SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
Stock code:
Show former holders

CCASS holdings on 2012-03-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 885,705,760 36.63
Brokers 644,405,965 26.65
Other intermediaries 0 0.00
Intermediaries 1,530,111,725 63.28
Named investors 0 0.00
Unnamed investors 46,544,451 1.92
Total in CCASS 1,576,656,176 65.21
Securities not in CCASS 841,281,644 34.79
Issued securities 2,417,937,820 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 470,015,569 2012-03-15 19.44 19.44
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,070,162 2012-03-15 6.87 26.31
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 163,949,676 2012-03-15 6.78 33.09
4 B01762 DBS VICKERS (HONG KONG) LTD 141,554,534 2012-03-15 5.85 38.94
5 C00010 CITIBANK N.A. 103,978,522 2012-03-15 4.30 43.24
6 C00033 BANK OF CHINA (HONG KONG) LTD 86,929,899 2012-03-15 3.60 46.84
7 B01284 HANG SENG SECURITIES LTD 76,269,449 2012-03-15 3.15 49.99
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,398,912 2012-03-15 1.42 51.41
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,314,583 2012-03-14 0.59 52.01
10 B01130 BOCI SECURITIES LTD 11,956,625 2012-03-15 0.49 52.50
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,389,378 2012-03-15 0.47 52.97
12 C00037 SHANGHAI COMMERCIAL BANK LTD 10,096,000 2012-03-15 0.42 53.39
13 B01118 EAST ASIA SECURITIES CO LTD 9,694,625 2012-03-15 0.40 53.79
14 C00028 NANYANG COMMERCIAL BANK LTD 9,184,000 2012-03-15 0.38 54.17
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,002,073 2012-03-15 0.37 54.54
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,290,000 2012-03-13 0.34 54.89
17 B01323 DEUTSCHE SECURITIES ASIA LTD 7,210,259 2012-03-12 0.30 55.18
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,810,260 2012-03-14 0.28 55.47
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,734,000 2012-03-15 0.28 55.74
20 C00015 DBS BANK (HONG KONG) LTD 6,516,000 2012-03-15 0.27 56.01
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,284,606 2012-03-15 0.26 56.27
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,268,000 2012-03-12 0.26 56.53
23 B01727 ICBC (ASIA) SECURITIES LTD 5,399,563 2012-03-15 0.22 56.76
24 B01183 CHONG HING SECURITIES LTD 5,278,001 2012-03-15 0.22 56.97
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,212,000 2012-03-12 0.22 57.19
26 C00041 OCBC BANK (HONG KONG) LTD 5,101,750 2012-03-12 0.21 57.40
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,850,000 2012-03-15 0.20 57.60
28 C00048 CHIYU BANKING CORPORATION LTD 4,524,000 2012-03-14 0.19 57.79
29 B01610 KGI ASIA LTD 4,490,938 2012-03-15 0.19 57.97
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,086,000 2012-03-14 0.17 58.14
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,686,375 2012-03-15 0.15 58.30
32 B01571 KARFORD SECURITIES LTD 3,644,000 2012-03-15 0.15 58.45
33 B01324 FUNDERSTONE SECURITIES LTD 3,566,000 2012-03-13 0.15 58.59
34 B01584 CHIEF SECURITIES LTD 3,396,937 2012-03-15 0.14 58.73
35 B01224 MERRILL LYNCH FAR EAST LTD 3,306,000 2012-03-15 0.14 58.87
36 B01353 UOB KAY HIAN (HONG KONG) LTD 3,261,631 2012-03-14 0.13 59.01
37 B01308 M&F ASSET MANAGEMENT LTD 3,194,000 2012-02-21 0.13 59.14
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,770,000 2012-03-15 0.11 59.25
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,724,000 2012-03-15 0.11 59.36
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,578,146 2012-03-15 0.11 59.47
41 B01438 KINGSTON SECURITIES LTD 2,504,000 2012-03-13 0.10 59.58
42 B01455 NATIONAL RESOURCES SECURITIES LTD 2,422,000 2012-03-09 0.10 59.68
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,330,000 2012-03-09 0.10 59.77
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,250,000 2012-03-15 0.09 59.86
45 B01272 FB SECURITIES (HONG KONG) LTD 2,150,938 2012-03-12 0.09 59.95
46 B01607 RHB SECURITIES HONG KONG LTD 2,108,000 2012-02-27 0.09 60.04
47 B01275 SANFULL SECURITIES LTD 2,002,000 2012-03-15 0.08 60.12
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,954,000 2012-03-15 0.08 60.20
49 C00093 BNP PARIBAS 1,914,000 2012-03-15 0.08 60.28
50 B01209 MASON SECURITIES LTD 1,872,000 2012-03-09 0.08 60.36
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,856,000 2012-02-10 0.08 60.44
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,734,000 2012-03-15 0.07 60.51
53 B01264 MIB SECURITIES (HONG KONG) LTD 1,716,000 2012-03-15 0.07 60.58
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,671,260 2012-03-15 0.07 60.65
55 B01695 DAH SING SECURITIES LTD 1,642,000 2012-03-15 0.07 60.72
56 B01119 CELESTIAL SECURITIES LTD 1,482,000 2012-03-14 0.06 60.78
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,330,000 2012-03-13 0.06 60.83
58 B01686 FIRST SHANGHAI SECURITIES LTD 1,308,000 2012-03-09 0.05 60.89
59 B01338 EMPEROR SECURITIES LTD 1,302,000 2012-03-15 0.05 60.94
60 B01423 PRUDENTIAL BROKERAGE LTD 1,282,000 2012-03-15 0.05 60.99
61 B01267 WINFULL SECURITIES LTD 1,210,000 2012-03-15 0.05 61.04
62 B01298 GET NICE SECURITIES LTD 1,132,000 2012-03-15 0.05 61.09
63 B01818 I-ACCESS INVESTORS LTD 1,038,750 2012-03-15 0.04 61.13
64 B01673 FULBRIGHT SECURITIES LTD 1,014,000 2012-03-13 0.04 61.18
65 B01445 VICTORY SECURITIES CO LTD 984,000 2012-03-13 0.04 61.22
66 B01184 QUAM SECURITIES LTD 972,000 2012-03-14 0.04 61.26
67 B01252 CORPORATE BROKERS LTD 966,000 2012-03-15 0.04 61.30
68 B01300 OCBC SECURITIES (HONG KONG) LTD 956,937 2012-03-08 0.04 61.34
69 B01266 PRIME CDEX SECURITIES LTD 922,000 2012-03-15 0.04 61.38
70 C00003 THE BANK OF EAST ASIA LTD 904,000 2012-03-12 0.04 61.41
71 B01801 KIN FUNG STOCK CO LTD 900,000 2009-04-29 0.04 61.45
72 C00074 DEUTSCHE BANK AG 897,815 2012-03-12 0.04 61.49
73 B01450 DL BROKERAGE LTD 888,000 2012-03-15 0.04 61.52
74 B01470 HUNG SING SECURITIES LTD 884,000 2012-03-15 0.04 61.56
75 C00016 DBS BANK LTD 870,000 2011-04-21 0.04 61.60
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 856,312 2012-03-14 0.04 61.63
77 B01373 CHRISTFUND SECURITIES LTD 822,000 2012-03-13 0.03 61.67
78 B01901 CMB INTERNATIONAL SECURITIES LTD 792,000 2012-03-05 0.03 61.70
79 C00088 CHINA MERCHANTS BANK CO LTD 763,665 2012-03-15 0.03 61.73
80 B01494 AUDREY CHOW SECURITIES LTD 740,000 2012-03-13 0.03 61.76
81 B01271 HANG TAI SECURITIES LTD 726,000 2012-03-14 0.03 61.79
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 722,000 2012-03-15 0.03 61.82
83 B01843 TELECOM KING SECURITIES LTD 712,000 2012-03-15 0.03 61.85
84 B01289 SOUTH CHINA SECURITIES LTD 705,002 2012-03-15 0.03 61.88
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 692,000 2012-03-15 0.03 61.91
86 B01220 WING ON CHEONG SECURITIES CO LTD 660,000 2012-03-12 0.03 61.93
87 B01778 UNITED WORLD ONLINE LTD 606,000 2012-03-02 0.03 61.96
88 C00018 HANG SENG BANK LTD 601,000 2012-02-13 0.02 61.98
89 C00091 BANK OF SINGAPORE LTD 590,000 2012-01-17 0.02 62.01
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 574,000 2012-03-15 0.02 62.03
91 B01416 VC BROKERAGE LTD 570,812 2012-02-29 0.02 62.06
92 C00086 BNP PARIBAS WEALTH MANAGEMENT 570,000 2011-08-05 0.02 62.08
93 B01509 UNICORN SECURITIES CO LTD 536,000 2012-03-15 0.02 62.10
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 514,000 2012-03-09 0.02 62.12
95 B01137 CHOW SANG SANG SECURITIES LTD 508,000 2012-03-15 0.02 62.14
96 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 500,000 2012-03-01 0.02 62.17
97 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500,000 2012-03-15 0.02 62.19
98 B01417 CHEE TAK SECURITIES LTD 498,000 2012-02-13 0.02 62.21
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 482,000 2012-03-15 0.02 62.23
100 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 446,000 2012-03-14 0.02 62.24
101 B01564 ABCI SECURITIES CO LTD 434,000 2012-03-14 0.02 62.26
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 430,000 2012-03-15 0.02 62.28
103 B01346 CHINA PACIFIC SECURITIES LTD 420,000 2012-02-17 0.02 62.30
104 B01217 TAIPING SECURITIES (HK) CO LTD 418,000 2012-03-15 0.02 62.32
105 B01463 KGI WEALTH MANAGEMENT LTD 414,000 2012-03-02 0.02 62.33
106 C00057 UNITED OVERSEAS BANK LTD 410,000 2012-02-14 0.02 62.35
107 B01166 KING FOOK SECURITIES CO LTD 404,000 2012-02-27 0.02 62.37
108 B01708 ROSA SECURITIES LTD 404,000 2012-03-13 0.02 62.38
109 B01127 REORIENT FINANCIAL MARKETS LTD 390,000 2011-04-28 0.02 62.40
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 388,000 2012-03-12 0.02 62.41
111 B01700 REALINK FINANCIAL TRADE LTD 388,000 2012-03-14 0.02 62.43
112 B01608 OPEN SECURITIES LTD 386,000 2012-01-19 0.02 62.45
113 B01343 CELETIO INVESTMENTS LTD 382,000 2012-03-13 0.02 62.46
114 B01575 MASTER TRADEMORE SECURITIES LTD 382,000 2012-03-12 0.02 62.48
115 B01297 ONSHINE SECURITIES LTD 382,000 2012-02-13 0.02 62.49
116 B01740 WIN SECURITIES LTD 360,000 2012-03-14 0.01 62.51
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 344,000 2012-03-14 0.01 62.52
118 B01123 HING WONG SECURITIES LTD 336,000 2012-03-15 0.01 62.54
119 B01212 HENYEP SECURITIES LTD 334,000 2012-03-08 0.01 62.55
120 B01680 SUCCESS SECURITIES LTD 332,000 2012-03-15 0.01 62.56
121 B01340 LEHIN SECURITIES LTD 328,196 2012-03-06 0.01 62.58
122 B01356 DELTA ASIA SECURITIES LTD 326,000 2012-03-14 0.01 62.59
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 310,000 2012-03-09 0.01 62.60
124 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2012-03-08 0.01 62.62
125 B01247 KWAI HUNG SECURITIES CO LTD 286,000 2012-02-22 0.01 62.63
126 B01433 HING WAI ALLIED SECURITIES LTD 284,000 2012-03-08 0.01 62.64
127 B01698 LUEN SING SECURITIES LTD 270,000 2012-03-12 0.01 62.65
128 B01615 KAM FAI SECURITIES CO LTD 268,000 2012-03-08 0.01 62.66
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 258,000 2012-02-27 0.01 62.67
130 B01253 STOCKWELL SECURITIES LTD 252,000 2012-03-15 0.01 62.68
131 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 248,000 2008-10-27 0.01 62.69
132 B01439 TAI TAK SECURITIES (ASIA) LTD 242,000 2012-03-12 0.01 62.70
133 B01425 WELLFULL SECURITIES CO LTD 242,000 2012-02-17 0.01 62.71
134 B01848 CATHAY SECURITIES (HONG KONG) LTD 240,000 2012-03-08 0.01 62.72
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000 2012-03-13 0.01 62.73
136 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 238,000 2012-03-15 0.01 62.74
137 C00097 ABN AMRO BANK N.V. 220,000 2012-02-14 0.01 62.75
138 B01743 CEPA ALLIANCE SECURITIES LTD 220,000 2012-02-09 0.01 62.76
139 B01705 HENIK SECURITIES LTD 220,000 2012-03-15 0.01 62.77
140 B01546 WO FUNG SECURITIES CO LTD 218,000 2012-02-21 0.01 62.78
141 B01483 BULLISH SECURITIES LTD 210,000 2012-02-27 0.01 62.79
142 B01290 SPS SECURITIES LTD 210,000 2012-03-15 0.01 62.80
143 B01684 WANG ON SECURITIES LTD 210,000 2012-03-14 0.01 62.81
144 B01407 WIN WONG SECURITIES LTD 208,000 2012-03-13 0.01 62.82
145 B01198 PO KAY SECURITIES & SHARES CO LTD 202,000 2012-03-09 0.01 62.82
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 201,626 2012-03-08 0.01 62.83
147 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2012-03-05 0.01 62.84
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2012-03-13 0.01 62.85
149 B01320 LUEN FAT SECURITIES CO LTD 188,000 2012-03-06 0.01 62.86
150 B01427 TSE'S SECURITIES LTD 188,000 2012-03-13 0.01 62.86
151 B01535 WING YEE SECURITIES CO LTD 184,000 2012-03-08 0.01 62.87
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 180,000 2012-03-15 0.01 62.88
153 B01559 WISETRADE SECURITIES LTD 178,000 2012-03-09 0.01 62.89
154 B01514 KARL-THOMSON SECURITIES CO LTD 170,000 2012-03-15 0.01 62.89
155 B01213 MONEYMORE SECURITIES LTD 170,000 2012-03-12 0.01 62.90
156 B01749 TANG KEE SECURITIES LTD 170,000 2012-02-16 0.01 62.91
157 B01716 ORIENT SECURITIES LTD 168,000 2012-03-13 0.01 62.91
158 B01389 ZHONGRONG PT SECURITIES LTD 166,625 2012-02-08 0.01 62.92
159 B01732 WINTECH SECURITIES LTD 164,000 2012-03-15 0.01 62.93
160 B01173 RIFA SECURITIES LTD 162,000 2012-03-09 0.01 62.93
161 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 160,000 2012-02-27 0.01 62.94
162 B01661 HERMES SECURITIES LTD 160,000 2012-03-02 0.01 62.95
163 B01434 BEEVEST SECURITIES LTD 154,000 2012-02-13 0.01 62.95
164 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 154,000 2012-02-20 0.01 62.96
165 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,000 2012-03-12 0.01 62.97
166 B01645 SELINA & CO LTD 150,000 2012-03-12 0.01 62.97
167 B01511 TAT LEE SECURITIES CO LTD 150,000 2012-03-14 0.01 62.98
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 144,000 2012-03-12 0.01 62.99
169 B01601 CSC SECURITIES (HK) LTD 142,000 2012-02-27 0.01 62.99
170 B01492 KAM WAH SECURITIES LTD 140,000 2012-02-29 0.01 63.00
171 B01585 SINO GRADE SECURITIES LTD 140,000 2012-03-14 0.01 63.00
172 B01773 TOYO SECURITIES ASIA LTD 136,000 2012-03-14 0.01 63.01
173 B01523 EVER-LONG SECURITIES CO LTD 134,000 2012-03-14 0.01 63.01
174 B01606 EWARTON SECURITIES LTD 134,000 2012-03-06 0.01 63.02
175 B01421 ONEPLATFORM SECURITIES LTD 130,000 2012-03-08 0.01 63.02
176 B01259 FAIR EAGLE SECURITIES CO LTD 128,000 2012-03-12 0.01 63.03
177 B01831 NERICO BROTHERS LTD 126,000 2012-02-27 0.01 63.04
178 B01789 HO FUNG SHARES INVESTMENT LTD 121,712 2012-03-12 0.01 63.04
179 B01150 MTF SECURITIES LTD 116,000 2012-03-12 0.00 63.05
180 B01501 GOLDRIDE SECURITIES LTD 112,000 2011-03-16 0.00 63.05
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000 2012-03-15 0.00 63.05
182 B01765 PROMISING SECURITIES CO LTD 110,000 2012-03-09 0.00 63.06
183 B01158 SOLID KING SECURITIES LTD 110,000 2012-02-13 0.00 63.06
184 B01260 LAMTEX SECURITIES LTD 108,000 2012-02-27 0.00 63.07
185 B01129 WOCOM SECURITIES LTD 108,000 2012-03-02 0.00 63.07
186 B01776 AIF SECURITIES LTD 106,000 2012-02-23 0.00 63.08
187 B01604 WANHAI SECURITIES (HK) LTD 106,000 2012-03-14 0.00 63.08
188 B01460 BERICH BROKERAGE LTD 100,000 2012-03-12 0.00 63.09
189 B01790 YIELDFUL SECURITIES LTD 100,000 2010-11-26 0.00 63.09
190 B01328 BAN HIN SECURITIES CO LTD 98,000 2012-03-12 0.00 63.09
191 B01674 HONGKONG BAY SECURITIES LTD 98,000 2012-03-14 0.00 63.10
192 B01724 RAMON INVESTMENT CO LTD 96,000 2012-03-14 0.00 63.10
193 B01551 YUE XIU SECURITIES CO LTD 92,000 2011-05-23 0.00 63.11
194 B01729 GRIT SECURITIES LTD 90,000 2012-02-08 0.00 63.11
195 B01406 CHINA SECURITIES HOLDINGS LTD 88,000 2012-02-21 0.00 63.11
196 B01472 SUN GROWTH SECURITIES LTD 88,000 2012-03-09 0.00 63.12
197 B01362 JOSPA INVESTMENT CO LTD 86,000 2012-03-06 0.00 63.12
198 B01392 TAIFAIR SECURITIES LTD 86,000 2012-03-06 0.00 63.12
199 B01540 UPBEST SECURITIES CO LTD 84,000 2012-03-14 0.00 63.13
200 B01853 CMBC SECURITIES CO LTD 80,740 2012-03-09 0.00 63.13
201 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 2011-08-19 0.00 63.13
202 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2012-03-09 0.00 63.14
203 C00012 DAH SING BANK LTD 76,000 2011-08-24 0.00 63.14
204 B01696 HANTEC SECURITIES CO LTD 76,000 2012-03-15 0.00 63.14
205 B01570 GOLDENWAY SECURITIES CO LTD 70,000 2012-02-22 0.00 63.15
206 B01660 GRANSING SECURITIES CO., LIMITED 70,000 2012-02-20 0.00 63.15
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,000 2012-02-20 0.00 63.15
208 B01646 TAI NING STOCK CO LTD 70,000 2012-03-14 0.00 63.15
209 B01415 TARZAN STOCK & SHARES LTD 70,000 2012-03-12 0.00 63.16
210 B01768 WINTONE SECURITIES LTD 70,000 2011-10-07 0.00 63.16
211 B01280 WING FAT SECURITIES LTD 66,000 2012-03-02 0.00 63.16
212 B01712 WAH SANG SECURITIES LTD 64,000 2012-02-03 0.00 63.17
213 B01859 CLC SECURITIES LTD 61,563 2012-03-12 0.00 63.17
214 B01330 NOMURA SECURITIES (HK) LTD 61,310 2012-03-02 0.00 63.17
215 B01550 HUAYU SECURITIES LTD 60,095 2012-03-12 0.00 63.17
216 B01659 CHEER UNION SECURITIES LTD 60,000 2012-02-17 0.00 63.18
217 B01756 CHINA SKY SECURITIES LTD 60,000 2012-03-01 0.00 63.18
218 B01650 KAM LUEN SECURITIES LTD 60,000 2012-02-21 0.00 63.18
219 B01403 QUEST STOCKBROKERS (HK) LTD 60,000 2012-03-15 0.00 63.18
220 B01802 REDFORD SECURITIES LTD 60,000 2012-03-08 0.00 63.19
221 B01519 GOOD HARVEST SECURITIES CO LTD 58,000 2012-03-13 0.00 63.19
222 B01857 KAISA FINANCIAL GROUP CO LTD 58,000 2012-03-14 0.00 63.19
223 B01469 KAISER SECURITIES LTD 56,000 2012-03-13 0.00 63.19
224 B01410 WINGS SECURITIES (HK) LTD 56,000 2012-02-15 0.00 63.20
225 B01141 FE SECURITIES LTD 50,000 2012-02-10 0.00 63.20
226 B01459 IFAST SECURITIES (HK) LTD 50,000 2011-10-12 0.00 63.20
227 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2011-12-06 0.00 63.20
228 B01376 PUBLIC SECURITIES LTD 50,000 2012-03-14 0.00 63.20
229 B01814 WELL LINK SECURITIES LTD 50,000 2012-02-28 0.00 63.21
230 B01326 KING SUN SECURITIES LTD 48,000 2012-02-17 0.00 63.21
231 B01294 CS WEALTH SECURITIES LTD 46,000 2012-02-08 0.00 63.21
232 B01631 PLANETREE SECURITIES LTD 46,000 2012-03-02 0.00 63.21
233 B01428 HIP HING SECURITIES LTD 42,000 2012-02-20 0.00 63.21
234 B01458 YICKO SECURITIES LTD 42,000 2012-02-27 0.00 63.21
235 B01769 ONE CHINA SECURITIES LTD 40,014 2012-03-07 0.00 63.22
236 B01666 GLORY SUN SECURITIES LTD 40,000 2012-03-13 0.00 63.22
237 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2012-03-02 0.00 63.22
238 B01642 KMT SECURITIES LTD 40,000 2012-03-14 0.00 63.22
239 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2012-02-29 0.00 63.22
240 B01788 SUNRISE SECURITIES LTD 40,000 2012-03-08 0.00 63.22
241 B01443 YING WAH SECURITIES CO LTD 40,000 2012-02-13 0.00 63.23
242 B01633 ENLIGHTEN SECURITIES LTD 38,000 2012-03-09 0.00 63.23
243 B01569 TANG PING KONG LTD 38,000 2012-01-26 0.00 63.23
244 B01665 WINSOME STOCK CO LTD 36,000 2012-03-02 0.00 63.23
245 B01662 BOKHARY SECURITIES LTD 34,000 2012-02-03 0.00 63.23
246 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000 2012-02-06 0.00 63.23
247 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2011-03-21 0.00 63.23
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2012-02-07 0.00 63.24
249 B01138 CLSA LTD 30,000 2011-10-07 0.00 63.24
250 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2012-02-14 0.00 63.24
251 B01588 LEI SHING HONG SECURITIES LTD 30,000 2012-02-01 0.00 63.24
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2012-03-15 0.00 63.24
253 B01493 YARDLEY SECURITIES LTD 30,000 2011-08-09 0.00 63.24
254 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2012-02-06 0.00 63.24
255 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 2012-02-20 0.00 63.24
256 B01885 HAFOO SECURITIES LTD 26,000 2011-08-09 0.00 63.25
257 B01576 SIU ON SECURITIES LTD 26,000 2011-09-15 0.00 63.25
258 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2012-03-12 0.00 63.25
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000 2012-01-19 0.00 63.25
260 B01664 ROOFER SECURITIES LTD 24,000 2012-02-08 0.00 63.25
261 B01582 THING ON SECURITIES LTD 24,000 2011-06-20 0.00 63.25
262 B01351 WING FUNG SECURITIES LTD 24,000 2012-03-08 0.00 63.25
263 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 22,880 2012-03-07 0.00 63.25
264 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2011-10-07 0.00 63.25
265 B01277 BRADBURY SECURITIES LTD 20,000 2012-03-13 0.00 63.25
266 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2012-03-12 0.00 63.26
267 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2012-03-12 0.00 63.26
268 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2012-01-17 0.00 63.26
269 B01751 IMAGI BROKERAGE LTD 20,000 2012-02-21 0.00 63.26
270 B01387 LUEN HING SECURITIES LTD 20,000 2012-02-22 0.00 63.26
271 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2012-03-15 0.00 63.26
272 B01567 PRIME SECURITIES LTD 20,000 2012-02-15 0.00 63.26
273 B01796 SOO PEI SHAO & CO LTD 20,000 2012-02-17 0.00 63.26
274 B01922 SUN SECURITIES LTD 20,000 2012-02-27 0.00 63.26
275 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2012-02-17 0.00 63.26
276 B01462 MANGO FINANCIAL LTD 18,000 2012-02-17 0.00 63.26
277 C00011 PUBLIC BANK (HONG KONG) LTD 18,000 2012-02-24 0.00 63.26
278 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,000 2012-02-27 0.00 63.27
279 B01787 SOO PUI CHEN SECURITIES LTD 18,000 2012-01-20 0.00 63.27
280 B01636 BUSINESS SECURITIES LTD 16,000 2012-03-13 0.00 63.27
281 B01722 CTW SECURITIES LTD 12,000 2011-10-17 0.00 63.27
282 B01921 GONG PING SECURITIES LTD 12,000 2012-02-08 0.00 63.27
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2012-03-08 0.00 63.27
284 B01862 ORIENTAL WEALTH SECURITIES LTD 12,000 2012-03-09 0.00 63.27
285 B01630 ANLI SECURITIES LTD 10,000 2011-08-01 0.00 63.27
286 B01329 BLOOMYEARS LTD 10,000 2012-02-10 0.00 63.27
287 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-02-23 0.00 63.27
288 B01641 FULL WIN SECURITIES LTD 10,000 2011-08-19 0.00 63.27
289 B01678 GLS SECURITIES LTD 10,000 2012-02-17 0.00 63.27
290 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2012-02-20 0.00 63.27
291 B01725 GT CAPITAL LTD 10,000 2012-01-19 0.00 63.27
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-03-12 0.00 63.27
293 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-02-17 0.00 63.27
294 B01566 K.K.M. SECURITIES LTD 10,000 2012-02-27 0.00 63.27
295 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2011-09-26 0.00 63.27
296 B01625 METRO CAPITAL SECURITIES LTD 10,000 2012-02-08 0.00 63.27
297 B01767 NEW GALA SECURITIES CO LTD 10,000 2012-01-19 0.00 63.27
298 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-02-15 0.00 63.27
299 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2012-01-17 0.00 63.27
300 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2012-03-09 0.00 63.28
301 B01246 ROCTEC SECURITIES CO LTD 10,000 2012-02-08 0.00 63.28
302 B01350 S. W. WOO & CO LTD 10,000 2011-09-26 0.00 63.28
303 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2011-10-13 0.00 63.28
304 B01238 TAI YIP STOCK CO LTD 10,000 2012-02-28 0.00 63.28
305 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2009-05-20 0.00 63.28
306 B01577 YF SECURITIES CO LTD 10,000 2012-02-28 0.00 63.28
307 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2011-10-12 0.00 63.28
308 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2012-01-20 0.00 63.28
309 B01401 MEGABASE SECURITIES LTD 8,000 2011-08-15 0.00 63.28
310 B01500 D.J. SECURITIES LTD 6,000 2011-01-17 0.00 63.28
311 B01414 EVERHOT SECURITIES LTD 6,000 2012-01-26 0.00 63.28
312 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2012-03-15 0.00 63.28
313 B01230 GAOYU SECURITIES LIMITED 6,000 2012-02-24 0.00 63.28
314 B01752 HOI SANG SECURITIES LTD 6,000 2011-11-15 0.00 63.28
315 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-03-09 0.00 63.28
316 B01651 MING HON SECURITIES LTD 6,000 2012-02-28 0.00 63.28
317 B01731 SHUN HENG SECURITIES LTD 6,000 2011-05-17 0.00 63.28
318 B01609 WILBY SECURITIES LTD 6,000 2012-01-19 0.00 63.28
319 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2012-02-06 0.00 63.28
320 B01227 HOORAY SECURITIES LTD 4,000 2011-08-05 0.00 63.28
321 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2012-02-17 0.00 63.28
322 B01157 PASAY STOCK AND SHARES LTD 4,000 2010-04-20 0.00 63.28
323 B01908 ASA SECURITIES LTD 2,000 2011-07-22 0.00 63.28
324 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-01-18 0.00 63.28
325 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2011-04-06 0.00 63.28
325 Total named holdings 1,530,111,725 63.28
70 Unnamed Investor Partipants 46,544,451 1.92
395 Total in CCASS 1,576,656,176 65.21
Securities not in CCASS 841,281,644 34.79
Issued securities 2,417,937,820 2012-02-29 100.00

Copyright & disclaimer, Privacy policy

Back to top