SHANGHAI FORTE LAND CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02337  2004-02-06  2011-05-06  2011-05-13
Stock code:
Show former holders

CCASS holdings on 2011-02-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 617,812,601 58.53
Brokers 431,185,419 40.85
Other intermediaries 0 0.00
Intermediaries 1,048,998,020 99.38
Named investors 0 0.00
Unnamed investors 2,496,000 0.24
Total in CCASS 1,051,494,020 99.62
Securities not in CCASS 4,044,102 0.38
Issued securities 1,055,538,122 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 467,546,879 2011-02-10 44.29 44.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,806,246 2011-02-10 6.99 51.29
3 B01323 DEUTSCHE SECURITIES ASIA LTD 71,800,100 2011-02-07 6.80 58.09
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,860,000 2011-02-07 5.86 63.95
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,100,000 2011-02-08 4.27 68.22
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,142,881 2011-02-10 3.61 71.84
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,000,000 2011-02-10 3.51 75.34
8 C00010 CITIBANK N.A. 36,053,476 2011-02-10 3.42 78.76
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,607,264 2011-02-10 3.18 81.94
10 B01130 BOCI SECURITIES LTD 20,218,000 2011-02-10 1.92 83.86
11 C00033 BANK OF CHINA (HONG KONG) LTD 16,106,000 2011-02-10 1.53 85.38
12 B01610 KGI ASIA LTD 15,192,000 2011-02-10 1.44 86.82
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,724,000 2011-01-11 1.21 88.03
14 B01330 NOMURA SECURITIES (HK) LTD 11,244,000 2011-02-10 1.07 89.09
15 B01392 TAIFAIR SECURITIES LTD 10,812,000 2011-01-11 1.02 90.12
16 B01901 CMB INTERNATIONAL SECURITIES LTD 9,086,000 2011-01-25 0.86 90.98
17 B01161 UBS SECURITIES HONG KONG LTD 8,826,550 2011-02-10 0.84 91.81
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,510,000 2011-02-07 0.71 92.52
19 C00018 HANG SENG BANK LTD 4,606,000 2011-02-10 0.44 92.96
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,942,000 2010-05-25 0.37 93.33
21 B01778 UNITED WORLD ONLINE LTD 3,202,000 2011-02-10 0.30 93.64
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,906,000 2011-02-09 0.28 93.91
23 B01224 MERRILL LYNCH FAR EAST LTD 2,873,313 2011-02-10 0.27 94.19
24 B01284 HANG SENG SECURITIES LTD 2,764,500 2011-02-10 0.26 94.45
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,540,000 2011-02-10 0.24 94.69
26 B01727 ICBC (ASIA) SECURITIES LTD 2,538,000 2011-02-09 0.24 94.93
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,420,000 2011-02-10 0.23 95.16
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,279,013 2011-02-08 0.22 95.37
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,238,000 2011-02-10 0.21 95.59
30 B01773 TOYO SECURITIES ASIA LTD 2,172,000 2011-02-10 0.21 95.79
31 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,148,000 2011-01-31 0.20 96.00
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,010,000 2011-02-10 0.19 96.19
33 C00041 OCBC BANK (HONG KONG) LTD 1,906,000 2011-02-09 0.18 96.37
34 B01762 DBS VICKERS (HONG KONG) LTD 1,760,000 2011-02-08 0.17 96.53
35 B01118 EAST ASIA SECURITIES CO LTD 1,500,000 2011-02-08 0.14 96.67
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,392,000 2011-02-08 0.13 96.81
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,268,000 2011-02-10 0.12 96.93
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,206,000 2011-02-08 0.11 97.04
39 B01158 SOLID KING SECURITIES LTD 1,200,000 2011-01-25 0.11 97.15
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,186,000 2010-11-24 0.11 97.27
41 B01438 KINGSTON SECURITIES LTD 1,120,000 2011-01-28 0.11 97.37
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,006,000 2011-02-10 0.10 97.47
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 944,000 2011-02-08 0.09 97.56
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 942,000 2011-02-09 0.09 97.65
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 920,000 2011-02-10 0.09 97.73
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 876,000 2011-02-07 0.08 97.82
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 848,000 2008-10-27 0.08 97.90
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 734,000 2011-02-08 0.07 97.97
49 C00037 SHANGHAI COMMERCIAL BANK LTD 710,000 2011-02-07 0.07 98.03
50 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000 2011-02-10 0.06 98.10
51 B01740 WIN SECURITIES LTD 658,000 2011-01-28 0.06 98.16
52 C00028 NANYANG COMMERCIAL BANK LTD 640,000 2011-02-10 0.06 98.22
53 C00048 CHIYU BANKING CORPORATION LTD 620,000 2011-02-09 0.06 98.28
54 B01695 DAH SING SECURITIES LTD 588,000 2011-02-10 0.06 98.34
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 585,684 2011-02-08 0.06 98.39
56 C00091 BANK OF SINGAPORE LTD 578,000 2010-05-17 0.05 98.45
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 440,000 2011-01-14 0.04 98.49
58 B01685 ARK SECURITIES (HONG KONG) LTD 386,000 2011-01-25 0.04 98.52
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 360,000 2011-01-25 0.03 98.56
60 B01584 CHIEF SECURITIES LTD 338,000 2011-02-09 0.03 98.59
61 B01564 ABCI SECURITIES CO LTD 336,000 2010-10-22 0.03 98.62
62 C00003 THE BANK OF EAST ASIA LTD 336,000 2011-01-27 0.03 98.65
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 318,000 2011-02-09 0.03 98.68
64 B01121 SG SECURITIES (HK) LTD 316,000 2011-01-28 0.03 98.71
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2011-01-25 0.03 98.74
66 B01700 REALINK FINANCIAL TRADE LTD 290,000 2011-01-25 0.03 98.77
67 B01272 FB SECURITIES (HONG KONG) LTD 286,000 2011-02-10 0.03 98.80
68 B01183 CHONG HING SECURITIES LTD 254,000 2011-01-31 0.02 98.82
69 C00016 DBS BANK LTD 250,000 2010-11-08 0.02 98.84
70 C00074 DEUTSCHE BANK AG 250,000 2011-01-25 0.02 98.87
71 B01373 CHRISTFUND SECURITIES LTD 240,000 2011-02-07 0.02 98.89
72 B01289 SOUTH CHINA SECURITIES LTD 232,000 2011-01-26 0.02 98.91
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2011-01-25 0.02 98.93
74 B01137 CHOW SANG SANG SECURITIES LTD 178,000 2011-01-25 0.02 98.95
75 B01119 CELESTIAL SECURITIES LTD 162,000 2011-02-08 0.02 98.96
76 B01601 CSC SECURITIES (HK) LTD 156,000 2011-01-13 0.01 98.98
77 B01673 FULBRIGHT SECURITIES LTD 156,000 2011-01-25 0.01 98.99
78 C00015 DBS BANK (HONG KONG) LTD 154,000 2011-02-09 0.01 99.01
79 B01739 CHUNG LEE SECURITIES CO LTD 150,000 2007-10-16 0.01 99.02
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,000 2011-02-08 0.01 99.04
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 146,000 2011-01-27 0.01 99.05
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000 2011-01-27 0.01 99.06
83 B01129 WOCOM SECURITIES LTD 140,000 2011-01-19 0.01 99.08
84 B01813 CCB INTERNATIONAL SECURITIES LTD 134,000 2011-01-25 0.01 99.09
85 B01271 HANG TAI SECURITIES LTD 126,000 2011-01-31 0.01 99.10
86 B01264 MIB SECURITIES (HONG KONG) LTD 124,000 2011-01-26 0.01 99.11
87 C00026 CHONG HING BANK LTD 120,000 2011-01-25 0.01 99.12
88 B01294 CS WEALTH SECURITIES LTD 120,000 2008-06-06 0.01 99.14
89 B01324 FUNDERSTONE SECURITIES LTD 114,000 2011-02-09 0.01 99.15
90 B01184 QUAM SECURITIES LTD 114,000 2011-01-27 0.01 99.16
91 B01514 KARL-THOMSON SECURITIES CO LTD 102,000 2011-01-25 0.01 99.17
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2011-01-28 0.01 99.18
93 B01423 PRUDENTIAL BROKERAGE LTD 86,000 2011-01-27 0.01 99.18
94 B01252 CORPORATE BROKERS LTD 84,000 2011-01-26 0.01 99.19
95 B01714 HEAD & SHOULDERS SECURITIES LTD 82,000 2010-12-07 0.01 99.20
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2011-01-06 0.01 99.21
97 B01300 OCBC SECURITIES (HONG KONG) LTD 66,000 2009-11-18 0.01 99.21
98 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000 2011-01-28 0.01 99.22
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 2011-01-14 0.01 99.23
100 B01425 WELLFULL SECURITIES CO LTD 58,000 2010-09-13 0.01 99.23
101 B01356 DELTA ASIA SECURITIES LTD 56,000 2011-02-08 0.01 99.24
102 B01209 MASON SECURITIES LTD 54,000 2011-02-07 0.01 99.24
103 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2010-01-18 0.01 99.25
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 52,000 2011-02-09 0.00 99.25
105 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2011-02-09 0.00 99.26
106 B01152 YU ON SECURITIES CO LTD 46,000 2011-01-26 0.00 99.26
107 B01450 DL BROKERAGE LTD 42,000 2010-12-07 0.00 99.26
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2011-01-27 0.00 99.27
109 B01769 ONE CHINA SECURITIES LTD 36,557 2011-02-09 0.00 99.27
110 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 2009-01-22 0.00 99.28
111 C00057 UNITED OVERSEAS BANK LTD 36,000 2011-01-11 0.00 99.28
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2009-07-13 0.00 99.28
113 B01212 HENYEP SECURITIES LTD 32,000 2010-07-19 0.00 99.28
114 B01853 CMBC SECURITIES CO LTD 30,000 2011-01-31 0.00 99.29
115 B01298 GET NICE SECURITIES LTD 30,000 2011-01-31 0.00 99.29
116 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2011-01-26 0.00 99.29
117 B01843 TELECOM KING SECURITIES LTD 30,000 2011-01-25 0.00 99.30
118 B01607 RHB SECURITIES HONG KONG LTD 28,000 2011-01-26 0.00 99.30
119 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2011-01-27 0.00 99.30
120 B01267 WINFULL SECURITIES LTD 28,000 2010-06-04 0.00 99.30
121 B01765 PROMISING SECURITIES CO LTD 26,000 2011-02-10 0.00 99.31
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2011-02-07 0.00 99.31
123 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,000 2010-07-12 0.00 99.31
124 B01462 MANGO FINANCIAL LTD 22,000 2010-10-13 0.00 99.31
125 B01458 YICKO SECURITIES LTD 22,000 2009-07-07 0.00 99.32
126 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 20,000 2009-02-10 0.00 99.32
127 B01173 RIFA SECURITIES LTD 20,000 2011-01-25 0.00 99.32
128 B01275 SANFULL SECURITIES LTD 20,000 2011-01-28 0.00 99.32
129 B01407 WIN WONG SECURITIES LTD 20,000 2011-01-28 0.00 99.32
130 B01535 WING YEE SECURITIES CO LTD 20,000 2011-01-25 0.00 99.32
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2011-01-12 0.00 99.33
132 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 2011-01-27 0.00 99.33
133 B01123 HING WONG SECURITIES LTD 16,000 2011-02-07 0.00 99.33
134 B01166 KING FOOK SECURITIES CO LTD 16,000 2010-03-22 0.00 99.33
135 B01247 KWAI HUNG SECURITIES CO LTD 16,000 2011-02-09 0.00 99.33
136 B01421 ONEPLATFORM SECURITIES LTD 14,000 2011-02-09 0.00 99.33
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2011-01-13 0.00 99.34
138 B01290 SPS SECURITIES LTD 14,000 2011-01-25 0.00 99.34
139 B01509 UNICORN SECURITIES CO LTD 14,000 2010-01-20 0.00 99.34
140 B01678 GLS SECURITIES LTD 12,000 2009-07-06 0.00 99.34
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2011-01-25 0.00 99.34
142 B01767 NEW GALA SECURITIES CO LTD 12,000 2009-12-15 0.00 99.34
143 B01631 PLANETREE SECURITIES LTD 12,000 2007-12-17 0.00 99.34
144 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2011-01-25 0.00 99.34
145 B01546 WO FUNG SECURITIES CO LTD 12,000 2010-09-16 0.00 99.34
146 B01329 BLOOMYEARS LTD 10,000 2011-01-10 0.00 99.35
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2010-10-29 0.00 99.35
148 B01633 ENLIGHTEN SECURITIES LTD 10,000 2011-01-25 0.00 99.35
149 B01385 FAIRWIN BROKING LTD 10,000 2010-11-05 0.00 99.35
150 B01705 HENIK SECURITIES LTD 10,000 2009-09-07 0.00 99.35
151 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2009-07-22 0.00 99.35
152 B01588 LEI SHING HONG SECURITIES LTD 10,000 2009-10-23 0.00 99.35
153 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-05-20 0.00 99.35
154 B01427 TSE'S SECURITIES LTD 10,000 2011-01-26 0.00 99.35
155 B01340 LEHIN SECURITIES LTD 8,385 2011-01-14 0.00 99.35
156 B01833 CTBC ASIA LTD 8,000 2009-01-21 0.00 99.35
157 B01338 EMPEROR SECURITIES LTD 8,000 2010-12-17 0.00 99.36
158 B01818 I-ACCESS INVESTORS LTD 8,000 2011-01-26 0.00 99.36
159 B01297 ONSHINE SECURITIES LTD 8,000 2009-06-12 0.00 99.36
160 B01608 OPEN SECURITIES LTD 8,000 2011-01-12 0.00 99.36
161 B01416 VC BROKERAGE LTD 8,000 2010-10-19 0.00 99.36
162 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,000 2011-01-19 0.00 99.36
163 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2011-01-24 0.00 99.36
164 B01666 GLORY SUN SECURITIES LTD 6,000 2009-11-18 0.00 99.36
165 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2009-09-07 0.00 99.36
166 B01387 LUEN HING SECURITIES LTD 6,000 2007-12-04 0.00 99.36
167 B01576 SIU ON SECURITIES LTD 6,000 2009-07-07 0.00 99.36
168 B01749 TANG KEE SECURITIES LTD 6,000 2009-09-07 0.00 99.36
169 B01609 WILBY SECURITIES LTD 6,000 2007-12-07 0.00 99.36
170 B01328 BAN HIN SECURITIES CO LTD 4,000 2007-10-18 0.00 99.36
171 B01417 CHEE TAK SECURITIES LTD 4,000 2007-09-21 0.00 99.36
172 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2009-11-13 0.00 99.36
173 B01528 EAA SECURITIES LTD 4,000 2007-06-26 0.00 99.36
174 B01414 EVERHOT SECURITIES LTD 4,000 2010-03-30 0.00 99.37
175 B01606 EWARTON SECURITIES LTD 4,000 2011-01-27 0.00 99.37
176 B01696 HANTEC SECURITIES CO LTD 4,000 2010-10-20 0.00 99.37
177 B01428 HIP HING SECURITIES LTD 4,000 2011-01-25 0.00 99.37
178 B01674 HONGKONG BAY SECURITIES LTD 4,000 2011-01-25 0.00 99.37
179 B01550 HUAYU SECURITIES LTD 4,000 2010-08-12 0.00 99.37
180 B01615 KAM FAI SECURITIES CO LTD 4,000 2010-09-13 0.00 99.37
181 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2011-02-01 0.00 99.37
182 B01308 M&F ASSET MANAGEMENT LTD 4,000 2009-11-02 0.00 99.37
183 B01567 PRIME SECURITIES LTD 4,000 2009-11-24 0.00 99.37
184 B01724 RAMON INVESTMENT CO LTD 4,000 2009-01-08 0.00 99.37
185 B01585 SINO GRADE SECURITIES LTD 4,000 2010-11-18 0.00 99.37
186 B01796 SOO PEI SHAO & CO LTD 4,000 2011-01-13 0.00 99.37
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2011-01-25 0.00 99.37
188 B01814 WELL LINK SECURITIES LTD 4,000 2010-02-11 0.00 99.37
189 B01493 YARDLEY SECURITIES LTD 4,000 2010-12-29 0.00 99.37
190 B01551 YUE XIU SECURITIES CO LTD 4,000 2009-11-16 0.00 99.37
191 B01789 HO FUNG SHARES INVESTMENT LTD 2,972 2011-02-08 0.00 99.37
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2009-11-10 0.00 99.37
193 B01460 BERICH BROKERAGE LTD 2,000 2010-11-02 0.00 99.37
194 B01277 BRADBURY SECURITIES LTD 2,000 2007-09-05 0.00 99.37
195 B01483 BULLISH SECURITIES LTD 2,000 2009-11-05 0.00 99.37
196 B01636 BUSINESS SECURITIES LTD 2,000 2009-05-27 0.00 99.37
197 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2009-07-30 0.00 99.37
198 B01343 CELETIO INVESTMENTS LTD 2,000 2011-01-17 0.00 99.37
199 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2007-08-20 0.00 99.37
200 B01138 CLSA LTD 2,000 2011-02-07 0.00 99.37
201 B01523 EVER-LONG SECURITIES CO LTD 2,000 2011-01-25 0.00 99.37
202 B01230 GAOYU SECURITIES LIMITED 2,000 2011-01-06 0.00 99.37
203 B01501 GOLDRIDE SECURITIES LTD 2,000 2009-11-11 0.00 99.37
204 B01661 HERMES SECURITIES LTD 2,000 2010-11-09 0.00 99.37
205 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-01-31 0.00 99.37
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2011-02-08 0.00 99.37
207 B01827 IBTS ASIA (HK) LTD 2,000 2011-01-14 0.00 99.37
208 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-12-07 0.00 99.37
209 B01469 KAISER SECURITIES LTD 2,000 2009-07-08 0.00 99.37
210 B01492 KAM WAH SECURITIES LTD 2,000 2010-10-26 0.00 99.38
211 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2010-04-14 0.00 99.38
212 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2011-02-07 0.00 99.38
213 B01698 LUEN SING SECURITIES LTD 2,000 2010-07-14 0.00 99.38
214 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2011-01-27 0.00 99.38
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2007-06-26 0.00 99.38
216 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2007-10-02 0.00 99.38
217 B01376 PUBLIC SECURITIES LTD 2,000 2011-01-26 0.00 99.38
218 B01246 ROCTEC SECURITIES CO LTD 2,000 2010-09-13 0.00 99.38
219 B01350 S. W. WOO & CO LTD 2,000 2007-06-26 0.00 99.38
220 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2011-01-28 0.00 99.38
221 B01645 SELINA & CO LTD 2,000 2009-11-24 0.00 99.38
222 B01731 SHUN HENG SECURITIES LTD 2,000 2010-04-08 0.00 99.38
223 B01253 STOCKWELL SECURITIES LTD 2,000 2011-01-06 0.00 99.38
224 B01646 TAI NING STOCK CO LTD 2,000 2010-12-06 0.00 99.38
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2010-11-22 0.00 99.38
226 B01597 TIMES SECURITIES CO LTD 2,000 2007-10-08 0.00 99.38
227 B01780 TUNG SHUN SECURITIES LTD 2,000 2009-05-20 0.00 99.38
228 B01341 TUNG TAI SECURITIES CO LTD 2,000 2008-07-15 0.00 99.38
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2007-06-26 0.00 99.38
230 B01445 VICTORY SECURITIES CO LTD 2,000 2011-01-14 0.00 99.38
231 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2009-07-27 0.00 99.38
232 B01684 WANG ON SECURITIES LTD 2,000 2008-02-21 0.00 99.38
233 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2007-10-22 0.00 99.38
234 B01280 WING FAT SECURITIES LTD 2,000 2010-02-22 0.00 99.38
235 B01732 WINTECH SECURITIES LTD 2,000 2010-01-25 0.00 99.38
236 B01577 YF SECURITIES CO LTD 2,000 2007-06-26 0.00 99.38
237 B01443 YING WAH SECURITIES CO LTD 2,000 2010-04-23 0.00 99.38
238 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2011-01-25 0.00 99.38
239 B01862 ORIENTAL WEALTH SECURITIES LTD 200 2010-04-15 0.00 99.38
239 Total named holdings 1,048,998,020 99.38
42 Unnamed Investor Partipants 2,496,000 0.24
281 Total in CCASS 1,051,494,020 99.62
Securities not in CCASS 4,044,102 0.38
Issued securities 1,055,538,122 2011-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top