Beijing Capital Land Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
Stock code:
Show former holders

CCASS holdings on 2012-04-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 724,665,691 70.99
Brokers 282,570,196 27.68
Other intermediaries 0 0.00
Intermediaries 1,007,235,887 98.68
Named investors 0 0.00
Unnamed investors 5,220,000 0.51
Total in CCASS 1,012,455,887 99.19
Securities not in CCASS 8,300,113 0.81
Issued securities 1,020,756,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 509,468,498 2012-04-16 49.91 49.91
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,185,100 2012-04-16 8.44 58.35
3 C00010 CITIBANK N.A. 65,326,093 2012-04-16 6.40 64.75
4 B01610 KGI ASIA LTD 22,362,000 2012-04-16 2.19 66.94
5 B01130 BOCI SECURITIES LTD 22,308,000 2012-04-16 2.19 69.13
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,758,000 2012-04-16 2.13 71.26
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,213,940 2012-04-16 1.98 73.24
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,826,000 2012-04-16 1.84 75.09
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,176,000 2012-04-16 1.68 76.77
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,728,000 2012-04-16 1.34 78.11
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,496,000 2012-04-16 1.22 79.34
12 B01686 FIRST SHANGHAI SECURITIES LTD 12,008,000 2012-04-13 1.18 80.51
13 B01323 DEUTSCHE SECURITIES ASIA LTD 11,304,755 2012-04-13 1.11 81.62
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,776,000 2012-04-16 1.06 82.68
15 B01284 HANG SENG SECURITIES LTD 10,716,000 2012-04-16 1.05 83.73
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,704,000 2012-04-13 1.05 84.78
17 C00093 BNP PARIBAS 10,540,000 2012-04-05 1.03 85.81
18 C00074 DEUTSCHE BANK AG 9,676,000 2011-04-29 0.95 86.76
19 B01762 DBS VICKERS (HONG KONG) LTD 8,644,000 2012-04-12 0.85 87.60
20 B01875 GUODU SECURITIES (HONG KONG) LTD 7,658,000 2012-03-23 0.75 88.35
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,242,000 2012-04-16 0.61 88.97
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,116,000 2012-04-16 0.60 89.56
23 B01773 TOYO SECURITIES ASIA LTD 5,102,000 2012-04-12 0.50 90.06
24 B01353 UOB KAY HIAN (HONG KONG) LTD 4,702,000 2012-04-13 0.46 90.52
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,404,000 2012-03-09 0.43 90.96
26 C00028 NANYANG COMMERCIAL BANK LTD 4,386,000 2012-04-16 0.43 91.39
27 B01778 UNITED WORLD ONLINE LTD 4,184,000 2012-04-10 0.41 91.80
28 B01118 EAST ASIA SECURITIES CO LTD 3,248,000 2012-04-16 0.32 92.11
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,212,000 2012-04-16 0.31 92.43
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,782,000 2012-04-16 0.27 92.70
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,590,000 2012-04-11 0.25 92.95
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,338,000 2010-12-10 0.23 93.18
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,314,000 2012-04-16 0.23 93.41
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,256,000 2012-04-16 0.22 93.63
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,894,000 2012-04-13 0.19 93.82
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,806,000 2012-04-16 0.18 93.99
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,678,000 2012-04-16 0.16 94.16
38 B01224 MERRILL LYNCH FAR EAST LTD 1,674,619 2012-04-16 0.16 94.32
39 C00003 THE BANK OF EAST ASIA LTD 1,658,000 2012-04-11 0.16 94.48
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,532,000 2012-03-23 0.15 94.64
41 B01469 KAISER SECURITIES LTD 1,530,000 2012-04-03 0.15 94.78
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,516,000 2012-04-13 0.15 94.93
43 B01740 WIN SECURITIES LTD 1,388,000 2012-04-16 0.14 95.07
44 B01414 EVERHOT SECURITIES LTD 1,360,000 2012-02-08 0.13 95.20
45 B01731 SHUN HENG SECURITIES LTD 1,322,000 2012-04-13 0.13 95.33
46 C00048 CHIYU BANKING CORPORATION LTD 1,178,000 2012-04-16 0.12 95.45
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,098,000 2012-03-01 0.11 95.56
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,098,000 2012-04-16 0.11 95.66
49 B01585 SINO GRADE SECURITIES LTD 1,080,000 2012-04-16 0.11 95.77
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,040,000 2012-03-27 0.10 95.87
51 B01161 UBS SECURITIES HONG KONG LTD 1,036,350 2012-04-12 0.10 95.97
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 954,000 2012-04-16 0.09 96.07
53 B01727 ICBC (ASIA) SECURITIES LTD 924,000 2012-04-16 0.09 96.16
54 C00041 OCBC BANK (HONG KONG) LTD 878,000 2012-03-06 0.09 96.24
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 870,000 2012-04-16 0.09 96.33
56 B01673 FULBRIGHT SECURITIES LTD 800,000 2012-04-12 0.08 96.41
57 B01604 WANHAI SECURITIES (HK) LTD 800,000 2011-04-26 0.08 96.48
58 B01584 CHIEF SECURITIES LTD 732,000 2012-04-16 0.07 96.56
59 B01813 CCB INTERNATIONAL SECURITIES LTD 682,000 2012-02-21 0.07 96.62
60 B01330 NOMURA SECURITIES (HK) LTD 667,300 2012-04-10 0.07 96.69
61 B01607 RHB SECURITIES HONG KONG LTD 624,000 2012-03-06 0.06 96.75
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 610,000 2011-06-20 0.06 96.81
63 B01289 SOUTH CHINA SECURITIES LTD 610,000 2012-04-16 0.06 96.87
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 602,000 2012-04-13 0.06 96.93
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 592,000 2012-04-11 0.06 96.99
66 C00015 DBS BANK (HONG KONG) LTD 584,000 2012-04-12 0.06 97.04
67 B01832 MIZUHO SECURITIES ASIA LTD 580,650 2011-10-13 0.06 97.10
68 B01695 DAH SING SECURITIES LTD 542,000 2012-04-12 0.05 97.15
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 540,000 2012-03-06 0.05 97.21
70 B01509 UNICORN SECURITIES CO LTD 518,000 2012-04-13 0.05 97.26
71 B01209 MASON SECURITIES LTD 478,000 2012-03-09 0.05 97.30
72 B01264 MIB SECURITIES (HONG KONG) LTD 474,000 2012-03-28 0.05 97.35
73 B01300 OCBC SECURITIES (HONG KONG) LTD 454,000 2012-02-13 0.04 97.39
74 B01183 CHONG HING SECURITIES LTD 446,000 2012-04-13 0.04 97.44
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 433,564 2012-04-11 0.04 97.48
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 430,000 2012-04-05 0.04 97.52
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 430,000 2011-09-19 0.04 97.56
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 408,000 2012-04-11 0.04 97.60
79 B01152 YU ON SECURITIES CO LTD 400,000 2012-04-12 0.04 97.64
80 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 396,000 2012-04-16 0.04 97.68
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 388,929 2012-04-16 0.04 97.72
82 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 366,000 2008-10-27 0.04 97.76
83 B01708 ROSA SECURITIES LTD 366,000 2012-04-13 0.04 97.79
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 350,000 2012-04-16 0.03 97.83
85 C00016 DBS BANK LTD 350,000 2012-03-22 0.03 97.86
86 B01570 GOLDENWAY SECURITIES CO LTD 330,000 2012-04-13 0.03 97.89
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 330,000 2012-04-16 0.03 97.93
88 B01564 ABCI SECURITIES CO LTD 310,000 2012-03-23 0.03 97.96
89 B01119 CELESTIAL SECURITIES LTD 290,000 2012-04-16 0.03 97.98
90 B01853 CMBC SECURITIES CO LTD 274,975 2012-04-10 0.03 98.01
91 B01324 FUNDERSTONE SECURITIES LTD 260,000 2012-02-29 0.03 98.04
92 B01642 KMT SECURITIES LTD 230,000 2012-04-02 0.02 98.06
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,000 2012-04-12 0.02 98.08
94 B01272 FB SECURITIES (HONG KONG) LTD 214,000 2012-04-02 0.02 98.10
95 B01588 LEI SHING HONG SECURITIES LTD 200,000 2011-01-31 0.02 98.12
96 B01217 TAIPING SECURITIES (HK) CO LTD 196,000 2012-04-10 0.02 98.14
97 B01356 DELTA ASIA SECURITIES LTD 188,000 2012-04-16 0.02 98.16
98 B01579 APRICOT CAPITAL (HONG KONG) LTD 170,000 2012-04-11 0.02 98.18
99 B01184 QUAM SECURITIES LTD 170,000 2012-04-03 0.02 98.19
100 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 2012-03-30 0.02 98.21
101 B01373 CHRISTFUND SECURITIES LTD 152,000 2012-04-16 0.01 98.22
102 B01743 CEPA ALLIANCE SECURITIES LTD 130,000 2012-03-01 0.01 98.24
103 C00091 BANK OF SINGAPORE LTD 128,000 2012-04-12 0.01 98.25
104 B01423 PRUDENTIAL BROKERAGE LTD 120,000 2012-04-16 0.01 98.26
105 C00026 CHONG HING BANK LTD 118,000 2011-07-22 0.01 98.27
106 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000 2012-04-16 0.01 98.28
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000 2010-10-18 0.01 98.29
108 B01705 HENIK SECURITIES LTD 106,000 2012-04-11 0.01 98.30
109 B01275 SANFULL SECURITIES LTD 104,000 2012-04-10 0.01 98.31
110 B01443 YING WAH SECURITIES CO LTD 102,000 2012-04-12 0.01 98.32
111 B01138 CLSA LTD 100,000 2011-01-12 0.01 98.33
112 B01633 ENLIGHTEN SECURITIES LTD 100,000 2012-02-15 0.01 98.34
113 B01481 NEW REGION SECURITIES CO LTD 100,000 2012-03-28 0.01 98.35
114 B01290 SPS SECURITIES LTD 100,000 2011-03-31 0.01 98.36
115 B01741 SINOMAX SECURITIES LTD 94,000 2012-03-13 0.01 98.37
116 B01212 HENYEP SECURITIES LTD 92,000 2012-04-16 0.01 98.38
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90,000 2011-10-13 0.01 98.39
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000 2012-04-10 0.01 98.40
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 2012-04-16 0.01 98.41
120 B01137 CHOW SANG SANG SECURITIES LTD 88,000 2012-04-16 0.01 98.42
121 B01298 GET NICE SECURITIES LTD 88,000 2011-10-19 0.01 98.43
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2012-02-22 0.01 98.43
123 B01511 TAT LEE SECURITIES CO LTD 80,000 2012-04-16 0.01 98.44
124 B01326 KING SUN SECURITIES LTD 74,000 2012-03-02 0.01 98.45
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,000 2012-02-06 0.01 98.46
126 B01523 EVER-LONG SECURITIES CO LTD 70,000 2010-01-11 0.01 98.46
127 B01803 RICH BAY SECURITIES LTD 70,000 2012-04-16 0.01 98.47
128 B01338 EMPEROR SECURITIES LTD 64,000 2012-02-15 0.01 98.48
129 B01789 HO FUNG SHARES INVESTMENT LTD 60,256 2012-04-16 0.01 98.48
130 B01266 PRIME CDEX SECURITIES LTD 58,000 2011-07-13 0.01 98.49
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000 2012-03-07 0.01 98.49
132 B01420 A ONE INVESTMENT CO LTD 50,000 2007-11-21 0.00 98.50
133 B01328 BAN HIN SECURITIES CO LTD 50,000 2009-09-02 0.00 98.50
134 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2009-03-18 0.00 98.51
135 B01150 MTF SECURITIES LTD 50,000 2012-04-10 0.00 98.51
136 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000 2009-12-28 0.00 98.52
137 B01796 SOO PEI SHAO & CO LTD 50,000 2011-05-04 0.00 98.52
138 B01410 WINGS SECURITIES (HK) LTD 50,000 2010-03-11 0.00 98.53
139 B01428 HIP HING SECURITIES LTD 48,000 2012-04-11 0.00 98.53
140 B01346 CHINA PACIFIC SECURITIES LTD 44,000 2010-10-22 0.00 98.54
141 B01129 WOCOM SECURITIES LTD 42,000 2012-03-27 0.00 98.54
142 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2011-04-11 0.00 98.54
143 B01213 MONEYMORE SECURITIES LTD 40,000 2012-04-05 0.00 98.55
144 B01869 SYNERWEALTH FINANCIAL LTD 40,000 2012-04-11 0.00 98.55
145 B01780 TUNG SHUN SECURITIES LTD 40,000 2011-08-25 0.00 98.56
146 B01843 TELECOM KING SECURITIES LTD 36,000 2012-04-16 0.00 98.56
147 C00057 UNITED OVERSEAS BANK LTD 34,000 2010-08-19 0.00 98.56
148 B01173 RIFA SECURITIES LTD 32,000 2011-10-31 0.00 98.57
149 C00095 EFG BANK AG 30,000 2011-02-01 0.00 98.57
150 B01123 HING WONG SECURITIES LTD 30,000 2012-01-26 0.00 98.57
151 B01470 HUNG SING SECURITIES LTD 30,000 2012-04-16 0.00 98.57
152 B01462 MANGO FINANCIAL LTD 30,000 2011-08-11 0.00 98.58
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2012-04-13 0.00 98.58
154 B01267 WINFULL SECURITIES LTD 30,000 2011-04-04 0.00 98.58
155 B01606 EWARTON SECURITIES LTD 28,000 2012-02-15 0.00 98.59
156 B01440 HOU TAK SECURITIES LTD 28,000 2010-12-10 0.00 98.59
157 B01271 HANG TAI SECURITIES LTD 24,000 2011-08-05 0.00 98.59
158 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2012-03-07 0.00 98.59
159 B01438 KINGSTON SECURITIES LTD 24,000 2012-03-23 0.00 98.60
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2012-02-17 0.00 98.60
161 B01445 VICTORY SECURITIES CO LTD 22,000 2012-04-13 0.00 98.60
162 B01776 AIF SECURITIES LTD 20,000 2012-03-22 0.00 98.60
163 B01662 BOKHARY SECURITIES LTD 20,000 2011-04-01 0.00 98.60
164 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2010-11-09 0.00 98.61
165 B01501 GOLDRIDE SECURITIES LTD 20,000 2010-10-22 0.00 98.61
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-03-26 0.00 98.61
167 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2012-04-16 0.00 98.61
168 B01698 LUEN SING SECURITIES LTD 20,000 2010-09-08 0.00 98.61
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2012-03-29 0.00 98.62
170 B01567 PRIME SECURITIES LTD 20,000 2012-03-27 0.00 98.62
171 B01437 SINO CAPITAL SECURITIES LTD 20,000 2011-01-11 0.00 98.62
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2012-03-23 0.00 98.62
173 B01540 UPBEST SECURITIES CO LTD 20,000 2011-06-21 0.00 98.62
174 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2009-08-18 0.00 98.63
175 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2011-04-21 0.00 98.63
176 B01769 ONE CHINA SECURITIES LTD 18,571 2012-03-21 0.00 98.63
177 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 2010-06-17 0.00 98.63
178 B01320 LUEN FAT SECURITIES CO LTD 16,000 2012-01-04 0.00 98.63
179 B01749 TANG KEE SECURITIES LTD 16,000 2009-11-23 0.00 98.63
180 B01434 BEEVEST SECURITIES LTD 14,000 2012-03-30 0.00 98.64
181 C00088 CHINA MERCHANTS BANK CO LTD 14,000 2012-02-24 0.00 98.64
182 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 14,000 2012-03-06 0.00 98.64
183 B01700 REALINK FINANCIAL TRADE LTD 14,000 2012-03-22 0.00 98.64
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 2012-03-22 0.00 98.64
185 B01427 TSE'S SECURITIES LTD 14,000 2012-03-13 0.00 98.64
186 B01340 LEHIN SECURITIES LTD 12,527 2012-01-26 0.00 98.64
187 B01524 GOLDEN HILL INVESTMENT CO LTD 12,000 2011-04-29 0.00 98.64
188 B01818 I-ACCESS INVESTORS LTD 12,000 2012-04-13 0.00 98.65
189 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2010-11-25 0.00 98.65
190 B01280 WING FAT SECURITIES LTD 12,000 2009-06-22 0.00 98.65
191 B01460 BERICH BROKERAGE LTD 10,000 2011-07-14 0.00 98.65
192 B01343 CELETIO INVESTMENTS LTD 10,000 2012-02-14 0.00 98.65
193 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-02-14 0.00 98.65
194 B01294 CS WEALTH SECURITIES LTD 10,000 2010-02-17 0.00 98.65
195 B01450 DL BROKERAGE LTD 10,000 2012-03-26 0.00 98.65
196 B01528 EAA SECURITIES LTD 10,000 2007-11-16 0.00 98.65
197 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2012-04-11 0.00 98.66
198 B01751 IMAGI BROKERAGE LTD 10,000 2012-04-10 0.00 98.66
199 B01492 KAM WAH SECURITIES LTD 10,000 2007-10-25 0.00 98.66
200 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2012-03-30 0.00 98.66
201 B01260 LAMTEX SECURITIES LTD 10,000 2011-01-06 0.00 98.66
202 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2010-11-09 0.00 98.66
203 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-04-12 0.00 98.66
204 B01782 SEAGA INTERNATIONAL LTD 10,000 2011-07-11 0.00 98.66
205 B01679 TAI FUNG SECURITIES LTD 10,000 2009-11-23 0.00 98.66
206 B01416 VC BROKERAGE LTD 10,000 2012-02-13 0.00 98.66
207 B01712 WAH SANG SECURITIES LTD 10,000 2011-09-14 0.00 98.67
208 B01632 WAI FAT SECURITIES LTD 10,000 2007-06-26 0.00 98.67
209 B01407 WIN WONG SECURITIES LTD 10,000 2011-07-22 0.00 98.67
210 B01535 WING YEE SECURITIES CO LTD 10,000 2009-06-29 0.00 98.67
211 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2007-09-21 0.00 98.67
212 B01493 YARDLEY SECURITIES LTD 10,000 2012-04-02 0.00 98.67
213 B01669 FIRST SECURITIES (HK) LTD 8,000 2012-01-31 0.00 98.67
214 B01755 T G SECURITIES LTD 8,000 2010-07-12 0.00 98.67
215 B01672 WORLDWIDE BROKERAGE LTD 6,000 2011-11-11 0.00 98.67
216 B01788 SUNRISE SECURITIES LTD 4,000 2010-01-29 0.00 98.67
217 B01559 WISETRADE SECURITIES LTD 4,000 2012-04-10 0.00 98.67
218 B01551 YUE XIU SECURITIES CO LTD 4,000 2012-03-02 0.00 98.67
219 B01329 BLOOMYEARS LTD 2,000 2010-10-18 0.00 98.67
220 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2011-07-07 0.00 98.67
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2010-09-27 0.00 98.67
222 C00018 HANG SENG BANK LTD 2,000 2011-10-26 0.00 98.67
223 B01752 HOI SANG SECURITIES LTD 2,000 2012-03-22 0.00 98.67
224 B01674 HONGKONG BAY SECURITIES LTD 2,000 2012-02-14 0.00 98.67
225 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2009-07-08 0.00 98.67
226 B01253 STOCKWELL SECURITIES LTD 2,000 2012-03-23 0.00 98.67
227 B01647 TRUTH SECURITIES LTD 2,000 2009-07-09 0.00 98.68
228 B01732 WINTECH SECURITIES LTD 2,000 2011-09-30 0.00 98.68
229 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,760 2012-03-01 0.00 98.68
229 Total named holdings 1,007,235,887 98.68
30 Unnamed Investor Partipants 5,220,000 0.51
259 Total in CCASS 1,012,455,887 99.19
Securities not in CCASS 8,300,113 0.81
Issued securities 1,020,756,000 2012-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top