Cherish Sunshine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
Stock code:
Show former holders

CCASS holdings on 2012-01-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,441,540,703 43.47
Brokers 1,699,513,137 51.25
Other intermediaries 1 0.00
Intermediaries 3,141,053,841 94.71
Named investors 0 0.00
Unnamed investors 103,808,000 3.13
Total in CCASS 3,244,861,841 97.84
Securities not in CCASS 71,470,751 2.16
Issued securities 3,316,332,592 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 964,320,703 2011-12-07 29.08 29.08
2 B01753 FORTUNE (HK) SECURITIES LTD 240,574,000 2010-11-29 7.25 36.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 167,526,000 2012-01-09 5.05 41.38
4 B01493 YARDLEY SECURITIES LTD 165,804,000 2011-05-18 5.00 46.38
5 B01438 KINGSTON SECURITIES LTD 155,880,000 2011-12-09 4.70 51.08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,900,000 2011-12-09 3.43 54.52
7 B01284 HANG SENG SECURITIES LTD 97,090,470 2011-08-17 2.93 57.45
8 B01130 BOCI SECURITIES LTD 92,485,000 2011-11-16 2.79 60.23
9 B01416 VC BROKERAGE LTD 82,020,000 2011-01-13 2.47 62.71
10 B01604 WANHAI SECURITIES (HK) LTD 59,916,000 2010-07-07 1.81 64.51
11 C00028 NANYANG COMMERCIAL BANK LTD 57,544,000 2011-03-08 1.74 66.25
12 B01904 VALUABLE CAPITAL LTD 55,860,000 2010-10-12 1.68 67.93
13 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,820,000 2011-01-05 1.47 69.41
14 C00074 DEUTSCHE BANK AG 41,924,000 2011-10-28 1.26 70.67
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,816,000 2010-07-07 1.02 71.69
16 C00010 CITIBANK N.A. 33,108,000 2011-12-30 1.00 72.69
17 B01514 KARL-THOMSON SECURITIES CO LTD 32,388,000 2010-10-08 0.98 73.66
18 B01119 CELESTIAL SECURITIES LTD 31,116,000 2011-06-10 0.94 74.60
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,558,000 2010-07-07 0.89 75.49
20 B01727 ICBC (ASIA) SECURITIES LTD 28,178,000 2010-08-30 0.85 76.34
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,032,000 2011-12-21 0.72 77.07
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,010,000 2011-09-08 0.66 77.73
23 B01353 UOB KAY HIAN (HONG KONG) LTD 21,374,000 2010-07-30 0.64 78.38
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,420,000 2011-09-27 0.62 78.99
25 B01610 KGI ASIA LTD 20,412,000 2011-01-13 0.62 79.61
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,088,000 2010-09-17 0.61 80.21
27 B01686 FIRST SHANGHAI SECURITIES LTD 19,410,000 2011-06-15 0.59 80.80
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,310,000 2011-12-21 0.58 81.38
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,256,000 2010-07-07 0.55 81.93
30 B01685 ARK SECURITIES (HONG KONG) LTD 15,476,000 2010-07-05 0.47 82.40
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,296,000 2011-01-20 0.46 82.86
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,856,000 2011-07-27 0.45 83.31
33 B01762 DBS VICKERS (HONG KONG) LTD 14,456,000 2011-05-17 0.44 83.74
34 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,268,000 2010-06-23 0.43 84.17
35 B01298 GET NICE SECURITIES LTD 13,980,000 2011-12-23 0.42 84.60
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,696,000 2010-07-02 0.41 85.01
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,042,000 2011-12-23 0.39 85.40
38 B01118 EAST ASIA SECURITIES CO LTD 12,312,000 2010-07-05 0.37 85.77
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,034,000 2011-08-29 0.30 86.08
40 B01673 FULBRIGHT SECURITIES LTD 9,676,000 2011-06-29 0.29 86.37
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,196,000 2011-11-03 0.28 86.64
42 C00048 CHIYU BANKING CORPORATION LTD 9,086,000 2010-07-05 0.27 86.92
43 C00037 SHANGHAI COMMERCIAL BANK LTD 8,420,000 2011-11-04 0.25 87.17
44 B01607 RHB SECURITIES HONG KONG LTD 8,148,000 2011-12-16 0.25 87.42
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,232,000 2010-07-05 0.22 87.64
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,110,000 2011-08-26 0.18 87.82
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,990,000 2010-07-05 0.18 88.00
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,700,000 2010-06-21 0.17 88.17
49 B01510 ORIENTAL PATRON SECURITIES LTD 5,700,000 2010-04-27 0.17 88.35
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,568,000 2011-12-28 0.17 88.51
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,252,000 2011-01-04 0.16 88.67
52 C00015 DBS BANK (HONG KONG) LTD 4,672,000 2011-05-23 0.14 88.81
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,572,000 2010-08-23 0.14 88.95
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,340,000 2011-06-10 0.13 89.08
55 B01275 SANFULL SECURITIES LTD 4,328,000 2012-01-04 0.13 89.21
56 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,290,000 2011-11-23 0.13 89.34
57 C00097 ABN AMRO BANK N.V. 4,152,000 2011-01-28 0.13 89.47
58 B01183 CHONG HING SECURITIES LTD 4,052,000 2010-07-06 0.12 89.59
59 B01300 OCBC SECURITIES (HONG KONG) LTD 4,004,000 2010-06-28 0.12 89.71
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,936,000 2010-07-07 0.12 89.83
61 B01272 FB SECURITIES (HONG KONG) LTD 3,616,000 2010-07-02 0.11 89.94
62 B01338 EMPEROR SECURITIES LTD 3,556,000 2011-04-15 0.11 90.04
63 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,532,000 2010-05-27 0.11 90.15
64 B01816 CHEONG LEE SECURITIES LTD 3,528,000 2010-06-25 0.11 90.26
65 B01423 PRUDENTIAL BROKERAGE LTD 3,294,000 2011-04-21 0.10 90.36
66 C00003 THE BANK OF EAST ASIA LTD 3,224,000 2011-11-04 0.10 90.45
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,176,000 2011-11-25 0.10 90.55
68 B01297 ONSHINE SECURITIES LTD 3,000,000 2010-07-05 0.09 90.64
69 B01472 SUN GROWTH SECURITIES LTD 2,928,000 2010-07-05 0.09 90.73
70 B01666 GLORY SUN SECURITIES LTD 2,900,000 2011-02-25 0.09 90.82
71 B01198 PO KAY SECURITIES & SHARES CO LTD 2,836,000 2010-07-07 0.09 90.90
72 B01460 BERICH BROKERAGE LTD 2,752,000 2011-05-18 0.08 90.98
73 B01324 FUNDERSTONE SECURITIES LTD 2,724,000 2010-07-07 0.08 91.07
74 B01450 DL BROKERAGE LTD 2,688,000 2010-06-28 0.08 91.15
75 B01445 VICTORY SECURITIES CO LTD 2,612,000 2010-07-05 0.08 91.23
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,570,000 2010-06-24 0.08 91.30
77 B01584 CHIEF SECURITIES LTD 2,328,000 2011-09-12 0.07 91.37
78 B01601 CSC SECURITIES (HK) LTD 2,316,000 2011-04-29 0.07 91.44
79 B01732 WINTECH SECURITIES LTD 2,312,000 2010-07-05 0.07 91.51
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,294,000 2011-11-14 0.07 91.58
81 B01769 ONE CHINA SECURITIES LTD 2,266,774 2010-07-07 0.07 91.65
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,164,000 2011-11-25 0.07 91.72
83 B01868 JIMEI SECURITIES LTD 2,144,000 2011-02-14 0.06 91.78
84 B01731 SHUN HENG SECURITIES LTD 2,144,000 2010-07-07 0.06 91.84
85 B01259 FAIR EAGLE SECURITIES CO LTD 2,120,000 2010-07-05 0.06 91.91
86 B01540 UPBEST SECURITIES CO LTD 2,064,000 2010-07-05 0.06 91.97
87 B01625 METRO CAPITAL SECURITIES LTD 2,030,000 2010-06-25 0.06 92.03
88 B01615 KAM FAI SECURITIES CO LTD 1,996,000 2011-01-05 0.06 92.09
89 B01901 CMB INTERNATIONAL SECURITIES LTD 1,992,000 2010-10-04 0.06 92.15
90 B01184 QUAM SECURITIES LTD 1,964,000 2011-08-17 0.06 92.21
91 B01264 MIB SECURITIES (HONG KONG) LTD 1,908,000 2010-07-07 0.06 92.27
92 B01633 ENLIGHTEN SECURITIES LTD 1,820,000 2010-06-21 0.05 92.32
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,754,000 2011-11-16 0.05 92.38
94 B01224 MERRILL LYNCH FAR EAST LTD 1,734,000 2010-08-19 0.05 92.43
95 B01289 SOUTH CHINA SECURITIES LTD 1,712,000 2011-10-18 0.05 92.48
96 B01734 KCG SECURITIES ASIA LTD 1,536,000 2010-12-10 0.05 92.53
97 B01209 MASON SECURITIES LTD 1,518,000 2011-05-17 0.05 92.57
98 B01478 GOLDBRIDGE SECURITIES LTD 1,512,000 2010-05-27 0.05 92.62
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,502,000 2011-03-07 0.05 92.66
100 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,460,000 2011-10-24 0.04 92.71
101 B01705 HENIK SECURITIES LTD 1,402,000 2010-07-02 0.04 92.75
102 B01323 DEUTSCHE SECURITIES ASIA LTD 1,401,000 2011-12-12 0.04 92.79
103 B01373 CHRISTFUND SECURITIES LTD 1,372,000 2011-08-29 0.04 92.83
104 B01813 CCB INTERNATIONAL SECURITIES LTD 1,310,000 2010-12-28 0.04 92.87
105 C00041 OCBC BANK (HONG KONG) LTD 1,228,000 2010-05-06 0.04 92.91
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,211,000 2010-11-04 0.04 92.95
107 B01356 DELTA ASIA SECURITIES LTD 1,204,000 2010-07-05 0.04 92.98
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,194,000 2010-07-05 0.04 93.02
109 B01420 A ONE INVESTMENT CO LTD 1,174,000 2010-06-29 0.04 93.05
110 B01230 GAOYU SECURITIES LIMITED 1,144,000 2010-07-07 0.03 93.09
111 B01559 WISETRADE SECURITIES LTD 1,128,000 2010-07-06 0.03 93.12
112 B01698 LUEN SING SECURITIES LTD 1,126,000 2010-07-07 0.03 93.16
113 B01546 WO FUNG SECURITIES CO LTD 1,112,000 2010-06-30 0.03 93.19
114 B01340 LEHIN SECURITIES LTD 1,080,894 2010-06-28 0.03 93.22
115 B01407 WIN WONG SECURITIES LTD 1,058,000 2011-06-07 0.03 93.26
116 C00095 EFG BANK AG 1,056,000 2011-02-01 0.03 93.29
117 B01716 ORIENT SECURITIES LTD 1,054,000 2011-09-30 0.03 93.32
118 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,052,000 2010-06-08 0.03 93.35
119 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,032,000 2010-07-06 0.03 93.38
120 B01709 RPS INVESTMENT LTD 1,028,000 2010-05-03 0.03 93.41
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,026,000 2011-09-21 0.03 93.44
122 B01564 ABCI SECURITIES CO LTD 1,002,000 2011-05-06 0.03 93.47
123 B01843 TELECOM KING SECURITIES LTD 912,000 2010-07-07 0.03 93.50
124 C00086 BNP PARIBAS WEALTH MANAGEMENT 900,000 2010-06-07 0.03 93.53
125 B01387 LUEN HING SECURITIES LTD 896,000 2010-06-21 0.03 93.56
126 B01470 HUNG SING SECURITIES LTD 864,000 2010-06-28 0.03 93.58
127 B01137 CHOW SANG SANG SECURITIES LTD 850,000 2010-06-14 0.03 93.61
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 846,000 2011-04-15 0.03 93.63
129 B01123 HING WONG SECURITIES LTD 844,000 2011-06-20 0.03 93.66
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 788,000 2010-07-05 0.02 93.68
131 B01575 MASTER TRADEMORE SECURITIES LTD 780,000 2011-08-26 0.02 93.71
132 B01220 WING ON CHEONG SECURITIES CO LTD 762,000 2010-06-08 0.02 93.73
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 740,000 2011-01-05 0.02 93.75
134 B01252 CORPORATE BROKERS LTD 720,000 2010-09-09 0.02 93.77
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 704,000 2010-07-07 0.02 93.79
136 B01320 LUEN FAT SECURITIES CO LTD 696,000 2011-12-22 0.02 93.81
137 B01631 PLANETREE SECURITIES LTD 684,000 2010-05-07 0.02 93.84
138 B01556 LUK FOOK SECURITIES (HK) LTD 660,000 2011-12-16 0.02 93.86
139 B01608 OPEN SECURITIES LTD 642,000 2010-05-28 0.02 93.87
140 B01780 TUNG SHUN SECURITIES LTD 636,000 2010-07-02 0.02 93.89
141 B01740 WIN SECURITIES LTD 622,000 2010-06-30 0.02 93.91
142 B01161 UBS SECURITIES HONG KONG LTD 599,107 2011-12-12 0.02 93.93
143 B01425 WELLFULL SECURITIES CO LTD 588,000 2010-05-31 0.02 93.95
144 B01525 KEE CHEONG SECURITIES CO LTD 580,000 2010-06-30 0.02 93.97
145 B01659 CHEER UNION SECURITIES LTD 572,000 2010-07-02 0.02 93.98
146 B01700 REALINK FINANCIAL TRADE LTD 570,000 2010-10-29 0.02 94.00
147 B01695 DAH SING SECURITIES LTD 566,000 2010-07-05 0.02 94.02
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 492,080 2010-07-07 0.01 94.03
149 B01818 I-ACCESS INVESTORS LTD 484,000 2010-07-06 0.01 94.05
150 B01414 EVERHOT SECURITIES LTD 480,000 2010-02-11 0.01 94.06
151 B01642 KMT SECURITIES LTD 460,000 2010-07-07 0.01 94.07
152 B01782 SEAGA INTERNATIONAL LTD 440,000 2010-07-07 0.01 94.09
153 B01535 WING YEE SECURITIES CO LTD 440,000 2011-08-12 0.01 94.10
154 B01585 SINO GRADE SECURITIES LTD 416,000 2011-04-12 0.01 94.11
155 B01696 HANTEC SECURITIES CO LTD 412,000 2010-06-30 0.01 94.13
156 B01567 PRIME SECURITIES LTD 412,000 2010-07-02 0.01 94.14
157 B01796 SOO PEI SHAO & CO LTD 408,000 2010-07-02 0.01 94.15
158 B01523 EVER-LONG SECURITIES CO LTD 400,000 2010-06-21 0.01 94.16
159 B01217 TAIPING SECURITIES (HK) CO LTD 400,000 2010-07-07 0.01 94.18
160 B01213 MONEYMORE SECURITIES LTD 396,000 2010-07-05 0.01 94.19
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 396,000 2011-09-19 0.01 94.20
162 B01271 HANG TAI SECURITIES LTD 384,000 2010-07-07 0.01 94.21
163 B01789 HO FUNG SHARES INVESTMENT LTD 380,705 2010-06-14 0.01 94.22
164 B01389 ZHONGRONG PT SECURITIES LTD 380,000 2010-06-18 0.01 94.23
165 B01439 TAI TAK SECURITIES (ASIA) LTD 364,000 2010-06-18 0.01 94.24
166 B01767 NEW GALA SECURITIES CO LTD 360,000 2010-07-02 0.01 94.26
167 B01809 CHINA SYSTEM SECURITIES LTD 352,000 2010-07-07 0.01 94.27
168 B01427 TSE'S SECURITIES LTD 352,000 2010-06-23 0.01 94.28
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 352,000 2010-06-22 0.01 94.29
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 352,000 2010-07-02 0.01 94.30
171 B01266 PRIME CDEX SECURITIES LTD 348,000 2010-07-07 0.01 94.31
172 B01437 SINO CAPITAL SECURITIES LTD 348,000 2010-06-07 0.01 94.32
173 B01469 KAISER SECURITIES LTD 320,000 2010-07-02 0.01 94.33
174 B01462 MANGO FINANCIAL LTD 312,000 2010-07-05 0.01 94.34
175 B01402 PHOENIX CAPITAL SECURITIES LTD 312,000 2010-06-07 0.01 94.35
176 B01343 CELETIO INVESTMENTS LTD 300,000 2010-07-07 0.01 94.36
177 B01566 K.K.M. SECURITIES LTD 300,000 2010-07-05 0.01 94.37
178 B01330 NOMURA SECURITIES (HK) LTD 300,000 2010-01-07 0.01 94.37
179 B01458 YICKO SECURITIES LTD 300,000 2010-07-05 0.01 94.38
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 276,000 2011-07-06 0.01 94.39
181 B01328 BAN HIN SECURITIES CO LTD 264,000 2010-07-07 0.01 94.40
182 B01511 TAT LEE SECURITIES CO LTD 264,000 2010-07-07 0.01 94.41
183 B01606 EWARTON SECURITIES LTD 260,000 2011-03-08 0.01 94.42
184 B01150 MTF SECURITIES LTD 260,000 2010-06-07 0.01 94.42
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 256,000 2010-03-16 0.01 94.43
186 B01494 AUDREY CHOW SECURITIES LTD 252,000 2010-07-02 0.01 94.44
187 B01569 TANG PING KONG LTD 252,000 2010-06-17 0.01 94.45
188 B01680 SUCCESS SECURITIES LTD 248,000 2010-12-10 0.01 94.45
189 B01444 YUEXING SECURITIES COMPANY LTD 244,000 2010-06-03 0.01 94.46
190 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 240,000 2010-04-12 0.01 94.47
191 B01129 WOCOM SECURITIES LTD 240,000 2010-06-15 0.01 94.48
192 B01350 S. W. WOO & CO LTD 228,000 2010-05-24 0.01 94.48
193 B01433 HING WAI ALLIED SECURITIES LTD 224,000 2010-06-07 0.01 94.49
194 B01645 SELINA & CO LTD 220,000 2010-04-23 0.01 94.50
195 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2010-05-05 0.01 94.50
196 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2010-04-21 0.01 94.51
197 B01827 IBTS ASIA (HK) LTD 200,000 2010-06-23 0.01 94.51
198 B01341 TUNG TAI SECURITIES CO LTD 200,000 2010-07-06 0.01 94.52
199 B01814 WELL LINK SECURITIES LTD 200,000 2010-07-07 0.01 94.53
200 B01238 TAI YIP STOCK CO LTD 188,000 2010-03-10 0.01 94.53
201 B01290 SPS SECURITIES LTD 184,000 2010-07-02 0.01 94.54
202 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000 2011-11-09 0.01 94.54
203 B01765 PROMISING SECURITIES CO LTD 180,000 2010-05-25 0.01 94.55
204 B01708 ROSA SECURITIES LTD 180,000 2010-05-14 0.01 94.55
205 B01173 RIFA SECURITIES LTD 176,000 2010-06-29 0.01 94.56
206 B01788 SUNRISE SECURITIES LTD 164,000 2010-06-02 0.00 94.56
207 B01329 BLOOMYEARS LTD 160,000 2010-05-17 0.00 94.57
208 B01802 REDFORD SECURITIES LTD 144,000 2010-07-05 0.00 94.57
209 B01743 CEPA ALLIANCE SECURITIES LTD 140,000 2010-06-25 0.00 94.58
210 B01428 HIP HING SECURITIES LTD 128,000 2010-06-21 0.00 94.58
211 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 124,000 2010-09-08 0.00 94.58
212 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 124,000 2010-05-10 0.00 94.59
213 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2010-06-25 0.00 94.59
214 B01509 UNICORN SECURITIES CO LTD 120,000 2010-07-02 0.00 94.60
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 116,000 2010-03-09 0.00 94.60
216 B01501 GOLDRIDE SECURITIES LTD 108,000 2010-07-06 0.00 94.60
217 B01712 WAH SANG SECURITIES LTD 108,000 2010-06-29 0.00 94.61
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 104,000 2010-01-20 0.00 94.61
219 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2010-06-14 0.00 94.61
220 B01212 HENYEP SECURITIES LTD 100,000 2011-10-20 0.00 94.62
221 B01588 LEI SHING HONG SECURITIES LTD 100,000 2010-06-21 0.00 94.62
222 B01664 ROOFER SECURITIES LTD 100,000 2010-06-04 0.00 94.62
223 B01158 SOLID KING SECURITIES LTD 100,000 2010-05-03 0.00 94.62
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 96,000 2010-07-02 0.00 94.63
225 B01728 AJ SECURITIES LTD 94,000 2010-07-07 0.00 94.63
226 B01679 TAI FUNG SECURITIES LTD 92,000 2010-06-21 0.00 94.63
227 B01253 STOCKWELL SECURITIES LTD 90,000 2010-06-29 0.00 94.64
228 B01434 BEEVEST SECURITIES LTD 88,000 2010-06-03 0.00 94.64
229 B01415 TARZAN STOCK & SHARES LTD 88,000 2010-06-18 0.00 94.64
230 B01392 TAIFAIR SECURITIES LTD 84,000 2010-06-15 0.00 94.64
231 B01576 SIU ON SECURITIES LTD 80,000 2010-06-07 0.00 94.65
232 B01582 THING ON SECURITIES LTD 80,000 2010-05-07 0.00 94.65
233 B01661 HERMES SECURITIES LTD 72,000 2010-04-27 0.00 94.65
234 B01152 YU ON SECURITIES CO LTD 72,000 2010-06-25 0.00 94.65
235 B01520 NORTH SEA SECURITIES LTD 68,000 2010-06-23 0.00 94.65
236 B01383 RICH PLEASURE SECURITIES LTD 64,000 2010-06-23 0.00 94.66
237 B01741 SINOMAX SECURITIES LTD 64,000 2010-06-07 0.00 94.66
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 2010-06-24 0.00 94.66
239 B01421 ONEPLATFORM SECURITIES LTD 60,000 2010-07-06 0.00 94.66
240 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000 2010-02-08 0.00 94.66
241 B01374 PO LEE SECURITIES LTD 60,000 2010-02-24 0.00 94.67
242 B01665 WINSOME STOCK CO LTD 60,000 2010-07-06 0.00 94.67
243 B01672 WORLDWIDE BROKERAGE LTD 60,000 2009-05-26 0.00 94.67
244 C00018 HANG SENG BANK LTD 54,000 2011-11-03 0.00 94.67
245 B01385 FAIRWIN BROKING LTD 52,000 2010-05-20 0.00 94.67
246 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000 2011-07-07 0.00 94.67
247 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000 2010-10-19 0.00 94.68
248 B01247 KWAI HUNG SECURITIES CO LTD 52,000 2010-07-05 0.00 94.68
249 B01362 JOSPA INVESTMENT CO LTD 50,000 2010-05-20 0.00 94.68
250 B01351 WING FUNG SECURITIES LTD 50,000 2009-11-13 0.00 94.68
251 B01308 M&F ASSET MANAGEMENT LTD 48,000 2010-05-13 0.00 94.68
252 B01473 SUNNY WORLD INVESTMENT LTD 48,000 2010-07-02 0.00 94.68
253 B01646 TAI NING STOCK CO LTD 48,000 2010-06-07 0.00 94.68
254 B01778 UNITED WORLD ONLINE LTD 48,000 2010-10-28 0.00 94.69
255 B01773 TOYO SECURITIES ASIA LTD 46,000 2010-10-28 0.00 94.69
256 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2010-06-29 0.00 94.69
257 B01550 HUAYU SECURITIES LTD 40,000 2010-05-28 0.00 94.69
258 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2010-06-21 0.00 94.69
259 B01481 NEW REGION SECURITIES CO LTD 40,000 2010-06-14 0.00 94.69
260 B01648 STELLAR SECURITIES LTD 40,000 2010-06-02 0.00 94.69
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 2010-05-10 0.00 94.69
262 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2011-11-09 0.00 94.70
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2010-07-05 0.00 94.70
264 B01227 HOORAY SECURITIES LTD 32,000 2010-03-04 0.00 94.70
265 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000 2010-06-22 0.00 94.70
266 B01706 MAN HON YEUNG SECURITIES LTD 32,000 2010-06-09 0.00 94.70
267 B01636 BUSINESS SECURITIES LTD 30,000 2010-06-03 0.00 94.70
268 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000 2011-09-19 0.00 94.70
269 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000 2010-06-14 0.00 94.70
270 B01294 CS WEALTH SECURITIES LTD 24,000 2010-06-14 0.00 94.70
271 B01528 EAA SECURITIES LTD 22,000 2008-01-23 0.00 94.70
272 B01821 GETTA SECURITIES LTD 20,000 2010-01-20 0.00 94.70
273 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2010-04-27 0.00 94.70
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2010-03-02 0.00 94.71
275 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2010-07-06 0.00 94.71
276 B01752 HOI SANG SECURITIES LTD 20,000 2009-08-18 0.00 94.71
277 B01650 KAM LUEN SECURITIES LTD 20,000 2010-05-07 0.00 94.71
278 B01166 KING FOOK SECURITIES CO LTD 20,000 2010-04-16 0.00 94.71
279 B01401 MEGABASE SECURITIES LTD 20,000 2010-06-23 0.00 94.71
280 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2010-06-15 0.00 94.71
281 B01749 TANG KEE SECURITIES LTD 20,000 2010-06-08 0.00 94.71
282 B01632 WAI FAT SECURITIES LTD 20,000 2010-06-10 0.00 94.71
283 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-06-15 0.00 94.71
284 B01346 CHINA PACIFIC SECURITIES LTD 16,000 2010-06-03 0.00 94.71
285 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2010-03-17 0.00 94.71
286 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000 2010-06-15 0.00 94.71
287 B01630 ANLI SECURITIES LTD 12,000 2010-05-17 0.00 94.71
288 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2010-05-26 0.00 94.71
289 B01724 RAMON INVESTMENT CO LTD 12,000 2010-05-18 0.00 94.71
290 B01755 T G SECURITIES LTD 12,000 2010-05-14 0.00 94.71
291 B01835 STANDARD SECURITIES ASIA LTD 10,107 2010-03-19 0.00 94.71
292 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2010-05-26 0.00 94.71
293 B01260 LAMTEX SECURITIES LTD 8,000 2010-04-01 0.00 94.71
294 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2010-06-30 0.00 94.71
295 HONG KONG SECURITIES CLEARING CO. LTD. 1 2008-01-23 0.00 94.71
295 Total named holdings 3,141,053,841 94.71
16 Unnamed Investor Partipants 103,808,000 3.13
311 Total in CCASS 3,244,861,841 97.84
Securities not in CCASS 71,470,751 2.16
Issued securities 3,316,332,592 2011-12-31 100.00

Copyright & disclaimer, Privacy policy

Back to top