LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    
Stock code:
Show former holders

CCASS holdings on 2012-05-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 221,892,677 37.67
Brokers 84,328,030 14.31
Other intermediaries 0 0.00
Intermediaries 306,220,707 51.98
Named investors 0 0.00
Unnamed investors 3,660,000 0.62
Total in CCASS 309,880,707 52.60
Securities not in CCASS 279,227,143 47.40
Issued securities 589,107,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 134,448,754 2012-05-25 22.82 22.82
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,482,120 2012-05-25 5.68 28.51
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,190,784 2012-05-25 3.43 31.93
4 C00010 CITIBANK N.A. 16,312,935 2012-05-25 2.77 34.70
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,769,732 2012-05-25 2.51 37.21
6 B01130 BOCI SECURITIES LTD 6,859,000 2012-05-24 1.16 38.37
7 C00018 HANG SENG BANK LTD 4,495,902 2012-05-24 0.76 39.14
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,440,303 2012-05-25 0.75 39.89
9 B01556 LUK FOOK SECURITIES (HK) LTD 4,435,000 2012-05-25 0.75 40.64
10 B01284 HANG SENG SECURITIES LTD 4,308,362 2012-05-25 0.73 41.37
11 C00003 THE BANK OF EAST ASIA LTD 4,277,000 2012-05-25 0.73 42.10
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,803,099 2012-05-25 0.48 42.58
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,721,000 2012-05-25 0.46 43.04
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,661,000 2012-05-23 0.45 43.49
15 B01778 UNITED WORLD ONLINE LTD 2,477,000 2012-05-25 0.42 43.91
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,116,872 2012-05-25 0.36 44.27
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,952,000 2012-05-25 0.33 44.60
18 C00093 BNP PARIBAS 1,877,291 2012-05-25 0.32 44.92
19 B01546 WO FUNG SECURITIES CO LTD 1,626,227 2012-05-23 0.28 45.20
20 C00028 NANYANG COMMERCIAL BANK LTD 1,504,000 2012-05-25 0.26 45.45
21 B01727 ICBC (ASIA) SECURITIES LTD 1,487,000 2012-05-25 0.25 45.70
22 C00015 DBS BANK (HONG KONG) LTD 1,330,000 2012-05-25 0.23 45.93
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,251,000 2012-05-25 0.21 46.14
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,242,000 2012-05-23 0.21 46.35
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,193,000 2012-05-24 0.20 46.56
26 B01762 DBS VICKERS (HONG KONG) LTD 1,102,000 2012-05-25 0.19 46.74
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,049,001 2012-05-25 0.18 46.92
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,045,000 2012-05-25 0.18 47.10
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 949,509 2012-05-25 0.16 47.26
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 936,000 2012-03-27 0.16 47.42
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 920,000 2012-05-25 0.16 47.57
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 919,000 2012-05-24 0.16 47.73
33 C00048 CHIYU BANKING CORPORATION LTD 914,000 2012-05-25 0.16 47.89
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 904,000 2012-05-25 0.15 48.04
35 B01129 WOCOM SECURITIES LTD 789,000 2012-05-23 0.13 48.17
36 B01077 MACQUARIE CAPITAL SECURITIES LTD 785,541 2012-05-24 0.13 48.31
37 B01118 EAST ASIA SECURITIES CO LTD 775,000 2012-05-25 0.13 48.44
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 740,000 2012-05-25 0.13 48.56
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 713,000 2012-05-25 0.12 48.68
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 708,000 2012-05-25 0.12 48.80
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 657,344 2012-05-25 0.11 48.92
42 B01584 CHIEF SECURITIES LTD 630,000 2012-05-25 0.11 49.02
43 B01607 RHB SECURITIES HONG KONG LTD 620,000 2012-05-22 0.11 49.13
44 B01323 DEUTSCHE SECURITIES ASIA LTD 614,515 2012-05-25 0.10 49.23
45 B01183 CHONG HING SECURITIES LTD 605,000 2012-05-24 0.10 49.34
46 B01300 OCBC SECURITIES (HONG KONG) LTD 595,000 2012-05-25 0.10 49.44
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 567,000 2012-05-25 0.10 49.53
48 C00086 BNP PARIBAS WEALTH MANAGEMENT 524,953 2012-05-25 0.09 49.62
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 522,000 2012-05-24 0.09 49.71
50 B01695 DAH SING SECURITIES LTD 492,000 2012-05-25 0.08 49.79
51 B01773 TOYO SECURITIES ASIA LTD 489,000 2012-05-24 0.08 49.88
52 C00041 OCBC BANK (HONG KONG) LTD 456,000 2012-05-15 0.08 49.95
53 B01610 KGI ASIA LTD 442,000 2012-05-24 0.08 50.03
54 C00074 DEUTSCHE BANK AG 433,829 2012-05-22 0.07 50.10
55 B01137 CHOW SANG SANG SECURITIES LTD 378,000 2012-05-23 0.06 50.17
56 B01740 WIN SECURITIES LTD 361,200 2012-05-24 0.06 50.23
57 B01224 MERRILL LYNCH FAR EAST LTD 350,400 2012-05-25 0.06 50.29
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 323,000 2012-05-23 0.05 50.34
59 C00091 BANK OF SINGAPORE LTD 315,617 2012-05-23 0.05 50.40
60 B01119 CELESTIAL SECURITIES LTD 310,000 2012-05-25 0.05 50.45
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300,000 2012-05-11 0.05 50.50
62 B01351 WING FUNG SECURITIES LTD 285,000 2012-05-17 0.05 50.55
63 B01673 FULBRIGHT SECURITIES LTD 265,000 2012-05-23 0.04 50.59
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 258,425 2012-05-04 0.04 50.64
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 239,000 2012-05-23 0.04 50.68
66 B01184 QUAM SECURITIES LTD 238,000 2012-05-24 0.04 50.72
67 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 232,000 2008-10-27 0.04 50.76
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,000 2012-05-23 0.04 50.80
69 B01679 TAI FUNG SECURITIES LTD 218,000 2012-05-04 0.04 50.83
70 B01599 POLARIS SECURITIES (HONG KONG) LTD 209,000 2012-05-21 0.04 50.87
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,000 2012-05-24 0.03 50.90
72 B01289 SOUTH CHINA SECURITIES LTD 186,000 2012-05-24 0.03 50.93
73 B01264 MIB SECURITIES (HONG KONG) LTD 182,000 2012-05-25 0.03 50.97
74 B01818 I-ACCESS INVESTORS LTD 180,000 2012-05-25 0.03 51.00
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,000 2012-05-24 0.03 51.03
76 B01209 MASON SECURITIES LTD 173,000 2012-05-25 0.03 51.06
77 B01275 SANFULL SECURITIES LTD 172,000 2012-05-14 0.03 51.08
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 168,000 2012-05-16 0.03 51.11
79 B01780 TUNG SHUN SECURITIES LTD 142,000 2012-05-10 0.02 51.14
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 135,000 2012-05-23 0.02 51.16
81 B01843 TELECOM KING SECURITIES LTD 122,000 2012-05-25 0.02 51.18
82 C00016 DBS BANK LTD 113,544 2012-05-04 0.02 51.20
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,000 2012-05-25 0.02 51.22
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 109,000 2012-05-16 0.02 51.24
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 99,000 2012-05-25 0.02 51.25
86 B01326 KING SUN SECURITIES LTD 98,000 2012-05-18 0.02 51.27
87 B01604 WANHAI SECURITIES (HK) LTD 91,000 2012-05-17 0.02 51.29
88 B01330 NOMURA SECURITIES (HK) LTD 88,068 2012-05-25 0.01 51.30
89 B01523 EVER-LONG SECURITIES CO LTD 88,000 2012-05-11 0.01 51.32
90 B01272 FB SECURITIES (HONG KONG) LTD 82,000 2012-05-25 0.01 51.33
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,000 2012-05-23 0.01 51.34
92 B01282 CHELSEA SECURITIES LTD 79,000 2012-04-26 0.01 51.36
93 B01212 HENYEP SECURITIES LTD 79,000 2012-05-11 0.01 51.37
94 B01813 CCB INTERNATIONAL SECURITIES LTD 78,000 2012-04-02 0.01 51.38
95 B01700 REALINK FINANCIAL TRADE LTD 73,000 2012-05-25 0.01 51.40
96 B01324 FUNDERSTONE SECURITIES LTD 70,000 2012-05-22 0.01 51.41
97 B01796 SOO PEI SHAO & CO LTD 70,000 2012-04-02 0.01 51.42
98 B01416 VC BROKERAGE LTD 70,000 2012-05-21 0.01 51.43
99 B01340 LEHIN SECURITIES LTD 64,751 2012-05-24 0.01 51.44
100 B01588 LEI SHING HONG SECURITIES LTD 63,000 2012-05-10 0.01 51.45
101 B01267 WINFULL SECURITIES LTD 63,000 2012-05-18 0.01 51.46
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,000 2012-05-24 0.01 51.48
103 B01338 EMPEROR SECURITIES LTD 62,500 2012-05-16 0.01 51.49
104 B01433 HING WAI ALLIED SECURITIES LTD 62,000 2012-05-15 0.01 51.50
105 B01686 FIRST SHANGHAI SECURITIES LTD 61,000 2012-05-07 0.01 51.51
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,000 2012-05-22 0.01 51.52
107 B01473 SUNNY WORLD INVESTMENT LTD 52,000 2012-05-02 0.01 51.52
108 B01387 LUEN HING SECURITIES LTD 50,000 2012-03-29 0.01 51.53
109 B01080 VMS SECURITIES LTD 50,000 2011-12-22 0.01 51.54
110 B01150 MTF SECURITIES LTD 49,000 2012-05-15 0.01 51.55
111 B01445 VICTORY SECURITIES CO LTD 49,000 2012-05-09 0.01 51.56
112 B01853 CMBC SECURITIES CO LTD 48,273 2012-05-16 0.01 51.57
113 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2012-05-15 0.01 51.57
114 B01470 HUNG SING SECURITIES LTD 47,000 2012-05-22 0.01 51.58
115 B01423 PRUDENTIAL BROKERAGE LTD 47,000 2012-05-24 0.01 51.59
116 B01373 CHRISTFUND SECURITIES LTD 45,000 2012-05-11 0.01 51.60
117 B01356 DELTA ASIA SECURITIES LTD 44,000 2012-05-15 0.01 51.61
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000 2012-05-24 0.01 51.61
119 B01421 ONEPLATFORM SECURITIES LTD 44,000 2012-05-14 0.01 51.62
120 B01535 WING YEE SECURITIES CO LTD 42,000 2012-05-11 0.01 51.63
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,000 2012-05-22 0.01 51.64
122 B01266 PRIME CDEX SECURITIES LTD 40,000 2012-05-11 0.01 51.64
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2012-05-23 0.01 51.65
124 B01585 SINO GRADE SECURITIES LTD 39,000 2012-05-25 0.01 51.66
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000 2012-05-22 0.01 51.66
126 B01685 ARK SECURITIES (HONG KONG) LTD 37,000 2012-05-07 0.01 51.67
127 B01438 KINGSTON SECURITIES LTD 36,000 2012-05-17 0.01 51.67
128 B01407 WIN WONG SECURITIES LTD 36,000 2012-05-16 0.01 51.68
129 B01220 WING ON CHEONG SECURITIES CO LTD 35,000 2012-05-09 0.01 51.69
130 B01509 UNICORN SECURITIES CO LTD 33,000 2012-05-09 0.01 51.69
131 B01575 MASTER TRADEMORE SECURITIES LTD 32,000 2012-03-07 0.01 51.70
132 B01217 TAIPING SECURITIES (HK) CO LTD 32,000 2012-05-23 0.01 51.70
133 B01696 HANTEC SECURITIES CO LTD 31,000 2012-05-11 0.01 51.71
134 B01320 LUEN FAT SECURITIES CO LTD 31,000 2012-05-23 0.01 51.71
135 B01141 FE SECURITIES LTD 29,000 2012-05-10 0.00 51.72
136 B01761 KO'S BROTHER SECURITIES CO LTD 29,000 2012-05-23 0.00 51.72
137 B01789 HO FUNG SHARES INVESTMENT LTD 28,846 2012-05-17 0.00 51.73
138 B01259 FAIR EAGLE SECURITIES CO LTD 28,000 2012-05-25 0.00 51.73
139 B01566 K.K.M. SECURITIES LTD 28,000 2012-05-23 0.00 51.74
140 B01659 CHEER UNION SECURITIES LTD 27,000 2012-05-23 0.00 51.74
141 B01298 GET NICE SECURITIES LTD 27,000 2012-05-24 0.00 51.75
142 C00097 ABN AMRO BANK N.V. 26,000 2012-05-23 0.00 51.75
143 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000 2012-05-15 0.00 51.76
144 B01551 YUE XIU SECURITIES CO LTD 26,000 2012-04-11 0.00 51.76
145 B01389 ZHONGRONG PT SECURITIES LTD 25,000 2012-05-09 0.00 51.76
146 B01252 CORPORATE BROKERS LTD 24,000 2012-05-18 0.00 51.77
147 B01570 GOLDENWAY SECURITIES CO LTD 24,000 2012-04-23 0.00 51.77
148 B01258 CHINA POINT STOCK BROKERS LTD 23,000 2012-05-23 0.00 51.78
149 B01121 SG SECURITIES (HK) LTD 23,000 2012-04-25 0.00 51.78
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2012-05-02 0.00 51.78
151 B01443 YING WAH SECURITIES CO LTD 23,000 2012-05-16 0.00 51.79
152 B01173 RIFA SECURITIES LTD 22,000 2012-04-02 0.00 51.79
153 B01460 BERICH BROKERAGE LTD 21,000 2012-05-21 0.00 51.80
154 B01514 KARL-THOMSON SECURITIES CO LTD 21,000 2012-05-25 0.00 51.80
155 B01376 PUBLIC SECURITIES LTD 21,000 2012-03-22 0.00 51.80
156 B01601 CSC SECURITIES (HK) LTD 20,000 2012-05-10 0.00 51.81
157 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2012-05-24 0.00 51.81
158 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-05-04 0.00 51.81
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-05-11 0.00 51.82
160 B01511 TAT LEE SECURITIES CO LTD 20,000 2012-05-04 0.00 51.82
161 B01426 YEE FAT SECURITIES CO LTD 20,000 2010-04-19 0.00 51.82
162 B01564 ABCI SECURITIES CO LTD 19,000 2012-05-16 0.00 51.83
163 B01230 GAOYU SECURITIES LIMITED 19,000 2012-05-11 0.00 51.83
164 B01714 HEAD & SHOULDERS SECURITIES LTD 19,000 2012-05-23 0.00 51.83
165 B01920 TIANDA SECURITIES LTD 19,000 2012-04-27 0.00 51.84
166 B01915 METAVERSE SECURITIES LTD 17,000 2012-05-15 0.00 51.84
167 B01427 TSE'S SECURITIES LTD 17,000 2012-05-21 0.00 51.84
168 B01152 YU ON SECURITIES CO LTD 17,000 2012-05-25 0.00 51.84
169 B01802 REDFORD SECURITIES LTD 16,000 2012-05-11 0.00 51.85
170 B01425 WELLFULL SECURITIES CO LTD 16,000 2012-05-24 0.00 51.85
171 B01417 CHEE TAK SECURITIES LTD 15,000 2012-04-24 0.00 51.85
172 B01290 SPS SECURITIES LTD 15,000 2012-05-24 0.00 51.85
173 B01415 TARZAN STOCK & SHARES LTD 15,000 2012-05-25 0.00 51.86
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000 2012-05-24 0.00 51.86
175 B01567 PRIME SECURITIES LTD 14,000 2012-04-13 0.00 51.86
176 B01814 WELL LINK SECURITIES LTD 14,000 2012-05-16 0.00 51.86
177 B01559 WISETRADE SECURITIES LTD 14,000 2012-03-22 0.00 51.87
178 B01271 HANG TAI SECURITIES LTD 13,000 2012-05-11 0.00 51.87
179 B01123 HING WONG SECURITIES LTD 13,000 2012-05-16 0.00 51.87
180 B01547 KWOK HING SECURITIES LTD 13,000 2012-03-06 0.00 51.87
181 B01651 MING HON SECURITIES LTD 13,000 2012-05-25 0.00 51.88
182 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000 2012-05-04 0.00 51.88
183 B01458 YICKO SECURITIES LTD 13,000 2012-05-04 0.00 51.88
184 B01343 CELETIO INVESTMENTS LTD 12,000 2012-04-23 0.00 51.88
185 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2012-03-23 0.00 51.88
186 B01787 SOO PUI CHEN SECURITIES LTD 12,000 2012-05-16 0.00 51.89
187 B01680 SUCCESS SECURITIES LTD 12,000 2012-05-17 0.00 51.89
188 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 11,000 2012-05-25 0.00 51.89
189 B01462 MANGO FINANCIAL LTD 11,000 2012-05-23 0.00 51.89
190 B01664 ROOFER SECURITIES LTD 11,000 2012-03-13 0.00 51.89
191 B01630 ANLI SECURITIES LTD 10,000 2012-02-28 0.00 51.90
192 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-01-27 0.00 51.90
193 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2012-05-16 0.00 51.90
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2012-05-23 0.00 51.90
195 B01401 MEGABASE SECURITIES LTD 10,000 2011-12-13 0.00 51.90
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2012-05-04 0.00 51.90
197 B01912 THE CORE SECURITIES COMPANY LTD 10,000 2012-04-25 0.00 51.91
198 C00057 UNITED OVERSEAS BANK LTD 10,000 2012-05-22 0.00 51.91
199 B01577 YF SECURITIES CO LTD 10,000 2011-09-20 0.00 51.91
200 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 2012-05-24 0.00 51.91
201 B01522 CHUANGS & CO LTD 9,000 2012-04-10 0.00 51.91
202 B01862 ORIENTAL WEALTH SECURITIES LTD 9,000 2012-05-23 0.00 51.91
203 B01708 ROSA SECURITIES LTD 9,000 2012-05-09 0.00 51.92
204 B01277 BRADBURY SECURITIES LTD 8,000 2012-05-25 0.00 51.92
205 B01636 BUSINESS SECURITIES LTD 8,000 2012-05-21 0.00 51.92
206 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2012-05-04 0.00 51.92
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2012-04-11 0.00 51.92
208 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,000 2012-05-14 0.00 51.92
209 B01166 KING FOOK SECURITIES CO LTD 8,000 2012-05-22 0.00 51.92
210 B01253 STOCKWELL SECURITIES LTD 8,000 2012-05-24 0.00 51.92
211 B01788 SUNRISE SECURITIES LTD 8,000 2012-02-16 0.00 51.93
212 B01609 WILBY SECURITIES LTD 8,000 2012-05-11 0.00 51.93
213 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000 2012-05-22 0.00 51.93
214 C00012 DAH SING BANK LTD 7,000 2012-03-21 0.00 51.93
215 B01674 HONGKONG BAY SECURITIES LTD 7,000 2012-04-16 0.00 51.93
216 B01767 NEW GALA SECURITIES CO LTD 7,000 2012-03-19 0.00 51.93
217 B01765 PROMISING SECURITIES CO LTD 7,000 2012-05-03 0.00 51.93
218 B01647 TRUTH SECURITIES LTD 7,000 2012-05-10 0.00 51.93
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2012-05-23 0.00 51.94
220 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2012-05-16 0.00 51.94
221 B01450 DL BROKERAGE LTD 6,000 2012-05-11 0.00 51.94
222 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2012-05-23 0.00 51.94
223 B01751 IMAGI BROKERAGE LTD 6,000 2012-04-20 0.00 51.94
224 B01698 LUEN SING SECURITIES LTD 6,000 2012-05-16 0.00 51.94
225 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2012-05-21 0.00 51.94
226 B01782 SEAGA INTERNATIONAL LTD 6,000 2012-02-02 0.00 51.94
227 B01909 SHENG YUAN SECURITIES LTD 6,000 2012-05-10 0.00 51.94
228 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2012-05-11 0.00 51.94
229 B01280 WING FAT SECURITIES LTD 6,000 2012-05-16 0.00 51.95
230 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2012-01-27 0.00 51.95
231 B01434 BEEVEST SECURITIES LTD 5,000 2012-04-20 0.00 51.95
232 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2012-03-26 0.00 51.95
233 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2012-05-25 0.00 51.95
234 B01748 COL SECURITIES (HK) LTD 5,000 2012-05-15 0.00 51.95
235 B01831 NERICO BROTHERS LTD 5,000 2012-05-23 0.00 51.95
236 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2012-05-03 0.00 51.95
237 B01619 TUNG WUI SECURITIES CO LTD 5,000 2012-02-23 0.00 51.95
238 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2012-03-26 0.00 51.95
239 B01661 HERMES SECURITIES LTD 4,000 2012-05-11 0.00 51.95
240 B01428 HIP HING SECURITIES LTD 4,000 2012-04-16 0.00 51.95
241 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2012-03-22 0.00 51.96
242 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2010-09-07 0.00 51.96
243 B01732 WINTECH SECURITIES LTD 4,000 2012-03-29 0.00 51.96
244 B01672 WORLDWIDE BROKERAGE LTD 4,000 2012-04-10 0.00 51.96
245 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2012-03-21 0.00 51.96
246 B01769 ONE CHINA SECURITIES LTD 3,315 2012-05-24 0.00 51.96
247 B01908 ASA SECURITIES LTD 3,000 2012-05-17 0.00 51.96
248 B01494 AUDREY CHOW SECURITIES LTD 3,000 2012-03-23 0.00 51.96
249 B01375 AVEREST CAPITAL LTD 3,000 2012-05-03 0.00 51.96
250 B01633 ENLIGHTEN SECURITIES LTD 3,000 2012-04-16 0.00 51.96
251 B01385 FAIRWIN BROKING LTD 3,000 2012-05-10 0.00 51.96
252 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2012-04-10 0.00 51.96
253 B01501 GOLDRIDE SECURITIES LTD 3,000 2012-04-20 0.00 51.96
254 B01519 GOOD HARVEST SECURITIES CO LTD 3,000 2012-03-30 0.00 51.96
255 B01227 HOORAY SECURITIES LTD 3,000 2012-04-13 0.00 51.96
256 B01550 HUAYU SECURITIES LTD 3,000 2012-05-09 0.00 51.96
257 B01459 IFAST SECURITIES (HK) LTD 3,000 2012-04-18 0.00 51.96
258 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2012-05-03 0.00 51.96
259 B01469 KAISER SECURITIES LTD 3,000 2012-03-22 0.00 51.97
260 B01851 RICHE BRIGHT SECURITIES LTD 3,000 2012-05-23 0.00 51.97
261 B01350 S. W. WOO & CO LTD 3,000 2011-12-20 0.00 51.97
262 B01472 SUN GROWTH SECURITIES LTD 3,000 2012-05-11 0.00 51.97
263 B01749 TANG KEE SECURITIES LTD 3,000 2012-05-23 0.00 51.97
264 B01768 WINTONE SECURITIES LTD 3,000 2012-03-23 0.00 51.97
265 B01493 YARDLEY SECURITIES LTD 3,000 2012-05-24 0.00 51.97
266 B01776 AIF SECURITIES LTD 2,000 2012-05-11 0.00 51.97
267 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-05-24 0.00 51.97
268 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2012-05-24 0.00 51.97
269 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2012-05-03 0.00 51.97
270 B01859 CLC SECURITIES LTD 2,000 2012-05-08 0.00 51.97
271 B01294 CS WEALTH SECURITIES LTD 2,000 2012-05-23 0.00 51.97
272 B01606 EWARTON SECURITIES LTD 2,000 2012-05-15 0.00 51.97
273 B01669 FIRST SECURITIES (HK) LTD 2,000 2012-05-14 0.00 51.97
274 B01489 GRAND CARTEL SECURITIES CO LTD 2,000 2012-03-28 0.00 51.97
275 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2012-05-16 0.00 51.97
276 B01705 HENIK SECURITIES LTD 2,000 2012-02-17 0.00 51.97
277 B01457 MARS SECURITIES CO LTD 2,000 2012-01-11 0.00 51.97
278 B01213 MONEYMORE SECURITIES LTD 2,000 2012-03-02 0.00 51.97
279 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-03-27 0.00 51.97
280 B01246 ROCTEC SECURITIES CO LTD 2,000 2012-05-11 0.00 51.97
281 B01741 SINOMAX SECURITIES LTD 2,000 2012-05-23 0.00 51.97
282 B01158 SOLID KING SECURITIES LTD 2,000 2012-04-23 0.00 51.97
283 B01755 T G SECURITIES LTD 2,000 2012-01-26 0.00 51.97
284 B01392 TAIFAIR SECURITIES LTD 2,000 2012-04-20 0.00 51.97
285 B01772 TENSANT SECURITIES LTD 2,000 2012-05-03 0.00 51.98
286 B01712 WAH SANG SECURITIES LTD 2,000 2012-05-25 0.00 51.98
287 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2012-05-25 0.00 51.98
288 B01839 RABO BROKERAGE HK LTD 1,620 2012-04-20 0.00 51.98
289 B01662 BOKHARY SECURITIES LTD 1,000 2012-05-18 0.00 51.98
290 B01483 BULLISH SECURITIES LTD 1,000 2012-04-19 0.00 51.98
291 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2012-04-19 0.00 51.98
292 B01917 CHINA TIMES SECURITIES LTD 1,000 2012-04-20 0.00 51.98
293 B01928 ENHANCED SECURITIES LTD 1,000 2012-04-13 0.00 51.98
294 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2012-04-12 0.00 51.98
295 B01725 GT CAPITAL LTD 1,000 2012-04-11 0.00 51.98
296 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2012-02-06 0.00 51.98
297 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-03-23 0.00 51.98
298 B01868 JIMEI SECURITIES LTD 1,000 2012-02-24 0.00 51.98
299 B01650 KAM LUEN SECURITIES LTD 1,000 2012-02-24 0.00 51.98
300 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2012-05-25 0.00 51.98
301 B01260 LAMTEX SECURITIES LTD 1,000 2012-04-11 0.00 51.98
302 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2012-05-16 0.00 51.98
303 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2011-08-09 0.00 51.98
304 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2012-05-16 0.00 51.98
305 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2012-02-15 0.00 51.98
306 B01803 RICH BAY SECURITIES LTD 1,000 2012-03-27 0.00 51.98
307 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2012-05-25 0.00 51.98
308 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2012-04-27 0.00 51.98
309 B01646 TAI NING STOCK CO LTD 1,000 2012-04-23 0.00 51.98
310 B01582 THING ON SECURITIES LTD 1,000 2012-02-08 0.00 51.98
311 B01632 WAI FAT SECURITIES LTD 1,000 2012-03-07 0.00 51.98
312 B01410 WINGS SECURITIES (HK) LTD 1,000 2011-09-15 0.00 51.98
313 B01665 WINSOME STOCK CO LTD 1,000 2011-12-08 0.00 51.98
314 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2012-02-24 0.00 51.98
315 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 75 2012-05-25 0.00 51.98
315 Total named holdings 306,220,707 51.98
34 Unnamed Investor Partipants 3,660,000 0.62
349 Total in CCASS 309,880,707 52.60
Securities not in CCASS 279,227,143 47.40
Issued securities 589,107,850 2012-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top