ZIJIN MINING GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02899  2003-12-23    
Stock code:
Show former holders

CCASS holdings on 2012-01-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,700,087,844 78.23
Brokers 1,263,066,693 21.02
Other intermediaries 12,530 0.00
Intermediaries 5,963,167,067 99.25
Named investors 963 0.00
Unnamed investors 11,961,300 0.20
Total in CCASS 5,975,129,330 99.45
Securities not in CCASS 33,030,670 0.55
Issued securities 6,008,160,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,748,658,079 2012-01-30 45.75 45.75
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 811,192,772 2012-01-30 13.50 59.25
3 C00033 BANK OF CHINA (HONG KONG) LTD 353,364,629 2012-01-30 5.88 65.13
4 C00010 CITIBANK N.A. 335,895,288 2012-01-30 5.59 70.72
5 B01130 BOCI SECURITIES LTD 163,513,221 2012-01-30 2.72 73.44
6 B01284 HANG SENG SECURITIES LTD 112,417,193 2012-01-30 1.87 75.31
7 C00018 HANG SENG BANK LTD 81,057,939 2012-01-30 1.35 76.66
8 B01773 TOYO SECURITIES ASIA LTD 65,899,500 2012-01-30 1.10 77.76
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,364,217 2012-01-30 0.92 78.68
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,882,419 2012-01-30 0.86 79.55
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,332,043 2012-01-30 0.85 80.40
12 C00037 SHANGHAI COMMERCIAL BANK LTD 50,333,605 2012-01-30 0.84 81.24
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,628,250 2012-01-30 0.66 81.90
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,416,785 2012-01-30 0.66 82.55
15 C00028 NANYANG COMMERCIAL BANK LTD 38,502,020 2012-01-30 0.64 83.19
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,347,393 2012-01-30 0.59 83.78
17 B01778 UNITED WORLD ONLINE LTD 34,759,500 2012-01-30 0.58 84.36
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,892,500 2012-01-30 0.53 84.89
19 C00074 DEUTSCHE BANK AG 29,667,607 2012-01-30 0.49 85.39
20 B01762 DBS VICKERS (HONG KONG) LTD 29,608,916 2012-01-30 0.49 85.88
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,296,500 2012-01-30 0.49 86.37
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,332,200 2012-01-30 0.45 86.82
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,312,000 2012-01-30 0.44 87.26
24 C00016 DBS BANK LTD 26,245,740 2012-01-30 0.44 87.70
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 25,928,865 2012-01-19 0.43 88.13
26 B01930 PRIME COURAGE SECURITIES CO LTD 25,684,000 2012-01-30 0.43 88.56
27 B01330 NOMURA SECURITIES (HK) LTD 22,539,229 2012-01-30 0.38 88.93
28 C00041 OCBC BANK (HONG KONG) LTD 21,700,438 2012-01-16 0.36 89.29
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,856,750 2012-01-30 0.35 89.64
30 C00097 ABN AMRO BANK N.V. 20,744,117 2012-01-17 0.35 89.98
31 B01353 UOB KAY HIAN (HONG KONG) LTD 19,995,940 2012-01-30 0.33 90.32
32 B01121 SG SECURITIES (HK) LTD 19,582,172 2012-01-30 0.33 90.64
33 B01118 EAST ASIA SECURITIES CO LTD 19,439,750 2012-01-30 0.32 90.97
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,919,294 2012-01-30 0.31 91.28
35 C00015 DBS BANK (HONG KONG) LTD 17,883,945 2012-01-30 0.30 91.58
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,225,413 2012-01-30 0.29 91.87
37 B01224 MERRILL LYNCH FAR EAST LTD 16,445,690 2012-01-30 0.27 92.14
38 B01497 SINOPAC SECURITIES (ASIA) LTD 15,902,000 2012-01-30 0.26 92.40
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,626,231 2012-01-30 0.26 92.66
40 C00048 CHIYU BANKING CORPORATION LTD 15,404,259 2012-01-30 0.26 92.92
41 B01727 ICBC (ASIA) SECURITIES LTD 14,549,250 2012-01-30 0.24 93.16
42 B01610 KGI ASIA LTD 13,242,750 2012-01-30 0.22 93.38
43 C00093 BNP PARIBAS 13,132,791 2012-01-30 0.22 93.60
44 B01183 CHONG HING SECURITIES LTD 12,186,750 2012-01-30 0.20 93.80
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,076,230 2012-01-30 0.20 94.01
46 B01323 DEUTSCHE SECURITIES ASIA LTD 11,941,728 2012-01-30 0.20 94.20
47 C00091 BANK OF SINGAPORE LTD 11,598,000 2011-12-06 0.19 94.40
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,405,750 2012-01-30 0.19 94.59
49 B01266 PRIME CDEX SECURITIES LTD 10,783,500 2012-01-30 0.18 94.77
50 B01272 FB SECURITIES (HONG KONG) LTD 10,748,000 2012-01-30 0.18 94.95
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,430,000 2012-01-30 0.16 95.10
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,985,500 2012-01-30 0.15 95.25
53 C00003 THE BANK OF EAST ASIA LTD 8,604,640 2012-01-30 0.14 95.39
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,191,400 2012-01-30 0.14 95.53
55 C00095 EFG BANK AG 7,597,067 2012-01-12 0.13 95.66
56 B01555 ABN AMRO CLEARING HONG KONG LTD 6,901,259 2012-01-30 0.11 95.77
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,446,645 2012-01-30 0.11 95.88
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,279,000 2012-01-27 0.10 95.98
59 B01695 DAH SING SECURITIES LTD 6,097,000 2012-01-30 0.10 96.09
60 B01839 RABO BROKERAGE HK LTD 5,123,332 2012-01-30 0.09 96.17
61 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,950,826 2012-01-30 0.08 96.25
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,912,750 2012-01-30 0.08 96.34
63 B01584 CHIEF SECURITIES LTD 4,871,986 2012-01-30 0.08 96.42
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,453,760 2012-01-30 0.07 96.49
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,447,100 2012-01-30 0.07 96.56
66 B01150 MTF SECURITIES LTD 4,393,000 2012-01-30 0.07 96.64
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,977,500 2012-01-26 0.07 96.70
68 B01423 PRUDENTIAL BROKERAGE LTD 3,899,500 2012-01-30 0.06 96.77
69 B01686 FIRST SHANGHAI SECURITIES LTD 3,818,000 2012-01-30 0.06 96.83
70 B01813 CCB INTERNATIONAL SECURITIES LTD 3,621,500 2012-01-19 0.06 96.89
71 B01217 TAIPING SECURITIES (HK) CO LTD 3,469,250 2012-01-30 0.06 96.95
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,371,673 2012-01-30 0.06 97.01
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,370,500 2012-01-27 0.06 97.06
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,804,000 2011-10-31 0.05 97.11
75 B01137 CHOW SANG SANG SECURITIES LTD 2,797,500 2012-01-30 0.05 97.16
76 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,730,204 2011-06-30 0.05 97.20
77 B01264 MIB SECURITIES (HONG KONG) LTD 2,597,000 2012-01-26 0.04 97.24
78 B01455 NATIONAL RESOURCES SECURITIES LTD 2,522,000 2012-01-30 0.04 97.29
79 B01119 CELESTIAL SECURITIES LTD 2,420,500 2012-01-30 0.04 97.33
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,385,000 2012-01-30 0.04 97.37
81 B01343 CELETIO INVESTMENTS LTD 2,323,000 2012-01-19 0.04 97.41
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,210,250 2012-01-26 0.04 97.44
83 B01494 AUDREY CHOW SECURITIES LTD 2,184,500 2011-09-28 0.04 97.48
84 B01758 CHINA RESERVE SECURITIES LTD 2,160,000 2012-01-30 0.04 97.51
85 B01740 WIN SECURITIES LTD 2,076,000 2012-01-30 0.03 97.55
86 B01289 SOUTH CHINA SECURITIES LTD 1,963,750 2012-01-30 0.03 97.58
87 B01433 HING WAI ALLIED SECURITIES LTD 1,960,500 2011-11-14 0.03 97.61
88 C00057 UNITED OVERSEAS BANK LTD 1,858,500 2012-01-26 0.03 97.65
89 B01320 LUEN FAT SECURITIES CO LTD 1,710,000 2012-01-30 0.03 97.67
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,688,000 2012-01-19 0.03 97.70
91 C00026 CHONG HING BANK LTD 1,671,000 2011-10-17 0.03 97.73
92 B01685 ARK SECURITIES (HONG KONG) LTD 1,603,000 2012-01-20 0.03 97.76
93 B01300 OCBC SECURITIES (HONG KONG) LTD 1,598,500 2012-01-19 0.03 97.78
94 B01209 MASON SECURITIES LTD 1,566,200 2012-01-30 0.03 97.81
95 B01373 CHRISTFUND SECURITIES LTD 1,413,750 2012-01-30 0.02 97.83
96 B01673 FULBRIGHT SECURITIES LTD 1,409,000 2012-01-30 0.02 97.86
97 B01607 RHB SECURITIES HONG KONG LTD 1,406,500 2012-01-30 0.02 97.88
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,349,250 2011-12-22 0.02 97.90
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,339,250 2012-01-30 0.02 97.92
100 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,332,661 2012-01-30 0.02 97.95
101 B01356 DELTA ASIA SECURITIES LTD 1,316,500 2012-01-30 0.02 97.97
102 B01275 SANFULL SECURITIES LTD 1,231,250 2012-01-30 0.02 97.99
103 B01901 CMB INTERNATIONAL SECURITIES LTD 1,226,000 2012-01-19 0.02 98.01
104 B01252 CORPORATE BROKERS LTD 1,190,500 2012-01-30 0.02 98.03
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,154,019 2011-11-22 0.02 98.05
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,138,750 2012-01-26 0.02 98.07
107 B01601 CSC SECURITIES (HK) LTD 1,119,250 2012-01-26 0.02 98.09
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,065,500 2012-01-30 0.02 98.10
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,050,500 2012-01-30 0.02 98.12
110 B01184 QUAM SECURITIES LTD 1,042,000 2012-01-30 0.02 98.14
111 B01571 KARFORD SECURITIES LTD 1,032,750 2011-06-30 0.02 98.16
112 B01567 PRIME SECURITIES LTD 1,032,001 2012-01-27 0.02 98.17
113 B01700 REALINK FINANCIAL TRADE LTD 1,015,000 2012-01-16 0.02 98.19
114 B01599 POLARIS SECURITIES (HONG KONG) LTD 983,000 2012-01-27 0.02 98.21
115 C00090 KBC BANK N.V. 978,000 2011-07-05 0.02 98.22
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 965,500 2012-01-30 0.02 98.24
117 B01298 GET NICE SECURITIES LTD 913,750 2012-01-26 0.02 98.25
118 B01152 YU ON SECURITIES CO LTD 907,250 2012-01-30 0.02 98.27
119 B01416 VC BROKERAGE LTD 899,500 2012-01-19 0.01 98.28
120 B01324 FUNDERSTONE SECURITIES LTD 890,750 2012-01-27 0.01 98.30
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 879,990 2012-01-16 0.01 98.31
122 B01173 RIFA SECURITIES LTD 873,500 2011-12-05 0.01 98.33
123 B01438 KINGSTON SECURITIES LTD 846,250 2012-01-30 0.01 98.34
124 B01519 GOOD HARVEST SECURITIES CO LTD 831,750 2011-07-29 0.01 98.36
125 C00083 BANK CONSORTIUM TRUST CO LTD 825,000 2011-06-30 0.01 98.37
126 B01425 WELLFULL SECURITIES CO LTD 813,000 2012-01-30 0.01 98.38
127 B01212 HENYEP SECURITIES LTD 777,000 2012-01-30 0.01 98.40
128 B01253 STOCKWELL SECURITIES LTD 721,500 2012-01-30 0.01 98.41
129 B01818 I-ACCESS INVESTORS LTD 718,122 2012-01-30 0.01 98.42
130 B01564 ABCI SECURITIES CO LTD 717,500 2012-01-30 0.01 98.43
131 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 690,000 2011-11-14 0.01 98.44
132 B01338 EMPEROR SECURITIES LTD 678,250 2012-01-30 0.01 98.45
133 B01782 SEAGA INTERNATIONAL LTD 629,250 2011-06-30 0.01 98.46
134 B01575 MASTER TRADEMORE SECURITIES LTD 626,500 2012-01-19 0.01 98.47
135 B01427 TSE'S SECURITIES LTD 617,500 2012-01-26 0.01 98.49
136 B01492 KAM WAH SECURITIES LTD 614,000 2011-11-15 0.01 98.50
137 B01457 MARS SECURITIES CO LTD 601,000 2012-01-30 0.01 98.51
138 B01833 CTBC ASIA LTD 598,000 2011-10-25 0.01 98.52
139 B01220 WING ON CHEONG SECURITIES CO LTD 596,750 2012-01-30 0.01 98.53
140 B01666 GLORY SUN SECURITIES LTD 578,000 2012-01-30 0.01 98.54
141 B01259 FAIR EAGLE SECURITIES CO LTD 571,000 2012-01-19 0.01 98.54
142 B01511 TAT LEE SECURITIES CO LTD 569,000 2012-01-26 0.01 98.55
143 B01597 TIMES SECURITIES CO LTD 568,250 2012-01-30 0.01 98.56
144 B01340 LEHIN SECURITIES LTD 561,804 2012-01-30 0.01 98.57
145 B01445 VICTORY SECURITIES CO LTD 553,250 2012-01-30 0.01 98.58
146 B01875 GUODU SECURITIES (HONG KONG) LTD 546,000 2012-01-16 0.01 98.59
147 B01415 TARZAN STOCK & SHARES LTD 542,250 2012-01-30 0.01 98.60
148 B01450 DL BROKERAGE LTD 531,250 2012-01-18 0.01 98.61
149 B01440 HOU TAK SECURITIES LTD 527,000 2011-12-05 0.01 98.62
150 B01843 TELECOM KING SECURITIES LTD 527,000 2012-01-30 0.01 98.63
151 B01483 BULLISH SECURITIES LTD 517,500 2012-01-12 0.01 98.64
152 B01748 COL SECURITIES (HK) LTD 516,000 2011-08-02 0.01 98.64
153 B01759 WINLAND WEALTH MANAGEMENT LTD 510,000 2011-10-13 0.01 98.65
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 493,000 2011-12-23 0.01 98.66
155 B01551 YUE XIU SECURITIES CO LTD 487,750 2012-01-04 0.01 98.67
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 485,250 2012-01-27 0.01 98.68
157 B01570 GOLDENWAY SECURITIES CO LTD 485,000 2011-12-15 0.01 98.68
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 482,000 2012-01-30 0.01 98.69
159 B01129 WOCOM SECURITIES LTD 466,250 2012-01-30 0.01 98.70
160 B01546 WO FUNG SECURITIES CO LTD 460,750 2011-12-28 0.01 98.71
161 B01751 IMAGI BROKERAGE LTD 443,000 2011-10-26 0.01 98.72
162 B01407 WIN WONG SECURITIES LTD 426,750 2012-01-30 0.01 98.72
163 B01535 WING YEE SECURITIES CO LTD 426,750 2012-01-16 0.01 98.73
164 B01809 CHINA SYSTEM SECURITIES LTD 420,000 2012-01-26 0.01 98.74
165 B01925 BMI SECURITIES LTD 419,000 2011-11-23 0.01 98.74
166 B01326 KING SUN SECURITIES LTD 413,750 2011-12-08 0.01 98.75
167 B01175 F. R. ZIMMERN LTD 402,000 2011-06-30 0.01 98.76
168 B01556 LUK FOOK SECURITIES (HK) LTD 397,500 2012-01-30 0.01 98.76
169 B01559 WISETRADE SECURITIES LTD 397,000 2012-01-30 0.01 98.77
170 C00088 CHINA MERCHANTS BANK CO LTD 394,000 2012-01-30 0.01 98.78
171 B01705 HENIK SECURITIES LTD 381,000 2011-10-26 0.01 98.78
172 B01510 ORIENTAL PATRON SECURITIES LTD 379,500 2012-01-27 0.01 98.79
173 B01157 PASAY STOCK AND SHARES LTD 375,000 2011-06-30 0.01 98.80
174 B01271 HANG TAI SECURITIES LTD 367,750 2012-01-30 0.01 98.80
175 B01765 PROMISING SECURITIES CO LTD 365,750 2012-01-13 0.01 98.81
176 B01788 SUNRISE SECURITIES LTD 358,250 2012-01-26 0.01 98.81
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 355,000 2012-01-30 0.01 98.82
178 B01514 KARL-THOMSON SECURITIES CO LTD 349,250 2012-01-30 0.01 98.83
179 B01585 SINO GRADE SECURITIES LTD 343,500 2012-01-27 0.01 98.83
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 341,000 2012-01-30 0.01 98.84
181 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 340,250 2011-08-15 0.01 98.84
182 B01857 KAISA FINANCIAL GROUP CO LTD 340,000 2012-01-20 0.01 98.85
183 B01443 YING WAH SECURITIES CO LTD 339,250 2012-01-20 0.01 98.85
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 335,655 2012-01-30 0.01 98.86
185 B01280 WING FAT SECURITIES LTD 334,750 2012-01-30 0.01 98.87
186 B01473 SUNNY WORLD INVESTMENT LTD 328,000 2012-01-17 0.01 98.87
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 322,000 2012-01-27 0.01 98.88
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 320,500 2011-12-20 0.01 98.88
189 B01267 WINFULL SECURITIES LTD 317,250 2012-01-26 0.01 98.89
190 B01247 KWAI HUNG SECURITIES CO LTD 311,250 2012-01-13 0.01 98.89
191 B01123 HING WONG SECURITIES LTD 311,000 2012-01-27 0.01 98.90
192 B01796 SOO PEI SHAO & CO LTD 302,500 2011-11-18 0.01 98.90
193 B01470 HUNG SING SECURITIES LTD 294,000 2012-01-26 0.00 98.91
194 B01439 TAI TAK SECURITIES (ASIA) LTD 291,250 2012-01-27 0.00 98.91
195 B01734 KCG SECURITIES ASIA LTD 291,000 2011-07-11 0.00 98.92
196 B01645 SELINA & CO LTD 284,750 2011-10-13 0.00 98.92
197 B01434 BEEVEST SECURITIES LTD 283,750 2012-01-26 0.00 98.93
198 B01138 CLSA LTD 273,750 2011-11-14 0.00 98.93
199 B01708 ROSA SECURITIES LTD 273,000 2012-01-30 0.00 98.94
200 B01463 KGI WEALTH MANAGEMENT LTD 272,750 2011-12-22 0.00 98.94
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 270,250 2012-01-30 0.00 98.94
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 267,000 2012-01-30 0.00 98.95
203 B01420 A ONE INVESTMENT CO LTD 264,500 2012-01-30 0.00 98.95
204 B01662 BOKHARY SECURITIES LTD 256,000 2012-01-09 0.00 98.96
205 B01460 BERICH BROKERAGE LTD 254,250 2012-01-30 0.00 98.96
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 247,000 2012-01-27 0.00 98.97
207 B01761 KO'S BROTHER SECURITIES CO LTD 239,500 2012-01-30 0.00 98.97
208 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 231,750 2012-01-27 0.00 98.97
209 B01665 WINSOME STOCK CO LTD 226,000 2012-01-30 0.00 98.98
210 B01462 MANGO FINANCIAL LTD 221,000 2012-01-04 0.00 98.98
211 B01749 TANG KEE SECURITIES LTD 216,000 2011-11-21 0.00 98.98
212 B01458 YICKO SECURITIES LTD 214,750 2012-01-20 0.00 98.99
213 B01521 CHAN NGOK MING SECURITIES LTD 211,000 2012-01-16 0.00 98.99
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 209,500 2012-01-20 0.00 99.00
215 B01346 CHINA PACIFIC SECURITIES LTD 202,000 2012-01-26 0.00 99.00
216 B01500 D.J. SECURITIES LTD 195,000 2011-06-30 0.00 99.00
217 B01579 APRICOT CAPITAL (HONG KONG) LTD 191,000 2012-01-13 0.00 99.01
218 B01653 WAI MAN STOCK & SHARES CO LTD 189,500 2012-01-27 0.00 99.01
219 B01862 ORIENTAL WEALTH SECURITIES LTD 188,000 2012-01-19 0.00 99.01
220 B01569 TANG PING KONG LTD 187,000 2011-10-31 0.00 99.01
221 B01731 SHUN HENG SECURITIES LTD 185,500 2012-01-30 0.00 99.02
222 B01524 GOLDEN HILL INVESTMENT CO LTD 184,000 2011-11-15 0.00 99.02
223 B01522 CHUANGS & CO LTD 183,000 2012-01-26 0.00 99.02
224 B01198 PO KAY SECURITIES & SHARES CO LTD 180,750 2012-01-30 0.00 99.03
225 B01669 FIRST SECURITIES (HK) LTD 180,250 2012-01-30 0.00 99.03
226 B01246 ROCTEC SECURITIES CO LTD 172,000 2011-09-15 0.00 99.03
227 B01608 OPEN SECURITIES LTD 171,000 2011-12-20 0.00 99.04
228 B01789 HO FUNG SHARES INVESTMENT LTD 169,096 2012-01-30 0.00 99.04
229 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 165,000 2011-06-30 0.00 99.04
230 B01604 WANHAI SECURITIES (HK) LTD 165,000 2011-12-05 0.00 99.04
231 B01783 FREDDY CO LTD 164,000 2011-10-06 0.00 99.05
232 B01821 GETTA SECURITIES LTD 163,000 2012-01-30 0.00 99.05
233 B01389 ZHONGRONG PT SECURITIES LTD 163,000 2012-01-30 0.00 99.05
234 B01166 KING FOOK SECURITIES CO LTD 161,000 2012-01-20 0.00 99.05
235 B01696 HANTEC SECURITIES CO LTD 157,250 2012-01-20 0.00 99.06
236 B01698 LUEN SING SECURITIES LTD 156,000 2012-01-19 0.00 99.06
237 B01606 EWARTON SECURITIES LTD 152,000 2012-01-19 0.00 99.06
238 B01213 MONEYMORE SECURITIES LTD 151,000 2011-11-21 0.00 99.06
239 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000 2012-01-30 0.00 99.07
240 B01322 WATON SECURITIES INTERNATIONAL LIMITED 144,000 2011-07-18 0.00 99.07
241 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 143,500 2012-01-12 0.00 99.07
242 B01290 SPS SECURITIES LTD 141,750 2012-01-30 0.00 99.07
243 B01282 CHELSEA SECURITIES LTD 138,000 2011-06-30 0.00 99.08
244 B01552 CARRIER STOCK INVESTMENT CO LTD 136,500 2011-10-28 0.00 99.08
245 B01661 HERMES SECURITIES LTD 135,000 2012-01-30 0.00 99.08
246 B01158 SOLID KING SECURITIES LTD 135,000 2011-11-10 0.00 99.08
247 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000 2012-01-27 0.00 99.09
248 B01421 ONEPLATFORM SECURITIES LTD 130,000 2012-01-27 0.00 99.09
249 B01127 REORIENT FINANCIAL MARKETS LTD 129,250 2012-01-27 0.00 99.09
250 B01780 TUNG SHUN SECURITIES LTD 129,000 2012-01-19 0.00 99.09
251 B01260 LAMTEX SECURITIES LTD 127,000 2012-01-19 0.00 99.09
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 123,750 2012-01-19 0.00 99.10
253 B01660 GRANSING SECURITIES CO., LIMITED 120,500 2012-01-05 0.00 99.10
254 B01684 WANG ON SECURITIES LTD 120,000 2012-01-19 0.00 99.10
255 B01523 EVER-LONG SECURITIES CO LTD 119,750 2012-01-26 0.00 99.10
256 B01469 KAISER SECURITIES LTD 119,750 2012-01-17 0.00 99.10
257 B01328 BAN HIN SECURITIES CO LTD 119,500 2011-10-27 0.00 99.11
258 B01588 LEI SHING HONG SECURITIES LTD 117,500 2012-01-30 0.00 99.11
259 B01776 AIF SECURITIES LTD 116,750 2012-01-05 0.00 99.11
260 B01860 KVB KUNLUN SECURITIES (HK) LTD 116,000 2011-11-15 0.00 99.11
261 B01633 ENLIGHTEN SECURITIES LTD 115,750 2012-01-30 0.00 99.11
262 B01351 WING FUNG SECURITIES LTD 115,000 2011-11-23 0.00 99.12
263 B01720 NORMAN KONG SECURITIES CO LTD 114,750 2011-07-18 0.00 99.12
264 B01671 AEVITAS SECURITIES LTD 114,000 2011-11-09 0.00 99.12
265 B01428 HIP HING SECURITIES LTD 114,000 2011-10-14 0.00 99.12
266 B01509 UNICORN SECURITIES CO LTD 112,000 2012-01-13 0.00 99.12
267 B01376 PUBLIC SECURITIES LTD 111,750 2012-01-30 0.00 99.13
268 B01444 YUEXING SECURITIES COMPANY LTD 110,500 2011-11-22 0.00 99.13
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 110,000 2011-08-18 0.00 99.13
270 B01077 MACQUARIE CAPITAL SECURITIES LTD 109,240 2012-01-30 0.00 99.13
271 B01401 MEGABASE SECURITIES LTD 109,000 2012-01-26 0.00 99.13
272 B01410 WINGS SECURITIES (HK) LTD 108,000 2012-01-30 0.00 99.13
273 B01308 M&F ASSET MANAGEMENT LTD 107,000 2012-01-26 0.00 99.14
274 B01417 CHEE TAK SECURITIES LTD 106,000 2012-01-13 0.00 99.14
275 B01716 ORIENT SECURITIES LTD 105,000 2012-01-19 0.00 99.14
276 B01712 WAH SANG SECURITIES LTD 103,750 2012-01-19 0.00 99.14
277 B01732 WINTECH SECURITIES LTD 100,750 2011-11-15 0.00 99.14
278 B01277 BRADBURY SECURITIES LTD 100,000 2012-01-30 0.00 99.14
279 B01885 HAFOO SECURITIES LTD 100,000 2011-11-11 0.00 99.15
280 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 99,000 2011-12-30 0.00 99.15
281 B01679 TAI FUNG SECURITIES LTD 97,500 2011-09-08 0.00 99.15
282 B01636 BUSINESS SECURITIES LTD 97,000 2012-01-26 0.00 99.15
283 B01767 NEW GALA SECURITIES CO LTD 97,000 2011-10-10 0.00 99.15
284 B01493 YARDLEY SECURITIES LTD 95,000 2011-12-12 0.00 99.15
285 B01853 CMBC SECURITIES CO LTD 94,456 2012-01-30 0.00 99.16
286 B01726 C.P. SECURITIES INTERNATIONAL LTD 93,000 2012-01-16 0.00 99.16
287 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 93,000 2011-12-19 0.00 99.16
288 B01540 UPBEST SECURITIES CO LTD 93,000 2011-12-13 0.00 99.16
289 B01859 CLC SECURITIES LTD 92,000 2012-01-12 0.00 99.16
290 B01921 GONG PING SECURITIES LTD 90,000 2012-01-27 0.00 99.16
291 B01642 KMT SECURITIES LTD 89,000 2011-12-06 0.00 99.17
292 B01659 CHEER UNION SECURITIES LTD 88,500 2012-01-30 0.00 99.17
293 B01699 MASTERLINK SECURITIES (HONG KONG) 86,000 2012-01-30 0.00 99.17
294 B01609 WILBY SECURITIES LTD 84,000 2011-07-18 0.00 99.17
295 B01709 RPS INVESTMENT LTD 83,500 2012-01-26 0.00 99.17
296 B01722 CTW SECURITIES LTD 83,000 2012-01-19 0.00 99.17
297 B01550 HUAYU SECURITIES LTD 82,000 2012-01-18 0.00 99.17
298 B01501 GOLDRIDE SECURITIES LTD 81,500 2011-09-12 0.00 99.18
299 B01362 JOSPA INVESTMENT CO LTD 81,000 2012-01-30 0.00 99.18
300 B01627 SDHG INTERNATIONAL SECURITIES LTD 81,000 2012-01-26 0.00 99.18
301 B01816 CHEONG LEE SECURITIES LTD 80,000 2011-10-14 0.00 99.18
302 B01230 GAOYU SECURITIES LIMITED 80,000 2012-01-26 0.00 99.18
303 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000 2012-01-16 0.00 99.18
304 B01525 KEE CHEONG SECURITIES CO LTD 79,250 2012-01-20 0.00 99.18
305 B01402 PHOENIX CAPITAL SECURITIES LTD 77,750 2012-01-30 0.00 99.18
306 B01329 BLOOMYEARS LTD 77,000 2012-01-27 0.00 99.19
307 B01702 BLACK MARBLE SECURITIES LTD 76,000 2012-01-13 0.00 99.19
308 B01753 FORTUNE (HK) SECURITIES LTD 76,000 2012-01-16 0.00 99.19
309 B01831 NERICO BROTHERS LTD 76,000 2012-01-19 0.00 99.19
310 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 76,000 2012-01-26 0.00 99.19
311 B01543 KWONG FAT HONG (SECURITIES) LTD 75,000 2012-01-26 0.00 99.19
312 B01724 RAMON INVESTMENT CO LTD 75,000 2012-01-26 0.00 99.19
313 B01341 TUNG TAI SECURITIES CO LTD 75,000 2012-01-12 0.00 99.19
314 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 74,750 2012-01-19 0.00 99.20
315 B01538 MORTON SECURITIES LTD 71,000 2012-01-12 0.00 99.20
316 B01755 T G SECURITIES LTD 69,750 2012-01-19 0.00 99.20
317 B01528 EAA SECURITIES LTD 67,500 2011-06-30 0.00 99.20
318 B01294 CS WEALTH SECURITIES LTD 67,250 2011-10-31 0.00 99.20
319 B01814 WELL LINK SECURITIES LTD 66,000 2012-01-04 0.00 99.20
320 B01387 LUEN HING SECURITIES LTD 64,750 2012-01-30 0.00 99.20
321 B01625 METRO CAPITAL SECURITIES LTD 64,000 2012-01-26 0.00 99.20
322 B01743 CEPA ALLIANCE SECURITIES LTD 60,750 2011-10-28 0.00 99.20
323 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2012-01-26 0.00 99.21
324 B01922 SUN SECURITIES LTD 60,000 2012-01-26 0.00 99.21
325 B01647 TRUTH SECURITIES LTD 60,000 2011-10-18 0.00 99.21
326 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 59,750 2012-01-27 0.00 99.21
327 B01632 WAI FAT SECURITIES LTD 59,000 2012-01-20 0.00 99.21
328 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 58,750 2012-01-13 0.00 99.21
329 B01297 ONSHINE SECURITIES LTD 58,750 2011-10-31 0.00 99.21
330 B01651 MING HON SECURITIES LTD 58,500 2012-01-17 0.00 99.21
331 B01577 YF SECURITIES CO LTD 58,500 2011-08-08 0.00 99.21
332 B01566 K.K.M. SECURITIES LTD 57,750 2012-01-27 0.00 99.21
333 B01580 OSHIDORI SECURITIES LTD 54,750 2012-01-27 0.00 99.22
334 B01646 TAI NING STOCK CO LTD 54,000 2011-12-21 0.00 99.22
335 B01392 TAIFAIR SECURITIES LTD 53,000 2011-11-18 0.00 99.22
336 B01375 AVEREST CAPITAL LTD 52,500 2011-10-11 0.00 99.22
337 B01383 RICH PLEASURE SECURITIES LTD 51,000 2011-06-30 0.00 99.22
338 B01785 PARTNERS CAPITAL SECURITIES LTD 48,750 2011-12-29 0.00 99.22
339 B01717 GOLDIN EQUITIES LTD 48,000 2011-12-14 0.00 99.22
340 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 48,000 2011-08-11 0.00 99.22
341 B01459 IFAST SECURITIES (HK) LTD 48,000 2011-06-30 0.00 99.22
342 B01832 MIZUHO SECURITIES ASIA LTD 48,000 2012-01-27 0.00 99.22
343 B01472 SUN GROWTH SECURITIES LTD 48,000 2012-01-26 0.00 99.22
344 B01769 ONE CHINA SECURITIES LTD 47,277 2012-01-27 0.00 99.22
345 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 47,000 2011-12-16 0.00 99.23
346 B01741 SINOMAX SECURITIES LTD 46,000 2011-08-09 0.00 99.23
347 B01678 GLS SECURITIES LTD 45,000 2011-10-28 0.00 99.23
348 B01706 MAN HON YEUNG SECURITIES LTD 45,000 2011-06-30 0.00 99.23
349 B01915 METAVERSE SECURITIES LTD 45,000 2011-06-30 0.00 99.23
350 B01900 ORIENT SECURITIES (HONG KONG) LTD 45,000 2012-01-11 0.00 99.23
351 B01803 RICH BAY SECURITIES LTD 45,000 2011-08-12 0.00 99.23
352 B01520 NORTH SEA SECURITIES LTD 43,000 2011-11-10 0.00 99.23
353 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,000 2012-01-26 0.00 99.23
354 C00012 DAH SING BANK LTD 42,000 2011-09-28 0.00 99.23
355 B01674 HONGKONG BAY SECURITIES LTD 40,000 2012-01-20 0.00 99.23
356 B01350 S. W. WOO & CO LTD 39,750 2012-01-26 0.00 99.23
357 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 39,000 2012-01-26 0.00 99.23
358 B01754 ASIA PACIFIC SECURITIES LTD 36,000 2011-10-13 0.00 99.23
359 B01414 EVERHOT SECURITIES LTD 36,000 2012-01-16 0.00 99.23
360 B01385 FAIRWIN BROKING LTD 36,000 2012-01-17 0.00 99.24
361 B01144 TAK FUNG SHARES INVESTMENT CO LTD 34,000 2011-08-22 0.00 99.24
362 B01650 KAM LUEN SECURITIES LTD 33,000 2012-01-19 0.00 99.24
363 B01481 NEW REGION SECURITIES CO LTD 31,000 2012-01-26 0.00 99.24
364 B01756 CHINA SKY SECURITIES LTD 30,000 2011-10-26 0.00 99.24
365 B01478 GOLDBRIDGE SECURITIES LTD 30,000 2012-01-11 0.00 99.24
366 B01868 JIMEI SECURITIES LTD 30,000 2011-08-05 0.00 99.24
367 B01547 KWOK HING SECURITIES LTD 30,000 2011-09-21 0.00 99.24
368 B01677 ANUENUE SECURITIES LTD 27,000 2011-06-30 0.00 99.24
369 B01615 KAM FAI SECURITIES CO LTD 27,000 2012-01-20 0.00 99.24
370 C00011 PUBLIC BANK (HONG KONG) LTD 27,000 2011-06-30 0.00 99.24
371 B01238 TAI YIP STOCK CO LTD 27,000 2012-01-30 0.00 99.24
372 B01403 QUEST STOCKBROKERS (HK) LTD 25,000 2011-11-02 0.00 99.24
373 B01141 FE SECURITIES LTD 24,000 2011-10-28 0.00 99.24
374 B01372 FIRST WORLDSEC SECURITIES LTD 24,000 2011-12-09 0.00 99.24
375 B01489 GRAND CARTEL SECURITIES CO LTD 24,000 2012-01-19 0.00 99.24
376 B01787 SOO PUI CHEN SECURITIES LTD 24,000 2011-12-23 0.00 99.24
377 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,000 2012-01-20 0.00 99.24
378 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2012-01-26 0.00 99.24
379 B01426 YEE FAT SECURITIES CO LTD 21,000 2011-06-30 0.00 99.24
380 B01080 VMS SECURITIES LTD 20,000 2011-08-09 0.00 99.24
381 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000 2011-08-11 0.00 99.24
382 B01794 INTERCONTINENT SECURITIES CO LTD 19,000 2011-09-15 0.00 99.25
383 B01576 SIU ON SECURITIES LTD 19,000 2011-12-19 0.00 99.25
384 B01342 WAH THAI SECURITIES LTD 19,000 2011-11-01 0.00 99.25
385 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2011-11-22 0.00 99.25
386 B01466 DAOKOU SECURITIES LTD 18,000 2012-01-16 0.00 99.25
387 B01725 GT CAPITAL LTD 18,000 2012-01-13 0.00 99.25
388 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000 2012-01-19 0.00 99.25
389 B01811 3V CAPITAL LTD 15,000 2011-06-30 0.00 99.25
390 B01624 CHINA GUARD INVESTMENTS LTD 15,000 2011-06-30 0.00 99.25
391 B01928 ENHANCED SECURITIES LTD 15,000 2011-11-28 0.00 99.25
392 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,000 2011-06-30 0.00 99.25
393 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 15,000 2011-06-30 0.00 99.25
394 B01867 STARLING GROUP SECURITIES LTD 15,000 2011-12-07 0.00 99.25
395 HONG KONG SECURITIES CLEARING CO. LTD. 12,530 2011-06-30 0.00 99.25
396 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2011-10-18 0.00 99.25
397 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000 2011-10-24 0.00 99.25
398 B01800 SUN CAPITAL SECURITIES LTD 12,000 2011-06-30 0.00 99.25
399 B01912 THE CORE SECURITIES COMPANY LTD 10,000 2012-01-13 0.00 99.25
400 B01790 YIELDFUL SECURITIES LTD 10,000 2011-07-11 0.00 99.25
401 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 9,000 2012-01-26 0.00 99.25
402 B01592 PLATINUM BROKING CO LTD 9,000 2011-06-30 0.00 99.25
403 B01664 ROOFER SECURITIES LTD 9,000 2012-01-30 0.00 99.25
404 B01909 SHENG YUAN SECURITIES LTD 9,000 2011-07-13 0.00 99.25
405 B01631 PLANETREE SECURITIES LTD 7,065 2011-12-28 0.00 99.25
406 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,750 2011-10-07 0.00 99.25
407 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000 2012-01-13 0.00 99.25
408 B01641 FULL WIN SECURITIES LTD 6,000 2011-06-30 0.00 99.25
409 B01827 IBTS ASIA (HK) LTD 6,000 2012-01-27 0.00 99.25
410 B01680 SUCCESS SECURITIES LTD 6,000 2011-12-01 0.00 99.25
411 B01772 TENSANT SECURITIES LTD 6,000 2012-01-04 0.00 99.25
412 B01920 TIANDA SECURITIES LTD 6,000 2011-12-07 0.00 99.25
413 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 4,000 2011-08-09 0.00 99.25
414 B01374 PO LEE SECURITIES LTD 3,000 2011-06-30 0.00 99.25
415 B01802 REDFORD SECURITIES LTD 3,000 2011-12-30 0.00 99.25
416 B01227 HOORAY SECURITIES LTD 2,000 2011-08-05 0.00 99.25
417 TAM CHI KIN 963 2011-10-31 0.00 99.25
418 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 151 2012-01-20 0.00 99.25
418 Total named holdings 5,963,168,030 99.25
206 Unnamed Investor Partipants 11,961,300 0.20
624 Total in CCASS 5,975,129,330 99.45
Securities not in CCASS 33,030,670 0.55
Issued securities 6,008,160,000 2011-12-31 100.00

Copyright & disclaimer, Privacy policy

Back to top