Zhejiang Prospect Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08273	2004-02-18	2018-03-29	2019-09-02	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-02-13

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,344,000	5.84
Brokers	21,587,700	93.86
Other intermediaries	0	0.00
Intermediaries	22,931,700	99.70
Named investors	0	0.00
Unnamed investors	68,000	0.30
Total in CCASS	22,999,700	100.00
Securities not in CCASS	300	0.00
Issued securities	23,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	12,604,000	2010-09-29	54.80	54.80
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	3,200,000	2010-02-05	13.91	68.71
3	B01130	BOCI SECURITIES LTD	1,946,000	2012-01-30	8.46	77.17
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	790,000	2010-12-14	3.43	80.61
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	746,000	2012-02-09	3.24	83.85
6	C00033	BANK OF CHINA (HONG KONG) LTD	618,000	2011-11-15	2.69	86.54
7	B01773	TOYO SECURITIES ASIA LTD	508,000	2011-02-14	2.21	88.75
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	312,000	2011-06-03	1.36	90.10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	240,000	2011-10-17	1.04	91.15
10	B01284	HANG SENG SECURITIES LTD	136,000	2011-09-28	0.59	91.74
11	C00037	SHANGHAI COMMERCIAL BANK LTD	134,000	2011-04-04	0.58	92.32
12	B01676	TAI SHING STOCK INVESTMENT CO LTD	134,000	2011-11-10	0.58	92.90
13	C00003	THE BANK OF EAST ASIA LTD	134,000	2007-07-25	0.58	93.49
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	128,000	2010-12-08	0.56	94.04
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	124,000	2011-08-09	0.54	94.58
16	C00028	NANYANG COMMERCIAL BANK LTD	112,000	2011-04-04	0.49	95.07
17	B01610	KGI ASIA LTD	102,000	2010-10-29	0.44	95.51
18	B01762	DBS VICKERS (HONG KONG) LTD	84,000	2011-06-09	0.37	95.88
19	B01137	CHOW SANG SANG SECURITIES LTD	76,000	2012-02-07	0.33	96.21
20	B01584	CHIEF SECURITIES LTD	72,000	2011-04-04	0.31	96.52
21	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	2010-03-10	0.30	96.83
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,000	2011-08-19	0.27	97.10
23	C00010	CITIBANK N.A.	58,000	2011-09-28	0.25	97.35
24	B01778	UNITED WORLD ONLINE LTD	56,000	2011-01-17	0.24	97.59
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	54,000	2011-09-08	0.23	97.83
26	B01814	WELL LINK SECURITIES LTD	50,000	2011-09-30	0.22	98.04
27	B01258	CHINA POINT STOCK BROKERS LTD	44,000	2011-06-03	0.19	98.23
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2011-11-15	0.17	98.41
29	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2010-09-15	0.17	98.58
30	B01765	PROMISING SECURITIES CO LTD	38,000	2010-09-15	0.17	98.75
31	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	30,000	2010-09-15	0.13	98.88
32	C00041	OCBC BANK (HONG KONG) LTD	30,000	2007-06-26	0.13	99.01
33	B01376	PUBLIC SECURITIES LTD	28,000	2011-05-24	0.12	99.13
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,000	2011-06-03	0.08	99.21
35	C00048	CHIYU BANKING CORPORATION LTD	12,000	2012-02-02	0.05	99.26
36	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2011-08-09	0.05	99.31
37	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2011-03-18	0.04	99.36
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2011-01-04	0.04	99.40
39	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-09-16	0.04	99.44
40	B01843	TELECOM KING SECURITIES LTD	10,000	2012-02-02	0.04	99.49
41	B01458	YICKO SECURITIES LTD	10,000	2010-09-16	0.04	99.53
42	B01727	ICBC (ASIA) SECURITIES LTD	8,000	2010-12-14	0.03	99.57
43	B01427	TSE'S SECURITIES LTD	8,000	2012-02-09	0.03	99.60
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000	2011-10-17	0.03	99.63
45	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,000	2011-04-14	0.03	99.65
46	B01716	ORIENT SECURITIES LTD	4,000	2007-06-26	0.02	99.67
47	B01324	FUNDERSTONE SECURITIES LTD	2,000	2007-11-22	0.01	99.68
48	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2010-10-19	0.01	99.69
49	B01789	HO FUNG SHARES INVESTMENT LTD	1,700	2007-09-25	0.01	99.69
50	B01769	ONE CHINA SECURITIES LTD	1,200	2011-10-17	0.01	99.70
51	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2011-02-18	0.00	99.70
51		Total named holdings	22,931,700		99.70
1		Unnamed Investor Partipants	68,000		0.30
52		Total in CCASS	22,999,700		100.00
		Securities not in CCASS	300		0.00
		Issued securities	23,000,000	2012-01-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---