NOIZ Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08163  2002-03-07    
Stock code:
Show former holders

CCASS holdings on 2010-09-09

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Summary

Type of holder Holding Stake
%
Custodians 770,155,907 14.45
Brokers 3,409,206,264 63.98
Other intermediaries 0 0.00
Intermediaries 4,179,362,171 78.44
Named investors 0 0.00
Unnamed investors 1,034,912,070 19.42
Total in CCASS 5,214,274,241 97.86
Securities not in CCASS 113,874,759 2.14
Issued securities 5,328,149,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01227 HOORAY SECURITIES LTD 1,345,656,000 2010-08-17 25.26 25.26
2 B01130 BOCI SECURITIES LTD 1,034,404,000 2010-09-06 19.41 44.67
3 C00019 THE HONGKONG AND SHANGHAI BANKING 522,556,000 2010-09-09 9.81 54.48
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 404,400,000 2010-09-09 7.59 62.07
5 C00033 BANK OF CHINA (HONG KONG) LTD 76,640,000 2010-09-09 1.44 63.51
6 B01284 HANG SENG SECURITIES LTD 66,143,734 2010-09-08 1.24 64.75
7 C00018 HANG SENG BANK LTD 38,189,907 2010-08-24 0.72 65.46
8 C00028 NANYANG COMMERCIAL BANK LTD 36,132,000 2010-08-25 0.68 66.14
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,646,796 2010-09-06 0.63 66.77
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,900,000 2010-09-08 0.62 67.39
11 C00091 BANK OF SINGAPORE LTD 29,280,000 2010-06-08 0.55 67.94
12 B01575 MASTER TRADEMORE SECURITIES LTD 23,920,000 2010-08-26 0.45 68.39
13 B01402 PHOENIX CAPITAL SECURITIES LTD 22,689,931 2010-02-08 0.43 68.81
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,144,000 2010-08-25 0.40 69.21
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,920,000 2010-08-18 0.39 69.60
16 B01253 STOCKWELL SECURITIES LTD 20,220,000 2010-09-01 0.38 69.98
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,212,000 2010-08-25 0.34 70.33
18 B01298 GET NICE SECURITIES LTD 18,008,000 2010-08-31 0.34 70.66
19 B01509 UNICORN SECURITIES CO LTD 17,418,000 2010-08-02 0.33 70.99
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,840,000 2010-09-06 0.32 71.31
21 B01224 MERRILL LYNCH FAR EAST LTD 16,738,938 2010-08-27 0.31 71.62
22 B01353 UOB KAY HIAN (HONG KONG) LTD 14,984,000 2010-09-02 0.28 71.90
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,140,000 2010-09-03 0.23 72.13
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,468,348 2010-08-25 0.22 72.35
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,764,000 2010-09-02 0.20 72.55
26 B01633 ENLIGHTEN SECURITIES LTD 10,080,000 2010-04-12 0.19 72.74
27 B01727 ICBC (ASIA) SECURITIES LTD 9,920,000 2010-09-03 0.19 72.92
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,904,000 2010-08-16 0.19 73.11
29 B01762 DBS VICKERS (HONG KONG) LTD 9,360,000 2010-07-07 0.18 73.28
30 B01716 ORIENT SECURITIES LTD 8,840,000 2010-09-08 0.17 73.45
31 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,680,000 2009-09-15 0.16 73.61
32 B01510 ORIENTAL PATRON SECURITIES LTD 8,280,000 2010-03-30 0.16 73.77
33 B01610 KGI ASIA LTD 8,120,000 2010-08-26 0.15 73.92
34 B01119 CELESTIAL SECURITIES LTD 8,020,000 2010-08-16 0.15 74.07
35 B01417 CHEE TAK SECURITIES LTD 7,720,000 2010-08-12 0.14 74.22
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,660,000 2010-09-06 0.14 74.36
37 B01416 VC BROKERAGE LTD 7,560,000 2010-07-02 0.14 74.50
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,431,187 2010-04-30 0.14 74.64
39 C00015 DBS BANK (HONG KONG) LTD 7,304,000 2010-08-25 0.14 74.78
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,160,000 2010-09-02 0.13 74.91
41 B01673 FULBRIGHT SECURITIES LTD 7,141,636 2010-09-03 0.13 75.05
42 B01275 SANFULL SECURITIES LTD 6,540,000 2010-08-25 0.12 75.17
43 C00010 CITIBANK N.A. 6,140,000 2010-08-30 0.12 75.28
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,884,000 2010-09-02 0.11 75.40
45 B01118 EAST ASIA SECURITIES CO LTD 5,752,000 2010-08-26 0.11 75.50
46 B01423 PRUDENTIAL BROKERAGE LTD 5,076,000 2010-02-03 0.10 75.60
47 B01530 FULLJET SECURITIES LTD 5,000,000 2010-01-21 0.09 75.69
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,760,000 2010-09-09 0.09 75.78
49 B01438 KINGSTON SECURITIES LTD 4,708,000 2010-04-30 0.09 75.87
50 B01588 LEI SHING HONG SECURITIES LTD 4,560,000 2010-08-27 0.09 75.96
51 B01769 ONE CHINA SECURITIES LTD 4,560,000 2010-09-02 0.09 76.04
52 B01731 SHUN HENG SECURITIES LTD 4,520,000 2010-09-09 0.08 76.13
53 C00048 CHIYU BANKING CORPORATION LTD 4,480,000 2010-09-07 0.08 76.21
54 B01272 FB SECURITIES (HONG KONG) LTD 4,320,000 2010-08-26 0.08 76.29
55 B01514 KARL-THOMSON SECURITIES CO LTD 4,160,000 2010-05-25 0.08 76.37
56 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,128,000 2010-02-17 0.08 76.45
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,108,000 2010-08-26 0.08 76.52
58 C00037 SHANGHAI COMMERCIAL BANK LTD 3,922,000 2010-09-08 0.07 76.60
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,572,000 2010-07-06 0.07 76.66
60 B01843 TELECOM KING SECURITIES LTD 3,280,000 2010-08-16 0.06 76.73
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,188,000 2010-08-10 0.06 76.79
62 B01289 SOUTH CHINA SECURITIES LTD 3,164,000 2010-07-16 0.06 76.85
63 C00074 DEUTSCHE BANK AG 3,080,000 2010-07-29 0.06 76.90
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,964,000 2010-03-15 0.06 76.96
65 B01818 I-ACCESS INVESTORS LTD 2,840,000 2010-09-09 0.05 77.01
66 B01497 SINOPAC SECURITIES (ASIA) LTD 2,729,698 2010-04-27 0.05 77.06
67 B01184 QUAM SECURITIES LTD 2,660,000 2010-04-08 0.05 77.11
68 B01559 WISETRADE SECURITIES LTD 2,560,000 2010-08-06 0.05 77.16
69 B01552 CARRIER STOCK INVESTMENT CO LTD 2,548,000 2010-08-20 0.05 77.21
70 B01650 KAM LUEN SECURITIES LTD 2,400,000 2010-06-22 0.05 77.25
71 B01584 CHIEF SECURITIES LTD 2,172,000 2010-09-09 0.04 77.29
72 B01601 CSC SECURITIES (HK) LTD 2,120,000 2010-02-08 0.04 77.33
73 B01809 CHINA SYSTEM SECURITIES LTD 2,000,000 2009-09-29 0.04 77.37
74 B01372 FIRST WORLDSEC SECURITIES LTD 1,840,000 2010-07-15 0.03 77.41
75 B01173 RIFA SECURITIES LTD 1,652,000 2010-08-09 0.03 77.44
76 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,600,000 2010-05-20 0.03 77.47
77 B01346 CHINA PACIFIC SECURITIES LTD 1,560,000 2010-02-09 0.03 77.50
78 B01183 CHONG HING SECURITIES LTD 1,560,000 2010-09-08 0.03 77.53
79 B01246 ROCTEC SECURITIES CO LTD 1,540,000 2010-03-31 0.03 77.55
80 B01607 RHB SECURITIES HONG KONG LTD 1,520,000 2010-01-14 0.03 77.58
81 B01551 YUE XIU SECURITIES CO LTD 1,500,000 2009-06-26 0.03 77.61
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,480,000 2010-08-31 0.03 77.64
83 B01137 CHOW SANG SANG SECURITIES LTD 1,400,000 2010-08-19 0.03 77.67
84 B01407 WIN WONG SECURITIES LTD 1,400,000 2010-08-24 0.03 77.69
85 B01700 REALINK FINANCIAL TRADE LTD 1,280,000 2010-08-31 0.02 77.72
86 B01788 SUNRISE SECURITIES LTD 1,200,000 2008-06-24 0.02 77.74
87 B01778 UNITED WORLD ONLINE LTD 1,200,000 2010-08-02 0.02 77.76
88 B01636 BUSINESS SECURITIES LTD 1,132,000 2010-03-19 0.02 77.78
89 B01521 CHAN NGOK MING SECURITIES LTD 1,120,000 2010-08-02 0.02 77.80
90 B01150 MTF SECURITIES LTD 1,100,000 2010-08-17 0.02 77.82
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000,000 2010-09-06 0.02 77.84
92 B01696 HANTEC SECURITIES CO LTD 1,000,000 2010-04-20 0.02 77.86
93 B01217 TAIPING SECURITIES (HK) CO LTD 968,000 2010-07-21 0.02 77.88
94 B01338 EMPEROR SECURITIES LTD 880,000 2010-08-11 0.02 77.90
95 B01328 BAN HIN SECURITIES CO LTD 860,000 2009-08-18 0.02 77.91
96 B01166 KING FOOK SECURITIES CO LTD 840,000 2010-03-17 0.02 77.93
97 C00086 BNP PARIBAS WEALTH MANAGEMENT 800,000 2010-01-29 0.02 77.94
98 B01264 MIB SECURITIES (HONG KONG) LTD 800,000 2010-03-11 0.02 77.96
99 B01660 GRANSING SECURITIES CO., LIMITED 696,000 2010-06-08 0.01 77.97
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 680,000 2010-08-26 0.01 77.98
101 B01209 MASON SECURITIES LTD 680,000 2010-06-22 0.01 78.00
102 B01540 UPBEST SECURITIES CO LTD 680,000 2010-08-27 0.01 78.01
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 680,000 2010-08-30 0.01 78.02
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 672,000 2010-08-11 0.01 78.03
105 B01525 KEE CHEONG SECURITIES CO LTD 600,000 2010-07-15 0.01 78.05
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 600,000 2010-03-11 0.01 78.06
107 B01631 PLANETREE SECURITIES LTD 600,000 2009-11-23 0.01 78.07
108 B01444 YUEXING SECURITIES COMPANY LTD 600,000 2010-07-15 0.01 78.08
109 B01460 BERICH BROKERAGE LTD 580,000 2010-03-11 0.01 78.09
110 B01290 SPS SECURITIES LTD 560,000 2010-08-09 0.01 78.10
111 B01324 FUNDERSTONE SECURITIES LTD 520,000 2010-05-24 0.01 78.11
112 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 480,000 2009-09-09 0.01 78.12
113 B01585 SINO GRADE SECURITIES LTD 480,000 2010-09-06 0.01 78.13
114 C00003 THE BANK OF EAST ASIA LTD 480,000 2010-03-09 0.01 78.14
115 B01686 FIRST SHANGHAI SECURITIES LTD 464,000 2010-08-17 0.01 78.15
116 B01340 LEHIN SECURITIES LTD 447,551 2010-06-28 0.01 78.16
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 440,000 2010-03-17 0.01 78.16
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 440,000 2010-08-27 0.01 78.17
119 B01271 HANG TAI SECURITIES LTD 440,000 2010-08-31 0.01 78.18
120 B01457 MARS SECURITIES CO LTD 440,000 2010-02-26 0.01 78.19
121 B01520 NORTH SEA SECURITIES LTD 440,000 2010-08-16 0.01 78.20
122 B01280 WING FAT SECURITIES LTD 440,000 2010-07-27 0.01 78.20
123 B01630 ANLI SECURITIES LTD 400,000 2007-11-07 0.01 78.21
124 B01625 METRO CAPITAL SECURITIES LTD 400,000 2010-04-30 0.01 78.22
125 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400,000 2010-06-10 0.01 78.23
126 B01708 ROSA SECURITIES LTD 400,000 2010-08-27 0.01 78.23
127 B01427 TSE'S SECURITIES LTD 400,000 2010-08-19 0.01 78.24
128 B01535 WING YEE SECURITIES CO LTD 400,000 2009-08-27 0.01 78.25
129 B01129 WOCOM SECURITIES LTD 400,000 2009-09-01 0.01 78.26
130 B01695 DAH SING SECURITIES LTD 376,000 2010-07-15 0.01 78.26
131 B01765 PROMISING SECURITIES CO LTD 360,000 2010-01-19 0.01 78.27
132 B01680 SUCCESS SECURITIES LTD 360,000 2010-09-09 0.01 78.28
133 B01477 FT SECURITIES LTD 320,000 2010-07-06 0.01 78.28
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 320,000 2010-04-30 0.01 78.29
135 B01787 SOO PUI CHEN SECURITIES LTD 280,000 2010-07-21 0.01 78.30
136 B01577 YF SECURITIES CO LTD 280,000 2009-08-19 0.01 78.30
137 B01389 ZHONGRONG PT SECURITIES LTD 280,000 2009-08-20 0.01 78.31
138 B01519 GOOD HARVEST SECURITIES CO LTD 260,000 2010-03-11 0.00 78.31
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 252,000 2010-07-15 0.00 78.32
140 B01705 HENIK SECURITIES LTD 240,000 2010-09-03 0.00 78.32
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000 2010-01-25 0.00 78.32
142 B01329 BLOOMYEARS LTD 200,000 2009-08-26 0.00 78.33
143 B01277 BRADBURY SECURITIES LTD 200,000 2010-06-23 0.00 78.33
144 B01450 DL BROKERAGE LTD 200,000 2008-06-17 0.00 78.34
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000 2010-04-16 0.00 78.34
146 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2010-02-03 0.00 78.34
147 B01749 TANG KEE SECURITIES LTD 200,000 2009-04-29 0.00 78.35
148 B01341 TUNG TAI SECURITIES CO LTD 200,000 2009-12-15 0.00 78.35
149 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2010-03-24 0.00 78.35
150 B01300 OCBC SECURITIES (HONG KONG) LTD 172,000 2009-09-01 0.00 78.36
151 B01564 ABCI SECURITIES CO LTD 160,000 2009-06-16 0.00 78.36
152 B01373 CHRISTFUND SECURITIES LTD 160,000 2010-04-21 0.00 78.36
153 B01212 HENYEP SECURITIES LTD 160,000 2010-03-08 0.00 78.37
154 B01470 HUNG SING SECURITIES LTD 160,000 2010-09-06 0.00 78.37
155 B01424 INTERCHINA SECURITIES LTD 160,000 2009-08-31 0.00 78.37
156 B01415 TARZAN STOCK & SHARES LTD 160,000 2010-07-23 0.00 78.38
157 B01425 WELLFULL SECURITIES CO LTD 160,000 2010-02-03 0.00 78.38
158 B01267 WINFULL SECURITIES LTD 160,000 2010-04-13 0.00 78.38
159 C00041 OCBC BANK (HONG KONG) LTD 152,000 2009-08-20 0.00 78.38
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 148,000 2010-08-06 0.00 78.39
161 B01410 WINGS SECURITIES (HK) LTD 136,000 2007-06-28 0.00 78.39
162 B01776 AIF SECURITIES LTD 120,000 2010-03-22 0.00 78.39
163 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 2010-01-29 0.00 78.39
164 B01434 BEEVEST SECURITIES LTD 120,000 2010-02-08 0.00 78.40
165 B01662 BOKHARY SECURITIES LTD 120,000 2010-03-26 0.00 78.40
166 B01230 GAOYU SECURITIES LIMITED 120,000 2010-08-24 0.00 78.40
167 B01571 KARFORD SECURITIES LTD 120,000 2009-08-21 0.00 78.40
168 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2010-03-26 0.00 78.41
169 B01320 LUEN FAT SECURITIES CO LTD 120,000 2010-09-02 0.00 78.41
170 B01646 TAI NING STOCK CO LTD 120,000 2010-02-01 0.00 78.41
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2010-03-25 0.00 78.41
172 B01459 IFAST SECURITIES (HK) LTD 100,000 2007-11-20 0.00 78.41
173 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2009-08-18 0.00 78.42
174 B01831 NERICO BROTHERS LTD 100,000 2010-08-09 0.00 78.42
175 B01642 KMT SECURITIES LTD 96,000 2007-07-20 0.00 78.42
176 B01754 ASIA PACIFIC SECURITIES LTD 80,000 2010-05-20 0.00 78.42
177 B01659 CHEER UNION SECURITIES LTD 80,000 2010-03-04 0.00 78.42
178 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2009-10-19 0.00 78.42
179 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2010-03-12 0.00 78.43
180 B01391 KAY YUE SECURITIES CO LTD 80,000 2009-08-13 0.00 78.43
181 B01772 TENSANT SECURITIES LTD 80,000 2010-03-11 0.00 78.43
182 B01773 TOYO SECURITIES ASIA LTD 60,000 2010-05-26 0.00 78.43
183 B01789 HO FUNG SHARES INVESTMENT LTD 56,000 2009-10-21 0.00 78.43
184 B01726 C.P. SECURITIES INTERNATIONAL LTD 48,000 2007-06-26 0.00 78.43
185 B01481 NEW REGION SECURITIES CO LTD 48,000 2007-10-29 0.00 78.43
186 B01252 CORPORATE BROKERS LTD 40,000 2010-08-31 0.00 78.43
187 B01558 GOLD FUND SECURITIES CO LTD 40,000 2009-11-23 0.00 78.43
188 B01362 JOSPA INVESTMENT CO LTD 40,000 2009-08-19 0.00 78.43
189 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2009-08-31 0.00 78.44
190 B01862 ORIENTAL WEALTH SECURITIES LTD 34,000 2010-07-21 0.00 78.44
191 B01645 SELINA & CO LTD 32,000 2009-09-11 0.00 78.44
192 B01343 CELETIO INVESTMENTS LTD 24,000 2010-04-12 0.00 78.44
193 B01258 CHINA POINT STOCK BROKERS LTD 24,000 2008-12-16 0.00 78.44
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000 2008-04-22 0.00 78.44
195 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2008-03-19 0.00 78.44
196 B01740 WIN SECURITIES LTD 20,000 2009-08-17 0.00 78.44
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,445 2010-09-09 0.00 78.44
198 B01326 KING SUN SECURITIES LTD 4,000 2009-08-05 0.00 78.44
198 Total named holdings 4,179,362,171 78.44
6 Unnamed Investor Partipants 1,034,912,070 19.42
204 Total in CCASS 5,214,274,241 97.86
Securities not in CCASS 113,874,759 2.14
Issued securities 5,328,149,000 2010-08-31 100.00

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