TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    
Stock code:
Show former holders

CCASS holdings on 2011-07-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 149,085,705 24.14
Brokers 64,297,321 10.41
Other intermediaries 8,148 0.00
Intermediaries 213,391,174 34.56
Named investors 0 0.00
Unnamed investors 16,339,917 2.65
Total in CCASS 229,731,091 37.20
Securities not in CCASS 387,800,334 62.80
Issued securities 617,531,425 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 62,275,712 2011-07-25 10.08 10.08
2 C00028 NANYANG COMMERCIAL BANK LTD 30,602,992 2011-07-21 4.96 15.04
3 C00010 CITIBANK N.A. 18,473,078 2011-07-25 2.99 18.03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,928,319 2011-07-25 1.93 19.96
5 C00018 HANG SENG BANK LTD 7,816,209 2011-04-20 1.27 21.23
6 B01695 DAH SING SECURITIES LTD 7,243,132 2011-05-17 1.17 22.40
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,408,996 2011-07-21 1.04 23.44
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,864,079 2011-07-25 0.95 24.39
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,559,079 2011-07-20 0.90 25.29
10 B01129 WOCOM SECURITIES LTD 5,158,710 2011-07-22 0.84 26.13
11 B01420 A ONE INVESTMENT CO LTD 4,108,000 2011-03-24 0.67 26.79
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,875,970 2011-06-14 0.47 27.26
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,524,251 2011-07-20 0.41 27.66
14 B01570 GOLDENWAY SECURITIES CO LTD 2,233,888 2011-07-25 0.36 28.03
15 B01762 DBS VICKERS (HONG KONG) LTD 2,212,779 2011-07-07 0.36 28.38
16 C00012 DAH SING BANK LTD 1,691,660 2010-10-12 0.27 28.66
17 B01118 EAST ASIA SECURITIES CO LTD 1,677,083 2011-07-20 0.27 28.93
18 B01284 HANG SENG SECURITIES LTD 1,363,148 2011-07-25 0.22 29.15
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,318,382 2011-07-12 0.21 29.36
20 B01450 DL BROKERAGE LTD 1,316,000 2011-06-13 0.21 29.58
21 B01796 SOO PEI SHAO & CO LTD 1,226,000 2011-07-07 0.20 29.78
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,193,352 2011-07-25 0.19 29.97
23 B01183 CHONG HING SECURITIES LTD 1,076,009 2011-07-06 0.17 30.14
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,026,237 2011-07-21 0.17 30.31
25 C00003 THE BANK OF EAST ASIA LTD 1,009,985 2011-07-25 0.16 30.47
26 C00041 OCBC BANK (HONG KONG) LTD 943,423 2011-01-27 0.15 30.63
27 B01362 JOSPA INVESTMENT CO LTD 922,000 2011-07-25 0.15 30.78
28 B01727 ICBC (ASIA) SECURITIES LTD 884,083 2011-07-14 0.14 30.92
29 B01330 NOMURA SECURITIES (HK) LTD 833,983 2011-07-25 0.14 31.05
30 C00015 DBS BANK (HONG KONG) LTD 828,086 2011-05-31 0.13 31.19
31 B01230 GAOYU SECURITIES LIMITED 807,328 2011-01-04 0.13 31.32
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 761,552 2011-07-20 0.12 31.44
33 B01700 REALINK FINANCIAL TRADE LTD 730,000 2011-07-25 0.12 31.56
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 665,899 2011-07-15 0.11 31.67
35 C00037 SHANGHAI COMMERCIAL BANK LTD 658,184 2011-07-25 0.11 31.77
36 B01599 POLARIS SECURITIES (HONG KONG) LTD 656,000 2011-04-27 0.11 31.88
37 C00093 BNP PARIBAS 640,000 2011-04-21 0.10 31.98
38 B01328 BAN HIN SECURITIES CO LTD 617,883 2011-05-23 0.10 32.08
39 B01130 BOCI SECURITIES LTD 608,706 2011-07-25 0.10 32.18
40 B01788 SUNRISE SECURITIES LTD 558,790 2011-04-19 0.09 32.27
41 C00048 CHIYU BANKING CORPORATION LTD 516,800 2011-06-16 0.08 32.36
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 465,311 2011-06-10 0.08 32.43
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 437,000 2011-07-22 0.07 32.50
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 407,116 2011-06-21 0.07 32.57
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 396,706 2011-07-22 0.06 32.63
46 B01323 DEUTSCHE SECURITIES ASIA LTD 354,981 2011-07-08 0.06 32.69
47 B01524 GOLDEN HILL INVESTMENT CO LTD 350,000 2007-12-21 0.06 32.75
48 B01346 CHINA PACIFIC SECURITIES LTD 342,000 2011-07-07 0.06 32.80
49 B01584 CHIEF SECURITIES LTD 334,500 2011-07-21 0.05 32.86
50 B01294 CS WEALTH SECURITIES LTD 328,600 2011-05-19 0.05 32.91
51 B01540 UPBEST SECURITIES CO LTD 306,000 2011-07-04 0.05 32.96
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 299,878 2011-07-07 0.05 33.01
53 B01272 FB SECURITIES (HONG KONG) LTD 288,888 2011-07-06 0.05 33.06
54 B01238 TAI YIP STOCK CO LTD 284,170 2010-12-17 0.05 33.10
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 278,501 2011-07-05 0.05 33.15
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 247,820 2011-06-23 0.04 33.19
57 B01428 HIP HING SECURITIES LTD 244,000 2011-07-25 0.04 33.23
58 B01253 STOCKWELL SECURITIES LTD 220,000 2010-08-11 0.04 33.26
59 C00074 DEUTSCHE BANK AG 219,000 2011-06-20 0.04 33.30
60 B01224 MERRILL LYNCH FAR EAST LTD 205,700 2011-07-21 0.03 33.33
61 B01297 ONSHINE SECURITIES LTD 203,000 2010-05-07 0.03 33.36
62 B01271 HANG TAI SECURITIES LTD 187,680 2011-07-08 0.03 33.39
63 B01264 MIB SECURITIES (HONG KONG) LTD 185,000 2011-06-24 0.03 33.42
64 B01425 WELLFULL SECURITIES CO LTD 179,620 2011-03-14 0.03 33.45
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 172,402 2011-07-25 0.03 33.48
66 B01610 KGI ASIA LTD 155,998 2011-07-15 0.03 33.51
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 155,384 2011-01-12 0.03 33.53
68 B01175 F. R. ZIMMERN LTD 154,194 2011-07-08 0.02 33.56
69 B01152 YU ON SECURITIES CO LTD 153,058 2010-11-23 0.02 33.58
70 B01282 CHELSEA SECURITIES LTD 150,000 2009-03-30 0.02 33.61
71 B01769 ONE CHINA SECURITIES LTD 145,638 2011-07-05 0.02 33.63
72 B01320 LUEN FAT SECURITIES CO LTD 144,648 2011-07-14 0.02 33.65
73 B01275 SANFULL SECURITIES LTD 143,638 2011-07-20 0.02 33.68
74 B01647 TRUTH SECURITIES LTD 140,011 2009-09-07 0.02 33.70
75 B01752 HOI SANG SECURITIES LTD 136,172 2011-02-23 0.02 33.72
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,134 2011-07-25 0.02 33.74
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000 2011-07-25 0.02 33.76
78 B01564 ABCI SECURITIES CO LTD 125,000 2009-12-15 0.02 33.78
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,220 2011-07-08 0.02 33.80
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 117,815 2011-07-25 0.02 33.82
81 B01511 TAT LEE SECURITIES CO LTD 111,630 2011-06-08 0.02 33.84
82 B01434 BEEVEST SECURITIES LTD 111,000 2010-09-03 0.02 33.86
83 B01343 CELETIO INVESTMENTS LTD 110,862 2010-03-12 0.02 33.88
84 B01696 HANTEC SECURITIES CO LTD 105,000 2011-06-15 0.02 33.89
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,884 2011-07-15 0.02 33.91
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2010-05-27 0.02 33.92
87 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2011-03-29 0.02 33.94
88 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000 2011-07-13 0.02 33.96
89 B01340 LEHIN SECURITIES LTD 94,406 2011-04-18 0.02 33.97
90 B01209 MASON SECURITIES LTD 91,842 2011-06-29 0.01 33.99
91 B01144 TAK FUNG SHARES INVESTMENT CO LTD 90,930 2011-02-08 0.01 34.00
92 B01625 METRO CAPITAL SECURITIES LTD 90,000 2010-04-14 0.01 34.02
93 B01123 HING WONG SECURITIES LTD 80,000 2010-10-11 0.01 34.03
94 B01724 RAMON INVESTMENT CO LTD 77,870 2011-01-21 0.01 34.04
95 B01157 PASAY STOCK AND SHARES LTD 77,000 2010-01-13 0.01 34.05
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 76,796 2011-04-07 0.01 34.07
97 B01646 TAI NING STOCK CO LTD 74,606 2011-06-02 0.01 34.08
98 B01559 WISETRADE SECURITIES LTD 73,000 2009-06-01 0.01 34.09
99 B01483 BULLISH SECURITIES LTD 69,000 2011-06-09 0.01 34.10
100 B01477 FT SECURITIES LTD 64,000 2010-11-01 0.01 34.11
101 B01671 AEVITAS SECURITIES LTD 60,000 2010-10-13 0.01 34.12
102 B01521 CHAN NGOK MING SECURITIES LTD 60,000 2008-08-28 0.01 34.13
103 B01535 WING YEE SECURITIES CO LTD 60,000 2011-07-20 0.01 34.14
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,341 2011-06-21 0.01 34.15
105 B01439 TAI TAK SECURITIES (ASIA) LTD 57,229 2010-12-03 0.01 34.16
106 B01267 WINFULL SECURITIES LTD 54,300 2011-02-16 0.01 34.17
107 B01818 I-ACCESS INVESTORS LTD 54,200 2011-06-28 0.01 34.18
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2011-07-12 0.01 34.19
109 B01383 RICH PLEASURE SECURITIES LTD 50,000 2011-07-05 0.01 34.19
110 B01298 GET NICE SECURITIES LTD 49,847 2011-06-20 0.01 34.20
111 B01280 WING FAT SECURITIES LTD 48,000 2011-07-07 0.01 34.21
112 B01289 SOUTH CHINA SECURITIES LTD 46,690 2011-07-25 0.01 34.22
113 B01173 RIFA SECURITIES LTD 44,904 2011-03-01 0.01 34.22
114 B01494 AUDREY CHOW SECURITIES LTD 43,627 2010-10-13 0.01 34.23
115 B01567 PRIME SECURITIES LTD 42,534 2011-04-06 0.01 34.24
116 B01749 TANG KEE SECURITIES LTD 42,395 2011-05-26 0.01 34.25
117 B01166 KING FOOK SECURITIES CO LTD 42,000 2010-01-19 0.01 34.25
118 B01184 QUAM SECURITIES LTD 41,420 2011-05-23 0.01 34.26
119 B01569 TANG PING KONG LTD 40,000 2011-02-28 0.01 34.27
120 B01324 FUNDERSTONE SECURITIES LTD 39,930 2009-06-10 0.01 34.27
121 B01119 CELESTIAL SECURITIES LTD 39,349 2011-06-20 0.01 34.28
122 B01773 TOYO SECURITIES ASIA LTD 39,000 2010-11-11 0.01 34.28
123 B01803 RICH BAY SECURITIES LTD 38,112 2011-01-06 0.01 34.29
124 C00091 BANK OF SINGAPORE LTD 37,986 2010-05-18 0.01 34.30
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,600 2011-05-17 0.01 34.30
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,300 2011-05-30 0.01 34.31
127 B01552 CARRIER STOCK INVESTMENT CO LTD 36,000 2010-11-18 0.01 34.31
128 B01566 K.K.M. SECURITIES LTD 36,000 2009-10-08 0.01 34.32
129 B01443 YING WAH SECURITIES CO LTD 35,972 2011-01-21 0.01 34.33
130 B01444 YUEXING SECURITIES COMPANY LTD 35,588 2010-08-03 0.01 34.33
131 B01213 MONEYMORE SECURITIES LTD 35,549 2011-07-15 0.01 34.34
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,800 2010-09-06 0.01 34.34
133 B01150 MTF SECURITIES LTD 34,388 2011-01-20 0.01 34.35
134 B01489 GRAND CARTEL SECURITIES CO LTD 34,200 2011-01-20 0.01 34.35
135 B01252 CORPORATE BROKERS LTD 33,000 2011-07-20 0.01 34.36
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,000 2010-11-12 0.01 34.37
137 B01416 VC BROKERAGE LTD 33,000 2011-06-21 0.01 34.37
138 B01423 PRUDENTIAL BROKERAGE LTD 32,462 2011-06-23 0.01 34.38
139 B01716 ORIENT SECURITIES LTD 31,944 2011-05-16 0.01 34.38
140 B01576 SIU ON SECURITIES LTD 31,166 2007-06-26 0.01 34.39
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 26,000 2011-02-09 0.00 34.39
142 B01778 UNITED WORLD ONLINE LTD 26,000 2010-10-26 0.00 34.39
143 B01653 WAI MAN STOCK & SHARES CO LTD 25,000 2009-04-16 0.00 34.40
144 B01740 WIN SECURITIES LTD 25,000 2011-06-21 0.00 34.40
145 B01525 KEE CHEONG SECURITIES CO LTD 24,968 2010-01-11 0.00 34.41
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,322 2011-05-17 0.00 34.41
147 B01783 FREDDY CO LTD 24,000 2011-05-24 0.00 34.41
148 B01373 CHRISTFUND SECURITIES LTD 23,486 2011-03-08 0.00 34.42
149 B01407 WIN WONG SECURITIES LTD 23,300 2011-06-20 0.00 34.42
150 B01433 HING WAI ALLIED SECURITIES LTD 23,200 2011-05-24 0.00 34.43
151 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 23,000 2011-06-17 0.00 34.43
152 B01445 VICTORY SECURITIES CO LTD 22,130 2011-01-20 0.00 34.43
153 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,961 2010-07-28 0.00 34.44
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000 2009-05-11 0.00 34.44
155 B01575 MASTER TRADEMORE SECURITIES LTD 20,500 2011-03-07 0.00 34.44
156 B01547 KWOK HING SECURITIES LTD 20,470 2008-04-28 0.00 34.45
157 B01601 CSC SECURITIES (HK) LTD 20,000 2011-01-20 0.00 34.45
158 B01641 FULL WIN SECURITIES LTD 20,000 2007-06-26 0.00 34.45
159 B01212 HENYEP SECURITIES LTD 20,000 2010-11-10 0.00 34.46
160 B01801 KIN FUNG STOCK CO LTD 20,000 2007-06-26 0.00 34.46
161 B01296 MONTGOMERY SECURITIES LTD 20,000 2007-06-26 0.00 34.46
162 B01632 WAI FAT SECURITIES LTD 20,000 2011-06-20 0.00 34.47
163 B01790 YIELDFUL SECURITIES LTD 20,000 2007-06-26 0.00 34.47
164 B01458 YICKO SECURITIES LTD 18,000 2011-05-04 0.00 34.47
165 B01198 PO KAY SECURITIES & SHARES CO LTD 17,599 2011-05-16 0.00 34.48
166 B01607 RHB SECURITIES HONG KONG LTD 17,000 2011-05-20 0.00 34.48
167 B01698 LUEN SING SECURITIES LTD 16,000 2011-01-06 0.00 34.48
168 B01685 ARK SECURITIES (HONG KONG) LTD 15,500 2010-05-25 0.00 34.48
169 B01528 EAA SECURITIES LTD 15,000 2008-02-29 0.00 34.49
170 B01514 KARL-THOMSON SECURITIES CO LTD 15,000 2011-02-23 0.00 34.49
171 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2009-10-27 0.00 34.49
172 B01756 CHINA SKY SECURITIES LTD 13,310 2007-06-26 0.00 34.49
173 B01761 KO'S BROTHER SECURITIES CO LTD 13,121 2010-12-06 0.00 34.49
174 B01743 CEPA ALLIANCE SECURITIES LTD 12,500 2011-01-12 0.00 34.50
175 B01787 SOO PUI CHEN SECURITIES LTD 12,100 2010-07-28 0.00 34.50
176 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,000 2011-04-26 0.00 34.50
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2008-10-14 0.00 34.50
178 B01220 WING ON CHEONG SECURITIES CO LTD 11,200 2010-09-21 0.00 34.50
179 B01259 FAIR EAGLE SECURITIES CO LTD 11,100 2009-04-27 0.00 34.51
180 B01326 KING SUN SECURITIES LTD 11,000 2010-06-15 0.00 34.51
181 B01457 MARS SECURITIES CO LTD 11,000 2007-06-26 0.00 34.51
182 B01137 CHOW SANG SANG SECURITIES LTD 10,997 2011-07-14 0.00 34.51
183 B01356 DELTA ASIA SECURITIES LTD 10,735 2011-06-20 0.00 34.51
184 B01466 DAOKOU SECURITIES LTD 10,000 2010-11-22 0.00 34.51
185 B01338 EMPEROR SECURITIES LTD 10,000 2010-12-06 0.00 34.52
186 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-08-03 0.00 34.52
187 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2011-05-30 0.00 34.52
188 B01387 LUEN HING SECURITIES LTD 10,000 2011-06-21 0.00 34.52
189 B01308 M&F ASSET MANAGEMENT LTD 10,000 2011-07-08 0.00 34.52
190 B01462 MANGO FINANCIAL LTD 10,000 2009-10-15 0.00 34.52
191 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2010-04-22 0.00 34.53
192 B01350 S. W. WOO & CO LTD 10,000 2011-03-21 0.00 34.53
193 B01755 T G SECURITIES LTD 10,000 2008-08-11 0.00 34.53
194 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-11-30 0.00 34.53
195 B01158 SOLID KING SECURITIES LTD 9,007 2011-04-20 0.00 34.53
196 B01765 PROMISING SECURITIES CO LTD 8,993 2009-11-10 0.00 34.53
197 HONG KONG SECURITIES CLEARING CO. LTD. 8,148 2007-06-26 0.00 34.54
198 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 8,000 2008-10-27 0.00 34.54
199 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000 2011-06-20 0.00 34.54
200 B01789 HO FUNG SHARES INVESTMENT LTD 6,989 2011-06-13 0.00 34.54
201 B01217 TAIPING SECURITIES (HK) CO LTD 6,655 2010-12-08 0.00 34.54
202 B01376 PUBLIC SECURITIES LTD 6,100 2008-05-15 0.00 34.54
203 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2010-07-23 0.00 34.54
204 B01665 WINSOME STOCK CO LTD 6,000 2011-07-25 0.00 34.54
205 B01417 CHEE TAK SECURITIES LTD 5,110 2011-05-23 0.00 34.54
206 B01659 CHEER UNION SECURITIES LTD 5,000 2010-10-18 0.00 34.54
207 B01615 KAM FAI SECURITIES CO LTD 5,000 2010-08-26 0.00 34.55
208 B01664 ROOFER SECURITIES LTD 5,000 2010-11-11 0.00 34.55
209 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2008-05-08 0.00 34.55
210 B01492 KAM WAH SECURITIES LTD 4,983 2007-06-26 0.00 34.55
211 B01673 FULBRIGHT SECURITIES LTD 4,597 2010-04-01 0.00 34.55
212 B01470 HUNG SING SECURITIES LTD 4,532 2011-01-27 0.00 34.55
213 B01141 FE SECURITIES LTD 4,000 2007-06-26 0.00 34.55
214 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2011-07-14 0.00 34.55
215 B01247 KWAI HUNG SECURITIES CO LTD 3,993 2010-04-20 0.00 34.55
216 B01290 SPS SECURITIES LTD 3,397 2011-06-30 0.00 34.55
217 B01843 TELECOM KING SECURITIES LTD 3,000 2011-02-08 0.00 34.55
218 B01161 UBS SECURITIES HONG KONG LTD 3,000 2011-07-12 0.00 34.55
219 C00064 BNP PARIBAS 2,395 2007-06-26 0.00 34.55
220 B01460 BERICH BROKERAGE LTD 2,000 2011-07-22 0.00 34.55
221 B01550 HUAYU SECURITIES LTD 2,000 2011-06-23 0.00 34.55
222 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2009-10-21 0.00 34.55
223 B01712 WAH SANG SECURITIES LTD 2,000 2011-05-18 0.00 34.55
224 B01739 CHUNG LEE SECURITIES CO LTD 1,996 2009-12-04 0.00 34.55
225 B01421 ONEPLATFORM SECURITIES LTD 1,996 2011-07-13 0.00 34.55
226 B01862 ORIENTAL WEALTH SECURITIES LTD 813 2011-07-06 0.00 34.56
227 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 799 2010-06-25 0.00 34.56
228 B01546 WO FUNG SECURITIES CO LTD 550 2008-01-25 0.00 34.56
229 B01403 QUEST STOCKBROKERS (HK) LTD 400 2007-06-26 0.00 34.56
230 C00057 UNITED OVERSEAS BANK LTD 399 2008-04-25 0.00 34.56
231 B01472 SUN GROWTH SECURITIES LTD 285 2009-10-09 0.00 34.56
232 B01627 SDHG INTERNATIONAL SECURITIES LTD 177 2010-11-22 0.00 34.56
233 B01414 EVERHOT SECURITIES LTD 100 2007-06-26 0.00 34.56
234 B01633 ENLIGHTEN SECURITIES LTD 50 2011-02-17 0.00 34.56
235 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2 2009-01-05 0.00 34.56
235 Total named holdings 213,391,174 34.56
49 Unnamed Investor Partipants 16,339,917 2.65
284 Total in CCASS 229,731,091 37.20
Securities not in CCASS 387,800,334 62.80
Issued securities 617,531,425 2011-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top