PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
Stock code:
Show former holders

CCASS holdings on 2012-01-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 135,346,172 17.42
Brokers 464,470,315 59.78
Other intermediaries 87,834 0.01
Intermediaries 599,904,321 77.20
Named investors 0 0.00
Unnamed investors 9,560,067 1.23
Total in CCASS 609,464,388 78.44
Securities not in CCASS 167,564,288 21.56
Issued securities 777,028,676 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01680 SUCCESS SECURITIES LTD 147,105,782 2011-12-13 18.93 18.93
2 B01298 GET NICE SECURITIES LTD 85,905,183 2011-12-12 11.06 29.99
3 B01762 DBS VICKERS (HONG KONG) LTD 47,453,829 2011-12-29 6.11 36.09
4 C00033 BANK OF CHINA (HONG KONG) LTD 35,324,822 2012-01-06 4.55 40.64
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,253,427 2012-01-06 3.76 44.41
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,256,426 2011-12-06 3.38 47.78
7 C00037 SHANGHAI COMMERCIAL BANK LTD 19,058,185 2012-01-06 2.45 50.24
8 C00010 CITIBANK N.A. 18,477,260 2011-12-07 2.38 52.62
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,385,499 2011-09-15 1.72 54.34
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,424,988 2012-01-06 1.60 55.94
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,808,989 2011-12-13 1.52 57.46
12 B01284 HANG SENG SECURITIES LTD 10,401,363 2012-01-06 1.34 58.80
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,656,688 2011-12-13 1.24 60.04
14 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,354,000 2011-02-01 1.20 61.24
15 B01130 BOCI SECURITIES LTD 8,694,879 2011-12-22 1.12 62.36
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,561,632 2011-12-22 1.10 63.46
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,860,861 2012-01-03 0.75 64.22
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,659,146 2011-12-29 0.73 64.95
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,499,131 2011-12-20 0.71 65.65
20 B01264 MIB SECURITIES (HONG KONG) LTD 4,177,220 2011-04-08 0.54 66.19
21 B01183 CHONG HING SECURITIES LTD 4,176,111 2011-12-22 0.54 66.73
22 B01564 ABCI SECURITIES CO LTD 4,167,603 2011-02-08 0.54 67.26
23 B01423 PRUDENTIAL BROKERAGE LTD 3,793,814 2011-12-05 0.49 67.75
24 C00041 OCBC BANK (HONG KONG) LTD 3,605,899 2011-12-23 0.46 68.22
25 B01416 VC BROKERAGE LTD 3,503,381 2011-04-21 0.45 68.67
26 C00064 BNP PARIBAS 3,000,000 2009-04-22 0.39 69.05
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,928,941 2011-07-07 0.38 69.43
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,873,473 2011-11-04 0.37 69.80
29 C00015 DBS BANK (HONG KONG) LTD 2,332,103 2011-08-24 0.30 70.10
30 B01818 I-ACCESS INVESTORS LTD 2,298,053 2011-12-12 0.30 70.40
31 B01607 RHB SECURITIES HONG KONG LTD 2,176,240 2011-12-02 0.28 70.68
32 C00018 HANG SENG BANK LTD 2,165,868 2011-03-25 0.28 70.96
33 B01300 OCBC SECURITIES (HONG KONG) LTD 2,130,147 2011-09-06 0.27 71.23
34 B01727 ICBC (ASIA) SECURITIES LTD 2,073,479 2011-12-23 0.27 71.50
35 B01118 EAST ASIA SECURITIES CO LTD 1,830,796 2011-12-05 0.24 71.73
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,708,238 2011-04-01 0.22 71.95
37 B01584 CHIEF SECURITIES LTD 1,616,276 2011-12-14 0.21 72.16
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,612,360 2011-12-08 0.21 72.37
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,540,387 2011-12-05 0.20 72.57
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,453,665 2011-12-19 0.19 72.75
41 C00093 BNP PARIBAS 1,333,607 2011-05-11 0.17 72.92
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,298,694 2011-11-02 0.17 73.09
43 B01356 DELTA ASIA SECURITIES LTD 1,268,340 2011-08-03 0.16 73.25
44 B01438 KINGSTON SECURITIES LTD 1,254,745 2009-11-11 0.16 73.42
45 B01407 WIN WONG SECURITIES LTD 1,176,178 2011-02-21 0.15 73.57
46 B01150 MTF SECURITIES LTD 1,120,221 2011-04-19 0.14 73.71
47 B01129 WOCOM SECURITIES LTD 1,092,973 2011-02-08 0.14 73.85
48 B01137 CHOW SANG SANG SECURITIES LTD 976,482 2011-12-22 0.13 73.98
49 B01320 LUEN FAT SECURITIES CO LTD 967,157 2011-02-01 0.12 74.10
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 934,683 2011-12-06 0.12 74.22
51 C00048 CHIYU BANKING CORPORATION LTD 896,200 2012-01-05 0.12 74.34
52 B01343 CELETIO INVESTMENTS LTD 807,255 2011-06-07 0.10 74.44
53 C00028 NANYANG COMMERCIAL BANK LTD 745,131 2011-12-23 0.10 74.54
54 B01328 BAN HIN SECURITIES CO LTD 685,889 2011-01-27 0.09 74.63
55 B01272 FB SECURITIES (HONG KONG) LTD 630,776 2011-07-07 0.08 74.71
56 B01252 CORPORATE BROKERS LTD 628,677 2011-09-21 0.08 74.79
57 B01789 HO FUNG SHARES INVESTMENT LTD 605,028 2011-07-12 0.08 74.87
58 B01253 STOCKWELL SECURITIES LTD 577,310 2011-08-12 0.07 74.94
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 537,430 2011-12-29 0.07 75.01
60 B01353 UOB KAY HIAN (HONG KONG) LTD 530,754 2011-11-02 0.07 75.08
61 B01585 SINO GRADE SECURITIES LTD 522,735 2011-02-11 0.07 75.14
62 B01788 SUNRISE SECURITIES LTD 505,313 2011-08-19 0.07 75.21
63 B01275 SANFULL SECURITIES LTD 480,886 2011-07-25 0.06 75.27
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 463,860 2011-04-20 0.06 75.33
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 463,253 2011-12-12 0.06 75.39
66 B01759 WINLAND WEALTH MANAGEMENT LTD 455,200 2011-11-17 0.06 75.45
67 B01543 KWONG FAT HONG (SECURITIES) LTD 448,784 2011-10-07 0.06 75.51
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 435,930 2011-10-10 0.06 75.56
69 B01460 BERICH BROKERAGE LTD 418,382 2011-09-22 0.05 75.62
70 B01198 PO KAY SECURITIES & SHARES CO LTD 385,657 2010-12-15 0.05 75.67
71 C00003 THE BANK OF EAST ASIA LTD 358,000 2011-02-14 0.05 75.71
72 B01673 FULBRIGHT SECURITIES LTD 349,789 2011-03-08 0.05 75.76
73 B01324 FUNDERSTONE SECURITIES LTD 348,746 2011-08-12 0.04 75.80
74 B01231 WINNER INTERNATIONAL SECURITIES LTD 339,764 2011-12-19 0.04 75.85
75 B01765 PROMISING SECURITIES CO LTD 339,410 2011-06-20 0.04 75.89
76 B01209 MASON SECURITIES LTD 334,747 2011-04-27 0.04 75.93
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 315,200 2011-07-15 0.04 75.97
78 B01785 PARTNERS CAPITAL SECURITIES LTD 302,705 2009-05-22 0.04 76.01
79 B01666 GLORY SUN SECURITIES LTD 300,760 2011-06-08 0.04 76.05
80 B01700 REALINK FINANCIAL TRADE LTD 295,153 2011-06-22 0.04 76.09
81 B01340 LEHIN SECURITIES LTD 291,882 2011-05-25 0.04 76.13
82 B01383 RICH PLEASURE SECURITIES LTD 282,055 2011-02-01 0.04 76.16
83 B01450 DL BROKERAGE LTD 272,437 2011-08-03 0.04 76.20
84 B01330 NOMURA SECURITIES (HK) LTD 252,600 2010-06-18 0.03 76.23
85 B01267 WINFULL SECURITIES LTD 249,136 2011-03-08 0.03 76.26
86 B01289 SOUTH CHINA SECURITIES LTD 246,799 2011-05-30 0.03 76.29
87 B01224 MERRILL LYNCH FAR EAST LTD 245,416 2011-12-19 0.03 76.33
88 B01695 DAH SING SECURITIES LTD 236,311 2011-12-06 0.03 76.36
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 229,140 2011-12-08 0.03 76.39
90 B01119 CELESTIAL SECURITIES LTD 226,196 2011-10-27 0.03 76.42
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 222,689 2011-09-26 0.03 76.44
92 B01166 KING FOOK SECURITIES CO LTD 201,584 2011-12-19 0.03 76.47
93 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,030 2010-10-11 0.03 76.50
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 177,745 2011-03-07 0.02 76.52
95 B01724 RAMON INVESTMENT CO LTD 166,102 2011-08-09 0.02 76.54
96 B01778 UNITED WORLD ONLINE LTD 155,680 2011-10-10 0.02 76.56
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 151,153 2011-03-03 0.02 76.58
98 B01351 WING FUNG SECURITIES LTD 150,085 2010-11-22 0.02 76.60
99 B01609 WILBY SECURITIES LTD 150,000 2010-10-20 0.02 76.62
100 B01577 YF SECURITIES CO LTD 150,000 2011-07-08 0.02 76.64
101 B01685 ARK SECURITIES (HONG KONG) LTD 149,595 2009-08-04 0.02 76.66
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 134,520 2011-10-03 0.02 76.67
103 B01318 OKASAN INTERNATIONAL (ASIA) LTD 133,211 2011-02-10 0.02 76.69
104 B01220 WING ON CHEONG SECURITIES CO LTD 132,231 2010-01-08 0.02 76.71
105 B01731 SHUN HENG SECURITIES LTD 128,470 2011-03-29 0.02 76.72
106 B01282 CHELSEA SECURITIES LTD 125,000 2009-05-22 0.02 76.74
107 B01740 WIN SECURITIES LTD 124,165 2010-10-29 0.02 76.76
108 B01743 CEPA ALLIANCE SECURITIES LTD 121,900 2011-03-17 0.02 76.77
109 B01433 HING WAI ALLIED SECURITIES LTD 117,884 2010-10-06 0.02 76.79
110 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,009 2011-12-02 0.01 76.80
111 B01610 KGI ASIA LTD 100,681 2011-09-15 0.01 76.81
112 B01492 KAM WAH SECURITIES LTD 96,270 2009-07-14 0.01 76.83
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,939 2012-01-03 0.01 76.84
114 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 90,400 2011-05-05 0.01 76.85
115 HONG KONG SECURITIES CLEARING CO. LTD. 87,834 2009-06-01 0.01 76.86
116 B01247 KWAI HUNG SECURITIES CO LTD 86,093 2009-06-26 0.01 76.87
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,900 2011-10-06 0.01 76.88
118 B01280 WING FAT SECURITIES LTD 80,258 2011-12-22 0.01 76.89
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,037 2011-02-08 0.01 76.90
120 B01725 GT CAPITAL LTD 80,006 2009-05-22 0.01 76.91
121 B01425 WELLFULL SECURITIES CO LTD 76,661 2011-05-13 0.01 76.92
122 B01754 ASIA PACIFIC SECURITIES LTD 72,000 2011-03-11 0.01 76.93
123 B01217 TAIPING SECURITIES (HK) CO LTD 69,523 2011-02-10 0.01 76.94
124 B01684 WANG ON SECURITIES LTD 66,950 2011-05-24 0.01 76.95
125 B01389 ZHONGRONG PT SECURITIES LTD 64,830 2011-04-01 0.01 76.96
126 B01734 KCG SECURITIES ASIA LTD 63,625 2011-04-06 0.01 76.97
127 B01271 HANG TAI SECURITIES LTD 60,808 2009-05-22 0.01 76.98
128 B01483 BULLISH SECURITIES LTD 55,497 2011-09-23 0.01 76.98
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,343 2011-05-24 0.01 76.99
130 B01659 CHEER UNION SECURITIES LTD 52,300 2011-02-10 0.01 77.00
131 B01575 MASTER TRADEMORE SECURITIES LTD 50,512 2011-07-08 0.01 77.00
132 B01552 CARRIER STOCK INVESTMENT CO LTD 50,363 2012-01-06 0.01 77.01
133 B01615 KAM FAI SECURITIES CO LTD 49,950 2009-11-05 0.01 77.02
134 B01259 FAIR EAGLE SECURITIES CO LTD 47,808 2010-03-04 0.01 77.02
135 B01338 EMPEROR SECURITIES LTD 46,205 2011-03-07 0.01 77.03
136 B01123 HING WONG SECURITIES LTD 45,244 2011-03-07 0.01 77.03
137 B01493 YARDLEY SECURITIES LTD 44,690 2011-09-05 0.01 77.04
138 B01427 TSE'S SECURITIES LTD 44,418 2011-04-01 0.01 77.04
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,281 2011-12-02 0.01 77.05
140 B01158 SOLID KING SECURITIES LTD 41,727 2010-12-07 0.01 77.06
141 B01868 JIMEI SECURITIES LTD 39,226 2009-12-17 0.01 77.06
142 B01373 CHRISTFUND SECURITIES LTD 38,130 2011-04-19 0.00 77.07
143 B01729 GRIT SECURITIES LTD 36,560 2011-01-31 0.00 77.07
144 B01420 A ONE INVESTMENT CO LTD 34,804 2009-05-22 0.00 77.07
145 B01415 TARZAN STOCK & SHARES LTD 32,940 2011-02-25 0.00 77.08
146 B01455 NATIONAL RESOURCES SECURITIES LTD 30,873 2011-10-10 0.00 77.08
147 B01646 TAI NING STOCK CO LTD 30,307 2010-08-24 0.00 77.09
148 B01428 HIP HING SECURITIES LTD 30,000 2009-04-22 0.00 77.09
149 B01768 WINTONE SECURITIES LTD 28,633 2009-05-22 0.00 77.09
150 B01660 GRANSING SECURITIES CO., LIMITED 25,000 2010-10-25 0.00 77.10
151 B01796 SOO PEI SHAO & CO LTD 24,000 2009-08-03 0.00 77.10
152 B01803 RICH BAY SECURITIES LTD 23,000 2009-07-24 0.00 77.10
153 B01604 WANHAI SECURITIES (HK) LTD 22,800 2010-08-31 0.00 77.11
154 B01392 TAIFAIR SECURITIES LTD 22,561 2010-08-20 0.00 77.11
155 B01212 HENYEP SECURITIES LTD 22,077 2011-03-07 0.00 77.11
156 B01752 HOI SANG SECURITIES LTD 21,985 2010-10-19 0.00 77.12
157 B01458 YICKO SECURITIES LTD 21,396 2009-05-22 0.00 77.12
158 B01417 CHEE TAK SECURITIES LTD 20,810 2011-03-16 0.00 77.12
159 B01570 GOLDENWAY SECURITIES CO LTD 20,291 2011-12-29 0.00 77.12
160 B01511 TAT LEE SECURITIES CO LTD 20,054 2011-12-01 0.00 77.13
161 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2011-02-01 0.00 77.13
162 B01722 CTW SECURITIES LTD 20,000 2009-06-16 0.00 77.13
163 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2011-11-01 0.00 77.13
164 B01551 YUE XIU SECURITIES CO LTD 20,000 2009-06-15 0.00 77.14
165 B01439 TAI TAK SECURITIES (ASIA) LTD 18,845 2011-02-01 0.00 77.14
166 B01258 CHINA POINT STOCK BROKERS LTD 18,390 2010-11-09 0.00 77.14
167 B01213 MONEYMORE SECURITIES LTD 18,356 2010-10-19 0.00 77.14
168 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000 2010-11-25 0.00 77.15
169 B01514 KARL-THOMSON SECURITIES CO LTD 16,695 2011-04-01 0.00 77.15
170 B01152 YU ON SECURITIES CO LTD 16,680 2011-05-26 0.00 77.15
171 B01780 TUNG SHUN SECURITIES LTD 15,600 2010-11-22 0.00 77.15
172 B01712 WAH SANG SECURITIES LTD 15,270 2009-06-05 0.00 77.15
173 B01260 LAMTEX SECURITIES LTD 14,916 2011-04-26 0.00 77.16
174 B01761 KO'S BROTHER SECURITIES CO LTD 14,890 2011-05-25 0.00 77.16
175 B01173 RIFA SECURITIES LTD 14,792 2009-07-31 0.00 77.16
176 B01749 TANG KEE SECURITIES LTD 13,812 2009-07-07 0.00 77.16
177 B01732 WINTECH SECURITIES LTD 13,000 2011-03-08 0.00 77.16
178 B01523 EVER-LONG SECURITIES CO LTD 12,660 2010-05-19 0.00 77.16
179 B01535 WING YEE SECURITIES CO LTD 12,600 2009-05-22 0.00 77.17
180 B01671 AEVITAS SECURITIES LTD 12,127 2011-04-14 0.00 77.17
181 B01472 SUN GROWTH SECURITIES LTD 11,510 2010-10-21 0.00 77.17
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,250 2011-06-13 0.00 77.17
183 B01661 HERMES SECURITIES LTD 10,250 2011-08-12 0.00 77.17
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,900 2009-06-18 0.00 77.17
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,892 2009-11-03 0.00 77.17
186 B01376 PUBLIC SECURITIES LTD 9,607 2009-05-22 0.00 77.18
187 B01559 WISETRADE SECURITIES LTD 9,426 2011-01-05 0.00 77.18
188 C00097 ABN AMRO BANK N.V. 9,000 2011-01-28 0.00 77.18
189 B01489 GRAND CARTEL SECURITIES CO LTD 8,400 2009-05-22 0.00 77.18
190 B01421 ONEPLATFORM SECURITIES LTD 7,890 2010-11-10 0.00 77.18
191 B01540 UPBEST SECURITIES CO LTD 7,800 2011-04-12 0.00 77.18
192 B01469 KAISER SECURITIES LTD 7,675 2011-05-04 0.00 77.18
193 B01434 BEEVEST SECURITIES LTD 7,421 2011-02-01 0.00 77.18
194 B01329 BLOOMYEARS LTD 6,465 2010-09-14 0.00 77.18
195 B01632 WAI FAT SECURITIES LTD 6,268 2009-05-22 0.00 77.19
196 B01698 LUEN SING SECURITIES LTD 6,245 2011-05-23 0.00 77.19
197 B01645 SELINA & CO LTD 6,060 2009-05-22 0.00 77.19
198 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,059 2011-07-06 0.00 77.19
199 B01500 D.J. SECURITIES LTD 6,000 2009-05-22 0.00 77.19
200 B01443 YING WAH SECURITIES CO LTD 5,759 2009-05-22 0.00 77.19
201 B01696 HANTEC SECURITIES CO LTD 5,672 2011-02-01 0.00 77.19
202 B01679 TAI FUNG SECURITIES LTD 5,387 2009-04-22 0.00 77.19
203 B01665 WINSOME STOCK CO LTD 5,118 2011-03-31 0.00 77.19
204 B01709 RPS INVESTMENT LTD 5,000 2009-07-03 0.00 77.19
205 B01445 VICTORY SECURITIES CO LTD 4,575 2009-07-09 0.00 77.19
206 B01238 TAI YIP STOCK CO LTD 4,350 2011-05-11 0.00 77.19
207 B01809 CHINA SYSTEM SECURITIES LTD 4,235 2009-05-22 0.00 77.19
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,038 2010-12-06 0.00 77.19
209 B01843 TELECOM KING SECURITIES LTD 4,000 2011-12-09 0.00 77.19
210 B01662 BOKHARY SECURITIES LTD 3,798 2009-04-22 0.00 77.19
211 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,774 2010-11-25 0.00 77.20
212 B01509 UNICORN SECURITIES CO LTD 3,630 2010-09-28 0.00 77.20
213 B01346 CHINA PACIFIC SECURITIES LTD 3,186 2011-01-19 0.00 77.20
214 B01664 ROOFER SECURITIES LTD 3,120 2009-06-26 0.00 77.20
215 B01546 WO FUNG SECURITIES CO LTD 2,872 2009-05-22 0.00 77.20
216 B01853 CMBC SECURITIES CO LTD 2,756 2011-12-13 0.00 77.20
217 B01308 M&F ASSET MANAGEMENT LTD 2,670 2010-09-27 0.00 77.20
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,553 2009-05-22 0.00 77.20
219 B01290 SPS SECURITIES LTD 2,448 2011-08-08 0.00 77.20
220 B01558 GOLD FUND SECURITIES CO LTD 2,403 2009-04-22 0.00 77.20
221 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,250 2009-05-22 0.00 77.20
222 B01525 KEE CHEONG SECURITIES CO LTD 2,247 2010-11-10 0.00 77.20
223 B01246 ROCTEC SECURITIES CO LTD 2,202 2009-11-03 0.00 77.20
224 B01520 NORTH SEA SECURITIES LTD 2,100 2009-04-22 0.00 77.20
225 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,080 2011-02-10 0.00 77.20
226 B01127 REORIENT FINANCIAL MARKETS LTD 2,041 2010-08-20 0.00 77.20
227 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,011 2009-05-22 0.00 77.20
228 B01410 WINGS SECURITIES (HK) LTD 1,999 2010-11-01 0.00 77.20
229 B01922 SUN SECURITIES LTD 1,960 2011-05-20 0.00 77.20
230 B01566 K.K.M. SECURITIES LTD 1,950 2010-09-14 0.00 77.20
231 B01362 JOSPA INVESTMENT CO LTD 1,920 2009-04-22 0.00 77.20
232 B01184 QUAM SECURITIES LTD 1,920 2011-12-07 0.00 77.20
233 B01444 YUEXING SECURITIES COMPANY LTD 1,833 2011-02-07 0.00 77.20
234 B01642 KMT SECURITIES LTD 1,689 2011-02-25 0.00 77.20
235 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,597 2009-05-22 0.00 77.20
236 B01721 HUA NAN SECURITIES (HK) LTD 1,547 2010-12-20 0.00 77.20
237 B01528 EAA SECURITIES LTD 1,480 2010-10-25 0.00 77.20
238 B01387 LUEN HING SECURITIES LTD 1,317 2010-03-19 0.00 77.20
239 B01769 ONE CHINA SECURITIES LTD 1,138 2012-01-05 0.00 77.20
240 B01385 FAIRWIN BROKING LTD 1,091 2009-09-01 0.00 77.20
241 B01494 AUDREY CHOW SECURITIES LTD 1,020 2011-03-15 0.00 77.20
242 B01462 MANGO FINANCIAL LTD 865 2011-01-14 0.00 77.20
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 672 2009-04-22 0.00 77.20
244 B01601 CSC SECURITIES (HK) LTD 600 2010-12-10 0.00 77.20
245 B01157 PASAY STOCK AND SHARES LTD 600 2009-04-22 0.00 77.20
246 B01473 SUNNY WORLD INVESTMENT LTD 570 2010-08-12 0.00 77.20
247 B01569 TANG PING KONG LTD 562 2010-01-08 0.00 77.20
248 B01705 HENIK SECURITIES LTD 558 2009-06-08 0.00 77.20
249 B01522 CHUANGS & CO LTD 480 2009-04-22 0.00 77.20
250 B01459 IFAST SECURITIES (HK) LTD 450 2009-04-22 0.00 77.20
251 B01481 NEW REGION SECURITIES CO LTD 390 2010-03-10 0.00 77.20
252 B01567 PRIME SECURITIES LTD 360 2011-01-28 0.00 77.20
253 B01341 TUNG TAI SECURITIES CO LTD 331 2009-06-18 0.00 77.20
254 B01227 HOORAY SECURITIES LTD 330 2009-04-22 0.00 77.20
255 B01606 EWARTON SECURITIES LTD 300 2011-02-07 0.00 77.20
256 B01580 OSHIDORI SECURITIES LTD 300 2009-04-22 0.00 77.20
257 B01424 INTERCHINA SECURITIES LTD 270 2009-04-22 0.00 77.20
258 B01708 ROSA SECURITIES LTD 267 2009-04-22 0.00 77.20
259 B01547 KWOK HING SECURITIES LTD 248 2009-04-22 0.00 77.20
260 B01524 GOLDEN HILL INVESTMENT CO LTD 217 2009-04-22 0.00 77.20
261 B01141 FE SECURITIES LTD 204 2010-10-21 0.00 77.20
262 B01625 METRO CAPITAL SECURITIES LTD 180 2009-04-22 0.00 77.20
263 B01651 MING HON SECURITIES LTD 180 2010-02-24 0.00 77.20
264 B01619 TUNG WUI SECURITIES CO LTD 180 2009-04-22 0.00 77.20
265 B01414 EVERHOT SECURITIES LTD 150 2010-08-26 0.00 77.20
266 B01641 FULL WIN SECURITIES LTD 150 2009-04-22 0.00 77.20
267 B01497 SINOPAC SECURITIES (ASIA) LTD 150 2009-11-19 0.00 77.20
268 B01783 FREDDY CO LTD 120 2010-02-10 0.00 77.20
269 B01326 KING SUN SECURITIES LTD 120 2011-12-07 0.00 77.20
270 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 120 2009-04-22 0.00 77.20
271 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 112 2009-04-22 0.00 77.20
272 B01519 GOOD HARVEST SECURITIES CO LTD 106 2009-04-22 0.00 77.20
273 B01636 BUSINESS SECURITIES LTD 90 2011-04-20 0.00 77.20
274 B01686 FIRST SHANGHAI SECURITIES LTD 90 2011-02-08 0.00 77.20
275 B01678 GLS SECURITIES LTD 90 2009-04-22 0.00 77.20
276 B01550 HUAYU SECURITIES LTD 90 2011-03-15 0.00 77.20
277 B01374 PO LEE SECURITIES LTD 90 2009-04-22 0.00 77.20
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 84 2009-04-22 0.00 77.20
279 B01794 INTERCONTINENT SECURITIES CO LTD 75 2009-04-22 0.00 77.20
280 B01350 S. W. WOO & CO LTD 75 2009-06-15 0.00 77.20
281 B01230 GAOYU SECURITIES LIMITED 67 2011-10-24 0.00 77.20
282 B01266 PRIME CDEX SECURITIES LTD 63 2011-02-10 0.00 77.20
283 B01440 HOU TAK SECURITIES LTD 60 2009-04-22 0.00 77.20
284 B01650 KAM LUEN SECURITIES LTD 60 2010-08-19 0.00 77.20
285 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50 2011-08-08 0.00 77.20
286 B01586 WHOLE WIN SECURITIES LTD 50 2009-05-22 0.00 77.20
287 B01470 HUNG SING SECURITIES LTD 23 2011-02-07 0.00 77.20
288 B01277 BRADBURY SECURITIES LTD 15 2010-12-23 0.00 77.20
289 B01294 CS WEALTH SECURITIES LTD 15 2009-04-22 0.00 77.20
290 C00074 DEUTSCHE BANK AG 9 2011-09-19 0.00 77.20
291 B01579 APRICOT CAPITAL (HONG KONG) LTD 7 2011-01-31 0.00 77.20
292 B01426 YEE FAT SECURITIES CO LTD 6 2009-04-22 0.00 77.20
293 B01477 FT SECURITIES LTD 4 2010-06-17 0.00 77.20
294 B01568 SHUN LOONG SECURITIES CO LTD 3 2009-04-22 0.00 77.20
295 C00026 CHONG HING BANK LTD 2 2009-04-22 0.00 77.20
296 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1 2011-02-08 0.00 77.20
296 Total named holdings 599,904,321 77.20
81 Unnamed Investor Partipants 9,560,067 1.23
377 Total in CCASS 609,464,388 78.44
Securities not in CCASS 167,564,288 21.56
Issued securities 777,028,676 2011-12-31 100.00

Copyright & disclaimer, Privacy policy

Back to top