Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
Stock code:
Show former holders

CCASS holdings on 2011-02-01

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 90,948,914 10.11
Brokers 398,561,321 44.28
Other intermediaries 0 0.00
Intermediaries 489,510,235 54.39
Named investors 0 0.00
Unnamed investors 2,048,000 0.23
Total in CCASS 491,558,235 54.62
Securities not in CCASS 408,441,765 45.38
Issued securities 900,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 186,298,000 2011-02-01 20.70 20.70
2 C00033 BANK OF CHINA (HONG KONG) LTD 31,090,000 2011-02-01 3.45 24.15
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,404,000 2011-01-31 3.38 27.53
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,064,000 2011-02-01 3.23 30.76
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,140,000 2011-01-28 2.35 33.11
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,502,000 2011-01-31 2.06 35.17
7 B01130 BOCI SECURITIES LTD 17,440,000 2011-02-01 1.94 37.10
8 B01284 HANG SENG SECURITIES LTD 10,726,086 2011-02-01 1.19 38.30
9 C00028 NANYANG COMMERCIAL BANK LTD 8,678,000 2011-02-01 0.96 39.26
10 B01610 KGI ASIA LTD 6,486,000 2011-02-01 0.72 39.98
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,128,000 2011-01-31 0.68 40.66
12 C00010 CITIBANK N.A. 5,761,000 2011-02-01 0.64 41.30
13 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,100,000 2011-02-01 0.57 41.87
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,890,000 2011-01-31 0.54 42.41
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,624,000 2011-02-01 0.51 42.93
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,632,000 2011-02-01 0.40 43.33
17 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,546,000 2011-01-26 0.39 43.72
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,180,000 2011-02-01 0.35 44.08
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,150,000 2011-02-01 0.35 44.43
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,010,000 2011-02-01 0.33 44.76
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,988,000 2011-02-01 0.33 45.09
22 B01907 CHINA DEMETER SECURITIES LTD 2,950,000 2011-02-01 0.33 45.42
23 C00018 HANG SENG BANK LTD 2,917,914 2010-11-19 0.32 45.75
24 B01238 TAI YIP STOCK CO LTD 2,782,000 2011-02-01 0.31 46.05
25 B01227 HOORAY SECURITIES LTD 2,652,000 2011-01-28 0.29 46.35
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,270,000 2011-01-27 0.25 46.60
27 B01275 SANFULL SECURITIES LTD 2,222,000 2011-02-01 0.25 46.85
28 B01324 FUNDERSTONE SECURITIES LTD 2,148,000 2011-02-01 0.24 47.09
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,978,000 2011-02-01 0.22 47.31
30 B01778 UNITED WORLD ONLINE LTD 1,938,000 2011-02-01 0.22 47.52
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,740,000 2011-01-31 0.19 47.72
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,736,000 2011-02-01 0.19 47.91
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,704,000 2011-02-01 0.19 48.10
34 B01571 KARFORD SECURITIES LTD 1,704,000 2010-11-09 0.19 48.29
35 B01773 TOYO SECURITIES ASIA LTD 1,536,000 2011-01-27 0.17 48.46
36 C00048 CHIYU BANKING CORPORATION LTD 1,506,000 2011-01-31 0.17 48.62
37 B01772 TENSANT SECURITIES LTD 1,486,000 2011-02-01 0.17 48.79
38 B01727 ICBC (ASIA) SECURITIES LTD 1,464,000 2011-01-28 0.16 48.95
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,464,000 2011-01-27 0.16 49.12
40 B01625 METRO CAPITAL SECURITIES LTD 1,430,000 2011-01-27 0.16 49.27
41 B01118 EAST ASIA SECURITIES CO LTD 1,382,000 2011-02-01 0.15 49.43
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,338,000 2010-09-14 0.15 49.58
43 B01298 GET NICE SECURITIES LTD 1,270,000 2011-02-01 0.14 49.72
44 C00041 OCBC BANK (HONG KONG) LTD 1,190,000 2011-01-26 0.13 49.85
45 B01868 JIMEI SECURITIES LTD 1,178,000 2011-02-01 0.13 49.98
46 B01762 DBS VICKERS (HONG KONG) LTD 1,159,000 2011-02-01 0.13 50.11
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,124,000 2011-01-26 0.12 50.23
48 C00097 ABN AMRO BANK N.V. 1,118,000 2011-01-28 0.12 50.36
49 B01673 FULBRIGHT SECURITIES LTD 1,104,000 2011-02-01 0.12 50.48
50 B01569 TANG PING KONG LTD 1,050,000 2011-01-21 0.12 50.60
51 C00003 THE BANK OF EAST ASIA LTD 1,028,000 2011-01-31 0.11 50.71
52 B01438 KINGSTON SECURITIES LTD 1,010,000 2011-02-01 0.11 50.82
53 B01353 UOB KAY HIAN (HONG KONG) LTD 926,000 2011-02-01 0.10 50.93
54 B01584 CHIEF SECURITIES LTD 924,000 2011-02-01 0.10 51.03
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 924,000 2011-02-01 0.10 51.13
56 B01267 WINFULL SECURITIES LTD 848,000 2011-01-31 0.09 51.23
57 B01818 I-ACCESS INVESTORS LTD 832,000 2011-01-31 0.09 51.32
58 B01425 WELLFULL SECURITIES CO LTD 784,000 2011-01-21 0.09 51.41
59 B01289 SOUTH CHINA SECURITIES LTD 774,000 2011-01-27 0.09 51.49
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 724,000 2011-01-20 0.08 51.57
61 B01217 TAIPING SECURITIES (HK) CO LTD 706,000 2011-01-28 0.08 51.65
62 B01356 DELTA ASIA SECURITIES LTD 700,000 2010-12-20 0.08 51.73
63 B01183 CHONG HING SECURITIES LTD 672,000 2011-01-28 0.07 51.80
64 B01700 REALINK FINANCIAL TRADE LTD 602,000 2011-02-01 0.07 51.87
65 B01734 KCG SECURITIES ASIA LTD 600,000 2011-01-21 0.07 51.94
66 C00015 DBS BANK (HONG KONG) LTD 562,000 2011-01-31 0.06 52.00
67 B01330 NOMURA SECURITIES (HK) LTD 562,000 2011-01-25 0.06 52.06
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 544,000 2011-02-01 0.06 52.12
69 B01247 KWAI HUNG SECURITIES CO LTD 540,000 2010-10-19 0.06 52.18
70 B01695 DAH SING SECURITIES LTD 524,000 2011-01-31 0.06 52.24
71 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2010-04-14 0.06 52.30
72 B01264 MIB SECURITIES (HONG KONG) LTD 500,000 2011-02-01 0.06 52.35
73 B01230 GAOYU SECURITIES LIMITED 470,000 2011-01-26 0.05 52.40
74 B01198 PO KAY SECURITIES & SHARES CO LTD 466,000 2011-01-31 0.05 52.46
75 B01607 RHB SECURITIES HONG KONG LTD 450,000 2011-01-28 0.05 52.51
76 B01564 ABCI SECURITIES CO LTD 424,000 2011-01-31 0.05 52.55
77 B01423 PRUDENTIAL BROKERAGE LTD 368,000 2011-01-26 0.04 52.59
78 B01119 CELESTIAL SECURITIES LTD 350,000 2011-01-25 0.04 52.63
79 B01282 CHELSEA SECURITIES LTD 350,000 2010-03-25 0.04 52.67
80 B01696 HANTEC SECURITIES CO LTD 338,000 2010-12-17 0.04 52.71
81 B01338 EMPEROR SECURITIES LTD 330,000 2011-02-01 0.04 52.75
82 B01259 FAIR EAGLE SECURITIES CO LTD 322,000 2009-11-20 0.04 52.78
83 B01788 SUNRISE SECURITIES LTD 320,000 2009-11-11 0.04 52.82
84 B01184 QUAM SECURITIES LTD 318,000 2011-01-26 0.04 52.85
85 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2011-01-31 0.03 52.89
86 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 292,000 2011-02-01 0.03 52.92
87 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 284,000 2011-01-31 0.03 52.95
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 268,000 2011-01-31 0.03 52.98
89 B01224 MERRILL LYNCH FAR EAST LTD 268,000 2011-02-01 0.03 53.01
90 B01510 ORIENTAL PATRON SECURITIES LTD 264,000 2011-02-01 0.03 53.04
91 B01166 KING FOOK SECURITIES CO LTD 262,000 2011-01-18 0.03 53.07
92 B01705 HENIK SECURITIES LTD 252,000 2011-02-01 0.03 53.10
93 B01123 HING WONG SECURITIES LTD 244,000 2011-01-20 0.03 53.12
94 B01666 GLORY SUN SECURITIES LTD 240,000 2011-02-01 0.03 53.15
95 B01129 WOCOM SECURITIES LTD 238,000 2011-01-21 0.03 53.18
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 223,600 2011-01-21 0.02 53.20
97 B01433 HING WAI ALLIED SECURITIES LTD 218,000 2011-01-31 0.02 53.22
98 B01209 MASON SECURITIES LTD 216,000 2011-01-31 0.02 53.25
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,800 2011-01-26 0.02 53.27
100 B01540 UPBEST SECURITIES CO LTD 210,000 2011-01-21 0.02 53.30
101 B01511 TAT LEE SECURITIES CO LTD 204,000 2011-01-20 0.02 53.32
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 202,000 2011-02-01 0.02 53.34
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 202,000 2011-01-28 0.02 53.36
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 198,000 2011-01-31 0.02 53.39
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 190,000 2011-01-28 0.02 53.41
106 B01253 STOCKWELL SECURITIES LTD 186,000 2011-02-01 0.02 53.43
107 B01740 WIN SECURITIES LTD 182,000 2010-06-15 0.02 53.45
108 B01328 BAN HIN SECURITIES CO LTD 180,000 2010-08-06 0.02 53.47
109 B01252 CORPORATE BROKERS LTD 178,000 2011-02-01 0.02 53.49
110 B01272 FB SECURITIES (HONG KONG) LTD 178,000 2011-01-20 0.02 53.51
111 B01642 KMT SECURITIES LTD 150,000 2008-05-27 0.02 53.52
112 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000 2011-01-20 0.02 53.54
113 B01137 CHOW SANG SANG SECURITIES LTD 148,000 2011-01-21 0.02 53.56
114 B01271 HANG TAI SECURITIES LTD 144,000 2010-07-27 0.02 53.57
115 B01280 WING FAT SECURITIES LTD 144,000 2010-03-18 0.02 53.59
116 B01523 EVER-LONG SECURITIES CO LTD 140,000 2011-01-20 0.02 53.60
117 B01535 WING YEE SECURITIES CO LTD 130,000 2010-01-28 0.01 53.62
118 B01462 MANGO FINANCIAL LTD 126,000 2011-01-27 0.01 53.63
119 B01407 WIN WONG SECURITIES LTD 126,000 2011-01-04 0.01 53.65
120 B01450 DL BROKERAGE LTD 120,000 2011-01-20 0.01 53.66
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2010-08-13 0.01 53.67
122 B01489 GRAND CARTEL SECURITIES CO LTD 118,000 2011-02-01 0.01 53.69
123 B01373 CHRISTFUND SECURITIES LTD 116,000 2011-01-27 0.01 53.70
124 B01494 AUDREY CHOW SECURITIES LTD 114,000 2008-07-16 0.01 53.71
125 B01575 MASTER TRADEMORE SECURITIES LTD 112,000 2011-01-31 0.01 53.72
126 B01389 ZHONGRONG PT SECURITIES LTD 110,000 2011-01-21 0.01 53.74
127 B01790 YIELDFUL SECURITIES LTD 102,000 2010-04-08 0.01 53.75
128 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2011-01-21 0.01 53.76
129 B01739 CHUNG LEE SECURITIES CO LTD 100,000 2010-11-12 0.01 53.77
130 B01661 HERMES SECURITIES LTD 100,000 2007-06-26 0.01 53.78
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2010-12-06 0.01 53.79
132 B01698 LUEN SING SECURITIES LTD 100,000 2011-01-19 0.01 53.80
133 B01080 VMS SECURITIES LTD 100,000 2011-01-27 0.01 53.81
134 B01416 VC BROKERAGE LTD 98,000 2011-01-24 0.01 53.83
135 B01340 LEHIN SECURITIES LTD 96,500 2011-01-25 0.01 53.84
136 B01684 WANG ON SECURITIES LTD 96,000 2007-07-16 0.01 53.85
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 92,000 2011-01-21 0.01 53.86
138 B01543 KWONG FAT HONG (SECURITIES) LTD 92,000 2010-01-08 0.01 53.87
139 B01150 MTF SECURITIES LTD 92,000 2010-07-29 0.01 53.88
140 B01509 UNICORN SECURITIES CO LTD 90,000 2010-12-17 0.01 53.89
141 B01814 WELL LINK SECURITIES LTD 90,000 2011-02-01 0.01 53.90
142 B01152 YU ON SECURITIES CO LTD 90,000 2011-01-25 0.01 53.91
143 B01161 UBS SECURITIES HONG KONG LTD 84,000 2011-02-01 0.01 53.92
144 B01444 YUEXING SECURITIES COMPANY LTD 84,000 2011-02-01 0.01 53.93
145 B01646 TAI NING STOCK CO LTD 82,000 2010-11-10 0.01 53.94
146 B01266 PRIME CDEX SECURITIES LTD 80,000 2011-01-27 0.01 53.94
147 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2010-10-27 0.01 53.95
148 B01341 TUNG TAI SECURITIES CO LTD 80,000 2011-01-28 0.01 53.96
149 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,000 2011-01-24 0.01 53.97
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 72,000 2010-11-22 0.01 53.98
151 B01859 CLC SECURITIES LTD 70,000 2011-02-01 0.01 53.99
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000 2011-01-26 0.01 53.99
153 B01588 LEI SHING HONG SECURITIES LTD 70,000 2010-08-13 0.01 54.00
154 B01290 SPS SECURITIES LTD 70,000 2011-01-28 0.01 54.01
155 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 2011-01-20 0.01 54.02
156 B01599 POLARIS SECURITIES (HONG KONG) LTD 68,000 2011-02-01 0.01 54.02
157 B01220 WING ON CHEONG SECURITIES CO LTD 68,000 2010-11-25 0.01 54.03
158 B01525 KEE CHEONG SECURITIES CO LTD 66,000 2011-01-27 0.01 54.04
159 B01551 YUE XIU SECURITIES CO LTD 66,000 2008-05-20 0.01 54.05
160 B01417 CHEE TAK SECURITIES LTD 62,000 2011-02-01 0.01 54.05
161 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2010-08-19 0.01 54.06
162 B01445 VICTORY SECURITIES CO LTD 60,000 2010-09-27 0.01 54.07
163 B01843 TELECOM KING SECURITIES LTD 58,000 2011-01-31 0.01 54.07
164 B01213 MONEYMORE SECURITIES LTD 56,000 2011-01-04 0.01 54.08
165 B01402 PHOENIX CAPITAL SECURITIES LTD 56,000 2010-10-29 0.01 54.09
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2010-09-09 0.01 54.09
167 B01751 IMAGI BROKERAGE LTD 54,000 2008-03-20 0.01 54.10
168 B01414 EVERHOT SECURITIES LTD 52,000 2010-06-11 0.01 54.10
169 B01702 BLACK MARBLE SECURITIES LTD 50,000 2011-01-31 0.01 54.11
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 2011-01-27 0.01 54.11
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2009-04-20 0.01 54.12
172 B01326 KING SUN SECURITIES LTD 50,000 2007-07-05 0.01 54.13
173 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2011-01-20 0.01 54.13
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2008-01-22 0.01 54.14
175 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2011-01-19 0.01 54.14
176 B01421 ONEPLATFORM SECURITIES LTD 50,000 2011-01-20 0.01 54.15
177 B01795 RAFFAELLO SECURITIES (HK) LTD 50,000 2010-09-29 0.01 54.15
178 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2011-01-20 0.01 54.16
179 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2011-01-26 0.01 54.16
180 B01749 TANG KEE SECURITIES LTD 50,000 2010-05-17 0.01 54.17
181 B01427 TSE'S SECURITIES LTD 50,000 2011-01-27 0.01 54.18
182 B01615 KAM FAI SECURITIES CO LTD 46,000 2011-01-20 0.01 54.18
183 B01669 FIRST SECURITIES (HK) LTD 40,000 2007-06-26 0.00 54.19
184 B01470 HUNG SING SECURITIES LTD 40,000 2011-01-21 0.00 54.19
185 B01387 LUEN HING SECURITIES LTD 40,000 2010-03-29 0.00 54.19
186 B01645 SELINA & CO LTD 40,000 2011-01-20 0.00 54.20
187 B01415 TARZAN STOCK & SHARES LTD 40,000 2010-12-13 0.00 54.20
188 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2011-01-20 0.00 54.21
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2010-12-14 0.00 54.21
190 B01732 WINTECH SECURITIES LTD 40,000 2007-07-26 0.00 54.22
191 B01546 WO FUNG SECURITIES CO LTD 40,000 2010-05-25 0.00 54.22
192 B01769 ONE CHINA SECURITIES LTD 38,333 2011-01-31 0.00 54.23
193 B01212 HENYEP SECURITIES LTD 38,000 2011-01-21 0.00 54.23
194 B01519 GOOD HARVEST SECURITIES CO LTD 36,000 2011-01-20 0.00 54.23
195 B01320 LUEN FAT SECURITIES CO LTD 36,000 2011-01-28 0.00 54.24
196 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 34,000 2010-02-02 0.00 54.24
197 B01604 WANHAI SECURITIES (HK) LTD 34,000 2011-01-20 0.00 54.25
198 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000 2011-01-26 0.00 54.25
199 B01662 BOKHARY SECURITIES LTD 30,000 2010-07-22 0.00 54.25
200 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000 2011-02-01 0.00 54.26
201 B01566 K.K.M. SECURITIES LTD 30,000 2008-10-14 0.00 54.26
202 B01383 RICH PLEASURE SECURITIES LTD 30,000 2007-06-26 0.00 54.26
203 B01585 SINO GRADE SECURITIES LTD 30,000 2011-01-20 0.00 54.27
204 B01472 SUN GROWTH SECURITIES LTD 30,000 2010-08-05 0.00 54.27
205 B01815 T & F EQUITIES LTD 30,000 2011-02-01 0.00 54.27
206 B01632 WAI FAT SECURITIES LTD 30,000 2007-07-03 0.00 54.28
207 B01674 HONGKONG BAY SECURITIES LTD 28,000 2010-01-18 0.00 54.28
208 B01460 BERICH BROKERAGE LTD 26,000 2011-01-24 0.00 54.28
209 B01294 CS WEALTH SECURITIES LTD 26,000 2011-01-31 0.00 54.28
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,000 2010-03-23 0.00 54.29
211 B01708 ROSA SECURITIES LTD 26,000 2007-09-19 0.00 54.29
212 B01520 NORTH SEA SECURITIES LTD 24,000 2009-12-21 0.00 54.29
213 B01376 PUBLIC SECURITIES LTD 24,000 2010-08-24 0.00 54.30
214 B01458 YICKO SECURITIES LTD 24,000 2010-12-01 0.00 54.30
215 B01343 CELETIO INVESTMENTS LTD 22,000 2011-01-20 0.00 54.30
216 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2011-01-20 0.00 54.30
217 B01420 A ONE INVESTMENT CO LTD 20,000 2010-09-22 0.00 54.30
218 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2010-11-22 0.00 54.31
219 B01853 CMBC SECURITIES CO LTD 20,000 2010-08-04 0.00 54.31
220 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 20,000 2007-06-26 0.00 54.31
221 B01466 DAOKOU SECURITIES LTD 20,000 2011-01-31 0.00 54.31
222 B01385 FAIRWIN BROKING LTD 20,000 2008-05-02 0.00 54.32
223 B01729 GRIT SECURITIES LTD 20,000 2007-10-02 0.00 54.32
224 B01827 IBTS ASIA (HK) LTD 20,000 2010-12-15 0.00 54.32
225 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2010-11-26 0.00 54.32
226 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2011-01-21 0.00 54.32
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2008-05-23 0.00 54.33
228 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-03-24 0.00 54.33
229 B01716 ORIENT SECURITIES LTD 20,000 2010-03-16 0.00 54.33
230 B01765 PROMISING SECURITIES CO LTD 20,000 2011-01-24 0.00 54.33
231 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-03-24 0.00 54.34
232 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2008-07-02 0.00 54.34
233 B01782 SEAGA INTERNATIONAL LTD 20,000 2007-06-26 0.00 54.34
234 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-28 0.00 54.34
235 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2010-07-28 0.00 54.34
236 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2011-01-21 0.00 54.35
237 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2008-01-08 0.00 54.35
238 B01443 YING WAH SECURITIES CO LTD 20,000 2010-03-23 0.00 54.35
239 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2011-01-21 0.00 54.35
240 B01424 INTERCHINA SECURITIES LTD 16,000 2007-07-03 0.00 54.36
241 B01528 EAA SECURITIES LTD 14,000 2010-05-17 0.00 54.36
242 B01651 MING HON SECURITIES LTD 14,000 2008-04-10 0.00 54.36
243 B01597 TIMES SECURITIES CO LTD 14,000 2010-03-10 0.00 54.36
244 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2011-01-31 0.00 54.36
245 B01483 BULLISH SECURITIES LTD 12,000 2010-10-19 0.00 54.36
246 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2010-11-08 0.00 54.36
247 C00091 BANK OF SINGAPORE LTD 10,000 2010-09-29 0.00 54.37
248 B01636 BUSINESS SECURITIES LTD 10,000 2010-10-21 0.00 54.37
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2010-04-16 0.00 54.37
250 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-01-21 0.00 54.37
251 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2011-01-31 0.00 54.37
252 B01678 GLS SECURITIES LTD 10,000 2010-01-29 0.00 54.37
253 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2011-01-27 0.00 54.37
254 B01752 HOI SANG SECURITIES LTD 10,000 2007-08-21 0.00 54.37
255 B01469 KAISER SECURITIES LTD 10,000 2011-01-26 0.00 54.37
256 B01650 KAM LUEN SECURITIES LTD 10,000 2008-09-19 0.00 54.38
257 B01492 KAM WAH SECURITIES LTD 10,000 2007-06-26 0.00 54.38
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2009-09-08 0.00 54.38
259 B01547 KWOK HING SECURITIES LTD 10,000 2011-02-01 0.00 54.38
260 B01724 RAMON INVESTMENT CO LTD 10,000 2007-09-28 0.00 54.38
261 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2011-01-27 0.00 54.38
262 B01741 SINOMAX SECURITIES LTD 10,000 2010-03-25 0.00 54.38
263 B01680 SUCCESS SECURITIES LTD 10,000 2011-01-24 0.00 54.38
264 B01780 TUNG SHUN SECURITIES LTD 10,000 2011-01-18 0.00 54.38
265 B01609 WILBY SECURITIES LTD 10,000 2007-10-16 0.00 54.39
266 B01308 M&F ASSET MANAGEMENT LTD 8,000 2007-08-03 0.00 54.39
267 B01401 MEGABASE SECURITIES LTD 6,000 2008-07-11 0.00 54.39
268 B01679 TAI FUNG SECURITIES LTD 6,000 2010-03-08 0.00 54.39
269 B01277 BRADBURY SECURITIES LTD 4,000 2010-07-29 0.00 54.39
270 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2011-01-17 0.00 54.39
271 B01392 TAIFAIR SECURITIES LTD 4,000 2011-01-20 0.00 54.39
272 B01659 CHEER UNION SECURITIES LTD 2,000 2011-01-25 0.00 54.39
273 B01362 JOSPA INVESTMENT CO LTD 2,000 2010-03-24 0.00 54.39
274 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2007-06-26 0.00 54.39
275 B01712 WAH SANG SECURITIES LTD 2,000 2009-09-18 0.00 54.39
276 B01351 WING FUNG SECURITIES LTD 2,000 2009-07-31 0.00 54.39
277 B01559 WISETRADE SECURITIES LTD 2,000 2010-11-08 0.00 54.39
278 B01862 ORIENTAL WEALTH SECURITIES LTD 1,002 2010-08-24 0.00 54.39
278 Total named holdings 489,510,235 54.39
53 Unnamed Investor Partipants 2,048,000 0.23
331 Total in CCASS 491,558,235 54.62
Securities not in CCASS 408,441,765 45.38
Issued securities 900,000,000 2011-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top