WANG ON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01222  1995-02-28    
Stock code:
Show former holders

CCASS holdings on 2010-12-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,767,273,562 54.17
Brokers 1,398,457,795 42.87
Other intermediaries 2,414 0.00
Intermediaries 3,165,733,771 97.03
Named investors 6,724,705 0.21
Unnamed investors 57,537,670 1.76
Total in CCASS 3,229,996,146 99.00
Securities not in CCASS 32,471,394 1.00
Issued securities 3,262,467,540 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 750,261,030 2010-12-07 23.00 23.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 376,642,479 2010-12-07 11.54 34.54
3 C00033 BANK OF CHINA (HONG KONG) LTD 341,745,495 2010-12-07 10.48 45.02
4 B01284 HANG SENG SECURITIES LTD 160,597,613 2010-12-07 4.92 49.94
5 B01130 BOCI SECURITIES LTD 121,603,597 2010-12-07 3.73 53.67
6 B01868 JIMEI SECURITIES LTD 68,693,728 2010-10-13 2.11 55.77
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,561,034 2010-12-06 2.01 57.78
8 C00037 SHANGHAI COMMERCIAL BANK LTD 53,064,872 2010-12-07 1.63 59.41
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 51,096,111 2010-12-07 1.57 60.97
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,687,530 2010-12-02 1.55 62.53
11 C00015 DBS BANK (HONG KONG) LTD 50,182,995 2010-12-01 1.54 64.07
12 B01607 RHB SECURITIES HONG KONG LTD 49,180,805 2010-11-24 1.51 65.57
13 C00028 NANYANG COMMERCIAL BANK LTD 46,238,004 2010-12-07 1.42 66.99
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,420,530 2010-12-07 1.36 68.35
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,721,125 2010-12-06 1.31 69.66
16 B01762 DBS VICKERS (HONG KONG) LTD 41,504,608 2010-11-30 1.27 70.93
17 B01118 EAST ASIA SECURITIES CO LTD 37,175,554 2010-12-07 1.14 72.07
18 B01183 CHONG HING SECURITIES LTD 33,158,587 2010-12-07 1.02 73.09
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,981,278 2010-12-03 0.92 74.01
20 C00041 OCBC BANK (HONG KONG) LTD 27,550,672 2010-12-07 0.84 74.85
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,488,089 2010-12-06 0.81 75.67
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,290,923 2010-12-01 0.81 76.47
23 B01584 CHIEF SECURITIES LTD 24,479,581 2010-12-07 0.75 77.22
24 C00048 CHIYU BANKING CORPORATION LTD 22,924,146 2010-12-06 0.70 77.92
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,896,096 2010-12-07 0.67 78.60
26 B01727 ICBC (ASIA) SECURITIES LTD 19,965,028 2010-12-02 0.61 79.21
27 C00010 CITIBANK N.A. 19,962,181 2010-11-29 0.61 79.82
28 C00060 THE ROYAL BANK OF SCOTLAND N.V. 19,810,227 2010-04-23 0.61 80.43
29 B01610 KGI ASIA LTD 18,752,996 2010-12-07 0.57 81.00
30 B01119 CELESTIAL SECURITIES LTD 17,093,112 2010-12-07 0.52 81.53
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,631,102 2010-11-24 0.51 82.03
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,600,000 2010-08-17 0.48 82.51
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,731,440 2010-12-06 0.39 82.90
34 B01298 GET NICE SECURITIES LTD 11,708,094 2010-12-07 0.36 83.26
35 B01673 FULBRIGHT SECURITIES LTD 11,629,431 2010-12-01 0.36 83.62
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,461,801 2010-12-06 0.35 83.97
37 B01686 FIRST SHANGHAI SECURITIES LTD 11,372,400 2010-11-26 0.35 84.32
38 B01275 SANFULL SECURITIES LTD 10,144,588 2010-12-06 0.31 84.63
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,944,612 2010-12-07 0.30 84.93
40 B01353 UOB KAY HIAN (HONG KONG) LTD 9,263,089 2010-12-02 0.28 85.22
41 B01511 TAT LEE SECURITIES CO LTD 8,884,188 2010-12-06 0.27 85.49
42 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,657,759 2010-08-13 0.27 85.76
43 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,618,488 2010-03-18 0.26 86.02
44 B01209 MASON SECURITIES LTD 8,478,411 2010-11-29 0.26 86.28
45 C00074 DEUTSCHE BANK AG 8,407,488 2010-10-04 0.26 86.54
46 B01220 WING ON CHEONG SECURITIES CO LTD 8,219,380 2010-11-12 0.25 86.79
47 B01772 TENSANT SECURITIES LTD 7,740,000 2010-11-29 0.24 87.03
48 B01324 FUNDERSTONE SECURITIES LTD 7,352,756 2010-12-03 0.23 87.25
49 B01272 FB SECURITIES (HONG KONG) LTD 7,339,805 2010-11-30 0.22 87.48
50 B01217 TAIPING SECURITIES (HK) CO LTD 7,190,865 2010-11-09 0.22 87.70
51 B01340 LEHIN SECURITIES LTD 7,130,522 2010-12-07 0.22 87.92
52 B01423 PRUDENTIAL BROKERAGE LTD 7,129,799 2010-12-06 0.22 88.13
53 B01680 SUCCESS SECURITIES LTD 6,923,222 2010-12-06 0.21 88.35
54 SO SAU SHAN SIMON 6,724,429 2010-03-18 0.21 88.55
55 B01137 CHOW SANG SANG SECURITIES LTD 6,539,259 2010-12-07 0.20 88.75
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,325,849 2010-11-30 0.19 88.95
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,191,943 2010-12-06 0.19 89.14
58 B01695 DAH SING SECURITIES LTD 6,142,795 2010-12-01 0.19 89.33
59 B01373 CHRISTFUND SECURITIES LTD 6,073,120 2010-12-07 0.19 89.51
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,725,792 2010-08-20 0.18 89.69
61 B01469 KAISER SECURITIES LTD 5,425,216 2010-12-01 0.17 89.85
62 B01585 SINO GRADE SECURITIES LTD 5,323,515 2010-11-30 0.16 90.02
63 B01338 EMPEROR SECURITIES LTD 5,170,504 2010-12-02 0.16 90.18
64 B01778 UNITED WORLD ONLINE LTD 5,113,839 2010-12-07 0.16 90.33
65 B01831 NERICO BROTHERS LTD 5,040,320 2010-11-24 0.15 90.49
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,743,758 2010-11-11 0.15 90.63
67 B01330 NOMURA SECURITIES (HK) LTD 4,610,304 2010-03-18 0.14 90.77
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,513,801 2010-11-25 0.14 90.91
69 B01416 VC BROKERAGE LTD 4,485,688 2010-12-01 0.14 91.05
70 B01700 REALINK FINANCIAL TRADE LTD 4,474,418 2010-12-06 0.14 91.19
71 B01320 LUEN FAT SECURITIES CO LTD 4,388,048 2010-11-23 0.13 91.32
72 B01410 WINGS SECURITIES (HK) LTD 4,361,889 2010-10-25 0.13 91.45
73 B01246 ROCTEC SECURITIES CO LTD 4,244,188 2010-10-14 0.13 91.58
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,055,076 2010-12-02 0.12 91.71
75 B01425 WELLFULL SECURITIES CO LTD 4,023,285 2010-11-22 0.12 91.83
76 B01158 SOLID KING SECURITIES LTD 3,872,870 2010-03-18 0.12 91.95
77 B01267 WINFULL SECURITIES LTD 3,674,348 2010-11-18 0.11 92.06
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,637,353 2010-11-26 0.11 92.17
79 B01843 TELECOM KING SECURITIES LTD 3,583,304 2010-12-06 0.11 92.28
80 B01818 I-ACCESS INVESTORS LTD 3,536,973 2010-12-07 0.11 92.39
81 B01514 KARL-THOMSON SECURITIES CO LTD 3,503,246 2010-12-02 0.11 92.50
82 B01601 CSC SECURITIES (HK) LTD 3,352,480 2010-12-07 0.10 92.60
83 B01198 PO KAY SECURITIES & SHARES CO LTD 3,275,407 2010-11-10 0.10 92.70
84 B01481 NEW REGION SECURITIES CO LTD 3,137,796 2010-11-10 0.10 92.80
85 B01252 CORPORATE BROKERS LTD 2,941,226 2010-11-16 0.09 92.89
86 B01289 SOUTH CHINA SECURITIES LTD 2,780,692 2010-11-22 0.09 92.98
87 B01438 KINGSTON SECURITIES LTD 2,735,076 2010-11-18 0.08 93.06
88 B01428 HIP HING SECURITIES LTD 2,579,136 2010-08-13 0.08 93.14
89 B01789 HO FUNG SHARES INVESTMENT LTD 2,575,908 2010-12-06 0.08 93.22
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,476,998 2010-11-17 0.08 93.29
91 B01521 CHAN NGOK MING SECURITIES LTD 2,303,133 2010-09-08 0.07 93.36
92 B01458 YICKO SECURITIES LTD 2,206,721 2010-11-29 0.07 93.43
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,182,953 2010-12-01 0.07 93.50
94 B01253 STOCKWELL SECURITIES LTD 2,157,024 2010-11-30 0.07 93.56
95 B01389 ZHONGRONG PT SECURITIES LTD 2,135,976 2010-11-12 0.07 93.63
96 B01444 YUEXING SECURITIES COMPANY LTD 2,061,131 2010-12-03 0.06 93.69
97 B01773 TOYO SECURITIES ASIA LTD 2,060,864 2010-12-03 0.06 93.76
98 B01450 DL BROKERAGE LTD 2,023,514 2010-11-05 0.06 93.82
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,008,617 2010-11-26 0.06 93.88
100 B01543 KWONG FAT HONG (SECURITIES) LTD 1,980,117 2010-12-01 0.06 93.94
101 B01184 QUAM SECURITIES LTD 1,978,699 2010-11-18 0.06 94.00
102 B01343 CELETIO INVESTMENTS LTD 1,889,375 2010-11-29 0.06 94.06
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,884,381 2010-11-10 0.06 94.12
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,866,233 2010-12-02 0.06 94.17
105 B01716 ORIENT SECURITIES LTD 1,760,000 2010-11-26 0.05 94.23
106 B01308 M&F ASSET MANAGEMENT LTD 1,736,816 2010-04-07 0.05 94.28
107 B01855 VISION FINANCE (SECURITIES) LTD 1,700,000 2010-11-24 0.05 94.33
108 B01606 EWARTON SECURITIES LTD 1,674,960 2010-11-26 0.05 94.38
109 B01615 KAM FAI SECURITIES CO LTD 1,643,944 2010-11-15 0.05 94.43
110 B01259 FAIR EAGLE SECURITIES CO LTD 1,630,627 2010-10-21 0.05 94.48
111 B01577 YF SECURITIES CO LTD 1,581,612 2010-11-24 0.05 94.53
112 B01280 WING FAT SECURITIES LTD 1,572,651 2010-11-17 0.05 94.58
113 B01564 ABCI SECURITIES CO LTD 1,534,708 2010-11-19 0.05 94.63
114 B01672 WORLDWIDE BROKERAGE LTD 1,523,712 2010-11-12 0.05 94.68
115 B01260 LAMTEX SECURITIES LTD 1,513,081 2010-11-15 0.05 94.72
116 B01725 GT CAPITAL LTD 1,500,021 2010-10-25 0.05 94.77
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,494,987 2010-10-14 0.05 94.81
118 B01433 HING WAI ALLIED SECURITIES LTD 1,475,305 2010-11-29 0.05 94.86
119 B01166 KING FOOK SECURITIES CO LTD 1,474,187 2010-11-12 0.05 94.90
120 B01460 BERICH BROKERAGE LTD 1,461,905 2010-11-25 0.04 94.95
121 B01547 KWOK HING SECURITIES LTD 1,438,868 2010-12-06 0.04 94.99
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,430,560 2010-08-09 0.04 95.04
123 B01129 WOCOM SECURITIES LTD 1,421,749 2010-10-25 0.04 95.08
124 B01264 MIB SECURITIES (HONG KONG) LTD 1,407,507 2010-11-19 0.04 95.12
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,391,293 2010-11-30 0.04 95.17
126 B01421 ONEPLATFORM SECURITIES LTD 1,385,728 2010-11-16 0.04 95.21
127 B01740 WIN SECURITIES LTD 1,360,509 2010-11-04 0.04 95.25
128 B01439 TAI TAK SECURITIES (ASIA) LTD 1,347,782 2010-11-25 0.04 95.29
129 B01445 VICTORY SECURITIES CO LTD 1,327,526 2010-11-23 0.04 95.33
130 B01852 ARTA GLOBAL MARKETS LTD 1,320,000 2010-11-25 0.04 95.37
131 B01462 MANGO FINANCIAL LTD 1,313,447 2010-11-12 0.04 95.41
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,284,192 2010-10-22 0.04 95.45
133 B01470 HUNG SING SECURITIES LTD 1,276,802 2010-11-30 0.04 95.49
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,273,511 2010-12-03 0.04 95.53
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,203,296 2010-10-29 0.04 95.57
136 B01323 DEUTSCHE SECURITIES ASIA LTD 1,200,000 2010-07-23 0.04 95.60
137 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,200,000 2010-10-18 0.04 95.64
138 B01290 SPS SECURITIES LTD 1,191,057 2010-12-06 0.04 95.68
139 B01768 WINTONE SECURITIES LTD 1,176,000 2010-11-12 0.04 95.71
140 B01173 RIFA SECURITIES LTD 1,172,174 2010-12-03 0.04 95.75
141 B01213 MONEYMORE SECURITIES LTD 1,129,249 2010-11-23 0.03 95.78
142 C00018 HANG SENG BANK LTD 1,113,906 2010-11-26 0.03 95.82
143 B01455 NATIONAL RESOURCES SECURITIES LTD 1,110,461 2010-11-12 0.03 95.85
144 B01247 KWAI HUNG SECURITIES CO LTD 1,093,462 2010-11-22 0.03 95.89
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,057,806 2010-12-03 0.03 95.92
146 B01141 FE SECURITIES LTD 1,019,962 2010-11-23 0.03 95.95
147 B01407 WIN WONG SECURITIES LTD 999,639 2010-12-01 0.03 95.98
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 955,928 2010-11-08 0.03 96.01
149 B01609 WILBY SECURITIES LTD 953,184 2010-11-11 0.03 96.04
150 B01659 CHEER UNION SECURITIES LTD 923,471 2010-11-04 0.03 96.07
151 B01356 DELTA ASIA SECURITIES LTD 881,224 2010-11-25 0.03 96.09
152 B01559 WISETRADE SECURITIES LTD 867,782 2010-10-27 0.03 96.12
153 B01575 MASTER TRADEMORE SECURITIES LTD 867,475 2010-10-19 0.03 96.15
154 C00065 HSBC PRIVATE BANK (SUISSE) SA 862,985 2010-03-31 0.03 96.17
155 B01277 BRADBURY SECURITIES LTD 846,759 2010-07-02 0.03 96.20
156 B01801 KIN FUNG STOCK CO LTD 829,697 2010-03-18 0.03 96.22
157 B01722 CTW SECURITIES LTD 825,856 2010-11-18 0.03 96.25
158 B01415 TARZAN STOCK & SHARES LTD 744,933 2010-12-06 0.02 96.27
159 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 734,711 2010-11-04 0.02 96.30
160 B01646 TAI NING STOCK CO LTD 711,607 2010-09-15 0.02 96.32
161 B01708 ROSA SECURITIES LTD 700,748 2010-11-08 0.02 96.34
162 B01546 WO FUNG SECURITIES CO LTD 678,464 2010-11-10 0.02 96.36
163 B01705 HENIK SECURITIES LTD 677,232 2010-12-06 0.02 96.38
164 B01769 ONE CHINA SECURITIES LTD 674,230 2010-12-07 0.02 96.40
165 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 640,316 2010-12-03 0.02 96.42
166 B01696 HANTEC SECURITIES CO LTD 639,221 2010-10-12 0.02 96.44
167 B01765 PROMISING SECURITIES CO LTD 624,661 2010-11-12 0.02 96.46
168 B01788 SUNRISE SECURITIES LTD 624,013 2010-11-18 0.02 96.48
169 B01569 TANG PING KONG LTD 605,270 2010-11-18 0.02 96.50
170 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 602,985 2010-04-21 0.02 96.52
171 B01346 CHINA PACIFIC SECURITIES LTD 600,470 2010-08-20 0.02 96.53
172 B01271 HANG TAI SECURITIES LTD 596,966 2010-11-16 0.02 96.55
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 593,818 2010-11-26 0.02 96.57
174 B01653 WAI MAN STOCK & SHARES CO LTD 581,941 2010-08-13 0.02 96.59
175 B01712 WAH SANG SECURITIES LTD 569,309 2010-11-29 0.02 96.61
176 B01523 EVER-LONG SECURITIES CO LTD 560,527 2010-11-23 0.02 96.62
177 B01761 KO'S BROTHER SECURITIES CO LTD 540,908 2010-12-06 0.02 96.64
178 B01590 INTERACTIVE BROKERS HONG KONG LTD 504,000 2010-11-25 0.02 96.65
179 B01478 GOLDBRIDGE SECURITIES LTD 500,425 2010-12-03 0.02 96.67
180 B01698 LUEN SING SECURITIES LTD 469,737 2010-11-16 0.01 96.68
181 B01224 MERRILL LYNCH FAR EAST LTD 467,660 2010-12-07 0.01 96.70
182 B01509 UNICORN SECURITIES CO LTD 449,519 2010-12-07 0.01 96.71
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 425,931 2010-12-07 0.01 96.73
184 B01664 ROOFER SECURITIES LTD 404,909 2010-11-26 0.01 96.74
185 B01599 POLARIS SECURITIES (HONG KONG) LTD 400,085 2010-11-26 0.01 96.75
186 B01550 HUAYU SECURITIES LTD 381,681 2010-11-16 0.01 96.76
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 380,000 2010-11-08 0.01 96.77
188 B01150 MTF SECURITIES LTD 371,500 2010-12-07 0.01 96.79
189 B01752 HOI SANG SECURITIES LTD 360,037 2010-03-18 0.01 96.80
190 B01627 SDHG INTERNATIONAL SECURITIES LTD 354,630 2010-03-18 0.01 96.81
191 B01551 YUE XIU SECURITIES CO LTD 349,850 2010-11-04 0.01 96.82
192 B01802 REDFORD SECURITIES LTD 340,211 2010-11-16 0.01 96.83
193 C00003 THE BANK OF EAST ASIA LTD 334,178 2010-11-16 0.01 96.84
194 B01501 GOLDRIDE SECURITIES LTD 327,422 2010-10-27 0.01 96.85
195 B01866 ICBC INTERNATIONAL SECURITIES LTD 320,000 2010-11-09 0.01 96.86
196 B01660 GRANSING SECURITIES CO., LIMITED 306,478 2010-10-19 0.01 96.87
197 B01535 WING YEE SECURITIES CO LTD 306,275 2010-11-17 0.01 96.88
198 B01300 OCBC SECURITIES (HONG KONG) LTD 300,000 2010-11-08 0.01 96.89
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 286,572 2010-08-19 0.01 96.90
200 B01127 REORIENT FINANCIAL MARKETS LTD 283,291 2010-09-07 0.01 96.90
201 B01427 TSE'S SECURITIES LTD 282,719 2010-12-02 0.01 96.91
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 281,158 2010-09-15 0.01 96.92
203 B01749 TANG KEE SECURITIES LTD 277,926 2010-09-13 0.01 96.93
204 B01473 SUNNY WORLD INVESTMENT LTD 275,012 2010-06-01 0.01 96.94
205 B01414 EVERHOT SECURITIES LTD 265,888 2010-09-30 0.01 96.95
206 B01387 LUEN HING SECURITIES LTD 262,113 2010-11-12 0.01 96.95
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 262,112 2010-10-05 0.01 96.96
208 B01123 HING WONG SECURITIES LTD 257,169 2010-12-07 0.01 96.97
209 B01404 HONG KONG STOCK LINK SECURITIES LTD 253,035 2010-03-25 0.01 96.98
210 B01417 CHEE TAK SECURITIES LTD 245,340 2010-07-09 0.01 96.99
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 244,717 2010-10-25 0.01 96.99
212 B01540 UPBEST SECURITIES CO LTD 243,980 2010-11-23 0.01 97.00
213 B01741 SINOMAX SECURITIES LTD 243,200 2010-11-11 0.01 97.01
214 B01732 WINTECH SECURITIES LTD 240,096 2010-10-13 0.01 97.02
215 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 240,000 2010-09-08 0.01 97.02
216 B01666 GLORY SUN SECURITIES LTD 229,678 2010-11-12 0.01 97.03
217 B01266 PRIME CDEX SECURITIES LTD 218,842 2010-11-17 0.01 97.04
218 B01787 SOO PUI CHEN SECURITIES LTD 211,127 2010-10-13 0.01 97.04
219 B01633 ENLIGHTEN SECURITIES LTD 210,480 2010-12-02 0.01 97.05
220 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 206,659 2010-12-06 0.01 97.06
221 B01326 KING SUN SECURITIES LTD 200,392 2010-11-08 0.01 97.06
222 B01558 GOLD FUND SECURITIES CO LTD 200,021 2010-11-10 0.01 97.07
223 B01678 GLS SECURITIES LTD 200,000 2010-12-03 0.01 97.07
224 B01570 GOLDENWAY SECURITIES CO LTD 197,359 2010-11-19 0.01 97.08
225 B01625 METRO CAPITAL SECURITIES LTD 187,931 2010-11-29 0.01 97.09
226 B01699 MASTERLINK SECURITIES (HONG KONG) 186,624 2010-03-18 0.01 97.09
227 B01731 SHUN HENG SECURITIES LTD 177,280 2010-11-26 0.01 97.10
228 B01805 SALISBURY SECURITIES LTD 177,024 2010-03-18 0.01 97.10
229 B01152 YU ON SECURITIES CO LTD 175,537 2010-10-11 0.01 97.11
230 B01238 TAI YIP STOCK CO LTD 166,001 2010-10-14 0.01 97.11
231 B01294 CS WEALTH SECURITIES LTD 158,534 2010-03-18 0.00 97.12
232 B01662 BOKHARY SECURITIES LTD 154,700 2010-09-22 0.00 97.12
233 B01724 RAMON INVESTMENT CO LTD 149,790 2010-11-11 0.00 97.13
234 B01144 TAK FUNG SHARES INVESTMENT CO LTD 139,104 2010-08-16 0.00 97.13
235 B01522 CHUANGS & CO LTD 125,802 2010-11-10 0.00 97.14
236 B01685 ARK SECURITIES (HONG KONG) LTD 124,714 2010-10-12 0.00 97.14
237 B01756 CHINA SKY SECURITIES LTD 121,392 2010-09-20 0.00 97.14
238 B01645 SELINA & CO LTD 120,951 2010-11-10 0.00 97.15
239 B01329 BLOOMYEARS LTD 120,861 2010-09-20 0.00 97.15
240 B01510 ORIENTAL PATRON SECURITIES LTD 120,274 2010-03-18 0.00 97.15
241 B01466 DAOKOU SECURITIES LTD 120,211 2010-03-18 0.00 97.16
242 B01776 AIF SECURITIES LTD 118,176 2010-11-08 0.00 97.16
243 B01519 GOOD HARVEST SECURITIES CO LTD 117,983 2010-11-26 0.00 97.16
244 B01392 TAIFAIR SECURITIES LTD 103,573 2010-11-30 0.00 97.17
245 B01642 KMT SECURITIES LTD 102,322 2010-08-06 0.00 97.17
246 B01376 PUBLIC SECURITIES LTD 100,046 2010-12-02 0.00 97.17
247 B01717 GOLDIN EQUITIES LTD 100,000 2010-09-21 0.00 97.18
248 B01492 KAM WAH SECURITIES LTD 99,050 2010-03-18 0.00 97.18
249 B01780 TUNG SHUN SECURITIES LTD 96,467 2010-09-08 0.00 97.18
250 B01258 CHINA POINT STOCK BROKERS LTD 92,108 2010-08-17 0.00 97.19
251 B01472 SUN GROWTH SECURITIES LTD 91,237 2010-10-08 0.00 97.19
252 B01520 NORTH SEA SECURITIES LTD 80,640 2010-03-18 0.00 97.19
253 B01743 CEPA ALLIANCE SECURITIES LTD 80,253 2010-10-29 0.00 97.19
254 B01524 GOLDEN HILL INVESTMENT CO LTD 77,379 2010-03-18 0.00 97.20
255 B01567 PRIME SECURITIES LTD 75,736 2010-11-18 0.00 97.20
256 B01181 FOSUN INTERNATIONAL SECURITIES LTD 71,352 2010-11-29 0.00 97.20
257 B01651 MING HON SECURITIES LTD 69,600 2010-07-02 0.00 97.20
258 B01350 S. W. WOO & CO LTD 66,046 2010-05-17 0.00 97.20
259 B01709 RPS INVESTMENT LTD 60,480 2010-10-04 0.00 97.21
260 B01440 HOU TAK SECURITIES LTD 60,000 2010-11-29 0.00 97.21
261 B01684 WANG ON SECURITIES LTD 59,682 2010-11-24 0.00 97.21
262 B01406 CHINA SECURITIES HOLDINGS LTD 56,472 2010-10-07 0.00 97.21
263 B01604 WANHAI SECURITIES (HK) LTD 54,550 2010-11-16 0.00 97.21
264 B01632 WAI FAT SECURITIES LTD 52,224 2010-03-18 0.00 97.22
265 B01525 KEE CHEONG SECURITIES CO LTD 48,327 2010-11-17 0.00 97.22
266 B01809 CHINA SYSTEM SECURITIES LTD 45,120 2010-11-17 0.00 97.22
267 B01402 PHOENIX CAPITAL SECURITIES LTD 43,071 2010-11-12 0.00 97.22
268 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2010-11-05 0.00 97.22
269 B01867 STARLING GROUP SECURITIES LTD 40,000 2010-08-23 0.00 97.22
270 B01796 SOO PEI SHAO & CO LTD 38,740 2010-07-09 0.00 97.22
271 B01437 SINO CAPITAL SECURITIES LTD 36,960 2010-11-15 0.00 97.22
272 B01328 BAN HIN SECURITIES CO LTD 35,328 2010-09-16 0.00 97.23
273 B01790 YIELDFUL SECURITIES LTD 31,827 2010-03-11 0.00 97.23
274 B01403 QUEST STOCKBROKERS (HK) LTD 28,512 2010-03-11 0.00 97.23
275 B01080 VMS SECURITIES LTD 24,213 2010-03-18 0.00 97.23
276 B01592 PLATINUM BROKING CO LTD 24,000 2010-03-11 0.00 97.23
277 B01212 HENYEP SECURITIES LTD 21,587 2010-12-01 0.00 97.23
278 B01494 AUDREY CHOW SECURITIES LTD 20,057 2010-11-10 0.00 97.23
279 B01597 TIMES SECURITIES CO LTD 20,042 2010-08-16 0.00 97.23
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,750 2010-11-25 0.00 97.23
281 B01424 INTERCHINA SECURITIES LTD 17,366 2010-06-04 0.00 97.23
282 B01669 FIRST SECURITIES (HK) LTD 17,280 2010-03-18 0.00 97.23
283 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,640 2010-03-11 0.00 97.23
284 B01631 PLANETREE SECURITIES LTD 16,505 2010-05-07 0.00 97.23
285 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,432 2010-11-17 0.00 97.23
286 B01576 SIU ON SECURITIES LTD 15,072 2010-03-18 0.00 97.23
287 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 14,916 2010-11-26 0.00 97.23
288 B01552 CARRIER STOCK INVESTMENT CO LTD 13,670 2010-09-30 0.00 97.23
289 B01401 MEGABASE SECURITIES LTD 12,960 2010-11-15 0.00 97.24
290 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,253 2010-03-11 0.00 97.24
291 B01500 D.J. SECURITIES LTD 12,127 2010-09-16 0.00 97.24
292 B01679 TAI FUNG SECURITIES LTD 9,948 2010-07-13 0.00 97.24
293 B01528 EAA SECURITIES LTD 9,894 2010-03-11 0.00 97.24
294 B01650 KAM LUEN SECURITIES LTD 9,109 2010-10-22 0.00 97.24
295 B01483 BULLISH SECURITIES LTD 8,647 2010-03-11 0.00 97.24
296 B01816 CHEONG LEE SECURITIES LTD 8,640 2010-09-21 0.00 97.24
297 B01342 WAH THAI SECURITIES LTD 8,000 2010-03-11 0.00 97.24
298 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,920 2010-03-11 0.00 97.24
299 B01636 BUSINESS SECURITIES LTD 7,716 2010-03-18 0.00 97.24
300 B01751 IMAGI BROKERAGE LTD 6,892 2010-10-27 0.00 97.24
301 B01671 AEVITAS SECURITIES LTD 6,480 2010-11-25 0.00 97.24
302 B01566 K.K.M. SECURITIES LTD 6,140 2010-03-11 0.00 97.24
303 B01767 NEW GALA SECURITIES CO LTD 5,877 2010-03-11 0.00 97.24
304 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,788 2010-11-17 0.00 97.24
305 B01862 ORIENTAL WEALTH SECURITIES LTD 5,441 2010-12-07 0.00 97.24
306 C00011 PUBLIC BANK (HONG KONG) LTD 5,200 2010-07-29 0.00 97.24
307 B01753 FORTUNE (HK) SECURITIES LTD 4,768 2010-11-26 0.00 97.24
308 B01674 HONGKONG BAY SECURITIES LTD 4,429 2010-11-15 0.00 97.24
309 B01362 JOSPA INVESTMENT CO LTD 3,063 2010-10-08 0.00 97.24
310 B01795 RAFFAELLO SECURITIES (HK) LTD 2,943 2010-11-18 0.00 97.24
311 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,880 2010-11-17 0.00 97.24
312 HONG KONG SECURITIES CLEARING CO. LTD. 2,414 2010-03-18 0.00 97.24
313 B01755 T G SECURITIES LTD 2,400 2010-03-11 0.00 97.24
314 B01497 SINOPAC SECURITIES (ASIA) LTD 2,376 2010-08-17 0.00 97.24
315 B01489 GRAND CARTEL SECURITIES CO LTD 2,227 2010-03-11 0.00 97.24
316 B01665 WINSOME STOCK CO LTD 2,148 2010-03-25 0.00 97.24
317 B01420 A ONE INVESTMENT CO LTD 2,016 2010-10-12 0.00 97.24
318 B01728 AJ SECURITIES LTD 2,000 2010-08-13 0.00 97.24
319 B01527 NITTAN SECURITIES ASIA LTD 1,920 2010-04-14 0.00 97.24
320 B01821 GETTA SECURITIES LTD 1,680 2010-05-04 0.00 97.24
321 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,552 2010-03-11 0.00 97.24
322 B01459 IFAST SECURITIES (HK) LTD 1,344 2010-03-11 0.00 97.24
323 B01530 FULLJET SECURITIES LTD 1,267 2010-03-11 0.00 97.24
324 B01661 HERMES SECURITIES LTD 1,234 2010-03-11 0.00 97.24
325 B01297 ONSHINE SECURITIES LTD 1,072 2010-10-25 0.00 97.24
326 B01720 NORMAN KONG SECURITIES CO LTD 960 2010-11-26 0.00 97.24
327 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 831 2010-06-30 0.00 97.24
328 B01588 LEI SHING HONG SECURITIES LTD 793 2010-11-01 0.00 97.24
329 B01457 MARS SECURITIES CO LTD 768 2010-10-22 0.00 97.24
330 B01434 BEEVEST SECURITIES LTD 750 2010-11-03 0.00 97.24
331 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 422 2010-03-11 0.00 97.24
332 B01726 C.P. SECURITIES INTERNATIONAL LTD 312 2010-03-11 0.00 97.24
333 B01227 HOORAY SECURITIES LTD 282 2010-04-30 0.00 97.24
334 SO KWAI YING 276 2010-03-11 0.00 97.24
335 B01794 INTERCONTINENT SECURITIES CO LTD 240 2010-03-11 0.00 97.24
336 B01374 PO LEE SECURITIES LTD 240 2010-03-11 0.00 97.24
337 B01351 WING FUNG SECURITIES LTD 221 2010-07-16 0.00 97.24
338 B01630 ANLI SECURITIES LTD 126 2010-11-26 0.00 97.24
339 B01296 MONTGOMERY SECURITIES LTD 126 2010-03-11 0.00 97.24
340 B01640 BEIJING SECURITIES LTD 116 2010-03-11 0.00 97.24
341 C00026 CHONG HING BANK LTD 105 2010-03-11 0.00 97.24
342 C00087 HUNG KAI FINANCE CO LTD 105 2010-03-11 0.00 97.24
343 B01341 TUNG TAI SECURITIES CO LTD 105 2010-03-11 0.00 97.24
344 B01785 PARTNERS CAPITAL SECURITIES LTD 96 2010-07-06 0.00 97.24
345 B01647 TRUTH SECURITIES LTD 96 2010-03-11 0.00 97.24
346 B01493 YARDLEY SECURITIES LTD 50 2010-12-01 0.00 97.24
347 B01391 KAY YUE SECURITIES CO LTD 42 2010-12-06 0.00 97.24
348 B01643 LAI PO HUNG & CO LTD 42 2010-11-25 0.00 97.24
349 B01635 TAI WAH SECURITIES LTD 42 2010-03-11 0.00 97.24
350 B01729 GRIT SECURITIES LTD 21 2010-03-11 0.00 97.24
351 B01786 KO KUN STOCK CO LTD 21 2010-03-11 0.00 97.24
352 B01803 RICH BAY SECURITIES LTD 21 2010-03-11 0.00 97.24
353 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21 2010-03-11 0.00 97.24
353 Total named holdings 3,172,458,476 97.24
86 Unnamed Investor Partipants 57,537,670 1.76
439 Total in CCASS 3,229,996,146 99.00
Securities not in CCASS 32,471,394 1.00
Issued securities 3,262,467,540 2010-11-30 100.00

Copyright & disclaimer, Privacy policy

Back to top