China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00389  2009-11-19    
Stock code:
Show former holders

CCASS holdings on 2011-07-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 519,256,323 25.73
Brokers 492,532,797 24.41
Other intermediaries 0 0.00
Intermediaries 1,011,789,120 50.14
Named investors 0 0.00
Unnamed investors 6,666,000 0.33
Total in CCASS 1,018,455,120 50.47
Securities not in CCASS 999,478,880 49.53
Issued securities 2,017,934,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 194,323,429 2011-07-05 9.63 9.63
2 C00033 BANK OF CHINA (HONG KONG) LTD 118,822,000 2011-07-05 5.89 15.52
3 B01130 BOCI SECURITIES LTD 75,896,000 2011-07-05 3.76 19.28
4 C00015 DBS BANK (HONG KONG) LTD 64,011,600 2011-07-05 3.17 22.45
5 B01284 HANG SENG SECURITIES LTD 57,764,000 2011-07-05 2.86 25.31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,526,444 2011-07-05 1.81 27.12
7 C00010 CITIBANK N.A. 34,888,850 2011-07-05 1.73 28.85
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,450,000 2011-06-23 1.31 30.16
9 B01778 UNITED WORLD ONLINE LTD 19,636,000 2011-07-05 0.97 31.14
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,518,000 2011-06-30 0.97 32.10
11 B01773 TOYO SECURITIES ASIA LTD 19,442,000 2011-07-05 0.96 33.07
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,378,000 2011-07-05 0.91 33.98
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,098,000 2011-07-05 0.80 34.78
14 C00028 NANYANG COMMERCIAL BANK LTD 12,640,000 2011-07-05 0.63 35.40
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,092,000 2011-07-05 0.60 36.00
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,562,000 2011-06-30 0.52 36.52
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,126,000 2011-07-05 0.50 37.03
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,582,000 2011-07-05 0.47 37.50
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,304,000 2011-07-05 0.46 37.96
20 B01118 EAST ASIA SECURITIES CO LTD 9,140,000 2011-07-05 0.45 38.42
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,144,000 2011-07-05 0.40 38.82
22 B01183 CHONG HING SECURITIES LTD 7,572,000 2011-07-04 0.38 39.19
23 B01527 NITTAN SECURITIES ASIA LTD 7,000,000 2010-11-24 0.35 39.54
24 B01584 CHIEF SECURITIES LTD 6,808,000 2011-07-05 0.34 39.88
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,772,000 2011-07-05 0.34 40.21
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,760,000 2011-07-04 0.33 40.55
27 B01727 ICBC (ASIA) SECURITIES LTD 5,906,000 2011-06-30 0.29 40.84
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,816,000 2011-07-05 0.29 41.13
29 C00041 OCBC BANK (HONG KONG) LTD 5,774,000 2011-06-16 0.29 41.42
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,496,000 2011-07-05 0.27 41.69
31 C00048 CHIYU BANKING CORPORATION LTD 5,392,000 2011-07-05 0.27 41.96
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,230,000 2011-06-30 0.26 42.21
33 C00097 ABN AMRO BANK N.V. 5,060,000 2011-01-28 0.25 42.47
34 B01510 ORIENTAL PATRON SECURITIES LTD 4,624,000 2011-03-25 0.23 42.69
35 B01610 KGI ASIA LTD 4,576,000 2011-07-05 0.23 42.92
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,548,000 2011-07-05 0.23 43.15
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,430,000 2011-07-04 0.22 43.37
38 B01264 MIB SECURITIES (HONG KONG) LTD 4,160,000 2011-06-30 0.21 43.57
39 B01570 GOLDENWAY SECURITIES CO LTD 3,690,000 2011-06-24 0.18 43.76
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,412,000 2011-06-28 0.17 43.92
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,296,000 2011-07-05 0.16 44.09
42 B01353 UOB KAY HIAN (HONG KONG) LTD 3,048,000 2011-07-05 0.15 44.24
43 B01129 WOCOM SECURITIES LTD 2,992,000 2011-06-27 0.15 44.39
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,948,000 2011-05-09 0.15 44.53
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,906,000 2011-06-29 0.14 44.68
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,836,000 2011-07-05 0.14 44.82
47 B01695 DAH SING SECURITIES LTD 2,822,000 2011-07-05 0.14 44.96
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,790,000 2011-06-28 0.14 45.10
49 B01762 DBS VICKERS (HONG KONG) LTD 2,758,000 2011-07-05 0.14 45.23
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,606,000 2011-06-29 0.13 45.36
51 B01818 I-ACCESS INVESTORS LTD 2,510,000 2011-07-05 0.12 45.49
52 B01272 FB SECURITIES (HONG KONG) LTD 2,460,000 2011-06-30 0.12 45.61
53 C00018 HANG SENG BANK LTD 2,306,000 2011-06-21 0.11 45.72
54 B01224 MERRILL LYNCH FAR EAST LTD 2,118,856 2011-07-04 0.11 45.83
55 B01423 PRUDENTIAL BROKERAGE LTD 2,078,000 2011-07-05 0.10 45.93
56 B01119 CELESTIAL SECURITIES LTD 1,996,000 2011-07-05 0.10 46.03
57 C00003 THE BANK OF EAST ASIA LTD 1,986,000 2011-07-04 0.10 46.13
58 B01330 NOMURA SECURITIES (HK) LTD 1,966,000 2011-06-22 0.10 46.23
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,952,000 2011-07-05 0.10 46.32
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,904,000 2011-07-05 0.09 46.42
61 B01514 KARL-THOMSON SECURITIES CO LTD 1,876,000 2011-06-21 0.09 46.51
62 B01323 DEUTSCHE SECURITIES ASIA LTD 1,752,000 2011-06-03 0.09 46.60
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,740,000 2011-07-05 0.09 46.68
64 B01289 SOUTH CHINA SECURITIES LTD 1,692,000 2011-07-05 0.08 46.77
65 B01373 CHRISTFUND SECURITIES LTD 1,594,000 2011-07-05 0.08 46.85
66 B01607 RHB SECURITIES HONG KONG LTD 1,588,000 2011-07-04 0.08 46.92
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,342,000 2011-06-29 0.07 46.99
68 B01901 CMB INTERNATIONAL SECURITIES LTD 1,300,000 2011-06-13 0.06 47.05
69 B01843 TELECOM KING SECURITIES LTD 1,298,000 2011-07-05 0.06 47.12
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,278,000 2011-07-05 0.06 47.18
71 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,214,000 2011-06-13 0.06 47.24
72 B01414 EVERHOT SECURITIES LTD 1,200,000 2011-03-23 0.06 47.30
73 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,196,000 2011-07-04 0.06 47.36
74 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,152,000 2011-04-29 0.06 47.42
75 B01636 BUSINESS SECURITIES LTD 1,130,000 2011-06-03 0.06 47.47
76 B01780 TUNG SHUN SECURITIES LTD 1,060,000 2011-06-29 0.05 47.53
77 B01816 CHEONG LEE SECURITIES LTD 1,052,000 2011-03-03 0.05 47.58
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,046,000 2011-07-04 0.05 47.63
79 B01894 MFG LIMITED 1,020,000 2011-07-05 0.05 47.68
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,020,000 2011-07-05 0.05 47.73
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 982,000 2011-07-04 0.05 47.78
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 978,000 2011-06-28 0.05 47.83
83 B01137 CHOW SANG SANG SECURITIES LTD 938,000 2011-06-30 0.05 47.88
84 B01252 CORPORATE BROKERS LTD 924,000 2011-06-17 0.05 47.92
85 B01606 EWARTON SECURITIES LTD 910,000 2011-07-05 0.05 47.97
86 B01338 EMPEROR SECURITIES LTD 872,000 2011-06-22 0.04 48.01
87 C00057 UNITED OVERSEAS BANK LTD 850,000 2011-04-20 0.04 48.05
88 B01740 WIN SECURITIES LTD 832,000 2011-06-28 0.04 48.09
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 810,000 2011-07-04 0.04 48.13
90 B01660 GRANSING SECURITIES CO., LIMITED 800,000 2011-05-18 0.04 48.17
91 B01597 TIMES SECURITIES CO LTD 770,000 2011-06-27 0.04 48.21
92 B01282 CHELSEA SECURITIES LTD 750,000 2011-05-17 0.04 48.25
93 B01438 KINGSTON SECURITIES LTD 748,000 2011-06-30 0.04 48.29
94 B01356 DELTA ASIA SECURITIES LTD 722,000 2011-06-22 0.04 48.32
95 B01247 KWAI HUNG SECURITIES CO LTD 720,000 2011-07-04 0.04 48.36
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 704,000 2011-06-24 0.03 48.39
97 B01705 HENIK SECURITIES LTD 670,000 2011-06-28 0.03 48.42
98 B01209 MASON SECURITIES LTD 670,000 2011-06-30 0.03 48.46
99 B01320 LUEN FAT SECURITIES CO LTD 662,000 2011-06-28 0.03 48.49
100 B01511 TAT LEE SECURITIES CO LTD 662,000 2011-06-29 0.03 48.52
101 B01700 REALINK FINANCIAL TRADE LTD 644,000 2011-06-24 0.03 48.56
102 B01472 SUN GROWTH SECURITIES LTD 622,000 2011-07-04 0.03 48.59
103 B01277 BRADBURY SECURITIES LTD 590,000 2011-06-14 0.03 48.62
104 B01913 CHINAWIDE SECURITIES LTD 590,000 2011-05-06 0.03 48.64
105 B01427 TSE'S SECURITIES LTD 564,000 2011-07-05 0.03 48.67
106 B01161 UBS SECURITIES HONG KONG LTD 558,000 2011-07-05 0.03 48.70
107 B01275 SANFULL SECURITIES LTD 556,000 2011-06-30 0.03 48.73
108 B01318 OKASAN INTERNATIONAL (ASIA) LTD 544,000 2011-07-04 0.03 48.75
109 B01789 HO FUNG SHARES INVESTMENT LTD 534,000 2011-07-05 0.03 48.78
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 528,000 2011-06-28 0.03 48.81
111 B01340 LEHIN SECURITIES LTD 505,320 2011-06-16 0.03 48.83
112 C00074 DEUTSCHE BANK AG 500,000 2011-06-07 0.02 48.86
113 B01601 CSC SECURITIES (HK) LTD 498,000 2011-06-14 0.02 48.88
114 B01686 FIRST SHANGHAI SECURITIES LTD 496,000 2011-06-22 0.02 48.91
115 B01267 WINFULL SECURITIES LTD 488,000 2011-07-04 0.02 48.93
116 B01669 FIRST SECURITIES (HK) LTD 450,000 2011-07-04 0.02 48.95
117 B01300 OCBC SECURITIES (HONG KONG) LTD 426,000 2011-06-02 0.02 48.97
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 418,000 2011-06-28 0.02 48.99
119 B01416 VC BROKERAGE LTD 412,000 2011-06-29 0.02 49.02
120 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000 2011-05-24 0.02 49.04
121 B01450 DL BROKERAGE LTD 396,000 2011-06-20 0.02 49.05
122 B01765 PROMISING SECURITIES CO LTD 394,000 2011-06-27 0.02 49.07
123 B01217 TAIPING SECURITIES (HK) CO LTD 384,000 2011-06-29 0.02 49.09
124 B01702 BLACK MARBLE SECURITIES LTD 380,000 2011-06-03 0.02 49.11
125 B01445 VICTORY SECURITIES CO LTD 374,000 2011-07-04 0.02 49.13
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 364,000 2011-06-17 0.02 49.15
127 B01298 GET NICE SECURITIES LTD 354,000 2011-07-04 0.02 49.17
128 B01673 FULBRIGHT SECURITIES LTD 348,000 2011-07-05 0.02 49.18
129 B01433 HING WAI ALLIED SECURITIES LTD 338,000 2011-06-17 0.02 49.20
130 C00088 CHINA MERCHANTS BANK CO LTD 332,000 2011-07-05 0.02 49.22
131 B01585 SINO GRADE SECURITIES LTD 330,000 2011-07-05 0.02 49.23
132 B01922 SUN SECURITIES LTD 330,000 2011-05-30 0.02 49.25
133 B01362 JOSPA INVESTMENT CO LTD 310,000 2011-06-02 0.02 49.26
134 B01434 BEEVEST SECURITIES LTD 302,000 2011-06-13 0.01 49.28
135 B01564 ABCI SECURITIES CO LTD 296,000 2011-06-16 0.01 49.29
136 B01743 CEPA ALLIANCE SECURITIES LTD 278,000 2011-06-24 0.01 49.31
137 B01173 RIFA SECURITIES LTD 278,000 2011-04-15 0.01 49.32
138 B01343 CELETIO INVESTMENTS LTD 270,000 2011-07-04 0.01 49.34
139 B01271 HANG TAI SECURITIES LTD 270,000 2011-06-23 0.01 49.35
140 B01166 KING FOOK SECURITIES CO LTD 270,000 2011-04-26 0.01 49.36
141 B01546 WO FUNG SECURITIES CO LTD 260,000 2011-06-15 0.01 49.37
142 B01462 MANGO FINANCIAL LTD 254,000 2011-04-13 0.01 49.39
143 B01650 KAM LUEN SECURITIES LTD 252,000 2011-04-01 0.01 49.40
144 C00095 EFG BANK AG 250,000 2011-05-27 0.01 49.41
145 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2011-06-30 0.01 49.42
146 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 246,000 2011-02-15 0.01 49.44
147 B01198 PO KAY SECURITIES & SHARES CO LTD 246,000 2011-05-26 0.01 49.45
148 B01460 BERICH BROKERAGE LTD 224,000 2011-06-23 0.01 49.46
149 B01469 KAISER SECURITIES LTD 222,000 2011-06-01 0.01 49.47
150 B01523 EVER-LONG SECURITIES CO LTD 220,000 2011-05-09 0.01 49.48
151 B01425 WELLFULL SECURITIES CO LTD 214,000 2011-06-23 0.01 49.49
152 B01739 CHUNG LEE SECURITIES CO LTD 210,000 2011-04-13 0.01 49.50
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 210,000 2011-05-03 0.01 49.51
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 208,000 2011-04-29 0.01 49.52
155 B01588 LEI SHING HONG SECURITIES LTD 202,000 2011-06-23 0.01 49.53
156 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2010-10-29 0.01 49.54
157 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 200,000 2011-06-27 0.01 49.55
158 B01912 THE CORE SECURITIES COMPANY LTD 200,000 2011-01-10 0.01 49.56
159 B01123 HING WONG SECURITIES LTD 192,000 2011-06-10 0.01 49.57
160 B01150 MTF SECURITIES LTD 192,000 2011-06-24 0.01 49.58
161 B01646 TAI NING STOCK CO LTD 192,000 2011-06-30 0.01 49.59
162 B01410 WINGS SECURITIES (HK) LTD 190,000 2011-06-15 0.01 49.60
163 B01253 STOCKWELL SECURITIES LTD 188,000 2011-06-28 0.01 49.61
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 178,000 2011-05-19 0.01 49.62
165 B01633 ENLIGHTEN SECURITIES LTD 176,000 2011-06-28 0.01 49.63
166 B01324 FUNDERSTONE SECURITIES LTD 174,000 2011-07-05 0.01 49.64
167 B01290 SPS SECURITIES LTD 172,000 2011-07-04 0.01 49.65
168 B01266 PRIME CDEX SECURITIES LTD 160,000 2011-06-30 0.01 49.65
169 B01569 TANG PING KONG LTD 160,000 2011-05-12 0.01 49.66
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 156,000 2011-05-23 0.01 49.67
171 B01387 LUEN HING SECURITIES LTD 154,000 2011-06-09 0.01 49.68
172 B01212 HENYEP SECURITIES LTD 142,000 2011-06-02 0.01 49.68
173 B01761 KO'S BROTHER SECURITIES CO LTD 142,000 2011-07-04 0.01 49.69
174 B01220 WING ON CHEONG SECURITIES CO LTD 140,000 2011-06-14 0.01 49.70
175 B01551 YUE XIU SECURITIES CO LTD 140,000 2011-07-04 0.01 49.70
176 B01415 TARZAN STOCK & SHARES LTD 136,000 2011-06-29 0.01 49.71
177 B01407 WIN WONG SECURITIES LTD 136,000 2011-07-05 0.01 49.72
178 B01708 ROSA SECURITIES LTD 134,000 2011-06-22 0.01 49.72
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 130,000 2011-07-05 0.01 49.73
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000 2011-05-24 0.01 49.74
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000 2011-05-20 0.01 49.74
182 B01813 CCB INTERNATIONAL SECURITIES LTD 126,000 2011-06-07 0.01 49.75
183 B01567 PRIME SECURITIES LTD 124,000 2011-06-29 0.01 49.76
184 B01152 YU ON SECURITIES CO LTD 124,000 2011-06-17 0.01 49.76
185 B01758 CHINA RESERVE SECURITIES LTD 122,000 2011-03-01 0.01 49.77
186 B01809 CHINA SYSTEM SECURITIES LTD 120,000 2011-06-28 0.01 49.77
187 B01259 FAIR EAGLE SECURITIES CO LTD 120,000 2011-06-16 0.01 49.78
188 B01525 KEE CHEONG SECURITIES CO LTD 120,000 2011-07-05 0.01 49.79
189 B01788 SUNRISE SECURITIES LTD 120,000 2011-07-05 0.01 49.79
190 B01351 WING FUNG SECURITIES LTD 120,000 2011-07-04 0.01 49.80
191 B01328 BAN HIN SECURITIES CO LTD 114,000 2011-05-30 0.01 49.80
192 B01696 HANTEC SECURITIES CO LTD 112,000 2011-06-16 0.01 49.81
193 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 106,000 2011-04-29 0.01 49.82
194 B01575 MASTER TRADEMORE SECURITIES LTD 106,000 2011-04-20 0.01 49.82
195 B01455 NATIONAL RESOURCES SECURITIES LTD 106,000 2011-05-20 0.01 49.83
196 B01543 KWONG FAT HONG (SECURITIES) LTD 104,000 2011-06-01 0.01 49.83
197 B01494 AUDREY CHOW SECURITIES LTD 102,000 2011-06-24 0.01 49.84
198 B01524 GOLDEN HILL INVESTMENT CO LTD 102,000 2011-04-08 0.01 49.84
199 B01674 HONGKONG BAY SECURITIES LTD 102,000 2011-06-09 0.01 49.85
200 B01470 HUNG SING SECURITIES LTD 102,000 2011-04-28 0.01 49.85
201 C00091 BANK OF SINGAPORE LTD 100,000 2011-06-15 0.00 49.86
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2011-07-04 0.00 49.86
203 B01500 D.J. SECURITIES LTD 100,000 2010-05-31 0.00 49.87
204 B01466 DAOKOU SECURITIES LTD 100,000 2010-12-06 0.00 49.87
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2011-04-28 0.00 49.88
206 B01747 MERDEKA SECURITIES LTD 100,000 2011-05-04 0.00 49.88
207 B01651 MING HON SECURITIES LTD 100,000 2011-03-22 0.00 49.89
208 B01679 TAI FUNG SECURITIES LTD 100,000 2011-03-01 0.00 49.89
209 B01732 WINTECH SECURITIES LTD 98,000 2011-03-02 0.00 49.90
210 B01535 WING YEE SECURITIES CO LTD 96,000 2011-06-24 0.00 49.90
211 B01184 QUAM SECURITIES LTD 94,000 2011-06-17 0.00 49.90
212 B01404 HONG KONG STOCK LINK SECURITIES LTD 92,000 2011-04-20 0.00 49.91
213 B01463 KGI WEALTH MANAGEMENT LTD 92,000 2011-05-06 0.00 49.91
214 B01346 CHINA PACIFIC SECURITIES LTD 90,000 2011-06-17 0.00 49.92
215 B01868 JIMEI SECURITIES LTD 90,000 2011-04-13 0.00 49.92
216 B01246 ROCTEC SECURITIES CO LTD 90,000 2011-05-24 0.00 49.93
217 B01709 RPS INVESTMENT LTD 88,000 2011-04-21 0.00 49.93
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 88,000 2011-06-29 0.00 49.94
219 B01615 KAM FAI SECURITIES CO LTD 86,000 2011-06-14 0.00 49.94
220 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86,000 2011-05-18 0.00 49.94
221 B01389 ZHONGRONG PT SECURITIES LTD 86,000 2011-06-07 0.00 49.95
222 B01716 ORIENT SECURITIES LTD 82,000 2011-06-23 0.00 49.95
223 B01631 PLANETREE SECURITIES LTD 82,000 2011-06-28 0.00 49.96
224 B01326 KING SUN SECURITIES LTD 80,000 2011-04-20 0.00 49.96
225 B01458 YICKO SECURITIES LTD 80,000 2011-06-14 0.00 49.96
226 B01666 GLORY SUN SECURITIES LTD 78,000 2011-05-13 0.00 49.97
227 B01751 IMAGI BROKERAGE LTD 74,000 2011-04-19 0.00 49.97
228 B01566 K.K.M. SECURITIES LTD 70,000 2011-06-28 0.00 49.98
229 B01230 GAOYU SECURITIES LIMITED 68,000 2011-05-31 0.00 49.98
230 B01492 KAM WAH SECURITIES LTD 68,000 2010-11-19 0.00 49.98
231 B01417 CHEE TAK SECURITIES LTD 64,000 2011-06-22 0.00 49.99
232 B01501 GOLDRIDE SECURITIES LTD 64,000 2011-04-14 0.00 49.99
233 B01796 SOO PEI SHAO & CO LTD 64,000 2011-06-16 0.00 49.99
234 B01632 WAI FAT SECURITIES LTD 64,000 2011-07-04 0.00 50.00
235 B01684 WANG ON SECURITIES LTD 64,000 2011-03-30 0.00 50.00
236 B01768 WINTONE SECURITIES LTD 64,000 2011-05-20 0.00 50.00
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000 2011-06-30 0.00 50.00
238 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 62,000 2011-06-08 0.00 50.01
239 B01814 WELL LINK SECURITIES LTD 62,000 2011-06-22 0.00 50.01
240 B01862 ORIENTAL WEALTH SECURITIES LTD 60,622 2011-06-02 0.00 50.01
241 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 60,000 2011-06-17 0.00 50.02
242 B01385 FAIRWIN BROKING LTD 60,000 2011-05-12 0.00 50.02
243 B01923 RUISEN PORT SECURITIES LTD 60,000 2011-06-22 0.00 50.02
244 B01158 SOLID KING SECURITIES LTD 60,000 2011-07-04 0.00 50.03
245 B01552 CARRIER STOCK INVESTMENT CO LTD 58,000 2011-04-12 0.00 50.03
246 B01428 HIP HING SECURITIES LTD 58,000 2011-06-17 0.00 50.03
247 B01138 CLSA LTD 56,000 2010-10-29 0.00 50.03
248 B01748 COL SECURITIES (HK) LTD 56,000 2011-06-23 0.00 50.04
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2011-06-14 0.00 50.04
250 B01810 ASTRUM CAPITAL MANAGEMENT LTD 54,000 2011-06-17 0.00 50.04
251 B01659 CHEER UNION SECURITIES LTD 54,000 2011-06-21 0.00 50.05
252 B01421 ONEPLATFORM SECURITIES LTD 54,000 2011-06-30 0.00 50.05
253 B01749 TANG KEE SECURITIES LTD 52,000 2011-06-09 0.00 50.05
254 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 50,000 2010-11-23 0.00 50.05
255 B01714 HEAD & SHOULDERS SECURITIES LTD 46,000 2011-01-20 0.00 50.06
256 B01661 HERMES SECURITIES LTD 46,000 2010-12-08 0.00 50.06
257 B01831 NERICO BROTHERS LTD 46,000 2011-05-31 0.00 50.06
258 B01520 NORTH SEA SECURITIES LTD 46,000 2011-05-18 0.00 50.06
259 B01522 CHUANGS & CO LTD 44,000 2011-05-16 0.00 50.06
260 B01769 ONE CHINA SECURITIES LTD 43,999 2011-06-13 0.00 50.07
261 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 42,000 2011-04-29 0.00 50.07
262 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2011-05-31 0.00 50.07
263 B01662 BOKHARY SECURITIES LTD 40,000 2011-04-13 0.00 50.07
264 B01722 CTW SECURITIES LTD 40,000 2011-02-23 0.00 50.07
265 B01794 INTERCONTINENT SECURITIES CO LTD 40,000 2010-11-03 0.00 50.08
266 B01924 LT SECURITIES LTD 40,000 2011-06-15 0.00 50.08
267 B01731 SHUN HENG SECURITIES LTD 40,000 2011-02-24 0.00 50.08
268 B01680 SUCCESS SECURITIES LTD 40,000 2011-03-21 0.00 50.08
269 B01238 TAI YIP STOCK CO LTD 40,000 2011-01-14 0.00 50.08
270 B01540 UPBEST SECURITIES CO LTD 40,000 2011-01-19 0.00 50.09
271 B01860 KVB KUNLUN SECURITIES (HK) LTD 36,000 2010-11-25 0.00 50.09
272 B01724 RAMON INVESTMENT CO LTD 32,000 2011-05-25 0.00 50.09
273 B01280 WING FAT SECURITIES LTD 32,000 2011-06-17 0.00 50.09
274 B01728 AJ SECURITIES LTD 30,000 2010-10-27 0.00 50.09
275 B01489 GRAND CARTEL SECURITIES CO LTD 30,000 2010-11-22 0.00 50.09
276 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2010-10-11 0.00 50.10
277 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2011-02-11 0.00 50.10
278 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000 2011-01-04 0.00 50.10
279 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2011-04-06 0.00 50.10
280 B01755 T G SECURITIES LTD 30,000 2011-05-12 0.00 50.10
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2011-05-13 0.00 50.10
282 B01341 TUNG TAI SECURITIES CO LTD 30,000 2011-06-17 0.00 50.10
283 B01712 WAH SANG SECURITIES LTD 30,000 2011-06-24 0.00 50.11
284 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2011-06-17 0.00 50.11
285 B01426 YEE FAT SECURITIES CO LTD 30,000 2011-03-02 0.00 50.11
286 B01481 NEW REGION SECURITIES CO LTD 24,000 2011-06-21 0.00 50.11
287 B01376 PUBLIC SECURITIES LTD 24,000 2011-06-01 0.00 50.11
288 B01420 A ONE INVESTMENT CO LTD 22,000 2011-04-14 0.00 50.11
289 B01141 FE SECURITIES LTD 22,000 2011-05-31 0.00 50.11
290 B01559 WISETRADE SECURITIES LTD 22,000 2011-06-03 0.00 50.11
291 B01776 AIF SECURITIES LTD 20,000 2011-05-30 0.00 50.12
292 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2011-06-09 0.00 50.12
293 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2011-06-03 0.00 50.12
294 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2011-06-02 0.00 50.12
295 B01175 F. R. ZIMMERN LTD 20,000 2010-04-21 0.00 50.12
296 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-11-17 0.00 50.12
297 B01531 LAU & CO LTD 20,000 2010-11-19 0.00 50.12
298 B01698 LUEN SING SECURITIES LTD 20,000 2011-06-20 0.00 50.12
299 B01308 M&F ASSET MANAGEMENT LTD 20,000 2011-03-03 0.00 50.12
300 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2011-01-21 0.00 50.12
301 B01645 SELINA & CO LTD 20,000 2011-03-15 0.00 50.13
302 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-11-16 0.00 50.13
303 B01342 WAH THAI SECURITIES LTD 20,000 2011-01-07 0.00 50.13
304 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2011-03-23 0.00 50.13
305 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000 2011-05-27 0.00 50.13
306 B01457 MARS SECURITIES CO LTD 14,000 2011-04-20 0.00 50.13
307 B01528 EAA SECURITIES LTD 12,000 2010-12-07 0.00 50.13
308 B01483 BULLISH SECURITIES LTD 10,000 2010-12-30 0.00 50.13
309 B01756 CHINA SKY SECURITIES LTD 10,000 2010-11-19 0.00 50.13
310 B01859 CLC SECURITIES LTD 10,000 2011-05-04 0.00 50.13
311 B01641 FULL WIN SECURITIES LTD 10,000 2011-04-29 0.00 50.13
312 B01550 HUAYU SECURITIES LTD 10,000 2011-06-29 0.00 50.13
313 B01213 MONEYMORE SECURITIES LTD 10,000 2011-03-31 0.00 50.13
314 B01767 NEW GALA SECURITIES CO LTD 10,000 2010-03-16 0.00 50.13
315 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2011-01-06 0.00 50.13
316 B01867 STARLING GROUP SECURITIES LTD 10,000 2010-10-22 0.00 50.14
317 B01509 UNICORN SECURITIES CO LTD 10,000 2010-12-02 0.00 50.14
318 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2010-11-08 0.00 50.14
319 B01493 YARDLEY SECURITIES LTD 10,000 2011-03-17 0.00 50.14
320 B01443 YING WAH SECURITIES CO LTD 10,000 2010-11-02 0.00 50.14
321 C00093 BNP PARIBAS 8,000 2011-05-18 0.00 50.14
322 B01294 CS WEALTH SECURITIES LTD 8,000 2011-05-31 0.00 50.14
323 B01127 REORIENT FINANCIAL MARKETS LTD 8,000 2010-12-07 0.00 50.14
324 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2011-06-23 0.00 50.14
325 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-08-04 0.00 50.14
326 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2011-02-11 0.00 50.14
327 B01080 VMS SECURITIES LTD 4,000 2011-03-31 0.00 50.14
328 B01783 FREDDY CO LTD 2,000 2010-02-12 0.00 50.14
329 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-12-29 0.00 50.14
330 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2011-05-27 0.00 50.14
331 B01576 SIU ON SECURITIES LTD 2,000 2010-11-17 0.00 50.14
332 B01647 TRUTH SECURITIES LTD 2,000 2009-12-07 0.00 50.14
333 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2011-04-21 0.00 50.14
333 Total named holdings 1,011,789,120 50.14
69 Unnamed Investor Partipants 6,666,000 0.33
402 Total in CCASS 1,018,455,120 50.47
Securities not in CCASS 999,478,880 49.53
Issued securities 2,017,934,000 2011-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top