Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
Stock code:
Show former holders

CCASS holdings on 2011-02-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,258,989,082 28.18
Brokers 2,405,203,942 53.84
Other intermediaries 14 0.00
Intermediaries 3,664,193,038 82.03
Named investors 0 0.00
Unnamed investors 406,160 0.01
Total in CCASS 3,664,599,198 82.04
Securities not in CCASS 802,318,569 17.96
Issued securities 4,466,917,767 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 629,204,100 2011-01-26 14.09 14.09
2 C00033 BANK OF CHINA (HONG KONG) LTD 502,836,557 2011-02-07 11.26 25.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 402,854,607 2011-02-07 9.02 34.36
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 371,323,300 2011-01-26 8.31 42.67
5 B01284 HANG SENG SECURITIES LTD 207,635,624 2011-02-07 4.65 47.32
6 B01130 BOCI SECURITIES LTD 142,964,460 2011-02-07 3.20 50.52
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,326,196 2011-02-07 2.74 53.26
8 C00028 NANYANG COMMERCIAL BANK LTD 88,353,510 2011-02-07 1.98 55.24
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,666,164 2011-01-31 1.51 56.75
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 55,063,300 2011-01-31 1.23 57.99
11 B01183 CHONG HING SECURITIES LTD 53,488,700 2011-02-07 1.20 59.18
12 B01727 ICBC (ASIA) SECURITIES LTD 46,527,170 2011-02-07 1.04 60.23
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,013,915 2011-02-07 0.96 61.19
14 B01610 KGI ASIA LTD 40,982,510 2011-02-07 0.92 62.11
15 B01584 CHIEF SECURITIES LTD 32,403,691 2011-02-07 0.73 62.83
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,832,000 2011-01-27 0.67 63.50
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,536,466 2011-02-01 0.66 64.16
18 C00037 SHANGHAI COMMERCIAL BANK LTD 27,342,878 2011-02-07 0.61 64.77
19 B01258 CHINA POINT STOCK BROKERS LTD 24,977,000 2011-02-07 0.56 65.33
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,576,243 2011-02-07 0.53 65.86
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,223,000 2011-01-31 0.48 66.34
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,201,850 2011-02-07 0.47 66.81
23 C00010 CITIBANK N.A. 20,965,190 2011-02-07 0.47 67.28
24 B01118 EAST ASIA SECURITIES CO LTD 20,907,810 2011-02-07 0.47 67.75
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,770,030 2011-01-20 0.44 68.19
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,571,407 2011-02-01 0.44 68.63
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,917,029 2011-01-27 0.42 69.05
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,191,000 2011-02-07 0.41 69.46
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,868,010 2011-02-07 0.40 69.86
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,105,770 2011-02-07 0.34 70.20
31 B01843 TELECOM KING SECURITIES LTD 15,096,080 2011-02-01 0.34 70.53
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,550,000 2011-01-27 0.33 70.86
33 C00048 CHIYU BANKING CORPORATION LTD 13,826,275 2011-01-28 0.31 71.17
34 B01695 DAH SING SECURITIES LTD 12,388,230 2011-02-01 0.28 71.45
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,515,400 2011-02-07 0.26 71.71
36 B01353 UOB KAY HIAN (HONG KONG) LTD 11,207,561 2011-02-07 0.25 71.96
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,043,040 2011-02-07 0.25 72.20
38 B01801 KIN FUNG STOCK CO LTD 11,000,000 2011-01-10 0.25 72.45
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,732,000 2011-01-26 0.24 72.69
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,376,000 2011-01-18 0.23 72.92
41 B01762 DBS VICKERS (HONG KONG) LTD 10,280,305 2011-01-27 0.23 73.15
42 B01423 PRUDENTIAL BROKERAGE LTD 9,480,361 2011-01-27 0.21 73.36
43 B01740 WIN SECURITIES LTD 9,120,022 2011-01-26 0.20 73.57
44 B01119 CELESTIAL SECURITIES LTD 8,854,050 2011-02-01 0.20 73.77
45 C00015 DBS BANK (HONG KONG) LTD 8,551,000 2011-01-27 0.19 73.96
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,291,000 2011-02-07 0.19 74.14
47 B01137 CHOW SANG SANG SECURITIES LTD 8,264,085 2011-02-01 0.19 74.33
48 B01184 QUAM SECURITIES LTD 8,080,250 2011-02-07 0.18 74.51
49 C00003 THE BANK OF EAST ASIA LTD 7,768,000 2011-01-31 0.17 74.68
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,717,040 2011-02-07 0.17 74.86
51 B01272 FB SECURITIES (HONG KONG) LTD 7,484,070 2011-01-26 0.17 75.02
52 B01483 BULLISH SECURITIES LTD 7,370,000 2011-01-25 0.16 75.19
53 B01660 GRANSING SECURITIES CO., LIMITED 7,356,000 2010-08-24 0.16 75.35
54 B01796 SOO PEI SHAO & CO LTD 7,356,000 2011-01-25 0.16 75.52
55 B01700 REALINK FINANCIAL TRADE LTD 7,269,000 2011-02-07 0.16 75.68
56 B01709 RPS INVESTMENT LTD 7,200,000 2011-01-28 0.16 75.84
57 B01445 VICTORY SECURITIES CO LTD 6,889,000 2011-02-07 0.15 76.00
58 B01818 I-ACCESS INVESTORS LTD 6,674,000 2011-02-07 0.15 76.15
59 B01264 MIB SECURITIES (HONG KONG) LTD 6,633,000 2011-01-10 0.15 76.29
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,162,000 2011-01-25 0.14 76.43
61 B01425 WELLFULL SECURITIES CO LTD 6,064,020 2011-01-28 0.14 76.57
62 B01673 FULBRIGHT SECURITIES LTD 6,059,000 2011-01-31 0.14 76.70
63 B01773 TOYO SECURITIES ASIA LTD 5,925,010 2011-01-17 0.13 76.84
64 B01275 SANFULL SECURITIES LTD 5,712,000 2011-01-20 0.13 76.96
65 B01469 KAISER SECURITIES LTD 5,645,500 2011-01-28 0.13 77.09
66 B01209 MASON SECURITIES LTD 5,293,055 2011-02-01 0.12 77.21
67 B01511 TAT LEE SECURITIES CO LTD 4,908,000 2011-02-01 0.11 77.32
68 C00041 OCBC BANK (HONG KONG) LTD 4,758,780 2010-12-20 0.11 77.43
69 B01324 FUNDERSTONE SECURITIES LTD 4,743,090 2011-01-31 0.11 77.53
70 B01460 BERICH BROKERAGE LTD 4,570,000 2011-01-28 0.10 77.63
71 B01433 HING WAI ALLIED SECURITIES LTD 4,461,920 2011-02-07 0.10 77.73
72 B01320 LUEN FAT SECURITIES CO LTD 4,416,240 2011-01-27 0.10 77.83
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,356,004 2011-02-07 0.10 77.93
74 B01450 DL BROKERAGE LTD 4,340,000 2011-01-26 0.10 78.03
75 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,120,000 2010-11-15 0.09 78.12
76 B01753 FORTUNE (HK) SECURITIES LTD 4,112,000 2011-01-27 0.09 78.21
77 B01338 EMPEROR SECURITIES LTD 3,973,000 2011-01-26 0.09 78.30
78 B01289 SOUTH CHINA SECURITIES LTD 3,953,427 2011-01-31 0.09 78.39
79 B01789 HO FUNG SHARES INVESTMENT LTD 3,920,276 2011-01-28 0.09 78.48
80 B01328 BAN HIN SECURITIES CO LTD 3,720,100 2011-01-18 0.08 78.56
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,603,680 2011-01-28 0.08 78.64
82 B01585 SINO GRADE SECURITIES LTD 3,560,000 2011-01-26 0.08 78.72
83 B01152 YU ON SECURITIES CO LTD 3,400,100 2011-01-28 0.08 78.80
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,291,010 2011-01-27 0.07 78.87
85 B01791 MAINLAND SECURITIES LTD 3,001,000 2011-01-26 0.07 78.94
86 C00093 BNP PARIBAS 3,000,000 2010-10-08 0.07 79.00
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000,000 2011-02-07 0.07 79.07
88 B01298 GET NICE SECURITIES LTD 2,988,000 2011-01-25 0.07 79.14
89 B01217 TAIPING SECURITIES (HK) CO LTD 2,924,800 2011-01-25 0.07 79.20
90 B01570 GOLDENWAY SECURITIES CO LTD 2,790,000 2011-02-07 0.06 79.27
91 B01407 WIN WONG SECURITIES LTD 2,732,120 2011-01-20 0.06 79.33
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,660,000 2011-02-07 0.06 79.39
93 B01769 ONE CHINA SECURITIES LTD 2,651,843 2011-02-01 0.06 79.45
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,644,000 2011-01-28 0.06 79.51
95 B01470 HUNG SING SECURITIES LTD 2,564,000 2011-01-31 0.06 79.56
96 B01540 UPBEST SECURITIES CO LTD 2,563,998 2011-02-07 0.06 79.62
97 B01230 GAOYU SECURITIES LIMITED 2,500,000 2011-02-07 0.06 79.68
98 B01696 HANTEC SECURITIES CO LTD 2,500,000 2011-01-27 0.06 79.73
99 B01550 HUAYU SECURITIES LTD 2,472,075 2011-01-10 0.06 79.79
100 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,452,000 2011-01-25 0.05 79.84
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,342,000 2011-01-19 0.05 79.90
102 B01607 RHB SECURITIES HONG KONG LTD 2,321,000 2011-01-31 0.05 79.95
103 B01427 TSE'S SECURITIES LTD 2,296,000 2011-02-01 0.05 80.00
104 B01514 KARL-THOMSON SECURITIES CO LTD 2,284,001 2011-01-17 0.05 80.05
105 B01761 KO'S BROTHER SECURITIES CO LTD 2,130,000 2011-01-24 0.05 80.10
106 B01778 UNITED WORLD ONLINE LTD 2,125,975 2011-01-20 0.05 80.15
107 B01247 KWAI HUNG SECURITIES CO LTD 2,012,000 2011-01-05 0.05 80.19
108 B01362 JOSPA INVESTMENT CO LTD 2,000,000 2011-01-10 0.04 80.23
109 B01647 TRUTH SECURITIES LTD 2,000,000 2011-01-06 0.04 80.28
110 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000,000 2011-01-10 0.04 80.32
111 B01455 NATIONAL RESOURCES SECURITIES LTD 1,888,150 2011-01-25 0.04 80.37
112 B01765 PROMISING SECURITIES CO LTD 1,831,000 2011-01-21 0.04 80.41
113 B01813 CCB INTERNATIONAL SECURITIES LTD 1,820,010 2011-01-10 0.04 80.45
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,785,000 2011-01-21 0.04 80.49
115 B01224 MERRILL LYNCH FAR EAST LTD 1,759,000 2011-02-07 0.04 80.53
116 B01686 FIRST SHANGHAI SECURITIES LTD 1,682,870 2011-01-13 0.04 80.57
117 B01497 SINOPAC SECURITIES (ASIA) LTD 1,592,001 2011-01-17 0.04 80.60
118 B01439 TAI TAK SECURITIES (ASIA) LTD 1,542,300 2011-01-31 0.03 80.64
119 B01636 BUSINESS SECURITIES LTD 1,503,000 2011-01-24 0.03 80.67
120 B01340 LEHIN SECURITIES LTD 1,501,541 2011-01-27 0.03 80.70
121 B01816 CHEONG LEE SECURITIES LTD 1,500,000 2011-01-25 0.03 80.74
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,492,000 2011-01-25 0.03 80.77
123 B01280 WING FAT SECURITIES LTD 1,468,000 2011-01-14 0.03 80.80
124 C00088 CHINA MERCHANTS BANK CO LTD 1,455,000 2011-01-18 0.03 80.84
125 B01129 WOCOM SECURITIES LTD 1,442,000 2011-01-19 0.03 80.87
126 B01267 WINFULL SECURITIES LTD 1,412,000 2011-01-25 0.03 80.90
127 B01684 WANG ON SECURITIES LTD 1,360,000 2011-02-07 0.03 80.93
128 B01290 SPS SECURITIES LTD 1,340,000 2011-01-26 0.03 80.96
129 B01525 KEE CHEONG SECURITIES CO LTD 1,252,150 2011-01-26 0.03 80.99
130 B01416 VC BROKERAGE LTD 1,222,498 2011-01-26 0.03 81.01
131 B01458 YICKO SECURITIES LTD 1,200,000 2011-01-25 0.03 81.04
132 B01601 CSC SECURITIES (HK) LTD 1,127,000 2011-02-07 0.03 81.07
133 B01212 HENYEP SECURITIES LTD 1,120,070 2011-01-25 0.03 81.09
134 B01543 KWONG FAT HONG (SECURITIES) LTD 1,120,000 2011-02-07 0.03 81.12
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,052,000 2011-01-06 0.02 81.14
136 B01642 KMT SECURITIES LTD 1,020,000 2011-01-31 0.02 81.16
137 B01651 MING HON SECURITIES LTD 1,000,000 2011-01-25 0.02 81.19
138 B01712 WAH SANG SECURITIES LTD 988,015 2011-01-11 0.02 81.21
139 B01351 WING FUNG SECURITIES LTD 914,000 2010-11-10 0.02 81.23
140 B01809 CHINA SYSTEM SECURITIES LTD 856,000 2011-01-26 0.02 81.25
141 B01434 BEEVEST SECURITIES LTD 846,000 2011-01-31 0.02 81.27
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 828,000 2011-01-27 0.02 81.29
143 B01606 EWARTON SECURITIES LTD 818,020 2011-01-10 0.02 81.30
144 B01373 CHRISTFUND SECURITIES LTD 756,000 2010-11-12 0.02 81.32
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 748,000 2011-01-11 0.02 81.34
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 732,000 2011-01-11 0.02 81.35
147 B01546 WO FUNG SECURITIES CO LTD 700,400 2011-01-20 0.02 81.37
148 B01566 K.K.M. SECURITIES LTD 700,000 2011-01-06 0.02 81.38
149 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 689,000 2011-01-11 0.02 81.40
150 B01472 SUN GROWTH SECURITIES LTD 672,000 2011-01-31 0.02 81.42
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 637,000 2010-12-20 0.01 81.43
152 B01252 CORPORATE BROKERS LTD 624,015 2011-01-26 0.01 81.44
153 B01509 UNICORN SECURITIES CO LTD 612,000 2010-08-24 0.01 81.46
154 B01788 SUNRISE SECURITIES LTD 600,660 2011-01-25 0.01 81.47
155 B01523 EVER-LONG SECURITIES CO LTD 600,000 2011-01-06 0.01 81.48
156 B01524 GOLDEN HILL INVESTMENT CO LTD 600,000 2011-01-18 0.01 81.50
157 B01123 HING WONG SECURITIES LTD 596,000 2011-01-10 0.01 81.51
158 B01577 YF SECURITIES CO LTD 595,000 2010-10-22 0.01 81.52
159 B01795 RAFFAELLO SECURITIES (HK) LTD 560,000 2011-01-06 0.01 81.54
160 B01494 AUDREY CHOW SECURITIES LTD 550,000 2011-01-25 0.01 81.55
161 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 550,000 2011-01-19 0.01 81.56
162 B01462 MANGO FINANCIAL LTD 540,000 2011-01-11 0.01 81.57
163 B01734 KCG SECURITIES ASIA LTD 521,000 2011-01-04 0.01 81.59
164 B01743 CEPA ALLIANCE SECURITIES LTD 511,044 2011-01-14 0.01 81.60
165 B01552 CARRIER STOCK INVESTMENT CO LTD 500,000 2011-01-07 0.01 81.61
166 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000 2011-01-24 0.01 81.62
167 B01417 CHEE TAK SECURITIES LTD 486,100 2011-01-26 0.01 81.63
168 B01415 TARZAN STOCK & SHARES LTD 468,000 2010-08-24 0.01 81.64
169 B01535 WING YEE SECURITIES CO LTD 452,000 2010-10-26 0.01 81.65
170 B01519 GOOD HARVEST SECURITIES CO LTD 440,000 2011-01-25 0.01 81.66
171 B01901 CMB INTERNATIONAL SECURITIES LTD 421,000 2011-01-12 0.01 81.67
172 B01831 NERICO BROTHERS LTD 419,000 2011-01-28 0.01 81.68
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 413,655 2011-02-07 0.01 81.69
174 B01732 WINTECH SECURITIES LTD 408,000 2011-01-11 0.01 81.70
175 B01220 WING ON CHEONG SECURITIES CO LTD 400,165 2011-01-07 0.01 81.71
176 B01669 FIRST SECURITIES (HK) LTD 400,000 2010-08-24 0.01 81.72
177 B01662 BOKHARY SECURITIES LTD 362,000 2011-01-31 0.01 81.72
178 B01356 DELTA ASIA SECURITIES LTD 352,000 2010-08-24 0.01 81.73
179 B01253 STOCKWELL SECURITIES LTD 352,000 2011-01-25 0.01 81.74
180 B01342 WAH THAI SECURITIES LTD 352,000 2011-01-21 0.01 81.75
181 B01410 WINGS SECURITIES (HK) LTD 344,000 2010-12-07 0.01 81.75
182 B01343 CELETIO INVESTMENTS LTD 318,000 2010-12-21 0.01 81.76
183 B01564 ABCI SECURITIES CO LTD 308,000 2011-01-05 0.01 81.77
184 B01277 BRADBURY SECURITIES LTD 300,000 2011-02-07 0.01 81.78
185 B01385 FAIRWIN BROKING LTD 300,000 2011-01-03 0.01 81.78
186 B01725 GT CAPITAL LTD 299,035 2010-09-29 0.01 81.79
187 B01556 LUK FOOK SECURITIES (HK) LTD 296,000 2010-08-24 0.01 81.80
188 B01698 LUEN SING SECURITIES LTD 284,000 2011-01-06 0.01 81.80
189 B01318 OKASAN INTERNATIONAL (ASIA) LTD 278,000 2010-11-18 0.01 81.81
190 B01567 PRIME SECURITIES LTD 277,000 2011-01-11 0.01 81.81
191 B01346 CHINA PACIFIC SECURITIES LTD 264,000 2010-08-24 0.01 81.82
192 B01481 NEW REGION SECURITIES CO LTD 262,000 2011-01-14 0.01 81.83
193 B01827 IBTS ASIA (HK) LTD 260,000 2011-01-11 0.01 81.83
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 260,000 2010-12-20 0.01 81.84
195 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 255,000 2011-01-11 0.01 81.84
196 B01720 NORMAN KONG SECURITIES CO LTD 252,000 2010-09-22 0.01 81.85
197 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250,565 2011-01-06 0.01 81.85
198 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 250,000 2011-01-10 0.01 81.86
199 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 240,075 2011-01-24 0.01 81.87
200 B01569 TANG PING KONG LTD 240,030 2011-01-31 0.01 81.87
201 B01392 TAIFAIR SECURITIES LTD 224,500 2010-08-24 0.01 81.88
202 B01260 LAMTEX SECURITIES LTD 224,000 2011-01-26 0.01 81.88
203 B01150 MTF SECURITIES LTD 220,000 2011-01-26 0.00 81.89
204 B01575 MASTER TRADEMORE SECURITIES LTD 216,000 2010-08-24 0.00 81.89
205 B01271 HANG TAI SECURITIES LTD 212,000 2011-01-25 0.00 81.90
206 B01665 WINSOME STOCK CO LTD 208,000 2010-08-24 0.00 81.90
207 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2010-08-24 0.00 81.90
208 B01459 IFAST SECURITIES (HK) LTD 200,000 2011-01-06 0.00 81.91
209 B01799 THE BRIGHT SECURITIES LTD 200,000 2010-08-24 0.00 81.91
210 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2011-01-12 0.00 81.92
211 B01213 MONEYMORE SECURITIES LTD 180,000 2010-08-24 0.00 81.92
212 B01659 CHEER UNION SECURITIES LTD 176,000 2011-01-05 0.00 81.93
213 B01266 PRIME CDEX SECURITIES LTD 176,000 2011-01-26 0.00 81.93
214 B01551 YUE XIU SECURITIES CO LTD 176,000 2010-10-08 0.00 81.93
215 B01705 HENIK SECURITIES LTD 168,115 2011-01-21 0.00 81.94
216 B01680 SUCCESS SECURITIES LTD 160,000 2011-01-10 0.00 81.94
217 B01329 BLOOMYEARS LTD 156,000 2010-12-30 0.00 81.95
218 B01646 TAI NING STOCK CO LTD 156,000 2011-01-14 0.00 81.95
219 B01322 WATON SECURITIES INTERNATIONAL LIMITED 152,000 2011-01-17 0.00 81.95
220 B01661 HERMES SECURITIES LTD 140,000 2010-08-24 0.00 81.96
221 B01608 OPEN SECURITIES LTD 128,000 2010-10-13 0.00 81.96
222 B01559 WISETRADE SECURITIES LTD 128,000 2010-11-16 0.00 81.96
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000 2010-08-24 0.00 81.96
224 B01855 VISION FINANCE (SECURITIES) LTD 120,000 2010-08-24 0.00 81.97
225 B01776 AIF SECURITIES LTD 116,000 2011-01-06 0.00 81.97
226 B01473 SUNNY WORLD INVESTMENT LTD 108,000 2010-08-24 0.00 81.97
227 B01597 TIMES SECURITIES CO LTD 108,000 2010-08-24 0.00 81.97
228 B01510 ORIENTAL PATRON SECURITIES LTD 105,000 2011-01-04 0.00 81.98
229 B01238 TAI YIP STOCK CO LTD 104,000 2010-10-25 0.00 81.98
230 B01141 FE SECURITIES LTD 100,060 2011-01-10 0.00 81.98
231 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000 2010-11-15 0.00 81.98
232 B01138 CLSA LTD 100,000 2010-08-24 0.00 81.98
233 B01853 CMBC SECURITIES CO LTD 100,000 2010-08-24 0.00 81.99
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000 2011-01-26 0.00 81.99
235 B01166 KING FOOK SECURITIES CO LTD 88,000 2011-01-14 0.00 81.99
236 B01666 GLORY SUN SECURITIES LTD 84,060 2010-08-24 0.00 81.99
237 B01671 AEVITAS SECURITIES LTD 80,000 2011-01-06 0.00 82.00
238 B01860 KVB KUNLUN SECURITIES (HK) LTD 80,000 2010-12-30 0.00 82.00
239 B01814 WELL LINK SECURITIES LTD 80,000 2010-12-01 0.00 82.00
240 B01728 AJ SECURITIES LTD 77,135 2010-08-24 0.00 82.00
241 B01443 YING WAH SECURITIES CO LTD 73,000 2011-01-13 0.00 82.00
242 B01625 METRO CAPITAL SECURITIES LTD 68,460 2010-08-24 0.00 82.00
243 B01389 ZHONGRONG PT SECURITIES LTD 68,000 2011-02-07 0.00 82.01
244 B01868 JIMEI SECURITIES LTD 60,000 2010-08-24 0.00 82.01
245 B01294 CS WEALTH SECURITIES LTD 56,000 2011-01-26 0.00 82.01
246 B01708 ROSA SECURITIES LTD 52,000 2010-10-08 0.00 82.01
247 B01674 HONGKONG BAY SECURITIES LTD 48,000 2011-02-07 0.00 82.01
248 B01653 WAI MAN STOCK & SHARES CO LTD 48,000 2010-08-24 0.00 82.01
249 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,387 2010-08-24 0.00 82.01
250 B01520 NORTH SEA SECURITIES LTD 44,000 2010-08-24 0.00 82.01
251 B01633 ENLIGHTEN SECURITIES LTD 40,000 2011-01-26 0.00 82.01
252 B01414 EVERHOT SECURITIES LTD 40,000 2010-08-24 0.00 82.01
253 B01641 FULL WIN SECURITIES LTD 40,000 2010-08-24 0.00 82.02
254 B01387 LUEN HING SECURITIES LTD 40,000 2010-08-24 0.00 82.02
255 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2010-08-24 0.00 82.02
256 B01374 PO LEE SECURITIES LTD 40,000 2010-08-24 0.00 82.02
257 B01724 RAMON INVESTMENT CO LTD 40,000 2010-11-16 0.00 82.02
258 B01679 TAI FUNG SECURITIES LTD 40,000 2010-08-24 0.00 82.02
259 B01421 ONEPLATFORM SECURITIES LTD 32,300 2010-08-24 0.00 82.02
260 B01648 STELLAR SECURITIES LTD 32,000 2010-08-24 0.00 82.02
261 B01579 APRICOT CAPITAL (HONG KONG) LTD 29,255 2011-01-10 0.00 82.02
262 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,180 2011-01-24 0.00 82.02
263 B01326 KING SUN SECURITIES LTD 21,050 2010-08-24 0.00 82.02
264 B01862 ORIENTAL WEALTH SECURITIES LTD 20,445 2011-01-26 0.00 82.02
265 B01749 TANG KEE SECURITIES LTD 20,060 2010-08-24 0.00 82.02
266 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2011-01-24 0.00 82.02
267 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2010-08-24 0.00 82.02
268 B01751 IMAGI BROKERAGE LTD 20,000 2010-10-05 0.00 82.03
269 B01424 INTERCHINA SECURITIES LTD 20,000 2010-12-21 0.00 82.03
270 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2010-11-10 0.00 82.03
271 B01580 OSHIDORI SECURITIES LTD 12,010 2010-08-24 0.00 82.03
272 B01702 BLACK MARBLE SECURITIES LTD 12,000 2010-08-24 0.00 82.03
273 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2010-08-24 0.00 82.03
274 B01406 CHINA SECURITIES HOLDINGS LTD 12,000 2011-01-25 0.00 82.03
275 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2010-08-24 0.00 82.03
276 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2011-01-14 0.00 82.03
277 B01615 KAM FAI SECURITIES CO LTD 8,037 2011-01-07 0.00 82.03
278 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2010-11-18 0.00 82.03
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2011-01-13 0.00 82.03
280 B01722 CTW SECURITIES LTD 8,000 2010-08-24 0.00 82.03
281 B01783 FREDDY CO LTD 8,000 2010-08-24 0.00 82.03
282 B01717 GOLDIN EQUITIES LTD 7,500 2010-08-24 0.00 82.03
283 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000 2011-01-13 0.00 82.03
284 B01420 A ONE INVESTMENT CO LTD 4,139 2010-08-24 0.00 82.03
285 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,002 2010-08-24 0.00 82.03
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2010-10-13 0.00 82.03
287 B01767 NEW GALA SECURITIES CO LTD 4,000 2010-08-24 0.00 82.03
288 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2010-12-29 0.00 82.03
289 B01444 YUEXING SECURITIES COMPANY LTD 255 2011-01-28 0.00 82.03
290 B01173 RIFA SECURITIES LTD 155 2011-01-11 0.00 82.03
291 B01729 GRIT SECURITIES LTD 134 2010-08-24 0.00 82.03
292 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80 2010-08-24 0.00 82.03
293 C00018 HANG SENG BANK LTD 54 2010-08-24 0.00 82.03
294 HONG KONG SECURITIES CLEARING CO. LTD. 14 2010-08-24 0.00 82.03
295 B01741 SINOMAX SECURITIES LTD 2 2010-11-25 0.00 82.03
295 Total named holdings 3,664,193,038 82.03
11 Unnamed Investor Partipants 406,160 0.01
306 Total in CCASS 3,664,599,198 82.04
Securities not in CCASS 802,318,569 17.96
Issued securities 4,466,917,767 2011-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top