Zhongchang International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00859  2000-06-15    
Stock code:
Show former holders

CCASS holdings on 2010-10-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 90,047,034 14.15
Brokers 145,563,660 22.87
Other intermediaries 0 0.00
Intermediaries 235,610,694 37.02
Named investors 0 0.00
Unnamed investors 3,378,000 0.53
Total in CCASS 238,988,694 37.55
Securities not in CCASS 397,388,016 62.45
Issued securities 636,376,710 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 70,620,334 2010-10-13 11.10 11.10
2 B01610 KGI ASIA LTD 52,714,000 2010-10-06 8.28 19.38
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,189,027 2010-10-07 3.80 23.18
4 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,776,000 2010-02-26 2.64 25.82
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,200,000 2009-11-04 1.29 27.11
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,306,000 2010-10-08 1.15 28.25
7 B01284 HANG SENG SECURITIES LTD 4,932,000 2010-10-07 0.78 29.03
8 B01695 DAH SING SECURITIES LTD 4,546,000 2010-08-17 0.71 29.74
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,280,333 2010-04-30 0.67 30.42
10 B01749 TANG KEE SECURITIES LTD 4,074,000 2010-04-27 0.64 31.06
11 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,624,000 2010-07-30 0.57 31.63
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,552,000 2010-10-08 0.40 32.03
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,798,000 2010-09-24 0.28 32.31
14 B01538 MORTON SECURITIES LTD 1,420,000 2007-06-26 0.22 32.53
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,370,000 2010-05-19 0.22 32.75
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,324,000 2010-10-13 0.21 32.96
17 B01740 WIN SECURITIES LTD 1,278,000 2010-10-13 0.20 33.16
18 B01298 GET NICE SECURITIES LTD 1,244,000 2010-04-19 0.20 33.35
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,212,000 2010-10-11 0.19 33.54
20 B01762 DBS VICKERS (HONG KONG) LTD 1,198,000 2010-04-26 0.19 33.73
21 C00028 NANYANG COMMERCIAL BANK LTD 1,166,000 2010-05-26 0.18 33.91
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,034,000 2010-10-07 0.16 34.08
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,008,000 2010-03-12 0.16 34.24
24 B01297 ONSHINE SECURITIES LTD 952,000 2010-10-12 0.15 34.38
25 B01353 UOB KAY HIAN (HONG KONG) LTD 906,000 2010-07-13 0.14 34.53
26 B01130 BOCI SECURITIES LTD 892,000 2010-10-08 0.14 34.67
27 C00037 SHANGHAI COMMERCIAL BANK LTD 804,000 2010-10-04 0.13 34.79
28 B01259 FAIR EAGLE SECURITIES CO LTD 800,000 2010-06-14 0.13 34.92
29 B01732 WINTECH SECURITIES LTD 600,000 2010-05-25 0.09 35.01
30 B01423 PRUDENTIAL BROKERAGE LTD 568,000 2010-10-07 0.09 35.10
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 562,000 2010-09-22 0.09 35.19
32 B01183 CHONG HING SECURITIES LTD 500,000 2010-09-27 0.08 35.27
33 B01389 ZHONGRONG PT SECURITIES LTD 500,000 2007-12-17 0.08 35.35
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 490,000 2010-09-22 0.08 35.43
35 B01346 CHINA PACIFIC SECURITIES LTD 480,000 2007-06-26 0.08 35.50
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000 2010-10-05 0.07 35.57
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 428,000 2010-10-06 0.07 35.64
38 B01119 CELESTIAL SECURITIES LTD 414,000 2010-04-28 0.07 35.71
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 396,000 2010-10-12 0.06 35.77
40 B01584 CHIEF SECURITIES LTD 372,000 2010-10-11 0.06 35.83
41 B01714 HEAD & SHOULDERS SECURITIES LTD 346,000 2010-10-12 0.05 35.88
42 C00048 CHIYU BANKING CORPORATION LTD 304,000 2008-12-15 0.05 35.93
43 B01444 YUEXING SECURITIES COMPANY LTD 300,000 2008-03-06 0.05 35.98
44 B01387 LUEN HING SECURITIES LTD 280,000 2009-11-13 0.04 36.02
45 B01137 CHOW SANG SANG SECURITIES LTD 272,000 2010-10-05 0.04 36.06
46 B01543 KWONG FAT HONG (SECURITIES) LTD 230,000 2009-07-27 0.04 36.10
47 B01350 S. W. WOO & CO LTD 228,000 2007-11-15 0.04 36.14
48 C00010 CITIBANK N.A. 226,700 2010-07-15 0.04 36.17
49 B01376 PUBLIC SECURITIES LTD 220,000 2010-01-26 0.03 36.21
50 B01700 REALINK FINANCIAL TRADE LTD 220,000 2010-10-13 0.03 36.24
51 C00018 HANG SENG BANK LTD 218,000 2010-08-20 0.03 36.27
52 B01150 MTF SECURITIES LTD 200,000 2010-10-06 0.03 36.31
53 B01664 ROOFER SECURITIES LTD 200,000 2008-01-18 0.03 36.34
54 B01080 VMS SECURITIES LTD 200,000 2007-08-01 0.03 36.37
55 B01425 WELLFULL SECURITIES CO LTD 200,000 2008-05-09 0.03 36.40
56 B01662 BOKHARY SECURITIES LTD 182,000 2008-05-28 0.03 36.43
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000 2010-09-22 0.03 36.46
58 B01884 HONG KONG SECURITIES (INTERNATIONAL) 172,000 2010-07-20 0.03 36.48
59 B01118 EAST ASIA SECURITIES CO LTD 160,000 2010-10-11 0.03 36.51
60 B01338 EMPEROR SECURITIES LTD 160,000 2010-04-26 0.03 36.53
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,000 2010-04-20 0.02 36.56
62 B01340 LEHIN SECURITIES LTD 151,000 2010-04-26 0.02 36.58
63 B01209 MASON SECURITIES LTD 134,000 2010-07-23 0.02 36.60
64 B01362 JOSPA INVESTMENT CO LTD 120,000 2007-12-17 0.02 36.62
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2010-04-30 0.02 36.64
66 B01289 SOUTH CHINA SECURITIES LTD 102,000 2009-12-02 0.02 36.66
67 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2007-12-07 0.02 36.67
68 B01642 KMT SECURITIES LTD 100,000 2007-07-13 0.02 36.69
69 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2007-06-26 0.02 36.70
70 B01253 STOCKWELL SECURITIES LTD 90,000 2007-11-15 0.01 36.72
71 B01659 CHEER UNION SECURITIES LTD 80,000 2010-05-05 0.01 36.73
72 B01320 LUEN FAT SECURITIES CO LTD 80,000 2007-11-13 0.01 36.74
73 C00015 DBS BANK (HONG KONG) LTD 76,000 2008-10-24 0.01 36.75
74 B01546 WO FUNG SECURITIES CO LTD 74,000 2008-04-17 0.01 36.77
75 B01767 NEW GALA SECURITIES CO LTD 70,000 2007-06-26 0.01 36.78
76 B01460 BERICH BROKERAGE LTD 60,000 2007-10-30 0.01 36.79
77 B01765 PROMISING SECURITIES CO LTD 60,000 2010-01-15 0.01 36.80
78 B01266 PRIME CDEX SECURITIES LTD 58,000 2007-11-15 0.01 36.80
79 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2009-11-10 0.01 36.81
80 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2010-05-25 0.01 36.82
81 C00003 THE BANK OF EAST ASIA LTD 50,000 2010-10-08 0.01 36.83
82 B01778 UNITED WORLD ONLINE LTD 50,000 2010-03-31 0.01 36.84
83 B01152 YU ON SECURITIES CO LTD 50,000 2007-07-16 0.01 36.84
84 B01184 QUAM SECURITIES LTD 48,000 2008-10-28 0.01 36.85
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000 2007-08-29 0.01 36.86
86 B01743 CEPA ALLIANCE SECURITIES LTD 42,000 2010-10-12 0.01 36.87
87 B01523 EVER-LONG SECURITIES CO LTD 40,000 2009-08-03 0.01 36.87
88 B01673 FULBRIGHT SECURITIES LTD 40,000 2010-08-31 0.01 36.88
89 B01712 WAH SANG SECURITIES LTD 40,000 2008-06-17 0.01 36.88
90 B01843 TELECOM KING SECURITIES LTD 38,000 2010-09-14 0.01 36.89
91 B01630 ANLI SECURITIES LTD 36,000 2007-07-26 0.01 36.90
92 B01535 WING YEE SECURITIES CO LTD 32,000 2009-12-29 0.01 36.90
93 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2010-10-07 0.00 36.91
94 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2007-08-09 0.00 36.91
95 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2010-09-15 0.00 36.92
96 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2007-10-31 0.00 36.92
97 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2010-04-27 0.00 36.93
98 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2007-08-01 0.00 36.93
99 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2007-06-26 0.00 36.93
100 B01290 SPS SECURITIES LTD 30,000 2010-06-14 0.00 36.94
101 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2010-01-22 0.00 36.94
102 B01410 WINGS SECURITIES (HK) LTD 30,000 2007-06-26 0.00 36.95
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000 2010-07-23 0.00 36.95
104 B01434 BEEVEST SECURITIES LTD 24,000 2008-02-28 0.00 36.96
105 B01385 FAIRWIN BROKING LTD 22,000 2007-11-01 0.00 36.96
106 B01564 ABCI SECURITIES CO LTD 20,000 2007-11-13 0.00 36.96
107 B01343 CELETIO INVESTMENTS LTD 20,000 2009-06-05 0.00 36.97
108 B01633 ENLIGHTEN SECURITIES LTD 20,000 2007-06-26 0.00 36.97
109 B01558 GOLD FUND SECURITIES CO LTD 20,000 2008-01-02 0.00 36.97
110 B01501 GOLDRIDE SECURITIES LTD 20,000 2007-09-06 0.00 36.98
111 B01470 HUNG SING SECURITIES LTD 20,000 2007-07-12 0.00 36.98
112 B01818 I-ACCESS INVESTORS LTD 20,000 2010-09-22 0.00 36.98
113 B01615 KAM FAI SECURITIES CO LTD 20,000 2009-08-20 0.00 36.99
114 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2007-10-31 0.00 36.99
115 B01625 METRO CAPITAL SECURITIES LTD 20,000 2007-07-11 0.00 36.99
116 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2008-02-25 0.00 36.99
117 B01416 VC BROKERAGE LTD 20,000 2010-09-09 0.00 37.00
118 B01407 WIN WONG SECURITIES LTD 20,000 2007-08-08 0.00 37.00
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2010-04-27 0.00 37.00
120 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000 2010-02-02 0.00 37.01
121 B01705 HENIK SECURITIES LTD 12,000 2007-11-22 0.00 37.01
122 B01373 CHRISTFUND SECURITIES LTD 10,000 2009-10-16 0.00 37.01
123 B01356 DELTA ASIA SECURITIES LTD 10,000 2009-06-10 0.00 37.01
124 B01588 LEI SHING HONG SECURITIES LTD 10,000 2009-09-18 0.00 37.01
125 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2007-08-01 0.00 37.01
126 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2008-06-02 0.00 37.02
127 B01567 PRIME SECURITIES LTD 10,000 2007-09-05 0.00 37.02
128 B01275 SANFULL SECURITIES LTD 10,000 2010-02-03 0.00 37.02
129 C00042 CMB WING LUNG BANK LTD 6,000 2007-06-26 0.00 37.02
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2010-09-15 0.00 37.02
131 B01415 TARZAN STOCK & SHARES LTD 6,000 2007-11-02 0.00 37.02
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2010-05-25 0.00 37.02
133 B01788 SUNRISE SECURITIES LTD 4,000 2010-04-20 0.00 37.02
134 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2010-10-12 0.00 37.02
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,300 2008-12-23 0.00 37.02
135 Total named holdings 235,610,694 37.02
7 Unnamed Investor Partipants 3,378,000 0.53
142 Total in CCASS 238,988,694 37.55
Securities not in CCASS 397,388,016 62.45
Issued securities 636,376,710 2010-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top