SUNCORP TECHNOLOGIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
Show former holders

CCASS holdings on 2012-01-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 51,497,255 32.88
Brokers 104,632,558 66.80
Other intermediaries 194 0.00
Intermediaries 156,130,007 99.68
Named investors 0 0.00
Unnamed investors 236,398 0.15
Total in CCASS 156,366,405 99.83
Securities not in CCASS 265,152 0.17
Issued securities 156,631,557 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 21,035,471 2012-01-09 13.43 13.43
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,552,383 2012-01-06 11.84 25.27
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,369,673 2012-01-06 9.17 34.45
4 B01580 OSHIDORI SECURITIES LTD 14,101,333 2011-09-30 9.00 43.45
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,123,210 2012-01-09 6.46 49.91
6 B01816 CHEONG LEE SECURITIES LTD 7,559,333 2011-12-12 4.83 54.74
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,187,043 2012-01-04 4.59 59.33
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,901,880 2011-10-25 3.77 63.10
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,636,861 2012-01-09 2.96 66.06
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,540,046 2011-12-09 2.90 68.96
11 B01130 BOCI SECURITIES LTD 3,702,524 2012-01-09 2.36 71.32
12 B01284 HANG SENG SECURITIES LTD 3,690,991 2012-01-09 2.36 73.68
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,864,933 2011-09-30 1.83 75.51
14 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,500,266 2012-01-06 1.60 77.10
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,139,060 2011-09-30 1.37 78.47
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,111,516 2011-12-01 1.35 79.82
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,830,648 2012-01-06 1.17 80.98
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,767,793 2012-01-09 1.13 82.11
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,392,653 2012-01-09 0.89 83.00
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 903,530 2012-01-04 0.58 83.58
21 B01184 QUAM SECURITIES LTD 897,984 2012-01-09 0.57 84.15
22 B01298 GET NICE SECURITIES LTD 769,265 2012-01-04 0.49 84.64
23 C00028 NANYANG COMMERCIAL BANK LTD 702,515 2012-01-04 0.45 85.09
24 B01762 DBS VICKERS (HONG KONG) LTD 694,794 2011-09-30 0.44 85.54
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 689,519 2012-01-03 0.44 85.98
26 C00010 CITIBANK N.A. 649,580 2012-01-09 0.41 86.39
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 648,747 2012-01-04 0.41 86.80
28 B01607 RHB SECURITIES HONG KONG LTD 645,798 2011-12-05 0.41 87.22
29 C00048 CHIYU BANKING CORPORATION LTD 625,480 2011-11-11 0.40 87.62
30 B01660 GRANSING SECURITIES CO., LIMITED 583,573 2011-09-30 0.37 87.99
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 506,282 2012-01-09 0.32 88.31
32 B01686 FIRST SHANGHAI SECURITIES LTD 505,197 2011-09-30 0.32 88.63
33 B01818 I-ACCESS INVESTORS LTD 495,100 2012-01-06 0.32 88.95
34 B01118 EAST ASIA SECURITIES CO LTD 464,636 2012-01-05 0.30 89.25
35 B01183 CHONG HING SECURITIES LTD 462,205 2012-01-05 0.30 89.54
36 B01275 SANFULL SECURITIES LTD 420,115 2011-12-12 0.27 89.81
37 B01353 UOB KAY HIAN (HONG KONG) LTD 412,133 2012-01-09 0.26 90.07
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 412,000 2011-11-10 0.26 90.34
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 398,166 2011-09-30 0.25 90.59
40 B01584 CHIEF SECURITIES LTD 386,684 2012-01-03 0.25 90.84
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 385,315 2011-11-21 0.25 91.08
42 B01129 WOCOM SECURITIES LTD 372,306 2012-01-03 0.24 91.32
43 B01727 ICBC (ASIA) SECURITIES LTD 363,914 2011-11-18 0.23 91.55
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 324,153 2011-09-30 0.21 91.76
45 B01166 KING FOOK SECURITIES CO LTD 320,420 2012-01-09 0.20 91.97
46 C00041 OCBC BANK (HONG KONG) LTD 320,237 2012-01-09 0.20 92.17
47 B01514 KARL-THOMSON SECURITIES CO LTD 319,286 2011-11-15 0.20 92.37
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 311,383 2012-01-09 0.20 92.57
49 C00018 HANG SENG BANK LTD 310,486 2011-10-28 0.20 92.77
50 B01119 CELESTIAL SECURITIES LTD 306,699 2011-12-14 0.20 92.97
51 C00015 DBS BANK (HONG KONG) LTD 305,054 2011-11-10 0.19 93.16
52 B01280 WING FAT SECURITIES LTD 301,916 2012-01-05 0.19 93.35
53 B01540 UPBEST SECURITIES CO LTD 301,145 2012-01-09 0.19 93.55
54 B01740 WIN SECURITIES LTD 289,929 2011-09-30 0.19 93.73
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 267,227 2011-11-17 0.17 93.90
56 B01224 MERRILL LYNCH FAR EAST LTD 265,267 2012-01-09 0.17 94.07
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 255,200 2011-11-25 0.16 94.23
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 248,960 2012-01-09 0.16 94.39
59 B01610 KGI ASIA LTD 248,496 2012-01-06 0.16 94.55
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 229,733 2011-11-10 0.15 94.70
61 B01423 PRUDENTIAL BROKERAGE LTD 226,652 2011-09-30 0.14 94.84
62 B01252 CORPORATE BROKERS LTD 224,208 2011-09-30 0.14 94.99
63 B01789 HO FUNG SHARES INVESTMENT LTD 216,971 2012-01-04 0.14 95.13
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 211,053 2012-01-06 0.13 95.26
65 B01373 CHRISTFUND SECURITIES LTD 207,107 2011-09-30 0.13 95.39
66 B01217 TAIPING SECURITIES (HK) CO LTD 205,053 2011-11-10 0.13 95.52
67 B01569 TANG PING KONG LTD 167,436 2011-12-01 0.11 95.63
68 B01417 CHEE TAK SECURITIES LTD 165,946 2012-01-09 0.11 95.74
69 B01788 SUNRISE SECURITIES LTD 163,416 2011-10-03 0.10 95.84
70 B01416 VC BROKERAGE LTD 149,812 2011-09-30 0.10 95.94
71 B01636 BUSINESS SECURITIES LTD 148,092 2011-09-30 0.09 96.03
72 B01673 FULBRIGHT SECURITIES LTD 145,933 2012-01-09 0.09 96.12
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 143,567 2011-11-01 0.09 96.22
74 C00095 EFG BANK AG 130,666 2011-09-30 0.08 96.30
75 C00016 DBS BANK LTD 130,000 2011-09-30 0.08 96.38
76 B01695 DAH SING SECURITIES LTD 126,805 2012-01-09 0.08 96.46
77 B01324 FUNDERSTONE SECURITIES LTD 117,693 2011-12-12 0.08 96.54
78 B01346 CHINA PACIFIC SECURITIES LTD 117,137 2011-09-30 0.07 96.61
79 B01809 CHINA SYSTEM SECURITIES LTD 116,666 2011-10-07 0.07 96.69
80 B01743 CEPA ALLIANCE SECURITIES LTD 109,707 2011-12-20 0.07 96.76
81 B01289 SOUTH CHINA SECURITIES LTD 108,334 2011-10-13 0.07 96.83
82 B01528 EAA SECURITIES LTD 102,700 2011-10-27 0.07 96.89
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,538 2012-01-03 0.06 96.96
84 B01501 GOLDRIDE SECURITIES LTD 100,000 2011-09-30 0.06 97.02
85 B01642 KMT SECURITIES LTD 93,466 2011-09-30 0.06 97.08
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,266 2011-09-30 0.06 97.14
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,466 2011-09-30 0.05 97.19
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,270 2011-10-12 0.05 97.24
89 B01264 MIB SECURITIES (HONG KONG) LTD 83,412 2011-09-30 0.05 97.30
90 B01438 KINGSTON SECURITIES LTD 82,662 2012-01-09 0.05 97.35
91 B01439 TAI TAK SECURITIES (ASIA) LTD 82,484 2011-09-30 0.05 97.40
92 B01922 SUN SECURITIES LTD 81,333 2011-09-30 0.05 97.45
93 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000 2012-01-09 0.05 97.51
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,600 2011-09-30 0.05 97.55
95 B01137 CHOW SANG SANG SECURITIES LTD 73,552 2011-12-29 0.05 97.60
96 B01564 ABCI SECURITIES CO LTD 71,228 2011-11-22 0.05 97.64
97 C00003 THE BANK OF EAST ASIA LTD 71,086 2011-09-30 0.05 97.69
98 B01761 KO'S BROTHER SECURITIES CO LTD 70,253 2011-09-30 0.04 97.73
99 B01247 KWAI HUNG SECURITIES CO LTD 67,153 2012-01-06 0.04 97.78
100 B01277 BRADBURY SECURITIES LTD 67,080 2011-09-30 0.04 97.82
101 B01732 WINTECH SECURITIES LTD 66,934 2011-09-30 0.04 97.86
102 B01859 CLC SECURITIES LTD 66,666 2011-09-30 0.04 97.91
103 B01901 CMB INTERNATIONAL SECURITIES LTD 66,666 2011-09-30 0.04 97.95
104 B01650 KAM LUEN SECURITIES LTD 66,666 2011-09-30 0.04 97.99
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,666 2011-09-30 0.04 98.03
106 B01659 CHEER UNION SECURITIES LTD 63,633 2011-09-30 0.04 98.07
107 B01551 YUE XIU SECURITIES CO LTD 62,742 2011-09-30 0.04 98.11
108 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,266 2012-01-09 0.04 98.15
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2011-11-11 0.04 98.19
110 B01717 GOLDIN EQUITIES LTD 49,999 2011-09-30 0.03 98.22
111 B01481 NEW REGION SECURITIES CO LTD 48,926 2011-09-30 0.03 98.25
112 B01392 TAIFAIR SECURITIES LTD 46,666 2011-09-30 0.03 98.28
113 B01778 UNITED WORLD ONLINE LTD 46,533 2012-01-06 0.03 98.31
114 B01566 K.K.M. SECURITIES LTD 46,457 2011-09-30 0.03 98.34
115 B01769 ONE CHINA SECURITIES LTD 46,404 2012-01-09 0.03 98.37
116 B01421 ONEPLATFORM SECURITIES LTD 46,002 2011-09-30 0.03 98.40
117 B01356 DELTA ASIA SECURITIES LTD 44,727 2011-09-30 0.03 98.43
118 B01340 LEHIN SECURITIES LTD 44,434 2011-10-24 0.03 98.46
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,633 2011-09-30 0.03 98.49
120 B01802 REDFORD SECURITIES LTD 42,800 2011-09-30 0.03 98.51
121 B01700 REALINK FINANCIAL TRADE LTD 42,666 2012-01-03 0.03 98.54
122 B01410 WINGS SECURITIES (HK) LTD 41,121 2011-11-30 0.03 98.57
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,893 2012-01-09 0.03 98.59
124 B01646 TAI NING STOCK CO LTD 40,240 2011-09-30 0.03 98.62
125 B01749 TANG KEE SECURITIES LTD 40,215 2011-09-30 0.03 98.65
126 B01326 KING SUN SECURITIES LTD 40,049 2011-09-30 0.03 98.67
127 B01209 MASON SECURITIES LTD 40,029 2011-11-17 0.03 98.70
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,740 2011-09-30 0.02 98.72
129 B01246 ROCTEC SECURITIES CO LTD 34,073 2011-09-30 0.02 98.74
130 B01674 HONGKONG BAY SECURITIES LTD 33,839 2011-10-13 0.02 98.76
131 B01627 SDHG INTERNATIONAL SECURITIES LTD 33,452 2011-11-25 0.02 98.78
132 B01661 HERMES SECURITIES LTD 33,360 2011-09-30 0.02 98.81
133 B01679 TAI FUNG SECURITIES LTD 33,353 2011-09-30 0.02 98.83
134 B01213 MONEYMORE SECURITIES LTD 31,343 2011-09-30 0.02 98.85
135 B01272 FB SECURITIES (HONG KONG) LTD 31,130 2011-11-16 0.02 98.87
136 B01320 LUEN FAT SECURITIES CO LTD 30,419 2011-11-11 0.02 98.89
137 B01427 TSE'S SECURITIES LTD 30,121 2011-09-30 0.02 98.91
138 B01414 EVERHOT SECURITIES LTD 30,080 2011-09-30 0.02 98.93
139 B01559 WISETRADE SECURITIES LTD 29,556 2011-09-30 0.02 98.94
140 B01338 EMPEROR SECURITIES LTD 29,468 2012-01-03 0.02 98.96
141 B01470 HUNG SING SECURITIES LTD 29,393 2011-11-10 0.02 98.98
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,402 2012-01-04 0.02 99.00
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,006 2011-11-09 0.02 99.02
144 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,750 2011-09-30 0.02 99.03
145 B01680 SUCCESS SECURITIES LTD 25,333 2011-11-24 0.02 99.05
146 C00086 BNP PARIBAS WEALTH MANAGEMENT 25,000 2011-09-30 0.02 99.06
147 B01220 WING ON CHEONG SECURITIES CO LTD 24,149 2011-09-30 0.02 99.08
148 B01407 WIN WONG SECURITIES LTD 21,621 2011-09-30 0.01 99.09
149 B01300 OCBC SECURITIES (HONG KONG) LTD 20,333 2011-09-30 0.01 99.11
150 B01696 HANTEC SECURITIES CO LTD 20,198 2011-09-30 0.01 99.12
151 B01546 WO FUNG SECURITIES CO LTD 20,173 2011-09-30 0.01 99.13
152 B01606 EWARTON SECURITIES LTD 19,490 2011-09-30 0.01 99.15
153 C00088 CHINA MERCHANTS BANK CO LTD 19,333 2011-11-10 0.01 99.16
154 B01831 NERICO BROTHERS LTD 19,333 2011-10-18 0.01 99.17
155 B01425 WELLFULL SECURITIES CO LTD 18,510 2012-01-04 0.01 99.18
156 B01492 KAM WAH SECURITIES LTD 17,847 2011-09-30 0.01 99.19
157 B01813 CCB INTERNATIONAL SECURITIES LTD 17,600 2011-09-30 0.01 99.20
158 B01585 SINO GRADE SECURITIES LTD 17,453 2011-09-30 0.01 99.22
159 B01152 YU ON SECURITIES CO LTD 17,397 2011-10-12 0.01 99.23
160 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,066 2011-09-30 0.01 99.24
161 B01519 GOOD HARVEST SECURITIES CO LTD 16,961 2011-09-30 0.01 99.25
162 B01666 GLORY SUN SECURITIES LTD 16,866 2011-09-30 0.01 99.26
163 B01258 CHINA POINT STOCK BROKERS LTD 16,833 2011-11-11 0.01 99.27
164 B01725 GT CAPITAL LTD 16,739 2011-10-04 0.01 99.28
165 B01294 CS WEALTH SECURITIES LTD 16,666 2011-09-30 0.01 99.29
166 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,933 2011-09-30 0.01 99.30
167 B01803 RICH BAY SECURITIES LTD 15,826 2011-09-30 0.01 99.31
168 B01123 HING WONG SECURITIES LTD 15,587 2011-10-03 0.01 99.32
169 B01921 GONG PING SECURITIES LTD 15,066 2011-10-03 0.01 99.33
170 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,066 2011-09-30 0.01 99.34
171 B01455 NATIONAL RESOURCES SECURITIES LTD 14,693 2011-09-30 0.01 99.35
172 B01510 ORIENTAL PATRON SECURITIES LTD 14,506 2011-09-30 0.01 99.36
173 B01460 BERICH BROKERAGE LTD 14,466 2011-09-30 0.01 99.37
174 B01385 FAIRWIN BROKING LTD 13,440 2011-09-30 0.01 99.38
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,333 2011-09-30 0.01 99.39
176 B01582 THING ON SECURITIES LTD 13,333 2011-09-30 0.01 99.39
177 B01212 HENYEP SECURITIES LTD 12,038 2011-09-30 0.01 99.40
178 B01459 IFAST SECURITIES (HK) LTD 11,718 2011-09-30 0.01 99.41
179 B01462 MANGO FINANCIAL LTD 11,600 2011-09-30 0.01 99.42
180 B01150 MTF SECURITIES LTD 11,191 2011-11-03 0.01 99.42
181 B01741 SINOMAX SECURITIES LTD 11,066 2011-09-30 0.01 99.43
182 B01351 WING FUNG SECURITIES LTD 10,817 2011-09-30 0.01 99.44
183 B01556 LUK FOOK SECURITIES (HK) LTD 10,566 2011-11-14 0.01 99.44
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2011-12-02 0.01 99.45
185 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2011-09-30 0.01 99.46
186 B01765 PROMISING SECURITIES CO LTD 9,906 2011-09-30 0.01 99.46
187 B01433 HING WAI ALLIED SECURITIES LTD 9,899 2011-09-30 0.01 99.47
188 B01716 ORIENT SECURITIES LTD 9,826 2011-11-11 0.01 99.48
189 B01567 PRIME SECURITIES LTD 9,824 2011-11-03 0.01 99.48
190 B01343 CELETIO INVESTMENTS LTD 9,669 2011-09-30 0.01 99.49
191 B01552 CARRIER STOCK INVESTMENT CO LTD 9,100 2011-09-30 0.01 99.49
192 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,933 2011-09-30 0.01 99.50
193 B01709 RPS INVESTMENT LTD 8,266 2011-09-30 0.01 99.51
194 B01575 MASTER TRADEMORE SECURITIES LTD 7,646 2011-09-30 0.00 99.51
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,600 2011-11-16 0.00 99.52
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,586 2011-09-30 0.00 99.52
197 B01415 TARZAN STOCK & SHARES LTD 7,450 2011-09-30 0.00 99.52
198 B01266 PRIME CDEX SECURITIES LTD 7,323 2011-09-30 0.00 99.53
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,020 2011-09-30 0.00 99.53
200 B01525 KEE CHEONG SECURITIES CO LTD 7,002 2011-10-28 0.00 99.54
201 B01493 YARDLEY SECURITIES LTD 6,853 2011-09-30 0.00 99.54
202 B01387 LUEN HING SECURITIES LTD 6,706 2011-09-30 0.00 99.55
203 B01483 BULLISH SECURITIES LTD 6,673 2011-09-30 0.00 99.55
204 C00074 DEUTSCHE BANK AG 6,666 2012-01-03 0.00 99.56
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,666 2011-09-30 0.00 99.56
206 B01843 TELECOM KING SECURITIES LTD 6,666 2011-11-11 0.00 99.56
207 B01524 GOLDEN HILL INVESTMENT CO LTD 6,320 2011-09-30 0.00 99.57
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,040 2011-09-30 0.00 99.57
209 B01443 YING WAH SECURITIES CO LTD 5,706 2011-11-17 0.00 99.58
210 B01535 WING YEE SECURITIES CO LTD 5,573 2011-09-30 0.00 99.58
211 B01522 CHUANGS & CO LTD 5,366 2011-09-30 0.00 99.58
212 B01753 FORTUNE (HK) SECURITIES LTD 5,333 2011-10-03 0.00 99.59
213 B01720 NORMAN KONG SECURITIES CO LTD 5,333 2011-09-30 0.00 99.59
214 B01511 TAT LEE SECURITIES CO LTD 5,186 2011-09-30 0.00 99.59
215 B01259 FAIR EAGLE SECURITIES CO LTD 5,147 2011-10-26 0.00 99.60
216 B01796 SOO PEI SHAO & CO LTD 5,061 2011-09-30 0.00 99.60
217 B01267 WINFULL SECURITIES LTD 4,983 2011-09-30 0.00 99.60
218 B01330 NOMURA SECURITIES (HK) LTD 4,875 2011-09-30 0.00 99.61
219 B01290 SPS SECURITIES LTD 4,568 2011-09-30 0.00 99.61
220 B01328 BAN HIN SECURITIES CO LTD 4,566 2011-09-30 0.00 99.61
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,440 2011-09-30 0.00 99.61
222 B01472 SUN GROWTH SECURITIES LTD 4,366 2011-09-30 0.00 99.62
223 B01389 ZHONGRONG PT SECURITIES LTD 4,192 2011-09-30 0.00 99.62
224 B01853 CMBC SECURITIES CO LTD 3,992 2011-12-14 0.00 99.62
225 B01494 AUDREY CHOW SECURITIES LTD 3,980 2011-09-30 0.00 99.62
226 B01721 HUA NAN SECURITIES (HK) LTD 3,600 2011-09-30 0.00 99.63
227 B01759 WINLAND WEALTH MANAGEMENT LTD 3,600 2011-09-30 0.00 99.63
228 B01570 GOLDENWAY SECURITIES CO LTD 3,540 2011-09-30 0.00 99.63
229 B01420 A ONE INVESTMENT CO LTD 3,426 2011-11-21 0.00 99.63
230 B01292 ALPHA SECURITIES CO LTD 3,333 2011-09-30 0.00 99.64
231 B01592 PLATINUM BROKING CO LTD 3,333 2011-09-30 0.00 99.64
232 B01787 SOO PUI CHEN SECURITIES LTD 3,333 2011-09-30 0.00 99.64
233 B01662 BOKHARY SECURITIES LTD 3,264 2011-09-30 0.00 99.64
234 B01699 MASTERLINK SECURITIES (HONG KONG) 3,066 2011-09-30 0.00 99.64
235 B01271 HANG TAI SECURITIES LTD 3,060 2011-09-30 0.00 99.65
236 B01158 SOLID KING SECURITIES LTD 2,873 2011-09-30 0.00 99.65
237 B01773 TOYO SECURITIES ASIA LTD 2,822 2011-09-30 0.00 99.65
238 B01437 SINO CAPITAL SECURITIES LTD 2,714 2011-09-30 0.00 99.65
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,433 2011-09-30 0.00 99.65
240 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,393 2011-11-09 0.00 99.65
241 B01653 WAI MAN STOCK & SHARES CO LTD 2,033 2011-09-30 0.00 99.66
242 B01173 RIFA SECURITIES LTD 1,747 2011-11-10 0.00 99.66
243 B01434 BEEVEST SECURITIES LTD 1,700 2012-01-03 0.00 99.66
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,647 2011-09-30 0.00 99.66
245 B01685 ARK SECURITIES (HONG KONG) LTD 1,620 2011-09-30 0.00 99.66
246 B01698 LUEN SING SECURITIES LTD 1,612 2011-11-10 0.00 99.66
247 B01403 QUEST STOCKBROKERS (HK) LTD 1,500 2011-09-30 0.00 99.66
248 B01632 WAI FAT SECURITIES LTD 1,425 2011-09-30 0.00 99.66
249 B01444 YUEXING SECURITIES COMPANY LTD 1,136 2011-09-30 0.00 99.66
250 B01376 PUBLIC SECURITIES LTD 1,035 2011-09-30 0.00 99.66
251 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 857 2011-09-30 0.00 99.67
252 B01406 CHINA SECURITIES HOLDINGS LTD 846 2011-09-30 0.00 99.67
253 B01558 GOLD FUND SECURITIES CO LTD 846 2011-09-30 0.00 99.67
254 B01521 CHAN NGOK MING SECURITIES LTD 800 2011-09-30 0.00 99.67
255 B01308 M&F ASSET MANAGEMENT LTD 780 2011-09-30 0.00 99.67
256 B01230 GAOYU SECURITIES LIMITED 773 2011-09-30 0.00 99.67
257 B01706 MAN HON YEUNG SECURITIES LTD 752 2011-09-30 0.00 99.67
258 B01450 DL BROKERAGE LTD 720 2011-09-30 0.00 99.67
259 B01329 BLOOMYEARS LTD 713 2011-09-30 0.00 99.67
260 B01375 AVEREST CAPITAL LTD 700 2011-09-30 0.00 99.67
261 B01885 HAFOO SECURITIES LTD 666 2011-11-28 0.00 99.67
262 B01227 HOORAY SECURITIES LTD 666 2011-09-30 0.00 99.67
263 B01664 ROOFER SECURITIES LTD 666 2011-09-30 0.00 99.67
264 B01509 UNICORN SECURITIES CO LTD 666 2011-09-30 0.00 99.67
265 B01768 WINTONE SECURITIES LTD 666 2011-09-30 0.00 99.67
266 B01624 CHINA GUARD INVESTMENTS LTD 600 2011-09-30 0.00 99.67
267 B01445 VICTORY SECURITIES CO LTD 600 2011-09-30 0.00 99.67
268 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 594 2011-09-30 0.00 99.67
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 573 2011-09-30 0.00 99.67
270 B01678 GLS SECURITIES LTD 540 2011-09-30 0.00 99.67
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 533 2011-09-30 0.00 99.67
272 B01181 FOSUN INTERNATIONAL SECURITIES LTD 506 2011-09-30 0.00 99.67
273 B01712 WAH SANG SECURITIES LTD 401 2011-09-30 0.00 99.67
274 B01601 CSC SECURITIES (HK) LTD 400 2011-09-30 0.00 99.67
275 B01648 STELLAR SECURITIES LTD 400 2011-09-30 0.00 99.67
276 B01127 REORIENT FINANCIAL MARKETS LTD 386 2011-09-30 0.00 99.68
277 B01547 KWOK HING SECURITIES LTD 371 2011-11-14 0.00 99.68
278 B01684 WANG ON SECURITIES LTD 313 2011-09-30 0.00 99.68
279 B01577 YF SECURITIES CO LTD 300 2011-09-30 0.00 99.68
280 B01260 LAMTEX SECURITIES LTD 286 2011-09-30 0.00 99.68
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 280 2011-09-30 0.00 99.68
282 B01615 KAM FAI SECURITIES CO LTD 277 2011-09-30 0.00 99.68
283 B01362 JOSPA INVESTMENT CO LTD 273 2011-09-30 0.00 99.68
284 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 266 2011-09-30 0.00 99.68
285 B01523 EVER-LONG SECURITIES CO LTD 253 2011-09-30 0.00 99.68
286 B01520 NORTH SEA SECURITIES LTD 213 2011-09-30 0.00 99.68
287 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200 2011-09-30 0.00 99.68
288 B01198 PO KAY SECURITIES & SHARES CO LTD 199 2011-09-30 0.00 99.68
289 HONG KONG SECURITIES CLEARING CO. LTD. 194 2011-11-03 0.00 99.68
290 B01527 NITTAN SECURITIES ASIA LTD 186 2011-09-30 0.00 99.68
291 B01141 FE SECURITIES LTD 185 2011-09-30 0.00 99.68
292 B01550 HUAYU SECURITIES LTD 173 2011-09-30 0.00 99.68
293 B01631 PLANETREE SECURITIES LTD 173 2012-01-09 0.00 99.68
294 B01597 TIMES SECURITIES CO LTD 173 2011-09-30 0.00 99.68
295 B01641 FULL WIN SECURITIES LTD 166 2011-09-30 0.00 99.68
296 B01466 DAOKOU SECURITIES LTD 146 2011-09-30 0.00 99.68
297 B01478 GOLDBRIDGE SECURITIES LTD 146 2011-09-30 0.00 99.68
298 B01424 INTERCHINA SECURITIES LTD 139 2011-12-20 0.00 99.68
299 B01728 AJ SECURITIES LTD 133 2011-09-30 0.00 99.68
300 B01297 ONSHINE SECURITIES LTD 133 2011-09-30 0.00 99.68
301 B01440 HOU TAK SECURITIES LTD 131 2011-09-30 0.00 99.68
302 B01708 ROSA SECURITIES LTD 120 2011-09-30 0.00 99.68
303 B01532 MAN LUNG HONG SECURITIES LTD 113 2011-09-30 0.00 99.68
304 B01238 TAI YIP STOCK CO LTD 106 2011-09-30 0.00 99.68
305 B01543 KWONG FAT HONG (SECURITIES) LTD 100 2011-09-30 0.00 99.68
306 B01473 SUNNY WORLD INVESTMENT LTD 100 2011-09-30 0.00 99.68
307 B01604 WANHAI SECURITIES (HK) LTD 93 2011-09-30 0.00 99.68
308 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 86 2011-09-30 0.00 99.68
309 B01651 MING HON SECURITIES LTD 86 2011-09-30 0.00 99.68
310 B01576 SIU ON SECURITIES LTD 85 2011-09-30 0.00 99.68
311 B01568 SHUN LOONG SECURITIES CO LTD 80 2011-09-30 0.00 99.68
312 C00026 CHONG HING BANK LTD 66 2011-09-30 0.00 99.68
313 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 66 2011-09-30 0.00 99.68
314 B01231 WINNER INTERNATIONAL SECURITIES LTD 66 2011-09-30 0.00 99.68
315 B01588 LEI SHING HONG SECURITIES LTD 60 2011-09-30 0.00 99.68
316 B01428 HIP HING SECURITIES LTD 52 2011-09-30 0.00 99.68
317 B01457 MARS SECURITIES CO LTD 52 2011-09-30 0.00 99.68
318 B01790 YIELDFUL SECURITIES LTD 48 2011-09-30 0.00 99.68
319 B01633 ENLIGHTEN SECURITIES LTD 40 2011-09-30 0.00 99.68
320 B01751 IMAGI BROKERAGE LTD 40 2011-09-30 0.00 99.68
321 B01780 TUNG SHUN SECURITIES LTD 40 2011-09-30 0.00 99.68
322 B01619 TUNG WUI SECURITIES CO LTD 40 2011-09-30 0.00 99.68
323 B01458 YICKO SECURITIES LTD 40 2011-09-30 0.00 99.68
324 B01776 AIF SECURITIES LTD 33 2011-09-30 0.00 99.68
325 B01350 S. W. WOO & CO LTD 33 2011-09-30 0.00 99.68
326 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30 2011-09-30 0.00 99.68
327 C00011 PUBLIC BANK (HONG KONG) LTD 29 2011-09-30 0.00 99.68
328 B01752 HOI SANG SECURITIES LTD 26 2011-09-30 0.00 99.68
329 B01827 IBTS ASIA (HK) LTD 26 2011-09-30 0.00 99.68
330 B01253 STOCKWELL SECURITIES LTD 26 2011-11-09 0.00 99.68
331 B01625 METRO CAPITAL SECURITIES LTD 25 2011-09-30 0.00 99.68
332 B01645 SELINA & CO LTD 20 2011-09-30 0.00 99.68
333 B01731 SHUN HENG SECURITIES LTD 20 2011-09-30 0.00 99.68
334 B01609 WILBY SECURITIES LTD 20 2011-09-30 0.00 99.68
335 B01579 APRICOT CAPITAL (HONG KONG) LTD 13 2011-10-13 0.00 99.68
336 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13 2011-09-30 0.00 99.68
337 C00093 BNP PARIBAS 13 2011-09-30 0.00 99.68
338 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13 2011-09-30 0.00 99.68
339 B01705 HENIK SECURITIES LTD 13 2011-09-30 0.00 99.68
340 B01296 MONTGOMERY SECURITIES LTD 13 2011-09-30 0.00 99.68
341 B01342 WAH THAI SECURITIES LTD 13 2011-09-30 0.00 99.68
342 B01401 MEGABASE SECURITIES LTD 12 2011-09-30 0.00 99.68
343 B01489 GRAND CARTEL SECURITIES CO LTD 6 2011-09-30 0.00 99.68
344 B01497 SINOPAC SECURITIES (ASIA) LTD 6 2011-09-30 0.00 99.68
345 B01724 RAMON INVESTMENT CO LTD 1 2011-09-30 0.00 99.68
345 Total named holdings 156,130,007 99.68
53 Unnamed Investor Partipants 236,398 0.15
398 Total in CCASS 156,366,405 99.83
Securities not in CCASS 265,152 0.17
Issued securities 156,631,557 2012-01-06 100.00

Copyright & disclaimer, Privacy policy

Back to top