Qing Hua Holding Group Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
Stock code:
Show former holders

CCASS holdings on 2011-11-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 176,907,400 17.48
Brokers 832,872,596 82.31
Other intermediaries 0 0.00
Intermediaries 1,009,779,996 99.79
Named investors 0 0.00
Unnamed investors 1,708,000 0.17
Total in CCASS 1,011,487,996 99.96
Securities not in CCASS 404,000 0.04
Issued securities 1,011,891,996 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 184,037,332 2011-11-15 18.19 18.19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 139,349,400 2011-11-25 13.77 31.96
3 B01184 QUAM SECURITIES LTD 98,951,000 2011-11-21 9.78 41.74
4 B01717 GOLDIN EQUITIES LTD 98,714,664 2011-11-22 9.76 51.49
5 B01416 VC BROKERAGE LTD 89,563,000 2011-11-21 8.85 60.34
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,056,000 2011-11-23 7.02 67.37
7 B01716 ORIENT SECURITIES LTD 33,545,000 2011-10-20 3.32 70.68
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 25,549,000 2011-11-24 2.52 73.21
9 B01673 FULBRIGHT SECURITIES LTD 24,981,000 2011-11-25 2.47 75.67
10 B01685 ARK SECURITIES (HONG KONG) LTD 21,844,000 2011-11-07 2.16 77.83
11 C00033 BANK OF CHINA (HONG KONG) LTD 16,126,000 2011-11-24 1.59 79.43
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,105,000 2011-11-21 1.59 81.02
13 B01570 GOLDENWAY SECURITIES CO LTD 16,000,000 2011-09-19 1.58 82.60
14 B01297 ONSHINE SECURITIES LTD 13,512,000 2011-11-22 1.34 83.94
15 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 13,296,000 2011-11-07 1.31 85.25
16 B01920 TIANDA SECURITIES LTD 10,478,000 2011-11-21 1.04 86.28
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,228,000 2011-10-31 1.01 87.30
18 B01886 CNI SECURITIES GROUP LTD 7,206,000 2011-11-24 0.71 88.01
19 B01284 HANG SENG SECURITIES LTD 7,102,000 2011-11-09 0.70 88.71
20 B01610 KGI ASIA LTD 6,894,000 2011-11-22 0.68 89.39
21 B01224 MERRILL LYNCH FAR EAST LTD 6,736,000 2011-10-18 0.67 90.06
22 B01338 EMPEROR SECURITIES LTD 6,620,000 2011-09-19 0.65 90.71
23 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000,000 2011-11-22 0.59 91.30
24 B01298 GET NICE SECURITIES LTD 5,200,000 2011-11-21 0.51 91.82
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,262,000 2011-11-21 0.42 92.24
26 C00048 CHIYU BANKING CORPORATION LTD 3,508,000 2011-09-19 0.35 92.59
27 B01686 FIRST SHANGHAI SECURITIES LTD 3,181,000 2011-10-20 0.31 92.90
28 B01680 SUCCESS SECURITIES LTD 3,172,000 2011-09-30 0.31 93.21
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,140,000 2011-10-12 0.31 93.52
30 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,124,000 2011-09-19 0.31 93.83
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,780,000 2011-09-19 0.27 94.11
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,752,000 2011-11-24 0.27 94.38
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,591,000 2011-11-14 0.26 94.63
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,492,000 2011-11-17 0.25 94.88
35 C00095 EFG BANK AG 2,400,000 2011-09-19 0.24 95.12
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,216,000 2011-11-24 0.22 95.34
37 B01642 KMT SECURITIES LTD 2,092,000 2011-09-19 0.21 95.54
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,972,000 2011-09-19 0.19 95.74
39 C00010 CITIBANK N.A. 1,944,000 2011-10-10 0.19 95.93
40 B01740 WIN SECURITIES LTD 1,900,000 2011-09-19 0.19 96.12
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,890,000 2011-11-22 0.19 96.31
42 C00018 HANG SENG BANK LTD 1,828,000 2011-09-19 0.18 96.49
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,797,000 2011-11-24 0.18 96.66
44 C00015 DBS BANK (HONG KONG) LTD 1,732,000 2011-10-12 0.17 96.84
45 C00041 OCBC BANK (HONG KONG) LTD 1,668,000 2011-10-11 0.16 97.00
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,185,000 2011-11-17 0.12 97.12
47 B01525 KEE CHEONG SECURITIES CO LTD 1,160,000 2011-11-24 0.11 97.23
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,152,000 2011-09-19 0.11 97.35
49 B01607 RHB SECURITIES HONG KONG LTD 1,071,000 2011-11-10 0.11 97.45
50 B01674 HONGKONG BAY SECURITIES LTD 1,000,000 2011-11-24 0.10 97.55
51 B01778 UNITED WORLD ONLINE LTD 920,000 2011-10-10 0.09 97.64
52 B01885 HAFOO SECURITIES LTD 915,000 2011-11-25 0.09 97.73
53 B01928 ENHANCED SECURITIES LTD 800,000 2011-09-19 0.08 97.81
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 772,000 2011-10-31 0.08 97.89
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 772,000 2011-09-19 0.08 97.96
56 B01130 BOCI SECURITIES LTD 751,000 2011-11-02 0.07 98.04
57 B01700 REALINK FINANCIAL TRADE LTD 725,000 2011-11-25 0.07 98.11
58 B01118 EAST ASIA SECURITIES CO LTD 716,000 2011-09-27 0.07 98.18
59 B01727 ICBC (ASIA) SECURITIES LTD 692,000 2011-10-11 0.07 98.25
60 B01584 CHIEF SECURITIES LTD 644,000 2011-11-07 0.06 98.31
61 B01340 LEHIN SECURITIES LTD 643,000 2011-09-22 0.06 98.38
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 592,000 2011-11-24 0.06 98.43
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,000 2011-09-19 0.05 98.48
64 B01183 CHONG HING SECURITIES LTD 454,000 2011-11-01 0.04 98.52
65 B01859 CLC SECURITIES LTD 452,000 2011-11-04 0.04 98.57
66 B01564 ABCI SECURITIES CO LTD 440,000 2011-09-19 0.04 98.61
67 B01759 WINLAND WEALTH MANAGEMENT LTD 440,000 2011-10-31 0.04 98.66
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 412,000 2011-09-19 0.04 98.70
69 B01810 ASTRUM CAPITAL MANAGEMENT LTD 400,000 2011-09-19 0.04 98.74
70 B01119 CELESTIAL SECURITIES LTD 400,000 2011-11-25 0.04 98.78
71 B01538 MORTON SECURITIES LTD 400,000 2011-09-19 0.04 98.82
72 B01455 NATIONAL RESOURCES SECURITIES LTD 384,000 2011-09-19 0.04 98.85
73 B01773 TOYO SECURITIES ASIA LTD 364,000 2011-09-19 0.04 98.89
74 B01129 WOCOM SECURITIES LTD 340,000 2011-09-19 0.03 98.92
75 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 320,000 2011-09-19 0.03 98.95
76 B01428 HIP HING SECURITIES LTD 320,000 2011-09-19 0.03 98.99
77 C00028 NANYANG COMMERCIAL BANK LTD 304,000 2011-11-01 0.03 99.02
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 284,000 2011-09-19 0.03 99.04
79 B01137 CHOW SANG SANG SECURITIES LTD 280,000 2011-09-19 0.03 99.07
80 B01509 UNICORN SECURITIES CO LTD 280,000 2011-09-19 0.03 99.10
81 B01289 SOUTH CHINA SECURITIES LTD 262,000 2011-10-10 0.03 99.13
82 B01831 NERICO BROTHERS LTD 248,000 2011-09-19 0.02 99.15
83 B01762 DBS VICKERS (HONG KONG) LTD 244,000 2011-09-19 0.02 99.17
84 B01356 DELTA ASIA SECURITIES LTD 240,000 2011-09-19 0.02 99.20
85 B01650 KAM LUEN SECURITIES LTD 240,000 2011-09-19 0.02 99.22
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2011-09-19 0.02 99.24
87 B01843 TELECOM KING SECURITIES LTD 192,000 2011-09-19 0.02 99.26
88 B01555 ABN AMRO CLEARING HONG KONG LTD 184,000 2011-10-11 0.02 99.28
89 B01271 HANG TAI SECURITIES LTD 180,000 2011-09-19 0.02 99.30
90 B01535 WING YEE SECURITIES CO LTD 180,000 2011-09-19 0.02 99.31
91 B01389 ZHONGRONG PT SECURITIES LTD 180,000 2011-09-19 0.02 99.33
92 B01677 ANUENUE SECURITIES LTD 160,000 2011-09-19 0.02 99.35
93 B01385 FAIRWIN BROKING LTD 160,000 2011-09-19 0.02 99.36
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 2011-09-19 0.02 99.38
95 B01470 HUNG SING SECURITIES LTD 160,000 2011-09-19 0.02 99.39
96 B01615 KAM FAI SECURITIES CO LTD 160,000 2011-09-19 0.02 99.41
97 B01608 OPEN SECURITIES LTD 160,000 2011-11-16 0.02 99.43
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 160,000 2011-09-19 0.02 99.44
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,000 2011-09-19 0.02 99.46
100 B01438 KINGSTON SECURITIES LTD 144,000 2011-11-24 0.01 99.47
101 B01417 CHEE TAK SECURITIES LTD 120,000 2011-09-19 0.01 99.48
102 B01588 LEI SHING HONG SECURITIES LTD 120,000 2011-09-19 0.01 99.50
103 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2011-09-19 0.01 99.51
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2011-09-19 0.01 99.52
105 B01275 SANFULL SECURITIES LTD 112,000 2011-10-03 0.01 99.53
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 105,000 2011-09-22 0.01 99.54
107 B01695 DAH SING SECURITIES LTD 100,000 2011-09-19 0.01 99.55
108 B01462 MANGO FINANCIAL LTD 100,000 2011-09-19 0.01 99.56
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 96,000 2011-09-19 0.01 99.57
110 B01780 TUNG SHUN SECURITIES LTD 92,000 2011-09-19 0.01 99.58
111 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,000 2011-10-14 0.01 99.59
112 B01423 PRUDENTIAL BROKERAGE LTD 84,000 2011-10-11 0.01 99.60
113 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,000 2011-09-19 0.01 99.60
114 B01483 BULLISH SECURITIES LTD 80,000 2011-09-19 0.01 99.61
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000 2011-09-19 0.01 99.62
116 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2011-10-04 0.01 99.63
117 B01818 I-ACCESS INVESTORS LTD 80,000 2011-10-14 0.01 99.64
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2011-09-19 0.01 99.64
119 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2011-09-19 0.01 99.65
120 B01238 TAI YIP STOCK CO LTD 80,000 2011-09-19 0.01 99.66
121 B01749 TANG KEE SECURITIES LTD 80,000 2011-09-19 0.01 99.67
122 B01458 YICKO SECURITIES LTD 80,000 2011-09-19 0.01 99.67
123 B01323 DEUTSCHE SECURITIES ASIA LTD 70,000 2011-10-18 0.01 99.68
124 B01407 WIN WONG SECURITIES LTD 68,000 2011-09-19 0.01 99.69
125 B01404 HONG KONG STOCK LINK SECURITIES LTD 52,000 2011-09-19 0.01 99.69
126 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 48,000 2011-09-19 0.00 99.70
127 B01559 WISETRADE SECURITIES LTD 48,000 2011-09-19 0.00 99.70
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 43,000 2011-10-17 0.00 99.71
129 B01776 AIF SECURITIES LTD 40,000 2011-09-19 0.00 99.71
130 B01141 FE SECURITIES LTD 40,000 2011-09-19 0.00 99.72
131 B01212 HENYEP SECURITIES LTD 40,000 2011-09-19 0.00 99.72
132 B01123 HING WONG SECURITIES LTD 40,000 2011-09-19 0.00 99.72
133 B01440 HOU TAK SECURITIES LTD 40,000 2011-09-19 0.00 99.73
134 B01698 LUEN SING SECURITIES LTD 40,000 2011-09-19 0.00 99.73
135 B01625 METRO CAPITAL SECURITIES LTD 40,000 2011-11-24 0.00 99.73
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2011-09-19 0.00 99.74
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40,000 2011-09-19 0.00 99.74
138 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2011-09-19 0.00 99.75
139 B01802 REDFORD SECURITIES LTD 40,000 2011-09-19 0.00 99.75
140 B01585 SINO GRADE SECURITIES LTD 40,000 2011-09-19 0.00 99.75
141 B01540 UPBEST SECURITIES CO LTD 40,000 2011-09-26 0.00 99.76
142 B01604 WANHAI SECURITIES (HK) LTD 40,000 2011-09-19 0.00 99.76
143 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2011-09-30 0.00 99.77
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2011-09-19 0.00 99.77
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,000 2011-11-25 0.00 99.77
146 C00003 THE BANK OF EAST ASIA LTD 28,000 2011-09-19 0.00 99.77
147 B01868 JIMEI SECURITIES LTD 24,000 2011-10-12 0.00 99.78
148 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2011-09-19 0.00 99.78
149 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2011-09-19 0.00 99.78
150 B01266 PRIME CDEX SECURITIES LTD 20,000 2011-09-19 0.00 99.78
151 B01427 TSE'S SECURITIES LTD 20,000 2011-09-19 0.00 99.79
152 B01267 WINFULL SECURITIES LTD 16,000 2011-09-19 0.00 99.79
153 B01756 CHINA SKY SECURITIES LTD 12,000 2011-09-19 0.00 99.79
154 B01324 FUNDERSTONE SECURITIES LTD 12,000 2011-09-19 0.00 99.79
155 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2011-11-22 0.00 99.79
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2011-09-19 0.00 99.79
157 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2011-10-20 0.00 99.79
158 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2011-09-19 0.00 99.79
159 B01769 ONE CHINA SECURITIES LTD 2,600 2011-11-22 0.00 99.79
159 Total named holdings 1,009,779,996 99.79
4 Unnamed Investor Partipants 1,708,000 0.17
163 Total in CCASS 1,011,487,996 99.96
Securities not in CCASS 404,000 0.04
Issued securities 1,011,891,996 2011-10-31 100.00

Copyright & disclaimer, Privacy policy

Back to top