Neway Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
Show former holders

CCASS holdings on 2012-03-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,566,688,087 25.18
Brokers 3,228,153,393 31.67
Other intermediaries 0 0.00
Intermediaries 5,794,841,480 56.85
Named investors 0 0.00
Unnamed investors 7,840,000 0.08
Total in CCASS 5,802,681,480 56.93
Securities not in CCASS 4,390,864,120 43.07
Issued securities 10,193,545,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 866,192,000 2012-03-26 8.50 8.50
2 B01438 KINGSTON SECURITIES LTD 713,500,000 2012-03-26 7.00 15.50
3 C00019 THE HONGKONG AND SHANGHAI BANKING 608,457,000 2012-03-26 5.97 21.47
4 C00033 BANK OF CHINA (HONG KONG) LTD 509,030,000 2012-03-26 4.99 26.46
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,130,000 2012-03-26 2.77 29.23
6 C00018 HANG SENG BANK LTD 222,200,000 2011-03-09 2.18 31.41
7 B01284 HANG SENG SECURITIES LTD 211,820,000 2012-03-26 2.08 33.49
8 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 198,860,000 2012-02-24 1.95 35.44
9 B01118 EAST ASIA SECURITIES CO LTD 152,460,000 2012-03-23 1.50 36.93
10 B01130 BOCI SECURITIES LTD 140,180,000 2012-03-22 1.38 38.31
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 118,600,000 2012-03-22 1.16 39.47
12 B01184 QUAM SECURITIES LTD 91,520,000 2012-03-26 0.90 40.37
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,020,000 2012-03-26 0.83 41.20
14 B01416 VC BROKERAGE LTD 76,150,000 2012-03-16 0.75 41.95
15 C00010 CITIBANK N.A. 72,789,087 2012-03-23 0.71 42.66
16 B01584 CHIEF SECURITIES LTD 64,900,000 2012-03-26 0.64 43.30
17 C00028 NANYANG COMMERCIAL BANK LTD 59,980,000 2012-03-23 0.59 43.89
18 B01610 KGI ASIA LTD 58,540,000 2012-03-23 0.57 44.46
19 C00048 CHIYU BANKING CORPORATION LTD 58,170,000 2012-03-23 0.57 45.03
20 B01298 GET NICE SECURITIES LTD 53,840,000 2012-03-26 0.53 45.56
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,080,000 2012-03-26 0.51 46.07
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,050,000 2012-03-26 0.48 46.55
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,420,000 2012-03-26 0.48 47.03
24 C00097 ABN AMRO BANK N.V. 48,240,000 2011-01-28 0.47 47.50
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,080,000 2012-03-23 0.38 47.89
26 B01338 EMPEROR SECURITIES LTD 38,640,000 2012-03-23 0.38 48.26
27 C00037 SHANGHAI COMMERCIAL BANK LTD 37,630,000 2012-03-26 0.37 48.63
28 B01666 GLORY SUN SECURITIES LTD 35,250,000 2012-03-23 0.35 48.98
29 B01183 CHONG HING SECURITIES LTD 34,440,000 2012-03-26 0.34 49.32
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,900,000 2012-03-26 0.33 49.65
31 B01727 ICBC (ASIA) SECURITIES LTD 33,390,000 2012-03-26 0.33 49.98
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,030,000 2012-03-21 0.31 50.29
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,800,000 2012-03-01 0.29 50.58
34 B01137 CHOW SANG SANG SECURITIES LTD 27,190,000 2012-03-23 0.27 50.85
35 B01732 WINTECH SECURITIES LTD 24,670,000 2012-03-07 0.24 51.09
36 B01246 ROCTEC SECURITIES CO LTD 21,300,000 2012-02-27 0.21 51.30
37 B01686 FIRST SHANGHAI SECURITIES LTD 18,690,000 2012-03-19 0.18 51.48
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,260,000 2012-03-20 0.18 51.66
39 B01217 TAIPING SECURITIES (HK) CO LTD 16,510,000 2012-03-19 0.16 51.83
40 B01762 DBS VICKERS (HONG KONG) LTD 16,070,000 2012-03-21 0.16 51.98
41 B01660 GRANSING SECURITIES CO., LIMITED 16,010,000 2012-03-20 0.16 52.14
42 B01695 DAH SING SECURITIES LTD 15,500,000 2012-03-26 0.15 52.29
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,290,000 2012-03-22 0.14 52.43
44 B01769 ONE CHINA SECURITIES LTD 12,007,797 2012-03-26 0.12 52.55
45 B01289 SOUTH CHINA SECURITIES LTD 11,950,000 2012-03-23 0.12 52.67
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,680,000 2012-03-23 0.11 52.78
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,670,000 2012-03-26 0.11 52.90
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,400,000 2012-03-26 0.11 53.01
49 B01696 HANTEC SECURITIES CO LTD 10,960,000 2012-03-26 0.11 53.12
50 B01700 REALINK FINANCIAL TRADE LTD 10,840,000 2012-03-26 0.11 53.22
51 B01353 UOB KAY HIAN (HONG KONG) LTD 10,680,000 2012-03-26 0.10 53.33
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,170,000 2012-03-20 0.10 53.43
53 B01173 RIFA SECURITIES LTD 10,060,000 2012-03-21 0.10 53.53
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,930,000 2012-03-26 0.10 53.62
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,780,000 2012-03-22 0.10 53.72
56 B01272 FB SECURITIES (HONG KONG) LTD 9,230,000 2012-03-23 0.09 53.81
57 C00015 DBS BANK (HONG KONG) LTD 9,050,000 2012-03-26 0.09 53.90
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,490,000 2012-03-02 0.08 53.98
59 B01818 I-ACCESS INVESTORS LTD 8,240,000 2012-03-26 0.08 54.06
60 B01843 TELECOM KING SECURITIES LTD 7,840,000 2012-03-26 0.08 54.14
61 B01901 CMB INTERNATIONAL SECURITIES LTD 7,700,000 2012-03-08 0.08 54.22
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,700,000 2012-03-21 0.08 54.29
63 B01509 UNICORN SECURITIES CO LTD 7,180,000 2012-03-26 0.07 54.36
64 B01320 LUEN FAT SECURITIES CO LTD 7,000,000 2012-03-08 0.07 54.43
65 C00003 THE BANK OF EAST ASIA LTD 6,830,000 2012-03-23 0.07 54.50
66 B01247 KWAI HUNG SECURITIES CO LTD 6,100,000 2012-03-26 0.06 54.56
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,080,000 2012-03-19 0.06 54.62
68 B01450 DL BROKERAGE LTD 6,000,000 2012-02-28 0.06 54.68
69 B01673 FULBRIGHT SECURITIES LTD 5,420,000 2012-03-23 0.05 54.73
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,150,000 2012-03-15 0.05 54.78
71 B01575 MASTER TRADEMORE SECURITIES LTD 5,000,000 2012-03-08 0.05 54.83
72 B01606 EWARTON SECURITIES LTD 4,840,000 2012-03-19 0.05 54.88
73 B01340 LEHIN SECURITIES LTD 4,502,994 2012-03-15 0.04 54.92
74 B01423 PRUDENTIAL BROKERAGE LTD 4,460,000 2012-03-19 0.04 54.96
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,400,000 2012-03-09 0.04 55.01
76 B01252 CORPORATE BROKERS LTD 4,340,000 2012-03-09 0.04 55.05
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,310,000 2012-03-22 0.04 55.09
78 B01444 YUEXING SECURITIES COMPANY LTD 4,260,000 2012-03-21 0.04 55.13
79 B01271 HANG TAI SECURITIES LTD 4,050,000 2012-03-21 0.04 55.17
80 B01853 CMBC SECURITIES CO LTD 4,032,922 2012-03-16 0.04 55.21
81 C00091 BANK OF SINGAPORE LTD 4,000,000 2011-08-10 0.04 55.25
82 B01373 CHRISTFUND SECURITIES LTD 3,960,000 2012-03-22 0.04 55.29
83 B01778 UNITED WORLD ONLINE LTD 3,870,000 2012-03-22 0.04 55.33
84 B01789 HO FUNG SHARES INVESTMENT LTD 3,823,980 2012-03-19 0.04 55.37
85 B01324 FUNDERSTONE SECURITIES LTD 3,750,000 2012-03-07 0.04 55.40
86 B01653 WAI MAN STOCK & SHARES CO LTD 3,730,000 2012-03-19 0.04 55.44
87 B01556 LUK FOOK SECURITIES (HK) LTD 3,560,000 2012-03-26 0.03 55.47
88 B01439 TAI TAK SECURITIES (ASIA) LTD 3,380,000 2012-03-26 0.03 55.51
89 B01119 CELESTIAL SECURITIES LTD 3,280,000 2012-03-21 0.03 55.54
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,050,000 2012-03-23 0.03 55.57
91 B01224 MERRILL LYNCH FAR EAST LTD 3,050,000 2012-03-09 0.03 55.60
92 C00041 OCBC BANK (HONG KONG) LTD 3,020,000 2011-09-26 0.03 55.63
93 B01417 CHEE TAK SECURITIES LTD 2,700,000 2012-03-05 0.03 55.66
94 B01389 ZHONGRONG PT SECURITIES LTD 2,700,000 2012-03-19 0.03 55.68
95 B01470 HUNG SING SECURITIES LTD 2,450,000 2012-02-07 0.02 55.71
96 B01922 SUN SECURITIES LTD 2,400,000 2012-03-23 0.02 55.73
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400,000 2012-03-26 0.02 55.75
98 B01514 KARL-THOMSON SECURITIES CO LTD 2,210,000 2012-03-12 0.02 55.77
99 B01460 BERICH BROKERAGE LTD 2,200,000 2012-03-20 0.02 55.80
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,200,000 2012-03-19 0.02 55.82
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,160,000 2012-03-26 0.02 55.84
102 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,140,000 2012-03-22 0.02 55.86
103 B01266 PRIME CDEX SECURITIES LTD 2,140,000 2012-02-16 0.02 55.88
104 B01921 GONG PING SECURITIES LTD 2,120,000 2012-03-20 0.02 55.90
105 B01494 AUDREY CHOW SECURITIES LTD 2,000,000 2010-03-22 0.02 55.92
106 B01414 EVERHOT SECURITIES LTD 2,000,000 2012-03-08 0.02 55.94
107 B01592 PLATINUM BROKING CO LTD 2,000,000 2011-06-21 0.02 55.96
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000,000 2012-02-24 0.02 55.98
109 B01493 YARDLEY SECURITIES LTD 2,000,000 2011-04-15 0.02 56.00
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,990,000 2012-03-26 0.02 56.02
111 C00093 BNP PARIBAS 1,960,000 2011-11-01 0.02 56.04
112 B01212 HENYEP SECURITIES LTD 1,900,000 2012-03-08 0.02 56.06
113 B01761 KO'S BROTHER SECURITIES CO LTD 1,900,000 2012-03-06 0.02 56.08
114 B01564 ABCI SECURITIES CO LTD 1,800,000 2012-02-27 0.02 56.09
115 B01407 WIN WONG SECURITIES LTD 1,760,000 2012-03-12 0.02 56.11
116 B01328 BAN HIN SECURITIES CO LTD 1,700,000 2011-06-21 0.02 56.13
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,700,000 2012-02-28 0.02 56.14
118 B01607 RHB SECURITIES HONG KONG LTD 1,700,000 2012-03-19 0.02 56.16
119 B01920 TIANDA SECURITIES LTD 1,700,000 2011-12-13 0.02 56.18
120 B01577 YF SECURITIES CO LTD 1,700,000 2012-03-12 0.02 56.19
121 B01740 WIN SECURITIES LTD 1,620,000 2012-03-19 0.02 56.21
122 B01346 CHINA PACIFIC SECURITIES LTD 1,600,000 2012-03-07 0.02 56.23
123 B01551 YUE XIU SECURITIES CO LTD 1,530,000 2012-03-16 0.02 56.24
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500,000 2012-01-31 0.01 56.26
125 B01831 NERICO BROTHERS LTD 1,500,000 2012-02-16 0.01 56.27
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,400,000 2012-03-19 0.01 56.28
127 B01275 SANFULL SECURITIES LTD 1,350,000 2012-03-23 0.01 56.30
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,340,000 2012-03-08 0.01 56.31
129 B01427 TSE'S SECURITIES LTD 1,330,000 2012-03-21 0.01 56.32
130 B01209 MASON SECURITIES LTD 1,280,000 2012-03-09 0.01 56.34
131 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,200,000 2012-03-26 0.01 56.35
132 B01277 BRADBURY SECURITIES LTD 1,200,000 2012-02-10 0.01 56.36
133 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000 2011-09-07 0.01 56.37
134 B01773 TOYO SECURITIES ASIA LTD 1,140,000 2012-03-19 0.01 56.38
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,110,000 2012-03-26 0.01 56.39
136 B01524 GOLDEN HILL INVESTMENT CO LTD 1,090,000 2012-03-06 0.01 56.40
137 B01259 FAIR EAGLE SECURITIES CO LTD 1,050,000 2012-03-23 0.01 56.41
138 B01941 CENTALINE SECURITIES LTD 1,000,000 2012-03-23 0.01 56.42
139 B01462 MANGO FINANCIAL LTD 1,000,000 2012-03-02 0.01 56.43
140 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000,000 2012-03-21 0.01 56.44
141 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000,000 2012-03-23 0.01 56.45
142 B01909 SHENG YUAN SECURITIES LTD 1,000,000 2012-03-23 0.01 56.46
143 B01290 SPS SECURITIES LTD 1,000,000 2012-02-29 0.01 56.47
144 B01788 SUNRISE SECURITIES LTD 1,000,000 2012-03-05 0.01 56.48
145 B01341 TUNG TAI SECURITIES CO LTD 1,000,000 2010-05-24 0.01 56.49
146 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000,000 2012-03-06 0.01 56.50
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 930,000 2012-03-26 0.01 56.51
148 B01566 K.K.M. SECURITIES LTD 900,000 2012-03-02 0.01 56.52
149 B01567 PRIME SECURITIES LTD 900,000 2012-02-27 0.01 56.53
150 B01238 TAI YIP STOCK CO LTD 900,000 2012-03-21 0.01 56.54
151 B01674 HONGKONG BAY SECURITIES LTD 850,000 2012-03-20 0.01 56.55
152 B01809 CHINA SYSTEM SECURITIES LTD 830,000 2012-02-28 0.01 56.56
153 B01579 APRICOT CAPITAL (HONG KONG) LTD 800,000 2012-02-21 0.01 56.56
154 B01356 DELTA ASIA SECURITIES LTD 800,000 2012-02-23 0.01 56.57
155 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 800,000 2012-03-22 0.01 56.58
156 B01699 MASTERLINK SECURITIES (HONG KONG) 800,000 2011-09-22 0.01 56.59
157 B01425 WELLFULL SECURITIES CO LTD 800,000 2012-03-15 0.01 56.59
158 B01497 SINOPAC SECURITIES (ASIA) LTD 760,000 2012-03-23 0.01 56.60
159 B01519 GOOD HARVEST SECURITIES CO LTD 700,000 2012-03-21 0.01 56.61
160 B01767 NEW GALA SECURITIES CO LTD 700,000 2012-03-19 0.01 56.62
161 B01917 CHINA TIMES SECURITIES LTD 690,000 2012-02-24 0.01 56.62
162 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 650,000 2011-10-03 0.01 56.63
163 B01308 M&F ASSET MANAGEMENT LTD 650,000 2011-09-15 0.01 56.64
164 B01905 SDICS INTERNATIONAL SECURITIES (HONG 650,000 2012-03-02 0.01 56.64
165 B01330 NOMURA SECURITIES (HK) LTD 620,000 2011-04-08 0.01 56.65
166 B01702 BLACK MARBLE SECURITIES LTD 600,000 2007-11-08 0.01 56.65
167 B01522 CHUANGS & CO LTD 600,000 2012-03-23 0.01 56.66
168 B01679 TAI FUNG SECURITIES LTD 600,000 2012-03-07 0.01 56.67
169 B01458 YICKO SECURITIES LTD 600,000 2011-06-24 0.01 56.67
170 B01802 REDFORD SECURITIES LTD 580,000 2011-08-23 0.01 56.68
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 550,000 2012-03-15 0.01 56.68
172 B01540 UPBEST SECURITIES CO LTD 550,000 2012-03-23 0.01 56.69
173 B01455 NATIONAL RESOURCES SECURITIES LTD 520,000 2012-02-28 0.01 56.69
174 B01601 CSC SECURITIES (HK) LTD 500,000 2012-03-02 0.00 56.70
175 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2012-03-26 0.00 56.70
176 B01421 ONEPLATFORM SECURITIES LTD 500,000 2012-03-26 0.00 56.71
177 B01631 PLANETREE SECURITIES LTD 500,000 2012-03-26 0.00 56.71
178 B01280 WING FAT SECURITIES LTD 500,000 2012-03-02 0.00 56.72
179 B01546 WO FUNG SECURITIES CO LTD 500,000 2011-08-15 0.00 56.72
180 B01642 KMT SECURITIES LTD 480,000 2012-02-24 0.00 56.73
181 B01569 TANG PING KONG LTD 470,000 2012-03-16 0.00 56.73
182 B01528 EAA SECURITIES LTD 440,000 2011-05-13 0.00 56.74
183 B01481 NEW REGION SECURITIES CO LTD 410,000 2011-08-01 0.00 56.74
184 B01230 GAOYU SECURITIES LIMITED 400,000 2012-03-08 0.00 56.74
185 B01604 WANHAI SECURITIES (HK) LTD 400,000 2012-03-07 0.00 56.75
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 370,000 2012-03-08 0.00 56.75
187 B01662 BOKHARY SECURITIES LTD 340,000 2012-02-24 0.00 56.75
188 B01632 WAI FAT SECURITIES LTD 340,000 2011-07-19 0.00 56.76
189 B01294 CS WEALTH SECURITIES LTD 300,000 2011-11-08 0.00 56.76
190 B01433 HING WAI ALLIED SECURITIES LTD 300,000 2011-07-14 0.00 56.76
191 B01520 NORTH SEA SECURITIES LTD 300,000 2011-04-07 0.00 56.77
192 B01472 SUN GROWTH SECURITIES LTD 300,000 2012-02-10 0.00 56.77
193 B01597 TIMES SECURITIES CO LTD 300,000 2012-03-02 0.00 56.77
194 B01267 WINFULL SECURITIES LTD 300,000 2012-02-14 0.00 56.78
195 B01141 FE SECURITIES LTD 280,000 2010-02-18 0.00 56.78
196 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 260,000 2011-09-21 0.00 56.78
197 B01501 GOLDRIDE SECURITIES LTD 250,000 2011-07-15 0.00 56.78
198 B01129 WOCOM SECURITIES LTD 250,000 2011-06-24 0.00 56.79
199 B01387 LUEN HING SECURITIES LTD 240,000 2011-09-26 0.00 56.79
200 B01585 SINO GRADE SECURITIES LTD 230,000 2012-03-13 0.00 56.79
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,000 2012-03-02 0.00 56.79
202 B01483 BULLISH SECURITIES LTD 200,000 2011-08-24 0.00 56.79
203 B01343 CELETIO INVESTMENTS LTD 200,000 2011-08-19 0.00 56.80
204 B01722 CTW SECURITIES LTD 200,000 2012-02-08 0.00 56.80
205 B01717 GOLDIN EQUITIES LTD 200,000 2011-06-24 0.00 56.80
206 B01705 HENIK SECURITIES LTD 200,000 2012-02-17 0.00 56.80
207 B01492 KAM WAH SECURITIES LTD 200,000 2012-02-17 0.00 56.80
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2012-03-16 0.00 56.81
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2011-07-27 0.00 56.81
210 B01724 RAMON INVESTMENT CO LTD 200,000 2012-03-21 0.00 56.81
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2012-03-16 0.00 56.81
212 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2011-08-02 0.00 56.81
213 B01646 TAI NING STOCK CO LTD 200,000 2012-02-10 0.00 56.82
214 B01712 WAH SANG SECURITIES LTD 200,000 2012-03-01 0.00 56.82
215 B01253 STOCKWELL SECURITIES LTD 170,000 2012-03-23 0.00 56.82
216 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 160,000 2009-02-23 0.00 56.82
217 B01559 WISETRADE SECURITIES LTD 160,000 2011-06-29 0.00 56.82
218 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000 2012-02-10 0.00 56.82
219 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 150,000 2011-07-14 0.00 56.83
220 B01633 ENLIGHTEN SECURITIES LTD 140,000 2012-03-06 0.00 56.83
221 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 2012-02-17 0.00 56.83
222 B01753 FORTUNE (HK) SECURITIES LTD 120,000 2011-06-24 0.00 56.83
223 B01749 TANG KEE SECURITIES LTD 120,000 2011-06-23 0.00 56.83
224 B01511 TAT LEE SECURITIES CO LTD 120,000 2011-11-21 0.00 56.83
225 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2012-03-21 0.00 56.83
226 B01523 EVER-LONG SECURITIES CO LTD 100,000 2012-03-01 0.00 56.83
227 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2012-02-29 0.00 56.83
228 B01260 LAMTEX SECURITIES LTD 100,000 2011-08-03 0.00 56.84
229 B01588 LEI SHING HONG SECURITIES LTD 100,000 2011-09-30 0.00 56.84
230 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2012-03-09 0.00 56.84
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-03-05 0.00 56.84
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2012-03-16 0.00 56.84
233 B01158 SOLID KING SECURITIES LTD 100,000 2012-02-24 0.00 56.84
234 B01415 TARZAN STOCK & SHARES LTD 100,000 2012-02-24 0.00 56.84
235 B01768 WINTONE SECURITIES LTD 100,000 2012-03-15 0.00 56.84
236 B01152 YU ON SECURITIES CO LTD 100,000 2011-03-02 0.00 56.84
237 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 90,000 2011-07-05 0.00 56.84
238 B01868 JIMEI SECURITIES LTD 80,000 2012-03-15 0.00 56.85
239 B01659 CHEER UNION SECURITIES LTD 60,000 2011-05-11 0.00 56.85
240 B01698 LUEN SING SECURITIES LTD 50,000 2011-08-01 0.00 56.85
241 B01708 ROSA SECURITIES LTD 50,000 2011-06-22 0.00 56.85
242 B01385 FAIRWIN BROKING LTD 30,000 2012-02-10 0.00 56.85
243 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2012-02-27 0.00 56.85
244 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2012-02-14 0.00 56.85
245 B01664 ROOFER SECURITIES LTD 30,000 2012-03-19 0.00 56.85
246 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2011-05-18 0.00 56.85
247 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,700 2011-09-28 0.00 56.85
247 Total named holdings 5,794,841,480 56.85
5 Unnamed Investor Partipants 7,840,000 0.08
252 Total in CCASS 5,802,681,480 56.93
Securities not in CCASS 4,390,864,120 43.07
Issued securities 10,193,545,600 2012-02-29 100.00

Copyright & disclaimer, Privacy policy

Back to top