITIES LTD 19,000 2009-12-02 0.00 29.62
272 B01437 SINO CAPITAL SECURITIES LTD 18,000 2010-04-28 0.00 29.62
273 B01238 TAI YIP STOCK CO LTD 18,000 2010-05-03 0.00 29.62
274 B01609 WILBY SECURITIES LTD 18,000 2008-11-11 0.00 29.62
275 B01406 CHINA SECURITIES HOLDINGS LTD 17,500 2010-04-20 0.00 29.62
276 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,500 2010-04-28 0.00 29.62
277 B01466 DAOKOU SECURITIES LTD 17,454 2010-04-29 0.00 29.62
278 B01401 MEGABASE SECURITIES LTD 17,350 2010-04-23 0.00 29.62
279 B01258 CHINA POINT STOCK BROKERS LTD 17,000 2010-05-18 0.00 29.62
280 B01606 EWARTON SECURITIES LTD 16,500 2010-04-26 0.00 29.62
281 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,500 2010-05-27 0.00 29.62
282 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2010-07-20 0.00 29.62
283 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,000 2010-07-16 0.00 29.62
284 B01391 KAY YUE SECURITIES CO LTD 16,000 2010-06-18 0.00 29.63
285 B01741 SINOMAX SECURITIES LTD 16,000 2010-04-20 0.00 29.63
286 B01706 MAN HON YEUNG SECURITIES LTD 15,500 2010-04-28 0.00 29.63
287 B01497 SINOPAC SECURITIES (ASIA) LTD 15,500 2010-07-09 0.00 29.63
288 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 15,000 2010-06-28 0.00 29.63
289 B01375 AVEREST CAPITAL LTD 14,500 2009-12-15 0.00 29.63
290 B01720 NORMAN KONG SECURITIES CO LTD 14,500 2009-07-16 0.00 29.63
291 B01651 MING HON SECURITIES LTD 14,000 2010-04-26 0.00 29.63
292 B01597 TIMES SECURITIES CO LTD 13,500 2010-05-06 0.00 29.63
293 B01665 WINSOME STOCK CO LTD 13,500 2010-07-22 0.00 29.63
294 B01383 RICH PLEASURE SECURITIES LTD 13,000 2010-07-22 0.00 29.63
295 B01672 WORLDWIDE BROKERAGE LTD 12,000 2010-05-04 0.00 29.63
296 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,500 2010-05-10 0.00 29.63
297 B01837 ETRADE SECURITIES (HONG KONG) LTD 11,000 2010-07-22 0.00 29.63
298 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 2010-05-03 0.00 29.63
299 B01868 JIMEI SECURITIES LTD 10,500 2010-05-26 0.00 29.63
300 B01457 MARS SECURITIES CO LTD 10,500 2010-04-28 0.00 29.63
301 B01671 AEVITAS SECURITIES LTD 10,000 2009-04-16 0.00 29.63
302 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2010-06-07 0.00 29.63
303 B01767 NEW GALA SECURITIES CO LTD 10,000 2010-07-20 0.00 29.63
304 B01329 BLOOMYEARS LTD 9,500 2010-06-18 0.00 29.63
305 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,500 2010-07-19 0.00 29.63
306 B01815 T & F EQUITIES LTD 9,500 2010-05-20 0.00 29.63
307 B01510 ORIENTAL PATRON SECURITIES LTD 9,000 2010-04-29 0.00 29.63
308 B01576 SIU ON SECURITIES LTD 9,000 2008-10-30 0.00 29.63
309 B01722 CTW SECURITIES LTD 8,500 2010-04-19 0.00 29.63
310 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2007-06-29 0.00 29.64
311 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2010-02-03 0.00 29.64
312 B01296 MONTGOMERY SECURITIES LTD 8,000 2010-04-28 0.00 29.64
313 B01580 OSHIDORI SECURITIES LTD 7,500 2010-04-29 0.00 29.64
314 B01755 T G SECURITIES LTD 7,500 2010-01-12 0.00 29.64
315 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000 2010-05-06 0.00 29.64
316 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 2010-04-19 0.00 29.64
317 B01403 QUEST STOCKBROKERS (HK) LTD 6,500 2010-01-15 0.00 29.64
318 B01647 TRUTH SECURITIES LTD 6,500 2010-06-28 0.00 29.64
319 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,500 2009-08-07 0.00 29.64
320 B01643 LAI PO HUNG & CO LTD 6,000 2010-06-30 0.00 29.64
321 B01782 SEAGA INTERNATIONAL LTD 6,000 2010-05-17 0.00 29.64
322 B01790 YIELDFUL SECURITIES LTD 5,681 2010-05-17 0.00 29.64
323 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,500 2010-07-16 0.00 29.64
324 B01783 FREDDY CO LTD 5,000 2009-09-14 0.00 29.64
325 B01678 GLS SECURITIES LTD 5,000 2010-05-17 0.00 29.64
326 B01538 MORTON SECURITIES LTD 5,000 2010-01-15 0.00 29.64
327 B01374 PO LEE SECURITIES LTD 5,000 2010-05-11 0.00 29.64
328 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000 2007-10-05 0.00 29.64
329 B01351 WING FUNG SECURITIES LTD 5,000 2010-06-21 0.00 29.64
330 B01350 S. W. WOO & CO LTD 4,500 2009-09-18 0.00 29.64
331 B01501 GOLDRIDE SECURITIES LTD 4,000 2010-04-20 0.00 29.64
332 B01428 HIP HING SECURITIES LTD 4,000 2010-05-06 0.00 29.64
333 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2010-07-16 0.00 29.64
334 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2010-07-20 0.00 29.64
335 B01739 CHUNG LEE SECURITIES CO LTD 3,500 2009-03-24 0.00 29.64
336 B01827 IBTS ASIA (HK) LTD 3,500 2010-05-06 0.00 29.64
337 B01716 ORIENT SECURITIES LTD 3,500 2010-04-29 0.00 29.64
338 B01631 PLANETREE SECURITIES LTD 3,500 2009-10-13 0.00 29.64
339 B01795 RAFFAELLO SECURITIES (HK) LTD 3,500 2010-03-22 0.00 29.64
340 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,277 2010-07-08 0.00 29.64
341 B01277 BRADBURY SECURITIES LTD 3,000 2010-04-28 0.00 29.64
342 B01282 CHELSEA SECURITIES LTD 3,000 2009-09-02 0.00 29.64
343 B01601 CSC SECURITIES (HK) LTD 3,000 2010-05-24 0.00 29.64
344 B01531 LAU & CO LTD 3,000 2010-06-15 0.00 29.64
345 B01493 YARDLEY SECURITIES LTD 3,000 2010-04-23 0.00 29.64
346 B01630 ANLI SECURITIES LTD 2,500 2010-04-12 0.00 29.64
347 B01641 FULL WIN SECURITIES LTD 2,500 2010-05-06 0.00 29.64
348 B01729 GRIT SECURITIES LTD 2,500 2010-04-20 0.00 29.64
349 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,500 2010-06-23 0.00 29.64
350 B01802 REDFORD SECURITIES LTD 2,500 2009-08-06 0.00 29.64
351 B01127 REORIENT FINANCIAL MARKETS LTD 2,500 2010-06-21 0.00 29.64
352 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2010-04-29 0.00 29.64
353 B01648 STELLAR SECURITIES LTD 2,500 2010-04-23 0.00 29.64
354 B01768 WINTONE SECURITIES LTD 2,500 2010-04-28 0.00 29.64
355 B01811 3V CAPITAL LTD 2,000 2010-03-22 0.00 29.64
356 B01725 GT CAPITAL LTD 2,000 2009-05-08 0.00 29.64
357 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-06-22 0.00 29.64
358 B01424 INTERCHINA SECURITIES LTD 2,000 2008-11-12 0.00 29.64
359 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2010-06-28 0.00 29.64
360 B01571 KARFORD SECURITIES LTD 2,000 2008-05-09 0.00 29.64
361 B01786 KO KUN STOCK CO LTD 2,000 2010-04-23 0.00 29.64
362 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2010-04-20 0.00 29.64
363 B01297 ONSHINE SECURITIES LTD 2,000 2010-04-30 0.00 29.64
364 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2010-06-28 0.00 29.64
365 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2009-11-24 0.00 29.64
366 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2010-04-23 0.00 29.64
367 B01728 AJ SECURITIES LTD 1,500 2010-04-19 0.00 29.64
368 B01754 ASIA PACIFIC SECURITIES LTD 1,500 2010-05-03 0.00 29.64
369 B01624 CHINA GUARD INVESTMENTS LTD 1,500 2007-10-16 0.00 29.64
370 B01500 D.J. SECURITIES LTD 1,500 2010-04-19 0.00 29.64
371 B01619 TUNG WUI SECURITIES CO LTD 1,500 2010-04-19 0.00 29.64
372 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2010-06-17 0.00 29.64
373 C00012 DAH SING BANK LTD 1,000 2010-03-23 0.00 29.64
374 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-07-19 0.00 29.64
375 B01816 CHEONG LEE SECURITIES LTD 500 2010-03-08 0.00 29.64
376 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 500 2010-04-27 0.00 29.64
377 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 500 2010-01-25 0.00 29.64
378 B01753 FORTUNE (HK) SECURITIES LTD 500 2010-04-23 0.00 29.64
379 B01489 GRAND CARTEL SECURITIES CO LTD 500 2008-03-11 0.00 29.64
380 B01227 HOORAY SECURITIES LTD 500 2007-06-26 0.00 29.64
381 B01831 NERICO BROTHERS LTD 500 2010-05-27 0.00 29.64
382 B01527 NITTAN SECURITIES ASIA LTD 500 2009-04-22 0.00 29.64
383 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 500 2009-04-08 0.00 29.64
384 C00011 PUBLIC BANK (HONG KONG) LTD 500 2008-01-04 0.00 29.64
385 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 500 2010-04-23 0.00 29.64
386 B01582 THING ON SECURITIES LTD 500 2010-04-23 0.00 29.64
387 C00057 UNITED OVERSEAS BANK LTD 500 2009-09-07 0.00 29.64
388 B01862 ORIENTAL WEALTH SECURITIES LTD 158 2010-05-17 0.00 29.64
388 Total named holdings 889,295,281 29.64
381 Unnamed Investor Partipants 3,767,517 0.13
769 Total in CCASS 893,062,798 29.77
Securities not in CCASS 2,106,937,202 70.23
Issued securities 3,000,000,000 2010-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top