Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
Stock code:
Show former holders

CCASS holdings on 2010-12-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 37,575,764 47.32
Brokers 39,157,132 49.32
Other intermediaries 1 0.00
Intermediaries 76,732,897 96.64
Named investors 0 0.00
Unnamed investors 243,700 0.31
Total in CCASS 76,976,597 96.95
Securities not in CCASS 2,424,450 3.05
Issued securities 79,401,047 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00060 THE ROYAL BANK OF SCOTLAND N.V. 10,813,038 2010-07-09 13.62 13.62
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,003,800 2010-12-03 7.56 21.18
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,421,266 2010-12-08 6.83 28.01
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,088,400 2010-12-08 6.41 34.42
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,895,260 2010-12-08 6.17 40.58
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,438,900 2010-11-09 5.59 46.17
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,556,000 2010-11-17 3.22 49.39
8 B01264 MIB SECURITIES (HONG KONG) LTD 2,478,000 2010-12-03 3.12 52.51
9 C00018 HANG SENG BANK LTD 2,468,000 2010-10-26 3.11 55.62
10 B01130 BOCI SECURITIES LTD 2,435,500 2010-12-01 3.07 58.69
11 B01119 CELESTIAL SECURITIES LTD 2,352,000 2010-12-07 2.96 61.65
12 B01284 HANG SENG SECURITIES LTD 2,081,720 2010-12-08 2.62 64.27
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,938,400 2010-12-08 2.44 66.71
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,806,900 2010-11-26 2.28 68.99
15 B01416 VC BROKERAGE LTD 1,791,600 2010-12-01 2.26 71.24
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,760,900 2010-12-03 2.22 73.46
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,462,700 2010-11-30 1.84 75.30
18 B01438 KINGSTON SECURITIES LTD 1,326,100 2010-12-08 1.67 76.97
19 B01610 KGI ASIA LTD 1,311,300 2010-12-07 1.65 78.63
20 B01402 PHOENIX CAPITAL SECURITIES LTD 1,084,000 2010-11-08 1.37 79.99
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 687,400 2010-11-30 0.87 80.86
22 B01353 UOB KAY HIAN (HONG KONG) LTD 550,800 2010-12-06 0.69 81.55
23 B01183 CHONG HING SECURITIES LTD 496,800 2010-11-23 0.63 82.18
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 479,200 2010-12-08 0.60 82.78
25 B01289 SOUTH CHINA SECURITIES LTD 447,800 2010-11-11 0.56 83.34
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 447,600 2010-11-12 0.56 83.91
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 418,300 2010-11-04 0.53 84.43
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 402,233 2010-11-15 0.51 84.94
29 B01659 CHEER UNION SECURITIES LTD 383,600 2010-12-08 0.48 85.42
30 B01686 FIRST SHANGHAI SECURITIES LTD 371,400 2010-11-10 0.47 85.89
31 C00037 SHANGHAI COMMERCIAL BANK LTD 356,000 2010-12-03 0.45 86.34
32 C00041 OCBC BANK (HONG KONG) LTD 299,400 2010-11-18 0.38 86.72
33 B01543 KWONG FAT HONG (SECURITIES) LTD 288,200 2010-12-07 0.36 87.08
34 B01785 PARTNERS CAPITAL SECURITIES LTD 261,000 2010-12-07 0.33 87.41
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 245,100 2010-12-02 0.31 87.72
36 B01696 HANTEC SECURITIES CO LTD 233,400 2010-12-03 0.29 88.01
37 B01118 EAST ASIA SECURITIES CO LTD 219,800 2010-12-08 0.28 88.29
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 218,500 2010-12-03 0.28 88.56
39 C00028 NANYANG COMMERCIAL BANK LTD 217,600 2010-12-03 0.27 88.84
40 B01727 ICBC (ASIA) SECURITIES LTD 213,400 2010-11-24 0.27 89.11
41 B01599 POLARIS SECURITIES (HONG KONG) LTD 198,900 2010-11-12 0.25 89.36
42 B01853 CMBC SECURITIES CO LTD 196,000 2010-11-17 0.25 89.60
43 B01584 CHIEF SECURITIES LTD 188,400 2010-12-08 0.24 89.84
44 B01297 ONSHINE SECURITIES LTD 180,000 2010-11-19 0.23 90.07
45 B01346 CHINA PACIFIC SECURITIES LTD 172,600 2010-11-10 0.22 90.28
46 B01843 TELECOM KING SECURITIES LTD 156,900 2010-12-07 0.20 90.48
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 145,000 2010-11-10 0.18 90.67
48 B01362 JOSPA INVESTMENT CO LTD 140,800 2010-08-25 0.18 90.84
49 B01152 YU ON SECURITIES CO LTD 140,100 2010-04-22 0.18 91.02
50 B01184 QUAM SECURITIES LTD 139,800 2010-12-08 0.18 91.20
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 134,600 2010-10-18 0.17 91.36
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,100 2010-12-03 0.16 91.53
53 C00003 THE BANK OF EAST ASIA LTD 129,700 2010-06-09 0.16 91.69
54 B01673 FULBRIGHT SECURITIES LTD 126,400 2010-12-06 0.16 91.85
55 B01575 MASTER TRADEMORE SECURITIES LTD 117,000 2010-07-20 0.15 92.00
56 B01423 PRUDENTIAL BROKERAGE LTD 116,000 2010-09-10 0.15 92.14
57 B01387 LUEN HING SECURITIES LTD 113,200 2010-11-16 0.14 92.29
58 B01762 DBS VICKERS (HONG KONG) LTD 112,000 2010-11-25 0.14 92.43
59 B01407 WIN WONG SECURITIES LTD 110,600 2010-11-02 0.14 92.57
60 B01818 I-ACCESS INVESTORS LTD 100,900 2010-12-08 0.13 92.69
61 B01821 GETTA SECURITIES LTD 100,600 2010-12-08 0.13 92.82
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2010-11-18 0.13 92.95
63 C00048 CHIYU BANKING CORPORATION LTD 98,000 2010-10-29 0.12 93.07
64 B01272 FB SECURITIES (HONG KONG) LTD 98,000 2010-11-11 0.12 93.19
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,700 2010-11-19 0.11 93.31
66 B01773 TOYO SECURITIES ASIA LTD 87,400 2010-01-07 0.11 93.42
67 B01734 KCG SECURITIES ASIA LTD 87,300 2010-08-30 0.11 93.53
68 B01298 GET NICE SECURITIES LTD 80,300 2010-12-08 0.10 93.63
69 B01137 CHOW SANG SANG SECURITIES LTD 79,200 2010-11-19 0.10 93.73
70 B01275 SANFULL SECURITIES LTD 71,100 2010-11-18 0.09 93.82
71 B01789 HO FUNG SHARES INVESTMENT LTD 68,600 2010-11-17 0.09 93.90
72 C00010 CITIBANK N.A. 68,400 2010-11-25 0.09 93.99
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,400 2010-11-11 0.08 94.07
74 B01462 MANGO FINANCIAL LTD 60,000 2010-11-18 0.08 94.15
75 B01633 ENLIGHTEN SECURITIES LTD 56,600 2010-12-01 0.07 94.22
76 B01700 REALINK FINANCIAL TRADE LTD 56,300 2010-12-01 0.07 94.29
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,700 2010-12-08 0.07 94.36
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,600 2010-11-09 0.07 94.43
79 B01259 FAIR EAGLE SECURITIES CO LTD 52,000 2010-11-10 0.07 94.50
80 B01469 KAISER SECURITIES LTD 51,900 2010-11-19 0.07 94.56
81 B01493 YARDLEY SECURITIES LTD 50,400 2010-02-26 0.06 94.62
82 B01582 THING ON SECURITIES LTD 50,200 2010-11-23 0.06 94.69
83 B01198 PO KAY SECURITIES & SHARES CO LTD 47,000 2010-07-19 0.06 94.75
84 B01247 KWAI HUNG SECURITIES CO LTD 42,900 2010-01-07 0.05 94.80
85 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 41,900 2010-01-07 0.05 94.85
86 B01150 MTF SECURITIES LTD 39,000 2010-07-21 0.05 94.90
87 B01445 VICTORY SECURITIES CO LTD 39,000 2010-11-10 0.05 94.95
88 B01732 WINTECH SECURITIES LTD 38,800 2010-01-20 0.05 95.00
89 C00015 DBS BANK (HONG KONG) LTD 37,200 2010-11-30 0.05 95.05
90 B01356 DELTA ASIA SECURITIES LTD 35,800 2010-11-25 0.05 95.09
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,200 2010-04-22 0.04 95.14
92 B01546 WO FUNG SECURITIES CO LTD 34,100 2010-08-25 0.04 95.18
93 B01392 TAIFAIR SECURITIES LTD 32,400 2010-11-10 0.04 95.22
94 B01258 CHINA POINT STOCK BROKERS LTD 32,300 2010-12-02 0.04 95.26
95 B01252 CORPORATE BROKERS LTD 31,000 2010-05-26 0.04 95.30
96 B01778 UNITED WORLD ONLINE LTD 26,800 2010-12-08 0.03 95.33
97 B01338 EMPEROR SECURITIES LTD 25,800 2010-05-25 0.03 95.37
98 B01425 WELLFULL SECURITIES CO LTD 25,100 2010-11-09 0.03 95.40
99 B01642 KMT SECURITIES LTD 23,700 2010-11-01 0.03 95.43
100 B01570 GOLDENWAY SECURITIES CO LTD 23,400 2010-09-17 0.03 95.46
101 B01514 KARL-THOMSON SECURITIES CO LTD 22,200 2010-12-02 0.03 95.48
102 B01376 PUBLIC SECURITIES LTD 22,000 2010-11-29 0.03 95.51
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,300 2010-01-07 0.03 95.54
104 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2010-11-29 0.03 95.56
105 B01421 ONEPLATFORM SECURITIES LTD 19,900 2010-01-07 0.03 95.59
106 B01230 GAOYU SECURITIES LIMITED 19,400 2010-09-07 0.02 95.61
107 B01433 HING WAI ALLIED SECURITIES LTD 18,600 2010-05-06 0.02 95.64
108 B01253 STOCKWELL SECURITIES LTD 18,600 2010-11-19 0.02 95.66
109 B01324 FUNDERSTONE SECURITIES LTD 18,400 2010-01-07 0.02 95.68
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,300 2010-11-17 0.02 95.71
111 B01209 MASON SECURITIES LTD 18,200 2010-11-10 0.02 95.73
112 B01343 CELETIO INVESTMENTS LTD 17,700 2010-11-05 0.02 95.75
113 B01695 DAH SING SECURITIES LTD 15,500 2010-11-11 0.02 95.77
114 B01373 CHRISTFUND SECURITIES LTD 14,900 2010-05-19 0.02 95.79
115 B01340 LEHIN SECURITIES LTD 14,800 2010-12-07 0.02 95.81
116 B01458 YICKO SECURITIES LTD 14,700 2010-04-22 0.02 95.83
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,400 2010-07-27 0.02 95.84
118 B01547 KWOK HING SECURITIES LTD 14,400 2010-11-11 0.02 95.86
119 B01712 WAH SANG SECURITIES LTD 14,100 2010-01-07 0.02 95.88
120 B01740 WIN SECURITIES LTD 14,000 2010-04-28 0.02 95.90
121 B01685 ARK SECURITIES (HONG KONG) LTD 13,800 2010-06-30 0.02 95.92
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000 2010-11-11 0.02 95.93
123 B01665 WINSOME STOCK CO LTD 13,000 2010-01-07 0.02 95.95
124 B01511 TAT LEE SECURITIES CO LTD 12,800 2010-01-07 0.02 95.96
125 B01769 ONE CHINA SECURITIES LTD 12,790 2010-12-06 0.02 95.98
126 B01607 RHB SECURITIES HONG KONG LTD 12,600 2010-11-17 0.02 96.00
127 B01473 SUNNY WORLD INVESTMENT LTD 12,600 2010-03-19 0.02 96.01
128 B01609 WILBY SECURITIES LTD 12,200 2010-01-07 0.02 96.03
129 B01776 AIF SECURITIES LTD 11,800 2010-01-07 0.01 96.04
130 B01217 TAIPING SECURITIES (HK) CO LTD 11,700 2010-09-17 0.01 96.06
131 B01684 WANG ON SECURITIES LTD 11,200 2010-10-11 0.01 96.07
132 B01751 IMAGI BROKERAGE LTD 10,900 2010-01-07 0.01 96.08
133 B01540 UPBEST SECURITIES CO LTD 10,400 2010-01-07 0.01 96.10
134 B01427 TSE'S SECURITIES LTD 10,300 2010-09-17 0.01 96.11
135 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2010-12-03 0.01 96.12
136 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2010-09-09 0.01 96.14
137 B01761 KO'S BROTHER SECURITIES CO LTD 9,900 2010-03-08 0.01 96.15
138 B01460 BERICH BROKERAGE LTD 9,500 2010-08-09 0.01 96.16
139 B01437 SINO CAPITAL SECURITIES LTD 9,200 2010-01-07 0.01 96.17
140 B01410 WINGS SECURITIES (HK) LTD 9,000 2010-01-07 0.01 96.18
141 B01728 AJ SECURITIES LTD 8,800 2010-01-07 0.01 96.19
142 B01698 LUEN SING SECURITIES LTD 8,800 2010-04-09 0.01 96.21
143 B01455 NATIONAL RESOURCES SECURITIES LTD 8,700 2010-01-07 0.01 96.22
144 B01606 EWARTON SECURITIES LTD 8,000 2010-01-07 0.01 96.23
145 B01795 RAFFAELLO SECURITIES (HK) LTD 8,000 2010-01-07 0.01 96.24
146 B01780 TUNG SHUN SECURITIES LTD 7,600 2010-01-07 0.01 96.25
147 B01523 EVER-LONG SECURITIES CO LTD 7,000 2010-01-07 0.01 96.25
148 B01271 HANG TAI SECURITIES LTD 7,000 2010-11-09 0.01 96.26
149 B01632 WAI FAT SECURITIES LTD 6,900 2010-01-07 0.01 96.27
150 B01705 HENIK SECURITIES LTD 6,800 2010-01-07 0.01 96.28
151 B01294 CS WEALTH SECURITIES LTD 6,200 2010-01-07 0.01 96.29
152 B01123 HING WONG SECURITIES LTD 6,100 2010-03-25 0.01 96.30
153 B01709 RPS INVESTMENT LTD 6,100 2010-01-07 0.01 96.30
154 B01277 BRADBURY SECURITIES LTD 6,000 2010-01-07 0.01 96.31
155 B01351 WING FUNG SECURITIES LTD 5,800 2010-11-29 0.01 96.32
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,600 2010-04-21 0.01 96.33
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,600 2010-04-16 0.01 96.33
158 B01788 SUNRISE SECURITIES LTD 5,600 2010-11-10 0.01 96.34
159 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,400 2010-11-29 0.01 96.35
160 B01290 SPS SECURITIES LTD 5,300 2010-11-12 0.01 96.35
161 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,200 2010-11-22 0.01 96.36
162 B01569 TANG PING KONG LTD 5,200 2010-01-07 0.01 96.37
163 B01220 WING ON CHEONG SECURITIES CO LTD 5,200 2010-05-06 0.01 96.37
164 B01450 DL BROKERAGE LTD 5,000 2010-10-08 0.01 96.38
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2010-01-07 0.01 96.39
166 B01588 LEI SHING HONG SECURITIES LTD 4,800 2010-04-22 0.01 96.39
167 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,800 2010-01-07 0.01 96.40
168 B01212 HENYEP SECURITIES LTD 4,700 2010-01-14 0.01 96.40
169 B01765 PROMISING SECURITIES CO LTD 4,600 2010-10-11 0.01 96.41
170 B01645 SELINA & CO LTD 4,600 2010-01-07 0.01 96.42
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,500 2010-11-09 0.01 96.42
172 B01636 BUSINESS SECURITIES LTD 4,400 2010-09-27 0.01 96.43
173 B01173 RIFA SECURITIES LTD 4,400 2010-01-07 0.01 96.43
174 B01796 SOO PEI SHAO & CO LTD 4,400 2010-01-07 0.01 96.44
175 B01415 TARZAN STOCK & SHARES LTD 4,400 2010-04-21 0.01 96.44
176 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,200 2010-01-07 0.01 96.45
177 B01129 WOCOM SECURITIES LTD 4,100 2010-02-05 0.01 96.45
178 B01538 MORTON SECURITIES LTD 4,000 2010-01-07 0.01 96.46
179 B01731 SHUN HENG SECURITIES LTD 4,000 2010-01-07 0.01 96.46
180 B01267 WINFULL SECURITIES LTD 4,000 2010-12-01 0.01 96.47
181 B01439 TAI TAK SECURITIES (ASIA) LTD 3,900 2010-11-12 0.00 96.47
182 B01509 UNICORN SECURITIES CO LTD 3,900 2010-01-08 0.00 96.48
183 B01444 YUEXING SECURITIES COMPANY LTD 3,800 2010-11-17 0.00 96.48
184 B01320 LUEN FAT SECURITIES CO LTD 3,700 2010-11-01 0.00 96.49
185 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,700 2010-01-07 0.00 96.49
186 B01722 CTW SECURITIES LTD 3,600 2010-04-19 0.00 96.50
187 B01559 WISETRADE SECURITIES LTD 3,600 2010-01-07 0.00 96.50
188 B01470 HUNG SING SECURITIES LTD 3,400 2010-01-07 0.00 96.51
189 B01280 WING FAT SECURITIES LTD 3,400 2010-01-07 0.00 96.51
190 B01443 YING WAH SECURITIES CO LTD 3,400 2010-01-07 0.00 96.51
191 B01660 GRANSING SECURITIES CO., LIMITED 3,200 2010-01-07 0.00 96.52
192 B01213 MONEYMORE SECURITIES LTD 3,200 2010-10-13 0.00 96.52
193 B01328 BAN HIN SECURITIES CO LTD 3,100 2010-01-26 0.00 96.53
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2010-04-22 0.00 96.53
195 B01640 BEIJING SECURITIES LTD 2,600 2010-10-13 0.00 96.53
196 B01166 KING FOOK SECURITIES CO LTD 2,600 2010-11-09 0.00 96.54
197 B01567 PRIME SECURITIES LTD 2,600 2010-01-07 0.00 96.54
198 B01428 HIP HING SECURITIES LTD 2,200 2010-11-12 0.00 96.54
199 B01266 PRIME CDEX SECURITIES LTD 2,200 2010-11-09 0.00 96.55
200 B01576 SIU ON SECURITIES LTD 2,200 2010-01-07 0.00 96.55
201 B01389 ZHONGRONG PT SECURITIES LTD 2,200 2010-04-23 0.00 96.55
202 B01501 GOLDRIDE SECURITIES LTD 2,100 2010-04-09 0.00 96.55
203 B01483 BULLISH SECURITIES LTD 2,000 2010-01-07 0.00 96.56
204 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2010-01-07 0.00 96.56
205 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2010-01-07 0.00 96.56
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2010-11-02 0.00 96.56
207 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2010-09-30 0.00 96.57
208 B01724 RAMON INVESTMENT CO LTD 2,000 2010-01-07 0.00 96.57
209 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2010-04-27 0.00 96.57
210 B01646 TAI NING STOCK CO LTD 2,000 2010-11-11 0.00 96.57
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,980 2010-12-01 0.00 96.58
212 B01525 KEE CHEONG SECURITIES CO LTD 1,800 2010-08-06 0.00 96.58
213 B01519 GOOD HARVEST SECURITIES CO LTD 1,700 2010-01-07 0.00 96.58
214 B01650 KAM LUEN SECURITIES LTD 1,600 2010-01-07 0.00 96.58
215 B01308 M&F ASSET MANAGEMENT LTD 1,600 2010-09-06 0.00 96.59
216 B01260 LAMTEX SECURITIES LTD 1,500 2010-11-17 0.00 96.59
217 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2010-09-24 0.00 96.59
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,500 2010-01-07 0.00 96.59
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,400 2010-01-07 0.00 96.59
220 B01510 ORIENTAL PATRON SECURITIES LTD 1,400 2010-04-07 0.00 96.59
221 B01414 EVERHOT SECURITIES LTD 1,300 2010-01-07 0.00 96.60
222 B01662 BOKHARY SECURITIES LTD 1,200 2010-01-07 0.00 96.60
223 C00088 CHINA MERCHANTS BANK CO LTD 1,200 2010-11-12 0.00 96.60
224 B01901 CMB INTERNATIONAL SECURITIES LTD 1,200 2010-10-05 0.00 96.60
225 B01857 KAISA FINANCIAL GROUP CO LTD 1,200 2010-01-07 0.00 96.60
226 B01158 SOLID KING SECURITIES LTD 1,200 2010-01-07 0.00 96.60
227 B01552 CARRIER STOCK INVESTMENT CO LTD 1,100 2010-01-08 0.00 96.60
228 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,100 2010-09-15 0.00 96.61
229 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2010-11-11 0.00 96.61
230 B01666 GLORY SUN SECURITIES LTD 1,000 2010-10-11 0.00 96.61
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2010-01-07 0.00 96.61
232 B01661 HERMES SECURITIES LTD 1,000 2010-01-07 0.00 96.61
233 B01585 SINO GRADE SECURITIES LTD 1,000 2010-08-09 0.00 96.61
234 B01749 TANG KEE SECURITIES LTD 1,000 2010-01-07 0.00 96.61
235 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2010-11-11 0.00 96.62
236 B01406 CHINA SECURITIES HOLDINGS LTD 800 2010-01-07 0.00 96.62
237 B01500 D.J. SECURITIES LTD 800 2010-01-07 0.00 96.62
238 B01566 K.K.M. SECURITIES LTD 800 2010-01-07 0.00 96.62
239 B01472 SUN GROWTH SECURITIES LTD 800 2010-11-12 0.00 96.62
240 B01341 TUNG TAI SECURITIES CO LTD 800 2010-01-07 0.00 96.62
241 B01768 WINTONE SECURITIES LTD 800 2010-01-07 0.00 96.62
242 B01702 BLACK MARBLE SECURITIES LTD 700 2010-01-07 0.00 96.62
243 B01551 YUE XIU SECURITIES CO LTD 700 2010-01-07 0.00 96.62
244 B01579 APRICOT CAPITAL (HONG KONG) LTD 600 2010-04-27 0.00 96.62
245 B01375 AVEREST CAPITAL LTD 600 2010-01-07 0.00 96.62
246 B01743 CEPA ALLIANCE SECURITIES LTD 600 2010-11-17 0.00 96.63
247 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 600 2010-11-22 0.00 96.63
248 B01767 NEW GALA SECURITIES CO LTD 600 2010-01-07 0.00 96.63
249 B01716 ORIENT SECURITIES LTD 600 2010-11-12 0.00 96.63
250 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600 2010-01-07 0.00 96.63
251 B01741 SINOMAX SECURITIES LTD 600 2010-01-07 0.00 96.63
252 B01672 WORLDWIDE BROKERAGE LTD 600 2010-01-07 0.00 96.63
253 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 500 2010-02-26 0.00 96.63
254 B01426 YEE FAT SECURITIES CO LTD 500 2010-01-07 0.00 96.63
255 B01564 ABCI SECURITIES CO LTD 400 2010-05-11 0.00 96.63
256 B01630 ANLI SECURITIES LTD 400 2010-01-07 0.00 96.63
257 B01385 FAIRWIN BROKING LTD 400 2010-01-07 0.00 96.63
258 B01524 GOLDEN HILL INVESTMENT CO LTD 400 2010-01-12 0.00 96.63
259 B01590 INTERACTIVE BROKERS HONG KONG LTD 400 2010-09-06 0.00 96.63
260 B01481 NEW REGION SECURITIES CO LTD 400 2010-01-07 0.00 96.63
261 B01608 OPEN SECURITIES LTD 400 2010-01-07 0.00 96.63
262 B01802 REDFORD SECURITIES LTD 400 2010-01-07 0.00 96.63
263 B01803 RICH BAY SECURITIES LTD 400 2010-01-07 0.00 96.64
264 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2010-05-17 0.00 96.64
265 B01417 CHEE TAK SECURITIES LTD 300 2010-11-09 0.00 96.64
266 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300 2010-01-07 0.00 96.64
267 B01601 CSC SECURITIES (HK) LTD 200 2010-10-22 0.00 96.64
268 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200 2010-07-08 0.00 96.64
269 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2010-01-07 0.00 96.64
270 B01424 INTERCHINA SECURITIES LTD 200 2010-07-28 0.00 96.64
271 B01246 ROCTEC SECURITIES CO LTD 200 2010-01-07 0.00 96.64
272 B01350 S. W. WOO & CO LTD 200 2010-02-08 0.00 96.64
273 B01238 TAI YIP STOCK CO LTD 200 2010-01-07 0.00 96.64
274 B01647 TRUTH SECURITIES LTD 200 2010-01-07 0.00 96.64
275 B01862 ORIENTAL WEALTH SECURITIES LTD 109 2010-12-03 0.00 96.64
276 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100 2010-01-07 0.00 96.64
277 B01404 HONG KONG STOCK LINK SECURITIES LTD 100 2010-01-07 0.00 96.64
278 B01550 HUAYU SECURITIES LTD 100 2010-01-07 0.00 96.64
279 B01664 ROOFER SECURITIES LTD 100 2010-01-07 0.00 96.64
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2010-04-20 0.00 96.64
281 B01869 SYNERWEALTH FINANCIAL LTD 100 2010-01-07 0.00 96.64
282 HONG KONG SECURITIES CLEARING CO. LTD. 1 2010-01-07 0.00 96.64
282 Total named holdings 76,732,897 96.64
22 Unnamed Investor Partipants 243,700 0.31
304 Total in CCASS 76,976,597 96.95
Securities not in CCASS 2,424,450 3.05
Issued securities 79,401,047 2010-11-30 100.00

Copyright & disclaimer, Privacy policy

Back to top