China United Venture Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	60,703,500	9.48
Brokers	106,943,500	16.71
Other intermediaries	0	0.00
Intermediaries	167,647,000	26.19
Named investors	0	0.00
Unnamed investors	4,890,000	0.76
Total in CCASS	172,537,000	26.96
Securities not in CCASS	467,463,000	73.04
Issued securities	640,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	42,115,000	2010-09-22	6.58	6.58
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,240,000	2010-09-22	4.26	10.84
3	B01284	HANG SENG SECURITIES LTD	14,710,000	2010-09-16	2.30	13.14
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000,000	2010-06-15	1.56	14.70
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,205,000	2010-06-11	1.28	15.98
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,972,000	2010-09-24	1.25	17.23
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,475,000	2010-09-24	0.70	17.92
8	B01130	BOCI SECURITIES LTD	3,885,000	2010-09-17	0.61	18.53
9	B01778	UNITED WORLD ONLINE LTD	3,110,000	2010-09-24	0.49	19.02
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,030,000	2010-07-23	0.47	19.49
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,630,000	2010-09-24	0.41	19.90
12	B01762	DBS VICKERS (HONG KONG) LTD	2,155,000	2010-09-22	0.34	20.24
13	B01731	SHUN HENG SECURITIES LTD	2,005,000	2010-06-11	0.31	20.55
14	B01118	EAST ASIA SECURITIES CO LTD	1,980,000	2010-08-24	0.31	20.86
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,795,000	2010-09-24	0.28	21.14
16	B01428	HIP HING SECURITIES LTD	1,700,000	2010-06-11	0.27	21.41
17	B01727	ICBC (ASIA) SECURITIES LTD	1,660,000	2010-09-15	0.26	21.67
18	B01298	GET NICE SECURITIES LTD	1,620,000	2010-06-11	0.25	21.92
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,540,000	2010-08-20	0.24	22.16
20	B01584	CHIEF SECURITIES LTD	1,440,000	2010-09-16	0.23	22.39
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,365,000	2010-09-14	0.21	22.60
22	B01610	KGI ASIA LTD	1,300,000	2010-06-11	0.20	22.80
23	C00048	CHIYU BANKING CORPORATION LTD	1,250,000	2010-09-17	0.20	23.00
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,250,000	2010-09-22	0.20	23.19
25	B01700	REALINK FINANCIAL TRADE LTD	1,240,000	2010-09-24	0.19	23.39
26	C00010	CITIBANK N.A.	1,101,500	2010-08-27	0.17	23.56
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,080,000	2010-08-26	0.17	23.73
28	B01183	CHONG HING SECURITIES LTD	920,000	2010-08-17	0.14	23.87
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	915,000	2010-09-14	0.14	24.01
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	870,000	2010-08-10	0.14	24.15
31	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	850,000	2010-08-17	0.13	24.28
32	B01773	TOYO SECURITIES ASIA LTD	570,000	2010-08-25	0.09	24.37
33	C00041	OCBC BANK (HONG KONG) LTD	555,000	2010-09-22	0.09	24.46
34	B01275	SANFULL SECURITIES LTD	540,000	2010-07-22	0.08	24.54
35	B01402	PHOENIX CAPITAL SECURITIES LTD	500,000	2010-06-11	0.08	24.62
36	B01184	QUAM SECURITIES LTD	500,000	2010-06-11	0.08	24.70
37	C00018	HANG SENG BANK LTD	470,000	2010-06-11	0.07	24.77
38	B01231	WINNER INTERNATIONAL SECURITIES LTD	450,000	2010-06-25	0.07	24.84
39	B01141	FE SECURITIES LTD	440,000	2010-06-11	0.07	24.91
40	B01277	BRADBURY SECURITIES LTD	400,000	2010-06-11	0.06	24.97
41	B01673	FULBRIGHT SECURITIES LTD	400,000	2010-06-11	0.06	25.04
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	400,000	2010-06-11	0.06	25.10
43	B01415	TARZAN STOCK & SHARES LTD	400,000	2010-06-11	0.06	25.16
44	B01272	FB SECURITIES (HONG KONG) LTD	390,000	2010-08-10	0.06	25.22
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	360,000	2010-07-16	0.06	25.28
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	340,000	2010-06-11	0.05	25.33
47	B01217	TAIPING SECURITIES (HK) CO LTD	340,000	2010-06-11	0.05	25.38
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	330,000	2010-09-08	0.05	25.44
49	B01743	CEPA ALLIANCE SECURITIES LTD	270,000	2010-08-17	0.04	25.48
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	270,000	2010-08-19	0.04	25.52
51	B01497	SINOPAC SECURITIES (ASIA) LTD	255,000	2010-06-25	0.04	25.56
52	B01340	LEHIN SECURITIES LTD	252,000	2010-06-22	0.04	25.60
53	B01642	KMT SECURITIES LTD	230,000	2010-06-18	0.04	25.64
54	C00028	NANYANG COMMERCIAL BANK LTD	210,000	2010-09-24	0.03	25.67
55	B01292	ALPHA SECURITIES CO LTD	200,000	2010-06-11	0.03	25.70
56	B01373	CHRISTFUND SECURITIES LTD	200,000	2010-06-11	0.03	25.73
57	B01423	PRUDENTIAL BROKERAGE LTD	200,000	2010-06-11	0.03	25.76
58	B01875	GUODU SECURITIES (HONG KONG) LTD	150,000	2010-06-28	0.02	25.79
59	B01289	SOUTH CHINA SECURITIES LTD	150,000	2010-07-16	0.02	25.81
60	B01740	WIN SECURITIES LTD	150,000	2010-09-02	0.02	25.83
61	B01343	CELETIO INVESTMENTS LTD	140,000	2010-07-19	0.02	25.85
62	B01558	GOLD FUND SECURITIES CO LTD	140,000	2010-06-11	0.02	25.88
63	B01320	LUEN FAT SECURITIES CO LTD	135,000	2010-06-23	0.02	25.90
64	B01247	KWAI HUNG SECURITIES CO LTD	125,000	2010-06-11	0.02	25.92
65	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	120,000	2010-06-11	0.02	25.94
66	B01519	GOOD HARVEST SECURITIES CO LTD	120,000	2010-06-11	0.02	25.95
67	B01585	SINO GRADE SECURITIES LTD	120,000	2010-06-11	0.02	25.97
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2010-09-03	0.02	25.99
69	B01356	DELTA ASIA SECURITIES LTD	100,000	2010-06-22	0.02	26.00
70	B01599	POLARIS SECURITIES (HONG KONG) LTD	100,000	2010-06-18	0.02	26.02
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	100,000	2010-08-09	0.02	26.04
72	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	90,000	2010-06-11	0.01	26.05
73	B01137	CHOW SANG SANG SECURITIES LTD	80,000	2010-06-11	0.01	26.06
74	B01338	EMPEROR SECURITIES LTD	80,000	2010-06-11	0.01	26.08
75	B01403	QUEST STOCKBROKERS (HK) LTD	80,000	2010-06-11	0.01	26.09
76	B01290	SPS SECURITIES LTD	80,000	2010-06-11	0.01	26.10
77	B01271	HANG TAI SECURITIES LTD	60,000	2010-08-16	0.01	26.11
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000	2010-09-22	0.01	26.12
79	C00003	THE BANK OF EAST ASIA LTD	60,000	2010-06-22	0.01	26.13
80	C00015	DBS BANK (HONG KONG) LTD	50,000	2010-05-05	0.01	26.14
81	B01751	IMAGI BROKERAGE LTD	50,000	2010-06-11	0.01	26.14
82	B01119	CELESTIAL SECURITIES LTD	40,000	2010-06-11	0.01	26.15
83	B01457	MARS SECURITIES CO LTD	40,000	2010-06-11	0.01	26.16
84	B01509	UNICORN SECURITIES CO LTD	40,000	2010-06-11	0.01	26.16
85	B01765	PROMISING SECURITIES CO LTD	25,000	2010-06-11	0.00	26.17
86	B01443	YING WAH SECURITIES CO LTD	25,000	2010-09-24	0.00	26.17
87	B01224	MERRILL LYNCH FAR EAST LTD	23,000	2010-06-11	0.00	26.17
88	B01695	DAH SING SECURITIES LTD	20,000	2010-06-11	0.00	26.18
89	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2010-06-11	0.00	26.18
90	B01342	WAH THAI SECURITIES LTD	20,000	2010-06-11	0.00	26.18
91	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2010-06-11	0.00	26.19
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,000	2010-09-09	0.00	26.19
93	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2010-06-11	0.00	26.19
94	B01150	MTF SECURITIES LTD	10,000	2010-08-18	0.00	26.19
95	B01749	TANG KEE SECURITIES LTD	10,000	2010-06-11	0.00	26.19
96	B01843	TELECOM KING SECURITIES LTD	5,000	2010-08-17	0.00	26.19
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,500	2010-06-18	0.00	26.19
97		Total named holdings	167,647,000		26.19
7		Unnamed Investor Partipants	4,890,000		0.76
104		Total in CCASS	172,537,000		26.96
		Securities not in CCASS	467,463,000		73.04
		Issued securities	640,000,000	2010-08-31	100.00

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