Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
Stock code:
Show former holders

CCASS holdings on 2010-09-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 910,830,325 18.57
Brokers 827,343,060 16.87
Other intermediaries 0 0.00
Intermediaries 1,738,173,385 35.44
Named investors 0 0.00
Unnamed investors 4,848,000 0.10
Total in CCASS 1,743,021,385 35.54
Securities not in CCASS 3,161,648,615 64.46
Issued securities 4,904,670,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 441,164,914 2010-09-22 8.99 8.99
2 B01130 BOCI SECURITIES LTD 376,871,000 2010-09-27 7.68 16.68
3 C00019 THE HONGKONG AND SHANGHAI BANKING 349,974,411 2010-09-27 7.14 23.81
4 B01338 EMPEROR SECURITIES LTD 149,441,000 2010-08-25 3.05 26.86
5 B01470 HUNG SING SECURITIES LTD 89,395,000 2010-09-15 1.82 28.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,849,000 2010-09-27 0.98 29.66
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,984,000 2010-09-27 0.63 30.29
8 C00026 CHONG HING BANK LTD 27,370,000 2010-09-27 0.56 30.85
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,915,000 2010-09-27 0.51 31.36
10 B01323 DEUTSCHE SECURITIES ASIA LTD 14,266,783 2010-09-27 0.29 31.65
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,753,000 2010-09-24 0.28 31.93
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,402,000 2010-09-27 0.27 32.20
13 B01252 CORPORATE BROKERS LTD 13,390,000 2010-09-27 0.27 32.47
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,873,000 2010-09-27 0.26 32.74
15 B01284 HANG SENG SECURITIES LTD 12,479,000 2010-09-27 0.25 32.99
16 B01673 FULBRIGHT SECURITIES LTD 10,412,946 2010-09-27 0.21 33.20
17 C00018 HANG SENG BANK LTD 7,115,000 2010-09-21 0.15 33.35
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,352,000 2010-09-27 0.13 33.48
19 C00048 CHIYU BANKING CORPORATION LTD 4,486,000 2010-09-21 0.09 33.57
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,280,000 2010-09-24 0.09 33.66
21 B01610 KGI ASIA LTD 4,259,000 2010-09-27 0.09 33.74
22 C00028 NANYANG COMMERCIAL BANK LTD 3,856,000 2010-09-27 0.08 33.82
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,581,000 2010-09-21 0.07 33.90
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,527,000 2010-09-24 0.07 33.97
25 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,499,000 2010-09-24 0.07 34.04
26 B01768 WINTONE SECURITIES LTD 3,472,000 2010-04-20 0.07 34.11
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,958,000 2010-09-22 0.06 34.17
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,934,000 2010-09-06 0.06 34.23
29 B01727 ICBC (ASIA) SECURITIES LTD 2,854,000 2010-09-27 0.06 34.29
30 B01438 KINGSTON SECURITIES LTD 2,790,000 2010-09-16 0.06 34.34
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,350,000 2010-09-22 0.05 34.39
32 C00074 DEUTSCHE BANK AG 2,246,000 2010-04-08 0.05 34.44
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,094,000 2010-09-27 0.04 34.48
34 B01224 MERRILL LYNCH FAR EAST LTD 1,928,681 2010-09-27 0.04 34.52
35 B01183 CHONG HING SECURITIES LTD 1,835,000 2010-09-27 0.04 34.56
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,554,000 2010-09-01 0.03 34.59
37 B01118 EAST ASIA SECURITIES CO LTD 1,546,000 2010-09-27 0.03 34.62
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,515,000 2010-09-21 0.03 34.65
39 B01762 DBS VICKERS (HONG KONG) LTD 1,494,000 2010-09-20 0.03 34.68
40 B01662 BOKHARY SECURITIES LTD 1,455,000 2010-09-09 0.03 34.71
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,441,000 2010-09-21 0.03 34.74
42 B01584 CHIEF SECURITIES LTD 1,408,000 2010-09-27 0.03 34.77
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,394,000 2010-09-22 0.03 34.80
44 C00003 THE BANK OF EAST ASIA LTD 1,374,000 2010-08-06 0.03 34.83
45 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,181,000 2010-07-29 0.02 34.85
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,148,000 2010-09-21 0.02 34.87
47 C00015 DBS BANK (HONG KONG) LTD 1,146,000 2010-09-22 0.02 34.90
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,057,000 2010-09-15 0.02 34.92
49 B01501 GOLDRIDE SECURITIES LTD 1,016,000 2010-04-07 0.02 34.94
50 B01679 TAI FUNG SECURITIES LTD 1,000,000 2010-07-28 0.02 34.96
51 C00041 OCBC BANK (HONG KONG) LTD 886,000 2010-08-10 0.02 34.98
52 B01392 TAIFAIR SECURITIES LTD 865,000 2010-08-30 0.02 35.00
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 784,000 2010-09-27 0.02 35.01
54 B01700 REALINK FINANCIAL TRADE LTD 772,000 2010-09-20 0.02 35.03
55 B01374 PO LEE SECURITIES LTD 765,000 2010-09-17 0.02 35.04
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 695,000 2010-09-27 0.01 35.06
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 678,000 2010-09-27 0.01 35.07
58 B01264 MIB SECURITIES (HONG KONG) LTD 673,000 2010-09-16 0.01 35.09
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 629,000 2010-09-27 0.01 35.10
60 B01751 IMAGI BROKERAGE LTD 550,000 2010-08-12 0.01 35.11
61 B01141 FE SECURITIES LTD 520,000 2010-08-11 0.01 35.12
62 B01510 ORIENTAL PATRON SECURITIES LTD 460,000 2010-04-12 0.01 35.13
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 451,000 2010-08-18 0.01 35.14
64 B01606 EWARTON SECURITIES LTD 450,000 2010-09-21 0.01 35.15
65 B01324 FUNDERSTONE SECURITIES LTD 430,000 2010-08-18 0.01 35.16
66 B01599 POLARIS SECURITIES (HONG KONG) LTD 417,000 2010-09-07 0.01 35.16
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 416,000 2010-09-22 0.01 35.17
68 B01119 CELESTIAL SECURITIES LTD 408,000 2010-09-22 0.01 35.18
69 B01815 T & F EQUITIES LTD 400,000 2010-06-23 0.01 35.19
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 387,000 2010-09-27 0.01 35.20
71 B01445 VICTORY SECURITIES CO LTD 371,000 2010-09-27 0.01 35.21
72 B01843 TELECOM KING SECURITIES LTD 367,000 2010-09-27 0.01 35.21
73 B01695 DAH SING SECURITIES LTD 348,000 2010-09-16 0.01 35.22
74 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 333,000 2010-09-15 0.01 35.23
75 B01137 CHOW SANG SANG SECURITIES LTD 310,000 2010-09-27 0.01 35.23
76 B01686 FIRST SHANGHAI SECURITIES LTD 306,000 2010-09-03 0.01 35.24
77 B01728 AJ SECURITIES LTD 300,000 2010-07-13 0.01 35.25
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 296,000 2010-09-13 0.01 35.25
79 B01298 GET NICE SECURITIES LTD 276,000 2010-09-24 0.01 35.26
80 B01809 CHINA SYSTEM SECURITIES LTD 252,000 2010-09-08 0.01 35.26
81 B01633 ENLIGHTEN SECURITIES LTD 234,000 2010-09-14 0.00 35.27
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 231,000 2010-09-22 0.00 35.27
83 B01460 BERICH BROKERAGE LTD 223,000 2010-06-28 0.00 35.28
84 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000 2010-09-27 0.00 35.28
85 B01275 SANFULL SECURITIES LTD 191,000 2010-08-31 0.00 35.28
86 B01209 MASON SECURITIES LTD 190,000 2010-08-30 0.00 35.29
87 B01514 KARL-THOMSON SECURITIES CO LTD 188,000 2010-09-20 0.00 35.29
88 B01272 FB SECURITIES (HONG KONG) LTD 174,000 2010-09-10 0.00 35.30
89 B01289 SOUTH CHINA SECURITIES LTD 158,000 2010-09-27 0.00 35.30
90 B01567 PRIME SECURITIES LTD 157,000 2010-09-13 0.00 35.30
91 B01685 ARK SECURITIES (HONG KONG) LTD 155,000 2010-09-01 0.00 35.30
92 B01546 WO FUNG SECURITIES CO LTD 155,000 2010-09-20 0.00 35.31
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 146,219 2010-09-14 0.00 35.31
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 146,000 2010-09-22 0.00 35.31
95 B01346 CHINA PACIFIC SECURITIES LTD 140,000 2010-01-26 0.00 35.32
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 138,000 2009-12-28 0.00 35.32
97 B01769 ONE CHINA SECURITIES LTD 131,594 2010-09-24 0.00 35.32
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2010-09-08 0.00 35.32
99 B01535 WING YEE SECURITIES CO LTD 128,000 2010-04-13 0.00 35.33
100 B01776 AIF SECURITIES LTD 127,000 2010-08-27 0.00 35.33
101 B01320 LUEN FAT SECURITIES CO LTD 127,000 2010-09-09 0.00 35.33
102 B01423 PRUDENTIAL BROKERAGE LTD 127,000 2010-09-15 0.00 35.34
103 B01184 QUAM SECURITIES LTD 127,000 2010-09-22 0.00 35.34
104 B01472 SUN GROWTH SECURITIES LTD 122,000 2010-03-03 0.00 35.34
105 B01158 SOLID KING SECURITIES LTD 121,000 2009-12-16 0.00 35.34
106 B01818 I-ACCESS INVESTORS LTD 118,000 2010-09-22 0.00 35.35
107 B01373 CHRISTFUND SECURITIES LTD 115,000 2010-09-16 0.00 35.35
108 B01356 DELTA ASIA SECURITIES LTD 112,000 2010-09-09 0.00 35.35
109 B01259 FAIR EAGLE SECURITIES CO LTD 111,000 2010-09-14 0.00 35.35
110 B01696 HANTEC SECURITIES CO LTD 111,000 2010-08-27 0.00 35.35
111 B01780 TUNG SHUN SECURITIES LTD 109,000 2010-07-06 0.00 35.36
112 B01455 NATIONAL RESOURCES SECURITIES LTD 108,000 2010-08-06 0.00 35.36
113 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2010-09-15 0.00 35.36
114 B01462 MANGO FINANCIAL LTD 97,000 2010-08-25 0.00 35.36
115 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,000 2010-08-16 0.00 35.36
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,000 2010-09-24 0.00 35.37
117 B01416 VC BROKERAGE LTD 86,000 2010-09-22 0.00 35.37
118 B01550 HUAYU SECURITIES LTD 84,000 2010-09-07 0.00 35.37
119 B01290 SPS SECURITIES LTD 82,000 2010-08-31 0.00 35.37
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000 2010-09-15 0.00 35.37
121 B01659 CHEER UNION SECURITIES LTD 71,000 2010-04-13 0.00 35.37
122 B01789 HO FUNG SHARES INVESTMENT LTD 68,337 2010-09-21 0.00 35.38
123 B01173 RIFA SECURITIES LTD 67,000 2009-12-11 0.00 35.38
124 B01564 ABCI SECURITIES CO LTD 66,000 2010-09-13 0.00 35.38
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,000 2010-07-12 0.00 35.38
126 B01427 TSE'S SECURITIES LTD 65,000 2010-09-20 0.00 35.38
127 B01129 WOCOM SECURITIES LTD 65,000 2010-09-22 0.00 35.38
128 B01570 GOLDENWAY SECURITIES CO LTD 62,000 2010-09-24 0.00 35.38
129 B01166 KING FOOK SECURITIES CO LTD 62,000 2010-05-18 0.00 35.39
130 C00088 CHINA MERCHANTS BANK CO LTD 61,000 2010-09-20 0.00 35.39
131 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2010-05-19 0.00 35.39
132 B01217 TAIPING SECURITIES (HK) CO LTD 59,000 2010-09-20 0.00 35.39
133 B01220 WING ON CHEONG SECURITIES CO LTD 59,000 2010-09-15 0.00 35.39
134 B01585 SINO GRADE SECURITIES LTD 58,000 2010-09-20 0.00 35.39
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,000 2010-09-22 0.00 35.39
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,000 2010-09-15 0.00 35.39
137 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 2010-08-31 0.00 35.39
138 B01796 SOO PEI SHAO & CO LTD 52,000 2010-08-24 0.00 35.40
139 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000 2010-09-15 0.00 35.40
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2010-09-08 0.00 35.40
141 B01684 WANG ON SECURITIES LTD 50,000 2010-09-27 0.00 35.40
142 B01765 PROMISING SECURITIES CO LTD 45,000 2010-09-27 0.00 35.40
143 B01450 DL BROKERAGE LTD 44,000 2010-02-17 0.00 35.40
144 B01150 MTF SECURITIES LTD 42,000 2010-09-20 0.00 35.40
145 B01238 TAI YIP STOCK CO LTD 42,000 2010-01-08 0.00 35.40
146 C00091 BANK OF SINGAPORE LTD 41,000 2010-01-21 0.00 35.40
147 B01127 REORIENT FINANCIAL MARKETS LTD 41,000 2010-05-24 0.00 35.40
148 B01522 CHUANGS & CO LTD 40,000 2010-08-02 0.00 35.40
149 B01230 GAOYU SECURITIES LIMITED 40,000 2010-05-18 0.00 35.41
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2010-04-29 0.00 35.41
151 B01402 PHOENIX CAPITAL SECURITIES LTD 36,000 2010-09-14 0.00 35.41
152 B01280 WING FAT SECURITIES LTD 36,000 2010-09-07 0.00 35.41
153 B01551 YUE XIU SECURITIES CO LTD 36,000 2010-09-14 0.00 35.41
154 B01433 HING WAI ALLIED SECURITIES LTD 35,000 2010-08-10 0.00 35.41
155 B01253 STOCKWELL SECURITIES LTD 35,000 2010-06-24 0.00 35.41
156 B01646 TAI NING STOCK CO LTD 34,000 2010-06-30 0.00 35.41
157 B01566 K.K.M. SECURITIES LTD 32,000 2009-12-11 0.00 35.41
158 B01420 A ONE INVESTMENT CO LTD 31,000 2010-04-27 0.00 35.41
159 B01266 PRIME CDEX SECURITIES LTD 31,000 2010-09-16 0.00 35.41
160 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2010-09-21 0.00 35.41
161 B01788 SUNRISE SECURITIES LTD 30,000 2010-09-13 0.00 35.41
162 B01814 WELL LINK SECURITIES LTD 30,000 2010-08-31 0.00 35.41
163 B01343 CELETIO INVESTMENTS LTD 28,000 2010-02-11 0.00 35.42
164 B01267 WINFULL SECURITIES LTD 27,000 2010-06-28 0.00 35.42
165 B01434 BEEVEST SECURITIES LTD 26,000 2010-09-03 0.00 35.42
166 B01547 KWOK HING SECURITIES LTD 26,000 2010-07-29 0.00 35.42
167 B01698 LUEN SING SECURITIES LTD 25,000 2010-07-27 0.00 35.42
168 B01297 ONSHINE SECURITIES LTD 25,000 2010-04-28 0.00 35.42
169 B01607 RHB SECURITIES HONG KONG LTD 25,000 2010-09-22 0.00 35.42
170 B01523 EVER-LONG SECURITIES CO LTD 24,000 2010-03-23 0.00 35.42
171 B01212 HENYEP SECURITIES LTD 24,000 2010-03-15 0.00 35.42
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2010-09-21 0.00 35.42
173 B01540 UPBEST SECURITIES CO LTD 23,000 2010-09-16 0.00 35.42
174 B01443 YING WAH SECURITIES CO LTD 23,000 2010-08-11 0.00 35.42
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000 2010-08-31 0.00 35.42
176 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2010-05-18 0.00 35.42
177 B01383 RICH PLEASURE SECURITIES LTD 22,000 2010-08-04 0.00 35.42
178 B01340 LEHIN SECURITIES LTD 21,000 2010-05-17 0.00 35.42
179 B01511 TAT LEE SECURITIES CO LTD 21,000 2010-04-28 0.00 35.42
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2010-03-03 0.00 35.42
181 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-04-07 0.00 35.42
182 B01213 MONEYMORE SECURITIES LTD 20,000 2010-09-21 0.00 35.42
183 B01597 TIMES SECURITIES CO LTD 20,000 2009-12-11 0.00 35.42
184 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2010-07-14 0.00 35.42
185 B01559 WISETRADE SECURITIES LTD 20,000 2010-01-27 0.00 35.43
186 B01743 CEPA ALLIANCE SECURITIES LTD 19,000 2010-07-27 0.00 35.43
187 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 2010-09-21 0.00 35.43
188 B01425 WELLFULL SECURITIES CO LTD 18,000 2010-01-11 0.00 35.43
189 B01258 CHINA POINT STOCK BROKERS LTD 17,000 2010-06-23 0.00 35.43
190 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2010-02-04 0.00 35.43
191 B01680 SUCCESS SECURITIES LTD 17,000 2010-09-15 0.00 35.43
192 B01483 BULLISH SECURITIES LTD 16,000 2009-12-30 0.00 35.43
193 B01403 QUEST STOCKBROKERS (HK) LTD 16,000 2009-12-16 0.00 35.43
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2009-12-18 0.00 35.43
195 B01246 ROCTEC SECURITIES CO LTD 15,000 2009-12-11 0.00 35.43
196 B01473 SUNNY WORLD INVESTMENT LTD 15,000 2010-05-20 0.00 35.43
197 B01296 MONTGOMERY SECURITIES LTD 14,000 2010-04-09 0.00 35.43
198 B01645 SELINA & CO LTD 14,000 2009-12-09 0.00 35.43
199 B01247 KWAI HUNG SECURITIES CO LTD 13,000 2010-08-23 0.00 35.43
200 B01630 ANLI SECURITIES LTD 12,000 2009-12-11 0.00 35.43
201 B01524 GOLDEN HILL INVESTMENT CO LTD 12,000 2010-07-28 0.00 35.43
202 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-04-30 0.00 35.43
203 B01440 HOU TAK SECURITIES LTD 11,000 2009-12-11 0.00 35.43
204 B01469 KAISER SECURITIES LTD 11,000 2009-12-11 0.00 35.43
205 B01481 NEW REGION SECURITIES CO LTD 11,000 2010-01-27 0.00 35.43
206 B01778 UNITED WORLD ONLINE LTD 11,000 2010-09-15 0.00 35.43
207 B01722 CTW SECURITIES LTD 10,000 2010-09-15 0.00 35.43
208 B01428 HIP HING SECURITIES LTD 10,000 2009-12-11 0.00 35.43
209 B01868 JIMEI SECURITIES LTD 10,000 2010-07-29 0.00 35.43
210 B01492 KAM WAH SECURITIES LTD 10,000 2010-09-08 0.00 35.43
211 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-09-14 0.00 35.43
212 B01527 NITTAN SECURITIES ASIA LTD 10,000 2010-08-09 0.00 35.43
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2010-04-29 0.00 35.43
214 B01648 STELLAR SECURITIES LTD 10,000 2009-12-14 0.00 35.43
215 B01632 WAI FAT SECURITIES LTD 10,000 2010-04-19 0.00 35.43
216 B01351 WING FUNG SECURITIES LTD 10,000 2010-04-07 0.00 35.43
217 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-12-11 0.00 35.43
218 B01671 AEVITAS SECURITIES LTD 9,000 2009-12-09 0.00 35.43
219 B01414 EVERHOT SECURITIES LTD 9,000 2010-04-12 0.00 35.43
220 B01326 KING SUN SECURITIES LTD 9,000 2010-01-22 0.00 35.43
221 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2009-12-16 0.00 35.43
222 B01152 YU ON SECURITIES CO LTD 9,000 2010-06-24 0.00 35.43
223 B01271 HANG TAI SECURITIES LTD 8,000 2010-04-07 0.00 35.43
224 B01831 NERICO BROTHERS LTD 8,000 2010-07-07 0.00 35.43
225 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2009-12-11 0.00 35.44
226 B01712 WAH SANG SECURITIES LTD 8,000 2010-08-09 0.00 35.44
227 B01740 WIN SECURITIES LTD 8,000 2010-09-14 0.00 35.44
228 B01601 CSC SECURITIES (HK) LTD 7,000 2010-05-19 0.00 35.44
229 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2010-07-27 0.00 35.44
230 B01666 GLORY SUN SECURITIES LTD 7,000 2010-08-17 0.00 35.44
231 B01123 HING WONG SECURITIES LTD 7,000 2010-09-16 0.00 35.44
232 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2010-02-08 0.00 35.44
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,000 2010-01-13 0.00 35.44
234 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2010-09-03 0.00 35.44
235 B01631 PLANETREE SECURITIES LTD 7,000 2010-02-08 0.00 35.44
236 B01647 TRUTH SECURITIES LTD 7,000 2010-02-03 0.00 35.44
237 B01509 UNICORN SECURITIES CO LTD 7,000 2010-07-30 0.00 35.44
238 B01362 JOSPA INVESTMENT CO LTD 6,000 2010-01-12 0.00 35.44
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2010-08-03 0.00 35.44
240 B01385 FAIRWIN BROKING LTD 5,000 2010-06-23 0.00 35.44
241 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2010-08-04 0.00 35.44
242 B01569 TANG PING KONG LTD 5,000 2009-12-11 0.00 35.44
243 B01702 BLACK MARBLE SECURITIES LTD 4,000 2009-12-14 0.00 35.44
244 B01783 FREDDY CO LTD 4,000 2009-12-11 0.00 35.44
245 B01650 KAM LUEN SECURITIES LTD 4,000 2009-12-09 0.00 35.44
246 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2010-02-11 0.00 35.44
247 B01643 LAI PO HUNG & CO LTD 4,000 2010-04-09 0.00 35.44
248 B01421 ONEPLATFORM SECURITIES LTD 4,000 2010-03-25 0.00 35.44
249 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2010-03-03 0.00 35.44
250 B01732 WINTECH SECURITIES LTD 4,000 2010-08-23 0.00 35.44
251 B01328 BAN HIN SECURITIES CO LTD 3,000 2010-01-12 0.00 35.44
252 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2009-12-09 0.00 35.44
253 B01294 CS WEALTH SECURITIES LTD 3,000 2010-07-27 0.00 35.44
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2010-09-09 0.00 35.44
255 B01558 GOLD FUND SECURITIES CO LTD 3,000 2009-12-09 0.00 35.44
256 B01615 KAM FAI SECURITIES CO LTD 3,000 2010-03-04 0.00 35.44
257 B01749 TANG KEE SECURITIES LTD 3,000 2010-01-26 0.00 35.44
258 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2009-12-09 0.00 35.44
259 B01417 CHEE TAK SECURITIES LTD 2,000 2010-01-29 0.00 35.44
260 B01729 GRIT SECURITIES LTD 2,000 2009-12-29 0.00 35.44
261 B01705 HENIK SECURITIES LTD 2,000 2010-04-12 0.00 35.44
262 B01260 LAMTEX SECURITIES LTD 2,000 2010-08-02 0.00 35.44
263 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2009-12-11 0.00 35.44
264 B01651 MING HON SECURITIES LTD 2,000 2010-09-17 0.00 35.44
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2009-12-14 0.00 35.44
266 B01576 SIU ON SECURITIES LTD 2,000 2009-12-09 0.00 35.44
267 B01582 THING ON SECURITIES LTD 2,000 2010-07-27 0.00 35.44
268 B01407 WIN WONG SECURITIES LTD 2,000 2010-05-31 0.00 35.44
269 B01494 AUDREY CHOW SECURITIES LTD 1,000 2010-09-09 0.00 35.44
270 B01816 CHEONG LEE SECURITIES LTD 1,000 2009-12-17 0.00 35.44
271 B01756 CHINA SKY SECURITIES LTD 1,000 2009-12-09 0.00 35.44
272 B01466 DAOKOU SECURITIES LTD 1,000 2010-01-05 0.00 35.44
273 B01642 KMT SECURITIES LTD 1,000 2009-12-11 0.00 35.44
274 B01625 METRO CAPITAL SECURITIES LTD 1,000 2010-04-01 0.00 35.44
275 B01376 PUBLIC SECURITIES LTD 1,000 2009-12-09 0.00 35.44
276 B01708 ROSA SECURITIES LTD 1,000 2009-12-18 0.00 35.44
277 B01755 T G SECURITIES LTD 1,000 2010-01-07 0.00 35.44
278 B01415 TARZAN STOCK & SHARES LTD 1,000 2010-07-02 0.00 35.44
279 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2010-09-08 0.00 35.44
279 Total named holdings 1,738,173,385 35.44
65 Unnamed Investor Partipants 4,848,000 0.10
344 Total in CCASS 1,743,021,385 35.54
Securities not in CCASS 3,161,648,615 64.46
Issued securities 4,904,670,000 2010-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top