Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
Stock code:
Show former holders

CCASS holdings on 2012-03-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,511,294,286 87.93
Brokers 198,495,413 11.55
Other intermediaries 0 0.00
Intermediaries 1,709,789,699 99.48
Named investors 0 0.00
Unnamed investors 3,294,000 0.19
Total in CCASS 1,713,083,699 99.67
Securities not in CCASS 5,602,301 0.33
Issued securities 1,718,686,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00097 ABN AMRO BANK N.V. 1,102,995,000 2011-10-07 64.18 64.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 248,426,652 2012-03-09 14.45 78.63
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,669,000 2012-03-09 2.54 81.17
4 C00010 CITIBANK N.A. 37,837,269 2012-03-09 2.20 83.37
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,645,762 2012-03-09 2.02 85.39
6 B01130 BOCI SECURITIES LTD 22,473,000 2012-03-09 1.31 86.70
7 B01284 HANG SENG SECURITIES LTD 20,777,000 2012-03-09 1.21 87.91
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,271,000 2012-03-09 0.77 88.68
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,185,000 2012-03-09 0.77 89.45
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,213,000 2012-03-09 0.65 90.10
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,141,720 2012-03-09 0.53 90.63
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,919,325 2012-03-09 0.52 91.15
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,892,000 2012-03-09 0.52 91.67
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,405,000 2012-03-09 0.43 92.10
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,354,000 2012-03-09 0.43 92.52
16 C00093 BNP PARIBAS 6,653,603 2012-03-01 0.39 92.91
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,637,000 2012-03-09 0.39 93.30
18 C00091 BANK OF SINGAPORE LTD 5,726,000 2012-02-13 0.33 93.63
19 B01351 WING FUNG SECURITIES LTD 5,234,000 2012-02-13 0.30 93.94
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,132,000 2012-03-09 0.24 94.18
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,053,000 2012-03-08 0.24 94.41
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,818,000 2012-03-09 0.22 94.63
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,754,000 2012-03-09 0.22 94.85
24 B01610 KGI ASIA LTD 3,622,000 2012-03-09 0.21 95.06
25 B01183 CHONG HING SECURITIES LTD 3,141,000 2012-03-09 0.18 95.25
26 B01224 MERRILL LYNCH FAR EAST LTD 2,907,000 2012-03-09 0.17 95.41
27 B01118 EAST ASIA SECURITIES CO LTD 2,811,000 2012-03-09 0.16 95.58
28 B01330 NOMURA SECURITIES (HK) LTD 2,761,000 2012-03-02 0.16 95.74
29 B01727 ICBC (ASIA) SECURITIES LTD 2,746,000 2012-03-09 0.16 95.90
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,585,000 2012-03-09 0.15 96.05
31 B01686 FIRST SHANGHAI SECURITIES LTD 2,454,000 2012-03-07 0.14 96.19
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,345,000 2012-03-09 0.14 96.33
33 B01584 CHIEF SECURITIES LTD 2,223,000 2012-03-09 0.13 96.46
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,171,000 2012-03-09 0.13 96.58
35 B01416 VC BROKERAGE LTD 2,162,000 2012-03-02 0.13 96.71
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,999,000 2012-03-02 0.12 96.83
37 C00028 NANYANG COMMERCIAL BANK LTD 1,860,000 2012-03-09 0.11 96.93
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,852,000 2011-07-06 0.11 97.04
39 C00041 OCBC BANK (HONG KONG) LTD 1,700,000 2012-02-14 0.10 97.14
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,669,000 2012-03-08 0.10 97.24
41 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,573,000 2012-02-16 0.09 97.33
42 B01778 UNITED WORLD ONLINE LTD 1,413,000 2012-03-09 0.08 97.41
43 C00048 CHIYU BANKING CORPORATION LTD 1,356,000 2012-03-09 0.08 97.49
44 B01323 DEUTSCHE SECURITIES ASIA LTD 1,257,000 2012-03-09 0.07 97.56
45 B01762 DBS VICKERS (HONG KONG) LTD 1,247,000 2012-03-08 0.07 97.64
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,157,000 2012-03-06 0.07 97.70
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,005,000 2012-03-02 0.06 97.76
48 B01773 TOYO SECURITIES ASIA LTD 957,000 2012-03-09 0.06 97.82
49 B01209 MASON SECURITIES LTD 956,000 2012-03-08 0.06 97.87
50 C00074 DEUTSCHE BANK AG 707,000 2012-01-31 0.04 97.91
51 B01695 DAH SING SECURITIES LTD 695,000 2012-03-08 0.04 97.96
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 691,000 2012-03-09 0.04 98.00
53 B01137 CHOW SANG SANG SECURITIES LTD 684,000 2012-03-09 0.04 98.04
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 679,000 2012-03-09 0.04 98.07
55 C00018 HANG SENG BANK LTD 640,000 2012-02-06 0.04 98.11
56 C00015 DBS BANK (HONG KONG) LTD 638,000 2012-03-07 0.04 98.15
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 623,000 2012-03-09 0.04 98.19
58 B01567 PRIME SECURITIES LTD 590,000 2012-03-08 0.03 98.22
59 C00003 THE BANK OF EAST ASIA LTD 582,000 2012-03-09 0.03 98.25
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 540,000 2012-03-09 0.03 98.28
61 B01901 CMB INTERNATIONAL SECURITIES LTD 524,000 2012-03-07 0.03 98.32
62 B01272 FB SECURITIES (HONG KONG) LTD 508,000 2012-03-09 0.03 98.35
63 B01129 WOCOM SECURITIES LTD 500,000 2012-02-27 0.03 98.37
64 B01289 SOUTH CHINA SECURITIES LTD 498,000 2012-03-02 0.03 98.40
65 B01119 CELESTIAL SECURITIES LTD 494,000 2012-03-07 0.03 98.43
66 B01338 EMPEROR SECURITIES LTD 462,000 2012-03-08 0.03 98.46
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 457,000 2012-03-07 0.03 98.49
68 B01298 GET NICE SECURITIES LTD 455,000 2012-02-27 0.03 98.51
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 452,000 2012-02-27 0.03 98.54
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 428,000 2012-02-27 0.02 98.56
71 B01353 UOB KAY HIAN (HONG KONG) LTD 383,000 2012-03-09 0.02 98.59
72 C00086 BNP PARIBAS WEALTH MANAGEMENT 368,000 2012-02-10 0.02 98.61
73 B01535 WING YEE SECURITIES CO LTD 360,000 2012-03-05 0.02 98.63
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 354,000 2012-02-29 0.02 98.65
75 B01843 TELECOM KING SECURITIES LTD 354,000 2012-03-07 0.02 98.67
76 B01373 CHRISTFUND SECURITIES LTD 345,000 2012-02-17 0.02 98.69
77 B01346 CHINA PACIFIC SECURITIES LTD 325,000 2012-03-09 0.02 98.71
78 B01607 RHB SECURITIES HONG KONG LTD 314,000 2012-02-17 0.02 98.73
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 301,000 2012-02-27 0.02 98.74
80 B01818 I-ACCESS INVESTORS LTD 297,000 2012-03-09 0.02 98.76
81 B01356 DELTA ASIA SECURITIES LTD 293,000 2012-03-06 0.02 98.78
82 C00026 CHONG HING BANK LTD 292,000 2011-08-09 0.02 98.79
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 282,000 2012-03-09 0.02 98.81
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 279,000 2012-02-27 0.02 98.83
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 274,000 2012-03-09 0.02 98.84
86 B01320 LUEN FAT SECURITIES CO LTD 265,000 2012-02-22 0.02 98.86
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2012-02-17 0.01 98.87
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 246,000 2012-02-13 0.01 98.89
89 B01546 WO FUNG SECURITIES CO LTD 232,000 2011-06-10 0.01 98.90
90 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 229,000 2012-03-09 0.01 98.91
91 B01673 FULBRIGHT SECURITIES LTD 226,000 2012-03-08 0.01 98.93
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 204,550 2012-02-28 0.01 98.94
93 B01821 GETTA SECURITIES LTD 204,000 2012-01-30 0.01 98.95
94 B01264 MIB SECURITIES (HONG KONG) LTD 201,000 2012-03-02 0.01 98.96
95 B01300 OCBC SECURITIES (HONG KONG) LTD 196,000 2012-02-15 0.01 98.97
96 C00088 CHINA MERCHANTS BANK CO LTD 190,000 2012-02-27 0.01 98.99
97 B01423 PRUDENTIAL BROKERAGE LTD 178,000 2012-03-09 0.01 99.00
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 174,000 2012-03-08 0.01 99.01
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 172,000 2012-01-03 0.01 99.02
100 B01161 UBS SECURITIES HONG KONG LTD 163,000 2012-03-08 0.01 99.03
101 B01740 WIN SECURITIES LTD 161,000 2012-03-05 0.01 99.04
102 B01509 UNICORN SECURITIES CO LTD 160,000 2011-11-22 0.01 99.04
103 B01217 TAIPING SECURITIES (HK) CO LTD 159,000 2012-03-02 0.01 99.05
104 B01685 ARK SECURITIES (HONG KONG) LTD 150,000 2012-03-08 0.01 99.06
105 B01700 REALINK FINANCIAL TRADE LTD 148,000 2012-03-02 0.01 99.07
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 144,000 2012-01-20 0.01 99.08
107 B01472 SUN GROWTH SECURITIES LTD 140,000 2011-09-28 0.01 99.09
108 B01494 AUDREY CHOW SECURITIES LTD 134,000 2012-02-24 0.01 99.10
109 B01434 BEEVEST SECURITIES LTD 133,000 2012-02-02 0.01 99.10
110 B01246 ROCTEC SECURITIES CO LTD 133,000 2012-03-09 0.01 99.11
111 B01497 SINOPAC SECURITIES (ASIA) LTD 128,000 2012-01-26 0.01 99.12
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 128,000 2012-03-06 0.01 99.13
113 B01184 QUAM SECURITIES LTD 125,000 2012-03-06 0.01 99.13
114 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000 2011-11-22 0.01 99.14
115 B01342 WAH THAI SECURITIES LTD 120,000 2012-02-02 0.01 99.15
116 B01569 TANG PING KONG LTD 115,000 2012-03-07 0.01 99.15
117 B01230 GAOYU SECURITIES LIMITED 110,000 2012-03-08 0.01 99.16
118 B01437 SINO CAPITAL SECURITIES LTD 110,000 2010-10-26 0.01 99.17
119 B01759 WINLAND WEALTH MANAGEMENT LTD 110,000 2012-03-09 0.01 99.17
120 B01266 PRIME CDEX SECURITIES LTD 109,000 2012-02-13 0.01 99.18
121 C00016 DBS BANK LTD 100,000 2012-03-07 0.01 99.19
122 C00095 EFG BANK AG 100,000 2011-03-25 0.01 99.19
123 B01789 HO FUNG SHARES INVESTMENT LTD 97,950 2012-03-09 0.01 99.20
124 B01743 CEPA ALLIANCE SECURITIES LTD 96,000 2012-02-28 0.01 99.20
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 94,000 2011-11-03 0.01 99.21
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,000 2012-03-08 0.01 99.21
127 B01662 BOKHARY SECURITIES LTD 82,000 2012-03-09 0.00 99.22
128 B01531 LAU & CO LTD 82,000 2007-06-26 0.00 99.22
129 B01350 S. W. WOO & CO LTD 82,000 2011-07-15 0.00 99.23
130 B01267 WINFULL SECURITIES LTD 81,000 2012-03-08 0.00 99.23
131 B01212 HENYEP SECURITIES LTD 79,000 2011-10-03 0.00 99.24
132 B01324 FUNDERSTONE SECURITIES LTD 78,000 2012-02-13 0.00 99.24
133 B01570 GOLDENWAY SECURITIES CO LTD 78,000 2012-03-01 0.00 99.25
134 B01247 KWAI HUNG SECURITIES CO LTD 72,000 2012-02-06 0.00 99.25
135 B01489 GRAND CARTEL SECURITIES CO LTD 70,000 2012-02-24 0.00 99.25
136 B01275 SANFULL SECURITIES LTD 70,000 2012-02-14 0.00 99.26
137 B01684 WANG ON SECURITIES LTD 70,000 2012-02-17 0.00 99.26
138 B01814 WELL LINK SECURITIES LTD 70,000 2012-03-09 0.00 99.27
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,000 2012-03-09 0.00 99.27
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 65,000 2012-03-06 0.00 99.27
141 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 2012-02-13 0.00 99.28
142 B01575 MASTER TRADEMORE SECURITIES LTD 62,000 2012-03-08 0.00 99.28
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 62,000 2011-08-09 0.00 99.28
144 B01407 WIN WONG SECURITIES LTD 61,000 2012-02-21 0.00 99.29
145 B01709 RPS INVESTMENT LTD 60,000 2012-02-23 0.00 99.29
146 B01308 M&F ASSET MANAGEMENT LTD 56,000 2012-02-23 0.00 99.29
147 B01724 RAMON INVESTMENT CO LTD 56,000 2012-03-02 0.00 99.30
148 B01389 ZHONGRONG PT SECURITIES LTD 55,000 2011-04-18 0.00 99.30
149 B01457 MARS SECURITIES CO LTD 54,000 2011-11-22 0.00 99.30
150 B01271 HANG TAI SECURITIES LTD 53,000 2012-03-02 0.00 99.31
151 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000 2010-10-18 0.00 99.31
152 B01788 SUNRISE SECURITIES LTD 52,000 2010-08-24 0.00 99.31
153 B01758 CHINA RESERVE SECURITIES LTD 50,000 2010-11-01 0.00 99.32
154 B01450 DL BROKERAGE LTD 50,000 2012-02-27 0.00 99.32
155 B01523 EVER-LONG SECURITIES CO LTD 50,000 2012-02-29 0.00 99.32
156 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2012-02-09 0.00 99.33
157 B01481 NEW REGION SECURITIES CO LTD 50,000 2012-02-14 0.00 99.33
158 B01604 WANHAI SECURITIES (HK) LTD 50,000 2011-02-14 0.00 99.33
159 B01470 HUNG SING SECURITIES LTD 49,000 2012-02-23 0.00 99.33
160 B01280 WING FAT SECURITIES LTD 46,000 2011-11-07 0.00 99.34
161 B01252 CORPORATE BROKERS LTD 44,000 2012-02-22 0.00 99.34
162 B01433 HING WAI ALLIED SECURITIES LTD 42,000 2011-08-19 0.00 99.34
163 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,000 2012-02-17 0.00 99.34
164 B01438 KINGSTON SECURITIES LTD 41,000 2012-02-23 0.00 99.35
165 B01290 SPS SECURITIES LTD 41,000 2012-02-17 0.00 99.35
166 B01550 HUAYU SECURITIES LTD 39,000 2012-02-23 0.00 99.35
167 B01772 TENSANT SECURITIES LTD 39,000 2012-02-20 0.00 99.35
168 B01328 BAN HIN SECURITIES CO LTD 38,000 2012-02-21 0.00 99.36
169 B01776 AIF SECURITIES LTD 37,000 2012-01-12 0.00 99.36
170 B01525 KEE CHEONG SECURITIES CO LTD 36,000 2012-02-21 0.00 99.36
171 B01462 MANGO FINANCIAL LTD 36,000 2012-03-07 0.00 99.36
172 B01585 SINO GRADE SECURITIES LTD 36,000 2012-03-08 0.00 99.36
173 B01564 ABCI SECURITIES CO LTD 35,000 2012-03-09 0.00 99.37
174 B01761 KO'S BROTHER SECURITIES CO LTD 35,000 2011-08-16 0.00 99.37
175 B01922 SUN SECURITIES LTD 35,000 2012-02-24 0.00 99.37
176 B01445 VICTORY SECURITIES CO LTD 35,000 2012-02-24 0.00 99.37
177 B01463 KGI WEALTH MANAGEMENT LTD 34,000 2012-02-09 0.00 99.37
178 B01543 KWONG FAT HONG (SECURITIES) LTD 34,000 2012-02-21 0.00 99.38
179 B01651 MING HON SECURITIES LTD 34,000 2011-12-05 0.00 99.38
180 B01150 MTF SECURITIES LTD 34,000 2012-02-16 0.00 99.38
181 B01511 TAT LEE SECURITIES CO LTD 34,000 2012-03-09 0.00 99.38
182 B01609 WILBY SECURITIES LTD 34,000 2011-04-19 0.00 99.38
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2012-02-27 0.00 99.39
184 B01769 ONE CHINA SECURITIES LTD 31,199 2012-02-17 0.00 99.39
185 B01294 CS WEALTH SECURITIES LTD 31,000 2012-02-17 0.00 99.39
186 B01123 HING WONG SECURITIES LTD 31,000 2012-02-15 0.00 99.39
187 B01420 A ONE INVESTMENT CO LTD 30,000 2011-11-17 0.00 99.39
188 B01696 HANTEC SECURITIES CO LTD 30,000 2011-05-05 0.00 99.39
189 B01751 IMAGI BROKERAGE LTD 30,000 2012-02-23 0.00 99.40
190 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2012-03-02 0.00 99.40
191 B01765 PROMISING SECURITIES CO LTD 30,000 2012-02-17 0.00 99.40
192 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2012-02-13 0.00 99.40
193 B01597 TIMES SECURITIES CO LTD 30,000 2011-06-30 0.00 99.40
194 B01425 WELLFULL SECURITIES CO LTD 30,000 2012-02-21 0.00 99.41
195 B01732 WINTECH SECURITIES LTD 29,000 2012-02-24 0.00 99.41
196 B01260 LAMTEX SECURITIES LTD 28,000 2011-04-19 0.00 99.41
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000 2012-02-13 0.00 99.41
198 B01720 NORMAN KONG SECURITIES CO LTD 26,000 2012-02-23 0.00 99.41
199 B01510 ORIENTAL PATRON SECURITIES LTD 26,000 2012-02-14 0.00 99.41
200 B01152 YU ON SECURITIES CO LTD 26,000 2012-02-15 0.00 99.41
201 B01259 FAIR EAGLE SECURITIES CO LTD 25,000 2011-08-16 0.00 99.42
202 B01173 RIFA SECURITIES LTD 25,000 2011-05-09 0.00 99.42
203 B01666 GLORY SUN SECURITIES LTD 24,000 2012-02-20 0.00 99.42
204 B01387 LUEN HING SECURITIES LTD 24,000 2011-05-06 0.00 99.42
205 B01213 MONEYMORE SECURITIES LTD 24,000 2012-02-08 0.00 99.42
206 B01166 KING FOOK SECURITIES CO LTD 23,000 2012-02-22 0.00 99.42
207 B01343 CELETIO INVESTMENTS LTD 22,000 2011-11-04 0.00 99.42
208 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 22,000 2011-09-30 0.00 99.43
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2011-11-01 0.00 99.43
210 B01645 SELINA & CO LTD 22,000 2011-11-02 0.00 99.43
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2011-08-01 0.00 99.43
212 B01427 TSE'S SECURITIES LTD 22,000 2012-03-02 0.00 99.43
213 B01672 WORLDWIDE BROKERAGE LTD 22,000 2012-03-02 0.00 99.43
214 B01796 SOO PEI SHAO & CO LTD 21,000 2011-06-29 0.00 99.43
215 B01702 BLACK MARBLE SECURITIES LTD 20,000 2012-02-13 0.00 99.43
216 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2011-08-01 0.00 99.44
217 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-12-10 0.00 99.44
218 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-03-02 0.00 99.44
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2012-02-21 0.00 99.44
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2012-02-08 0.00 99.44
221 B01238 TAI YIP STOCK CO LTD 20,000 2010-12-10 0.00 99.44
222 B01540 UPBEST SECURITIES CO LTD 20,000 2011-04-15 0.00 99.44
223 B01458 YICKO SECURITIES LTD 20,000 2011-12-02 0.00 99.44
224 B01551 YUE XIU SECURITIES CO LTD 20,000 2012-02-21 0.00 99.45
225 B01340 LEHIN SECURITIES LTD 18,572 2012-03-09 0.00 99.45
226 B01415 TARZAN STOCK & SHARES LTD 18,000 2012-02-13 0.00 99.45
227 B01421 ONEPLATFORM SECURITIES LTD 17,000 2012-03-09 0.00 99.45
228 B01417 CHEE TAK SECURITIES LTD 16,000 2012-03-02 0.00 99.45
229 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2011-10-27 0.00 99.45
230 B01601 CSC SECURITIES (HK) LTD 16,000 2011-11-30 0.00 99.45
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2012-02-13 0.00 99.45
232 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000 2012-03-02 0.00 99.45
233 B01608 OPEN SECURITIES LTD 15,000 2011-08-04 0.00 99.45
234 B01588 LEI SHING HONG SECURITIES LTD 14,000 2011-05-20 0.00 99.45
235 B01625 METRO CAPITAL SECURITIES LTD 14,000 2011-07-07 0.00 99.46
236 B01253 STOCKWELL SECURITIES LTD 14,000 2012-02-23 0.00 99.46
237 B01559 WISETRADE SECURITIES LTD 14,000 2011-11-07 0.00 99.46
238 B01780 TUNG SHUN SECURITIES LTD 13,000 2011-12-15 0.00 99.46
239 B01483 BULLISH SECURITIES LTD 12,000 2011-10-27 0.00 99.46
240 B01734 KCG SECURITIES ASIA LTD 12,000 2012-03-08 0.00 99.46
241 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2012-02-14 0.00 99.46
242 B01647 TRUTH SECURITIES LTD 12,000 2011-03-08 0.00 99.46
243 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2011-02-22 0.00 99.46
244 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,000 2012-03-01 0.00 99.46
245 B01712 WAH SANG SECURITIES LTD 11,000 2011-08-01 0.00 99.46
246 B01659 CHEER UNION SECURITIES LTD 10,000 2012-03-08 0.00 99.46
247 B01606 EWARTON SECURITIES LTD 10,000 2012-03-02 0.00 99.46
248 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2012-02-21 0.00 99.46
249 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-03-02 0.00 99.46
250 B01831 NERICO BROTHERS LTD 10,000 2011-11-01 0.00 99.47
251 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2012-02-14 0.00 99.47
252 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2011-10-21 0.00 99.47
253 B01576 SIU ON SECURITIES LTD 10,000 2011-03-04 0.00 99.47
254 B01679 TAI FUNG SECURITIES LTD 10,000 2011-11-03 0.00 99.47
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2012-03-08 0.00 99.47
256 B01277 BRADBURY SECURITIES LTD 9,000 2012-01-12 0.00 99.47
257 B01403 QUEST STOCKBROKERS (HK) LTD 9,000 2012-02-24 0.00 99.47
258 B01460 BERICH BROKERAGE LTD 8,000 2012-02-24 0.00 99.47
259 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2011-10-26 0.00 99.47
260 B01175 F. R. ZIMMERN LTD 8,000 2010-12-14 0.00 99.47
261 B01753 FORTUNE (HK) SECURITIES LTD 8,000 2011-03-15 0.00 99.47
262 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 2012-02-28 0.00 99.47
263 B01296 MONTGOMERY SECURITIES LTD 8,000 2011-01-03 0.00 99.47
264 B01664 ROOFER SECURITIES LTD 8,000 2011-12-09 0.00 99.47
265 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2011-08-23 0.00 99.47
266 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2012-03-07 0.00 99.47
267 B01329 BLOOMYEARS LTD 6,000 2012-01-31 0.00 99.47
268 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-02-13 0.00 99.47
269 B01376 PUBLIC SECURITIES LTD 6,000 2011-09-28 0.00 99.47
270 B01749 TANG KEE SECURITIES LTD 6,000 2011-08-16 0.00 99.47
271 B01443 YING WAH SECURITIES CO LTD 6,000 2011-07-07 0.00 99.48
272 B01756 CHINA SKY SECURITIES LTD 5,000 2011-09-22 0.00 99.48
273 B01725 GT CAPITAL LTD 5,000 2011-11-01 0.00 99.48
274 B01492 KAM WAH SECURITIES LTD 5,000 2011-03-17 0.00 99.48
275 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2012-03-02 0.00 99.48
276 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2012-02-21 0.00 99.48
277 B01633 ENLIGHTEN SECURITIES LTD 4,000 2011-10-03 0.00 99.48
278 B01501 GOLDRIDE SECURITIES LTD 4,000 2011-03-29 0.00 99.48
279 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2011-06-16 0.00 99.48
280 B01705 HENIK SECURITIES LTD 4,000 2011-10-17 0.00 99.48
281 B01615 KAM FAI SECURITIES CO LTD 4,000 2011-05-06 0.00 99.48
282 B01642 KMT SECURITIES LTD 4,000 2009-09-01 0.00 99.48
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-04-16 0.00 99.48
284 B01527 NITTAN SECURITIES ASIA LTD 4,000 2010-10-27 0.00 99.48
285 B01520 NORTH SEA SECURITIES LTD 4,000 2010-10-29 0.00 99.48
286 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2011-09-20 0.00 99.48
287 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2010-06-29 0.00 99.48
288 B01755 T G SECURITIES LTD 4,000 2009-07-02 0.00 99.48
289 B01646 TAI NING STOCK CO LTD 4,000 2010-11-10 0.00 99.48
290 B01661 HERMES SECURITIES LTD 3,000 2011-08-03 0.00 99.48
291 B01803 RICH BAY SECURITIES LTD 3,000 2011-03-28 0.00 99.48
292 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2012-02-20 0.00 99.48
293 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2010-03-31 0.00 99.48
294 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2011-04-15 0.00 99.48
295 B01522 CHUANGS & CO LTD 2,000 2010-05-06 0.00 99.48
296 B01722 CTW SECURITIES LTD 2,000 2010-12-10 0.00 99.48
297 B01528 EAA SECURITIES LTD 2,000 2011-08-03 0.00 99.48
298 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2012-02-29 0.00 99.48
299 B01827 IBTS ASIA (HK) LTD 2,000 2012-01-30 0.00 99.48
300 B01716 ORIENT SECURITIES LTD 2,000 2012-01-12 0.00 99.48
301 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2012-02-17 0.00 99.48
302 B01374 PO LEE SECURITIES LTD 2,000 2007-06-26 0.00 99.48
303 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2010-04-15 0.00 99.48
304 B01909 SHENG YUAN SECURITIES LTD 2,000 2011-10-17 0.00 99.48
305 B01731 SHUN HENG SECURITIES LTD 2,000 2011-05-09 0.00 99.48
306 B01158 SOLID KING SECURITIES LTD 2,000 2011-09-30 0.00 99.48
307 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2011-10-21 0.00 99.48
308 B01341 TUNG TAI SECURITIES CO LTD 2,000 2011-08-23 0.00 99.48
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2011-04-28 0.00 99.48
310 B01790 YIELDFUL SECURITIES LTD 2,000 2010-10-29 0.00 99.48
311 B01853 CMBC SECURITIES CO LTD 1,897 2011-09-26 0.00 99.48
312 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2011-07-29 0.00 99.48
313 B01121 SG SECURITIES (HK) LTD 200 2012-03-01 0.00 99.48
313 Total named holdings 1,709,789,699 99.48
46 Unnamed Investor Partipants 3,294,000 0.19
359 Total in CCASS 1,713,083,699 99.67
Securities not in CCASS 5,602,301 0.33
Issued securities 1,718,686,000 2012-02-29 100.00

Copyright & disclaimer, Privacy policy

Back to top