Tianjin Port Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03382  2006-05-24    
Stock code:
Show former holders

CCASS holdings on 2012-05-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,198,268,327 19.46
Brokers 348,478,170 5.66
Other intermediaries 0 0.00
Intermediaries 1,546,746,497 25.12
Named investors 340,000 0.01
Unnamed investors 10,773,753 0.17
Total in CCASS 1,557,860,250 25.30
Securities not in CCASS 4,600,139,750 74.70
Issued securities 6,158,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 641,665,271 2012-05-16 10.42 10.42
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 263,191,302 2012-05-16 4.27 14.69
3 C00010 CITIBANK N.A. 141,633,122 2012-05-14 2.30 16.99
4 C00033 BANK OF CHINA (HONG KONG) LTD 85,949,975 2012-05-16 1.40 18.39
5 B01130 BOCI SECURITIES LTD 38,317,682 2012-05-16 0.62 19.01
6 B01284 HANG SENG SECURITIES LTD 37,870,220 2012-05-16 0.61 19.63
7 B01224 MERRILL LYNCH FAR EAST LTD 16,351,755 2012-05-16 0.27 19.89
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,027,129 2012-05-02 0.26 20.15
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,257,893 2012-02-29 0.25 20.40
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,365,009 2012-05-14 0.23 20.63
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,644,171 2012-05-16 0.22 20.86
12 B01564 ABCI SECURITIES CO LTD 12,745,894 2012-05-16 0.21 21.06
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,468,357 2012-03-09 0.19 21.25
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,004,582 2012-05-14 0.18 21.43
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,839,786 2012-05-09 0.18 21.60
16 B01727 ICBC (ASIA) SECURITIES LTD 10,361,892 2012-05-04 0.17 21.77
17 B01773 TOYO SECURITIES ASIA LTD 9,766,000 2012-05-16 0.16 21.93
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,628,524 2012-05-16 0.12 22.05
19 C00028 NANYANG COMMERCIAL BANK LTD 6,857,460 2012-05-16 0.11 22.17
20 B01118 EAST ASIA SECURITIES CO LTD 6,522,154 2012-05-14 0.11 22.27
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,502,117 2012-05-16 0.11 22.38
22 B01725 GT CAPITAL LTD 6,170,000 2011-11-25 0.10 22.48
23 B01183 CHONG HING SECURITIES LTD 6,139,640 2012-05-16 0.10 22.58
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,721,562 2012-05-08 0.09 22.67
25 C00003 THE BANK OF EAST ASIA LTD 5,307,080 2012-05-14 0.09 22.76
26 B01338 EMPEROR SECURITIES LTD 5,022,000 2012-04-13 0.08 22.84
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,015,152 2012-05-09 0.08 22.92
28 C00037 SHANGHAI COMMERCIAL BANK LTD 4,659,067 2012-05-14 0.08 22.99
29 C00041 OCBC BANK (HONG KONG) LTD 4,639,717 2012-01-26 0.08 23.07
30 B01353 UOB KAY HIAN (HONG KONG) LTD 4,399,149 2012-05-10 0.07 23.14
31 B01423 PRUDENTIAL BROKERAGE LTD 4,342,000 2012-05-16 0.07 23.21
32 B01610 KGI ASIA LTD 4,230,000 2012-05-15 0.07 23.28
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,053,707 2012-05-09 0.07 23.35
34 C00048 CHIYU BANKING CORPORATION LTD 3,957,270 2012-05-02 0.06 23.41
35 C00015 DBS BANK (HONG KONG) LTD 3,600,524 2012-05-11 0.06 23.47
36 B01762 DBS VICKERS (HONG KONG) LTD 3,492,145 2012-05-16 0.06 23.53
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,239,000 2012-05-11 0.05 23.58
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,100,000 2011-10-28 0.05 23.63
39 B01901 CMB INTERNATIONAL SECURITIES LTD 2,912,000 2012-04-12 0.05 23.68
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,849,787 2012-05-10 0.05 23.72
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,798,000 2012-05-10 0.05 23.77
42 B01606 EWARTON SECURITIES LTD 2,540,000 2012-04-13 0.04 23.81
43 B01330 NOMURA SECURITIES (HK) LTD 2,470,000 2012-05-08 0.04 23.85
44 B01584 CHIEF SECURITIES LTD 2,468,630 2012-05-16 0.04 23.89
45 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,372,000 2012-02-17 0.04 23.93
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,274,000 2012-05-09 0.04 23.96
47 B01272 FB SECURITIES (HONG KONG) LTD 2,243,765 2012-05-14 0.04 24.00
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,111,262 2012-05-09 0.03 24.04
49 B01778 UNITED WORLD ONLINE LTD 1,976,000 2012-04-05 0.03 24.07
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,903,156 2012-05-15 0.03 24.10
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,755,803 2012-05-08 0.03 24.13
52 B01585 SINO GRADE SECURITIES LTD 1,669,155 2012-04-20 0.03 24.15
53 B01275 SANFULL SECURITIES LTD 1,477,767 2011-12-19 0.02 24.18
54 C00026 CHONG HING BANK LTD 1,450,000 2011-11-28 0.02 24.20
55 C00074 DEUTSCHE BANK AG 1,410,000 2012-04-13 0.02 24.22
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,344,000 2011-12-21 0.02 24.25
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,293,000 2012-04-30 0.02 24.27
58 C00018 HANG SENG BANK LTD 1,160,280 2012-03-22 0.02 24.29
59 B01137 CHOW SANG SANG SECURITIES LTD 1,088,000 2012-05-09 0.02 24.30
60 B01497 SINOPAC SECURITIES (ASIA) LTD 1,082,631 2012-05-14 0.02 24.32
61 B01551 YUE XIU SECURITIES CO LTD 1,014,379 2012-05-08 0.02 24.34
62 B01695 DAH SING SECURITIES LTD 1,005,514 2012-05-08 0.02 24.35
63 C00016 DBS BANK LTD 1,001,262 2012-05-10 0.02 24.37
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 966,545 2012-03-23 0.02 24.39
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 932,709 2012-04-03 0.02 24.40
66 C00091 BANK OF SINGAPORE LTD 926,000 2012-04-02 0.02 24.42
67 B01252 CORPORATE BROKERS LTD 913,262 2012-05-16 0.01 24.43
68 B01119 CELESTIAL SECURITIES LTD 885,953 2012-03-22 0.01 24.45
69 B01740 WIN SECURITIES LTD 871,262 2012-04-23 0.01 24.46
70 B01416 VC BROKERAGE LTD 865,262 2012-05-14 0.01 24.47
71 B01298 GET NICE SECURITIES LTD 863,515 2012-05-09 0.01 24.49
72 B01289 SOUTH CHINA SECURITIES LTD 853,592 2012-05-15 0.01 24.50
73 B01342 WAH THAI SECURITIES LTD 840,000 2012-02-14 0.01 24.52
74 B01607 RHB SECURITIES HONG KONG LTD 834,631 2012-03-21 0.01 24.53
75 B01264 MIB SECURITIES (HONG KONG) LTD 771,028 2012-02-14 0.01 24.54
76 B01290 SPS SECURITIES LTD 760,000 2011-09-15 0.01 24.55
77 B01818 I-ACCESS INVESTORS LTD 698,000 2012-05-16 0.01 24.56
78 B01217 TAIPING SECURITIES (HK) CO LTD 692,631 2012-04-25 0.01 24.58
79 B01323 DEUTSCHE SECURITIES ASIA LTD 658,488 2012-05-15 0.01 24.59
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 634,000 2012-05-14 0.01 24.60
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 618,000 2012-03-28 0.01 24.61
82 B01427 TSE'S SECURITIES LTD 582,631 2012-05-04 0.01 24.62
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 572,000 2011-10-17 0.01 24.63
84 B01832 MIZUHO SECURITIES ASIA LTD 570,000 2011-05-09 0.01 24.64
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 563,900 2012-05-16 0.01 24.64
86 B01247 KWAI HUNG SECURITIES CO LTD 560,505 2012-05-10 0.01 24.65
87 B01813 CCB INTERNATIONAL SECURITIES LTD 552,000 2012-04-12 0.01 24.66
88 B01450 DL BROKERAGE LTD 524,000 2011-08-25 0.01 24.67
89 B01463 KGI WEALTH MANAGEMENT LTD 522,000 2012-02-17 0.01 24.68
90 C00095 EFG BANK AG 512,000 2011-02-01 0.01 24.69
91 B01373 CHRISTFUND SECURITIES LTD 510,000 2011-11-03 0.01 24.70
92 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 500,000 2011-12-15 0.01 24.70
93 B01705 HENIK SECURITIES LTD 486,631 2012-04-11 0.01 24.71
94 B01789 HO FUNG SHARES INVESTMENT LTD 476,186 2012-04-20 0.01 24.72
95 B01324 FUNDERSTONE SECURITIES LTD 473,681 2012-03-30 0.01 24.73
96 B01700 REALINK FINANCIAL TRADE LTD 471,262 2012-05-10 0.01 24.74
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 468,000 2012-02-27 0.01 24.74
98 B01511 TAT LEE SECURITIES CO LTD 465,262 2012-03-29 0.01 24.75
99 B01437 SINO CAPITAL SECURITIES LTD 458,000 2012-01-12 0.01 24.76
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 444,524 2012-05-02 0.01 24.76
101 B01543 KWONG FAT HONG (SECURITIES) LTD 444,000 2011-01-24 0.01 24.77
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 436,000 2010-10-25 0.01 24.78
103 C00097 ABN AMRO BANK N.V. 428,000 2012-03-22 0.01 24.79
104 B01320 LUEN FAT SECURITIES CO LTD 416,631 2012-05-10 0.01 24.79
105 B01673 FULBRIGHT SECURITIES LTD 386,631 2012-05-10 0.01 24.80
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 374,631 2012-02-21 0.01 24.81
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 369,495 2012-05-15 0.01 24.81
108 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 356,379 2012-04-19 0.01 24.82
109 B01633 ENLIGHTEN SECURITIES LTD 354,000 2011-05-23 0.01 24.82
110 B01853 CMBC SECURITIES CO LTD 340,617 2012-05-08 0.01 24.83
111 C00088 CHINA MERCHANTS BANK CO LTD 340,000 2012-05-04 0.01 24.83
112 B01294 CS WEALTH SECURITIES LTD 336,000 2011-03-25 0.01 24.84
113 YOUNG JAMES JOHN 330,000 2012-05-15 0.01 24.84
114 B01209 MASON SECURITIES LTD 324,941 2012-05-04 0.01 24.85
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 322,504 2012-03-30 0.01 24.86
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 321,156 2012-04-23 0.01 24.86
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 318,000 2012-05-11 0.01 24.87
118 B01514 KARL-THOMSON SECURITIES CO LTD 304,000 2012-03-27 0.00 24.87
119 B01280 WING FAT SECURITIES LTD 300,671 2012-03-01 0.00 24.88
120 B01876 WATERLAND SECURITIES (HK) CO LTD 300,000 2009-12-16 0.00 24.88
121 B01356 DELTA ASIA SECURITIES LTD 298,000 2012-04-23 0.00 24.89
122 B01238 TAI YIP STOCK CO LTD 264,000 2010-04-01 0.00 24.89
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,000 2012-05-07 0.00 24.89
124 B01462 MANGO FINANCIAL LTD 247,641 2012-05-14 0.00 24.90
125 B01525 KEE CHEONG SECURITIES CO LTD 232,019 2012-03-13 0.00 24.90
126 B01328 BAN HIN SECURITIES CO LTD 216,558 2011-08-03 0.00 24.90
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 216,000 2012-04-03 0.00 24.91
128 B01686 FIRST SHANGHAI SECURITIES LTD 210,631 2012-03-15 0.00 24.91
129 B01642 KMT SECURITIES LTD 209,680 2011-02-25 0.00 24.92
130 B01761 KO'S BROTHER SECURITIES CO LTD 208,000 2012-05-07 0.00 24.92
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 208,000 2011-11-07 0.00 24.92
132 B01470 HUNG SING SECURITIES LTD 204,000 2012-01-27 0.00 24.93
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2012-03-21 0.00 24.93
134 B01662 BOKHARY SECURITIES LTD 190,000 2011-02-28 0.00 24.93
135 B01569 TANG PING KONG LTD 186,000 2012-03-06 0.00 24.93
136 B01601 CSC SECURITIES (HK) LTD 184,000 2012-01-17 0.00 24.94
137 B01843 TELECOM KING SECURITIES LTD 180,000 2012-05-14 0.00 24.94
138 B01267 WINFULL SECURITIES LTD 176,001 2012-05-15 0.00 24.94
139 B01796 SOO PEI SHAO & CO LTD 176,000 2011-07-04 0.00 24.95
140 B01809 CHINA SYSTEM SECURITIES LTD 170,000 2011-10-10 0.00 24.95
141 B01519 GOOD HARVEST SECURITIES CO LTD 170,000 2010-11-08 0.00 24.95
142 B01445 VICTORY SECURITIES CO LTD 169,956 2012-02-16 0.00 24.95
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 160,001 2012-04-27 0.00 24.96
144 B01570 GOLDENWAY SECURITIES CO LTD 160,000 2012-02-21 0.00 24.96
145 B01428 HIP HING SECURITIES LTD 160,000 2012-02-08 0.00 24.96
146 B01576 SIU ON SECURITIES LTD 160,000 2012-02-07 0.00 24.97
147 B01433 HING WAI ALLIED SECURITIES LTD 154,272 2012-04-17 0.00 24.97
148 B01300 OCBC SECURITIES (HONG KONG) LTD 152,126 2011-08-26 0.00 24.97
149 B01788 SUNRISE SECURITIES LTD 150,057 2011-09-01 0.00 24.97
150 B01776 AIF SECURITIES LTD 150,000 2012-01-18 0.00 24.97
151 B01127 REORIENT FINANCIAL MARKETS LTD 150,000 2010-11-05 0.00 24.98
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2012-02-24 0.00 24.98
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 148,000 2012-05-14 0.00 24.98
154 B01438 KINGSTON SECURITIES LTD 146,000 2012-04-26 0.00 24.98
155 B01340 LEHIN SECURITIES LTD 143,623 2012-05-14 0.00 24.99
156 B01444 YUEXING SECURITIES COMPANY LTD 142,000 2012-01-13 0.00 24.99
157 B01326 KING SUN SECURITIES LTD 138,000 2011-06-08 0.00 24.99
158 B01401 MEGABASE SECURITIES LTD 138,000 2011-11-09 0.00 24.99
159 B01266 PRIME CDEX SECURITIES LTD 136,000 2012-04-13 0.00 25.00
160 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 134,000 2012-04-30 0.00 25.00
161 B01550 HUAYU SECURITIES LTD 130,000 2012-03-15 0.00 25.00
162 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000 2011-06-02 0.00 25.00
163 B01343 CELETIO INVESTMENTS LTD 122,000 2011-11-30 0.00 25.00
164 B01857 KAISA FINANCIAL GROUP CO LTD 122,000 2012-05-16 0.00 25.01
165 B01702 BLACK MARBLE SECURITIES LTD 120,000 2012-04-20 0.00 25.01
166 B01827 IBTS ASIA (HK) LTD 120,000 2011-04-11 0.00 25.01
167 B01213 MONEYMORE SECURITIES LTD 116,000 2012-02-08 0.00 25.01
168 B01129 WOCOM SECURITIES LTD 114,000 2011-11-11 0.00 25.01
169 B01184 QUAM SECURITIES LTD 110,000 2012-04-26 0.00 25.02
170 B01772 TENSANT SECURITIES LTD 110,000 2012-02-13 0.00 25.02
171 B01567 PRIME SECURITIES LTD 108,631 2012-02-08 0.00 25.02
172 B01434 BEEVEST SECURITIES LTD 106,000 2012-04-24 0.00 25.02
173 B01414 EVERHOT SECURITIES LTD 106,000 2011-02-24 0.00 25.02
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 106,000 2012-05-04 0.00 25.02
175 B01724 RAMON INVESTMENT CO LTD 102,000 2010-08-03 0.00 25.03
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,631 2011-10-27 0.00 25.03
177 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2011-11-10 0.00 25.03
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 98,000 2012-02-10 0.00 25.03
179 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 96,000 2012-05-16 0.00 25.03
180 B01559 WISETRADE SECURITIES LTD 94,000 2011-08-08 0.00 25.03
181 B01669 FIRST SECURITIES (HK) LTD 90,000 2011-04-01 0.00 25.04
182 B01246 ROCTEC SECURITIES CO LTD 88,000 2010-05-10 0.00 25.04
183 B01805 SALISBURY SECURITIES LTD 88,000 2010-11-03 0.00 25.04
184 B01458 YICKO SECURITIES LTD 88,000 2011-04-07 0.00 25.04
185 B01522 CHUANGS & CO LTD 86,000 2011-11-30 0.00 25.04
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 86,000 2012-02-17 0.00 25.04
187 B01699 MASTERLINK SECURITIES (HONG KONG) 86,000 2011-07-13 0.00 25.04
188 B01421 ONEPLATFORM SECURITIES LTD 86,000 2012-02-23 0.00 25.05
189 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 86,000 2011-11-07 0.00 25.05
190 B01407 WIN WONG SECURITIES LTD 84,252 2012-02-29 0.00 25.05
191 B01698 LUEN SING SECURITIES LTD 82,000 2011-10-19 0.00 25.05
192 B01460 BERICH BROKERAGE LTD 80,000 2012-02-08 0.00 25.05
193 B01141 FE SECURITIES LTD 80,000 2010-12-30 0.00 25.05
194 B01851 RICHE BRIGHT SECURITIES LTD 80,000 2012-02-07 0.00 25.05
195 B01150 MTF SECURITIES LTD 79,262 2012-02-17 0.00 25.05
196 B01732 WINTECH SECURITIES LTD 77,000 2012-02-01 0.00 25.06
197 B01166 KING FOOK SECURITIES CO LTD 72,000 2011-12-30 0.00 25.06
198 B01831 NERICO BROTHERS LTD 72,000 2011-08-15 0.00 25.06
199 B01383 RICH PLEASURE SECURITIES LTD 72,000 2011-01-25 0.00 25.06
200 B01158 SOLID KING SECURITIES LTD 72,000 2009-03-30 0.00 25.06
201 B01466 DAOKOU SECURITIES LTD 70,000 2011-06-21 0.00 25.06
202 B01212 HENYEP SECURITIES LTD 70,000 2012-05-02 0.00 25.06
203 B01481 NEW REGION SECURITIES CO LTD 70,000 2010-10-28 0.00 25.06
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2012-03-27 0.00 25.06
205 B01492 KAM WAH SECURITIES LTD 68,000 2011-10-27 0.00 25.07
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,000 2011-10-06 0.00 25.07
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 68,000 2012-05-16 0.00 25.07
208 B01271 HANG TAI SECURITIES LTD 67,155 2011-07-26 0.00 25.07
209 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,757 2012-03-16 0.00 25.07
210 B01123 HING WONG SECURITIES LTD 64,524 2011-10-31 0.00 25.07
211 B01765 PROMISING SECURITIES CO LTD 64,504 2012-03-06 0.00 25.07
212 B01852 ARTA GLOBAL MARKETS LTD 64,000 2011-09-28 0.00 25.07
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000 2012-02-14 0.00 25.07
214 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2011-10-03 0.00 25.08
215 B01376 PUBLIC SECURITIES LTD 60,000 2012-05-09 0.00 25.08
216 B01769 ONE CHINA SECURITIES LTD 58,504 2012-04-20 0.00 25.08
217 B01425 WELLFULL SECURITIES CO LTD 58,000 2011-10-25 0.00 25.08
218 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 56,631 2012-03-07 0.00 25.08
219 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,000 2011-11-15 0.00 25.08
220 B01547 KWOK HING SECURITIES LTD 56,000 2010-04-08 0.00 25.08
221 B01457 MARS SECURITIES CO LTD 56,000 2011-05-25 0.00 25.08
222 B01220 WING ON CHEONG SECURITIES CO LTD 55,893 2011-08-08 0.00 25.08
223 B01259 FAIR EAGLE SECURITIES CO LTD 54,000 2011-04-12 0.00 25.08
224 B01372 FIRST WORLDSEC SECURITIES LTD 54,000 2011-04-29 0.00 25.08
225 B01472 SUN GROWTH SECURITIES LTD 54,000 2011-01-24 0.00 25.09
226 B01615 KAM FAI SECURITIES CO LTD 52,000 2012-04-16 0.00 25.09
227 B01787 SOO PUI CHEN SECURITIES LTD 52,000 2010-05-10 0.00 25.09
228 B01483 BULLISH SECURITIES LTD 51,894 2011-04-12 0.00 25.09
229 B01152 YU ON SECURITIES CO LTD 50,126 2010-11-17 0.00 25.09
230 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2011-01-26 0.00 25.09
231 B01385 FAIRWIN BROKING LTD 50,000 2012-01-11 0.00 25.09
232 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2012-02-27 0.00 25.09
233 B01538 MORTON SECURITIES LTD 50,000 2012-03-21 0.00 25.09
234 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2011-04-28 0.00 25.09
235 B01731 SHUN HENG SECURITIES LTD 50,000 2011-04-01 0.00 25.09
236 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2011-07-21 0.00 25.09
237 B01685 ARK SECURITIES (HONG KONG) LTD 48,000 2012-02-09 0.00 25.10
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 48,000 2012-05-09 0.00 25.10
239 B01230 GAOYU SECURITIES LIMITED 44,000 2010-11-23 0.00 25.10
240 B01666 GLORY SUN SECURITIES LTD 44,000 2012-02-09 0.00 25.10
241 B01455 NATIONAL RESOURCES SECURITIES LTD 44,000 2011-10-26 0.00 25.10
242 B01575 MASTER TRADEMORE SECURITIES LTD 42,000 2012-03-16 0.00 25.10
243 B01535 WING YEE SECURITIES CO LTD 42,000 2012-04-17 0.00 25.10
244 C00057 UNITED OVERSEAS BANK LTD 40,631 2011-06-30 0.00 25.10
245 B01389 ZHONGRONG PT SECURITIES LTD 38,631 2011-10-27 0.00 25.10
246 B01558 GOLD FUND SECURITIES CO LTD 38,000 2010-01-26 0.00 25.10
247 B01645 SELINA & CO LTD 38,000 2012-03-05 0.00 25.10
248 B01646 TAI NING STOCK CO LTD 36,631 2011-10-27 0.00 25.10
249 B01696 HANTEC SECURITIES CO LTD 36,000 2011-08-08 0.00 25.10
250 B01350 S. W. WOO & CO LTD 36,000 2012-02-10 0.00 25.10
251 B01588 LEI SHING HONG SECURITIES LTD 34,000 2011-04-12 0.00 25.10
252 B01749 TANG KEE SECURITIES LTD 34,000 2011-03-03 0.00 25.11
253 B01540 UPBEST SECURITIES CO LTD 34,000 2012-04-25 0.00 25.11
254 B01679 TAI FUNG SECURITIES LTD 32,000 2012-05-07 0.00 25.11
255 B01712 WAH SANG SECURITIES LTD 32,000 2012-01-05 0.00 25.11
256 B01624 CHINA GUARD INVESTMENTS LTD 30,000 2011-03-09 0.00 25.11
257 B01868 JIMEI SECURITIES LTD 30,000 2011-01-24 0.00 25.11
258 B01716 ORIENT SECURITIES LTD 30,000 2010-11-16 0.00 25.11
259 B01708 ROSA SECURITIES LTD 30,000 2011-07-14 0.00 25.11
260 B01523 EVER-LONG SECURITIES CO LTD 26,000 2010-11-11 0.00 25.11
261 B01860 KVB KUNLUN SECURITIES (HK) LTD 26,000 2010-11-15 0.00 25.11
262 B01494 AUDREY CHOW SECURITIES LTD 24,000 2011-01-31 0.00 25.11
263 B01417 CHEE TAK SECURITIES LTD 24,000 2012-05-08 0.00 25.11
264 B01253 STOCKWELL SECURITIES LTD 24,000 2012-03-22 0.00 25.11
265 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000 2012-05-14 0.00 25.11
266 B01346 CHINA PACIFIC SECURITIES LTD 22,000 2012-03-22 0.00 25.11
267 B01258 CHINA POINT STOCK BROKERS LTD 22,000 2011-05-06 0.00 25.11
268 B01922 SUN SECURITIES LTD 22,000 2012-04-20 0.00 25.11
269 B01392 TAIFAIR SECURITIES LTD 22,000 2011-07-14 0.00 25.11
270 B01684 WANG ON SECURITIES LTD 22,000 2010-05-11 0.00 25.11
271 B01780 TUNG SHUN SECURITIES LTD 21,262 2011-01-11 0.00 25.11
272 B01420 A ONE INVESTMENT CO LTD 20,000 2011-05-24 0.00 25.11
273 B01758 CHINA RESERVE SECURITIES LTD 20,000 2011-12-28 0.00 25.11
274 B01783 FREDDY CO LTD 20,000 2009-07-22 0.00 25.11
275 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2011-03-31 0.00 25.11
276 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2012-04-24 0.00 25.11
277 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2011-08-30 0.00 25.12
278 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-09-22 0.00 25.12
279 B01604 WANHAI SECURITIES (HK) LTD 19,262 2009-03-27 0.00 25.12
280 B01833 CTBC ASIA LTD 18,000 2007-12-17 0.00 25.12
281 B01803 RICH BAY SECURITIES LTD 18,000 2010-09-14 0.00 25.12
282 B01173 RIFA SECURITIES LTD 16,000 2010-11-11 0.00 25.12
283 B01297 ONSHINE SECURITIES LTD 14,623 2008-05-06 0.00 25.12
284 B01722 CTW SECURITIES LTD 14,000 2011-04-01 0.00 25.12
285 B01501 GOLDRIDE SECURITIES LTD 14,000 2012-02-07 0.00 25.12
286 B01651 MING HON SECURITIES LTD 14,000 2010-11-15 0.00 25.12
287 B01790 YIELDFUL SECURITIES LTD 14,000 2007-07-26 0.00 25.12
288 B01415 TARZAN STOCK & SHARES LTD 13,150 2012-04-23 0.00 25.12
289 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000 2012-02-29 0.00 25.12
290 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2012-03-06 0.00 25.12
291 B01308 M&F ASSET MANAGEMENT LTD 12,000 2008-12-30 0.00 25.12
292 B01636 BUSINESS SECURITIES LTD 10,000 2011-02-14 0.00 25.12
293 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-01-25 0.00 25.12
294 B01282 CHELSEA SECURITIES LTD 10,000 2010-12-28 0.00 25.12
295 B01717 GOLDIN EQUITIES LTD 10,000 2012-01-30 0.00 25.12
296 B01729 GRIT SECURITIES LTD 10,000 2008-11-05 0.00 25.12
297 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2010-12-30 0.00 25.12
298 B01631 PLANETREE SECURITIES LTD 10,000 2011-10-06 0.00 25.12
299 TAM CHI KIN 10,000 2011-10-10 0.00 25.12
300 B01597 TIMES SECURITIES CO LTD 10,000 2011-09-26 0.00 25.12
301 B01647 TRUTH SECURITIES LTD 10,000 2009-02-10 0.00 25.12
302 B01406 CHINA SECURITIES HOLDINGS LTD 8,000 2011-01-25 0.00 25.12
303 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2010-11-11 0.00 25.12
304 B01469 KAISER SECURITIES LTD 8,000 2011-01-17 0.00 25.12
305 B01767 NEW GALA SECURITIES CO LTD 8,000 2012-02-14 0.00 25.12
306 B01489 GRAND CARTEL SECURITIES CO LTD 7,680 2012-04-30 0.00 25.12
307 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2011-01-13 0.00 25.12
308 B01138 CLSA LTD 6,000 2011-08-22 0.00 25.12
309 B01678 GLS SECURITIES LTD 6,000 2008-02-15 0.00 25.12
310 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2008-10-15 0.00 25.12
311 B01592 PLATINUM BROKING CO LTD 6,000 2007-07-17 0.00 25.12
312 B01814 WELL LINK SECURITIES LTD 6,000 2012-02-06 0.00 25.12
313 B01665 WINSOME STOCK CO LTD 6,000 2011-02-21 0.00 25.12
314 B01443 YING WAH SECURITIES CO LTD 6,000 2012-03-30 0.00 25.12
315 B01811 3V CAPITAL LTD 4,000 2007-06-26 0.00 25.12
316 B01671 AEVITAS SECURITIES LTD 4,000 2011-01-20 0.00 25.12
317 B01630 ANLI SECURITIES LTD 4,000 2010-01-26 0.00 25.12
318 B01528 EAA SECURITIES LTD 4,000 2012-02-03 0.00 25.12
319 B01661 HERMES SECURITIES LTD 4,000 2010-12-16 0.00 25.12
320 B01566 K.K.M. SECURITIES LTD 4,000 2010-11-10 0.00 25.12
321 B01734 KCG SECURITIES ASIA LTD 4,000 2009-03-09 0.00 25.12
322 B01260 LAMTEX SECURITIES LTD 4,000 2011-01-27 0.00 25.12
323 B01802 REDFORD SECURITIES LTD 4,000 2011-02-11 0.00 25.12
324 B01709 RPS INVESTMENT LTD 4,000 2011-10-19 0.00 25.12
325 B01680 SUCCESS SECURITIES LTD 4,000 2011-01-26 0.00 25.12
326 B01755 T G SECURITIES LTD 4,000 2011-05-17 0.00 25.12
327 B01609 WILBY SECURITIES LTD 4,000 2008-05-07 0.00 25.12
328 B01546 WO FUNG SECURITIES CO LTD 4,000 2011-10-03 0.00 25.12
329 B01473 SUNNY WORLD INVESTMENT LTD 2,883 2010-10-15 0.00 25.12
330 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2011-08-29 0.00 25.12
331 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2010-10-28 0.00 25.12
332 C00012 DAH SING BANK LTD 2,000 2010-09-22 0.00 25.12
333 B01200 GREAT HONEST INVESTMENT CO LTD 2,000 2008-10-27 0.00 25.12
334 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-02-01 0.00 25.12
335 B01752 HOI SANG SECURITIES LTD 2,000 2009-11-26 0.00 25.12
336 B01459 IFAST SECURITIES (HK) LTD 2,000 2007-10-25 0.00 25.12
337 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2010-11-25 0.00 25.12
338 B01362 JOSPA INVESTMENT CO LTD 2,000 2011-12-05 0.00 25.12
339 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-10-27 0.00 25.12
340 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2011-11-02 0.00 25.12
341 B01608 OPEN SECURITIES LTD 2,000 2011-04-19 0.00 25.12
342 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2008-04-25 0.00 25.12
343 B01782 SEAGA INTERNATIONAL LTD 2,000 2007-07-03 0.00 25.12
344 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 25.12
345 B01619 TUNG WUI SECURITIES CO LTD 2,000 2007-09-21 0.00 25.12
346 B01632 WAI FAT SECURITIES LTD 2,000 2011-03-10 0.00 25.12
347 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-02-25 0.00 25.12
348 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2007-09-13 0.00 25.12
349 B01426 YEE FAT SECURITIES CO LTD 2,000 2010-10-22 0.00 25.12
350 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,600 2012-02-09 0.00 25.12
350 Total named holdings 1,547,086,497 25.12
128 Unnamed Investor Partipants 10,773,753 0.17
478 Total in CCASS 1,557,860,250 25.30
Securities not in CCASS 4,600,139,750 74.70
Issued securities 6,158,000,000 2012-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top