China Sandi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
Stock code:
Show former holders

CCASS holdings on 2012-06-01

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 198,776,107 28.93
Brokers 422,592,983 61.51
Other intermediaries 1,010 0.00
Intermediaries 621,370,100 90.44
Named investors 2,000 0.00
Unnamed investors 898,800 0.13
Total in CCASS 622,270,900 90.57
Securities not in CCASS 64,781,546 9.43
Issued securities 687,052,446 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 261,033,100 2012-05-24 37.99 37.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 61,716,813 2012-06-01 8.98 46.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 49,974,100 2012-06-01 7.27 54.25
4 C00048 CHIYU BANKING CORPORATION LTD 35,585,900 2012-06-01 5.18 59.43
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,060,393 2012-06-01 3.07 62.49
6 B01130 BOCI SECURITIES LTD 18,694,533 2012-06-01 2.72 65.22
7 B01298 GET NICE SECURITIES LTD 16,373,200 2012-06-01 2.38 67.60
8 B01284 HANG SENG SECURITIES LTD 13,523,650 2012-06-01 1.97 69.57
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,907,100 2012-04-12 1.44 71.01
10 C00010 CITIBANK N.A. 8,417,101 2012-06-01 1.23 72.23
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,926,500 2012-05-30 1.15 73.39
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,652,219 2012-06-01 0.97 74.36
13 B01320 LUEN FAT SECURITIES CO LTD 5,402,624 2012-05-31 0.79 75.14
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,271,211 2012-05-31 0.77 75.91
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,795,100 2012-05-30 0.70 76.61
16 C00028 NANYANG COMMERCIAL BANK LTD 4,134,300 2012-05-31 0.60 77.21
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,074,100 2012-06-01 0.59 77.80
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,886,200 2012-05-31 0.57 78.37
19 B01727 ICBC (ASIA) SECURITIES LTD 3,850,300 2012-05-31 0.56 78.93
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,787,100 2012-05-16 0.55 79.48
21 B01664 ROOFER SECURITIES LTD 3,592,196 2012-03-16 0.52 80.00
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,088,300 2012-05-29 0.45 80.45
23 B01118 EAST ASIA SECURITIES CO LTD 2,895,200 2012-05-31 0.42 80.87
24 B01510 ORIENTAL PATRON SECURITIES LTD 2,821,600 2012-02-08 0.41 81.28
25 B01901 CMB INTERNATIONAL SECURITIES LTD 2,671,600 2012-05-17 0.39 81.67
26 B01610 KGI ASIA LTD 2,553,000 2012-05-29 0.37 82.04
27 B01183 CHONG HING SECURITIES LTD 2,512,600 2012-05-31 0.37 82.41
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,502,200 2012-05-28 0.36 82.77
29 C00041 OCBC BANK (HONG KONG) LTD 2,282,100 2012-05-23 0.33 83.11
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,086,469 2012-05-31 0.30 83.41
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,044,300 2012-05-22 0.30 83.71
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,890,400 2012-05-29 0.28 83.98
33 B01762 DBS VICKERS (HONG KONG) LTD 1,822,050 2012-05-17 0.27 84.25
34 C00015 DBS BANK (HONG KONG) LTD 1,355,500 2012-05-31 0.20 84.45
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,214,000 2012-05-31 0.18 84.62
36 B01224 MERRILL LYNCH FAR EAST LTD 1,088,700 2012-03-27 0.16 84.78
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,027,500 2012-04-27 0.15 84.93
38 B01673 FULBRIGHT SECURITIES LTD 981,900 2012-05-17 0.14 85.07
39 B01601 CSC SECURITIES (HK) LTD 924,600 2012-04-02 0.13 85.21
40 B01373 CHRISTFUND SECURITIES LTD 920,800 2012-03-20 0.13 85.34
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 854,400 2012-05-30 0.12 85.47
42 B01450 DL BROKERAGE LTD 836,900 2012-05-03 0.12 85.59
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 786,100 2012-03-27 0.11 85.70
44 B01584 CHIEF SECURITIES LTD 781,100 2012-06-01 0.11 85.82
45 B01272 FB SECURITIES (HONG KONG) LTD 779,200 2012-05-04 0.11 85.93
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 743,000 2012-05-30 0.11 86.04
47 B01695 DAH SING SECURITIES LTD 738,700 2012-06-01 0.11 86.14
48 C00074 DEUTSCHE BANK AG 717,000 2011-12-16 0.10 86.25
49 B01423 PRUDENTIAL BROKERAGE LTD 708,100 2012-05-03 0.10 86.35
50 B01275 SANFULL SECURITIES LTD 690,200 2012-06-01 0.10 86.45
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 652,300 2012-04-27 0.09 86.55
52 B01540 UPBEST SECURITIES CO LTD 648,400 2012-06-01 0.09 86.64
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 607,700 2012-05-04 0.09 86.73
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 588,200 2012-03-07 0.09 86.82
55 B01119 CELESTIAL SECURITIES LTD 577,900 2012-03-14 0.08 86.90
56 B01289 SOUTH CHINA SECURITIES LTD 573,700 2012-05-09 0.08 86.98
57 B01407 WIN WONG SECURITIES LTD 558,700 2012-04-12 0.08 87.06
58 B01137 CHOW SANG SANG SECURITIES LTD 512,500 2012-04-26 0.07 87.14
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 507,500 2012-05-10 0.07 87.21
60 B01340 LEHIN SECURITIES LTD 481,787 2012-05-22 0.07 87.28
61 B01636 BUSINESS SECURITIES LTD 430,900 2011-12-16 0.06 87.35
62 B01253 STOCKWELL SECURITIES LTD 416,900 2012-03-20 0.06 87.41
63 C00065 HSBC PRIVATE BANK (SUISSE) SA 411,100 2012-04-13 0.06 87.47
64 B01338 EMPEROR SECURITIES LTD 405,100 2012-06-01 0.06 87.53
65 B01592 PLATINUM BROKING CO LTD 400,000 2011-12-16 0.06 87.58
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 397,713 2012-05-22 0.06 87.64
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 376,300 2012-04-03 0.05 87.70
68 B01875 GUODU SECURITIES (HONG KONG) LTD 330,000 2012-02-08 0.05 87.74
69 C00057 UNITED OVERSEAS BANK LTD 310,000 2011-12-16 0.05 87.79
70 C00018 HANG SENG BANK LTD 301,350 2012-05-18 0.04 87.83
71 B01778 UNITED WORLD ONLINE LTD 299,500 2012-05-03 0.04 87.88
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 294,300 2012-03-22 0.04 87.92
73 B01514 KARL-THOMSON SECURITIES CO LTD 287,500 2012-03-20 0.04 87.96
74 B01843 TELECOM KING SECURITIES LTD 271,000 2012-05-09 0.04 88.00
75 B01743 CEPA ALLIANCE SECURITIES LTD 266,900 2012-02-09 0.04 88.04
76 B01383 RICH PLEASURE SECURITIES LTD 264,500 2011-12-16 0.04 88.08
77 B01773 TOYO SECURITIES ASIA LTD 257,600 2012-02-15 0.04 88.12
78 C00003 THE BANK OF EAST ASIA LTD 245,100 2012-02-13 0.04 88.15
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 244,700 2012-05-04 0.04 88.19
80 B01521 CHAN NGOK MING SECURITIES LTD 238,000 2011-12-23 0.03 88.22
81 B01497 SINOPAC SECURITIES (ASIA) LTD 237,600 2012-03-01 0.03 88.26
82 B01362 JOSPA INVESTMENT CO LTD 236,200 2011-12-16 0.03 88.29
83 B01761 KO'S BROTHER SECURITIES CO LTD 225,900 2012-03-14 0.03 88.32
84 C00086 BNP PARIBAS WEALTH MANAGEMENT 222,500 2011-12-16 0.03 88.36
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 217,000 2012-03-02 0.03 88.39
86 B01740 WIN SECURITIES LTD 215,900 2012-03-19 0.03 88.42
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 207,100 2012-05-03 0.03 88.45
88 B01267 WINFULL SECURITIES LTD 206,300 2012-02-24 0.03 88.48
89 B01252 CORPORATE BROKERS LTD 195,300 2012-05-04 0.03 88.51
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 189,400 2012-05-10 0.03 88.54
91 B01217 TAIPING SECURITIES (HK) CO LTD 188,600 2012-04-05 0.03 88.56
92 B01483 BULLISH SECURITIES LTD 183,100 2012-05-15 0.03 88.59
93 B01356 DELTA ASIA SECURITIES LTD 177,400 2012-04-27 0.03 88.62
94 B01421 ONEPLATFORM SECURITIES LTD 177,000 2012-03-21 0.03 88.64
95 B01700 REALINK FINANCIAL TRADE LTD 169,700 2012-03-30 0.02 88.67
96 B01209 MASON SECURITIES LTD 169,500 2012-02-06 0.02 88.69
97 B01686 FIRST SHANGHAI SECURITIES LTD 166,500 2012-02-08 0.02 88.71
98 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 164,100 2011-12-16 0.02 88.74
99 B01564 ABCI SECURITIES CO LTD 160,600 2012-05-14 0.02 88.76
100 B01734 KCG SECURITIES ASIA LTD 160,000 2011-12-16 0.02 88.79
101 B01264 MIB SECURITIES (HONG KONG) LTD 159,300 2012-05-28 0.02 88.81
102 B01445 VICTORY SECURITIES CO LTD 157,000 2012-02-29 0.02 88.83
103 B01470 HUNG SING SECURITIES LTD 156,500 2012-05-30 0.02 88.85
104 B01585 SINO GRADE SECURITIES LTD 154,800 2012-02-27 0.02 88.88
105 B01220 WING ON CHEONG SECURITIES CO LTD 154,800 2011-12-16 0.02 88.90
106 B01129 WOCOM SECURITIES LTD 154,300 2012-02-09 0.02 88.92
107 B01433 HING WAI ALLIED SECURITIES LTD 151,900 2012-04-11 0.02 88.94
108 B01511 TAT LEE SECURITIES CO LTD 149,400 2012-05-23 0.02 88.97
109 B01271 HANG TAI SECURITIES LTD 142,400 2011-12-16 0.02 88.99
110 B01575 MASTER TRADEMORE SECURITIES LTD 142,300 2012-04-17 0.02 89.01
111 B01550 HUAYU SECURITIES LTD 133,500 2012-01-17 0.02 89.03
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 132,500 2012-03-27 0.02 89.05
113 B01546 WO FUNG SECURITIES CO LTD 131,700 2012-02-08 0.02 89.06
114 B01324 FUNDERSTONE SECURITIES LTD 131,600 2012-05-10 0.02 89.08
115 B01238 TAI YIP STOCK CO LTD 131,500 2012-03-06 0.02 89.10
116 B01401 MEGABASE SECURITIES LTD 130,500 2012-05-18 0.02 89.12
117 B01661 HERMES SECURITIES LTD 128,300 2012-02-15 0.02 89.14
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 126,700 2012-03-20 0.02 89.16
119 B01705 HENIK SECURITIES LTD 125,500 2012-03-09 0.02 89.18
120 B01387 LUEN HING SECURITIES LTD 122,000 2011-12-16 0.02 89.20
121 B01392 TAIFAIR SECURITIES LTD 121,700 2012-02-14 0.02 89.21
122 B01607 RHB SECURITIES HONG KONG LTD 119,800 2012-02-13 0.02 89.23
123 B01434 BEEVEST SECURITIES LTD 116,000 2012-05-02 0.02 89.25
124 B01212 HENYEP SECURITIES LTD 114,300 2012-03-01 0.02 89.26
125 B01789 HO FUNG SHARES INVESTMENT LTD 113,721 2012-05-15 0.02 89.28
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 112,600 2011-12-16 0.02 89.30
127 B01247 KWAI HUNG SECURITIES CO LTD 112,400 2011-12-28 0.02 89.31
128 B01696 HANTEC SECURITIES CO LTD 110,900 2012-03-19 0.02 89.33
129 B01277 BRADBURY SECURITIES LTD 110,700 2012-04-17 0.02 89.35
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 109,100 2012-05-29 0.02 89.36
131 B01653 WAI MAN STOCK & SHARES CO LTD 109,100 2011-12-16 0.02 89.38
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 107,100 2011-12-16 0.02 89.39
133 B01290 SPS SECURITIES LTD 106,800 2012-02-29 0.02 89.41
134 B01462 MANGO FINANCIAL LTD 104,900 2011-12-19 0.02 89.42
135 B01599 POLARIS SECURITIES (HONG KONG) LTD 104,800 2012-01-30 0.02 89.44
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,564 2012-06-01 0.02 89.45
137 B01328 BAN HIN SECURITIES CO LTD 100,300 2012-05-17 0.01 89.47
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2011-12-16 0.01 89.48
139 B01494 AUDREY CHOW SECURITIES LTD 99,500 2012-02-22 0.01 89.50
140 C00088 CHINA MERCHANTS BANK CO LTD 96,300 2011-12-16 0.01 89.51
141 B01665 WINSOME STOCK CO LTD 96,000 2011-12-16 0.01 89.53
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 95,400 2012-02-07 0.01 89.54
143 B01259 FAIR EAGLE SECURITIES CO LTD 90,600 2012-05-10 0.01 89.55
144 B01662 BOKHARY SECURITIES LTD 87,600 2011-12-16 0.01 89.57
145 B01813 CCB INTERNATIONAL SECURITIES LTD 86,300 2011-12-16 0.01 89.58
146 B01624 CHINA GUARD INVESTMENTS LTD 85,000 2011-12-16 0.01 89.59
147 B01818 I-ACCESS INVESTORS LTD 84,900 2012-05-18 0.01 89.60
148 B01416 VC BROKERAGE LTD 84,900 2012-02-10 0.01 89.62
149 B01123 HING WONG SECURITIES LTD 82,500 2012-03-13 0.01 89.63
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,536 2012-03-28 0.01 89.64
151 B01659 CHEER UNION SECURITIES LTD 81,500 2012-03-16 0.01 89.65
152 B01754 ASIA PACIFIC SECURITIES LTD 80,400 2011-12-16 0.01 89.66
153 B01425 WELLFULL SECURITIES CO LTD 80,100 2011-12-16 0.01 89.67
154 B01753 FORTUNE (HK) SECURITIES LTD 74,100 2012-02-10 0.01 89.69
155 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,000 2012-02-22 0.01 89.70
156 B01439 TAI TAK SECURITIES (ASIA) LTD 73,100 2012-02-15 0.01 89.71
157 B01551 YUE XIU SECURITIES CO LTD 72,900 2012-04-05 0.01 89.72
158 B01559 WISETRADE SECURITIES LTD 72,200 2011-12-16 0.01 89.73
159 B01646 TAI NING STOCK CO LTD 72,000 2012-05-15 0.01 89.74
160 B01294 CS WEALTH SECURITIES LTD 70,700 2012-02-24 0.01 89.75
161 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,000 2011-12-16 0.01 89.76
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 69,000 2011-12-16 0.01 89.77
163 B01455 NATIONAL RESOURCES SECURITIES LTD 68,400 2012-02-16 0.01 89.78
164 B01749 TANG KEE SECURITIES LTD 65,800 2012-02-20 0.01 89.79
165 B01708 ROSA SECURITIES LTD 65,200 2012-03-09 0.01 89.80
166 B01765 PROMISING SECURITIES CO LTD 63,300 2012-03-13 0.01 89.81
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 62,000 2012-03-09 0.01 89.82
168 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 61,100 2011-12-16 0.01 89.82
169 B01246 ROCTEC SECURITIES CO LTD 60,800 2012-05-17 0.01 89.83
170 B01460 BERICH BROKERAGE LTD 60,600 2012-04-12 0.01 89.84
171 B01472 SUN GROWTH SECURITIES LTD 60,100 2011-12-16 0.01 89.85
172 B01597 TIMES SECURITIES CO LTD 60,000 2011-12-16 0.01 89.86
173 B01427 TSE'S SECURITIES LTD 58,900 2011-12-16 0.01 89.87
174 B01633 ENLIGHTEN SECURITIES LTD 57,800 2012-05-28 0.01 89.88
175 B01213 MONEYMORE SECURITIES LTD 57,200 2011-12-16 0.01 89.89
176 B01666 GLORY SUN SECURITIES LTD 57,000 2011-12-16 0.01 89.89
177 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 56,500 2012-06-01 0.01 89.90
178 B01150 MTF SECURITIES LTD 56,100 2012-02-08 0.01 89.91
179 B01266 PRIME CDEX SECURITIES LTD 55,300 2011-12-20 0.01 89.92
180 B01921 GONG PING SECURITIES LTD 54,900 2012-04-24 0.01 89.93
181 B01166 KING FOOK SECURITIES CO LTD 54,500 2012-01-13 0.01 89.93
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,400 2012-05-23 0.01 89.94
183 B01184 QUAM SECURITIES LTD 54,100 2012-06-01 0.01 89.95
184 B01922 SUN SECURITIES LTD 53,100 2011-12-16 0.01 89.96
185 B01152 YU ON SECURITIES CO LTD 51,000 2011-12-19 0.01 89.96
186 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2012-02-24 0.01 89.97
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 49,000 2012-05-04 0.01 89.98
188 B01712 WAH SANG SECURITIES LTD 48,800 2011-12-16 0.01 89.99
189 B01330 NOMURA SECURITIES (HK) LTD 47,400 2011-12-16 0.01 89.99
190 B01543 KWONG FAT HONG (SECURITIES) LTD 47,200 2012-01-12 0.01 90.00
191 B01709 RPS INVESTMENT LTD 46,900 2012-02-28 0.01 90.01
192 B01346 CHINA PACIFIC SECURITIES LTD 45,500 2012-02-10 0.01 90.01
193 B01280 WING FAT SECURITIES LTD 45,400 2012-03-02 0.01 90.02
194 B01523 EVER-LONG SECURITIES CO LTD 45,000 2011-12-16 0.01 90.03
195 B01619 TUNG WUI SECURITIES CO LTD 45,000 2011-12-16 0.01 90.03
196 B01788 SUNRISE SECURITIES LTD 44,800 2012-04-19 0.01 90.04
197 B01588 LEI SHING HONG SECURITIES LTD 43,400 2012-02-02 0.01 90.05
198 B01803 RICH BAY SECURITIES LTD 42,500 2011-12-16 0.01 90.05
199 B01780 TUNG SHUN SECURITIES LTD 41,800 2011-12-16 0.01 90.06
200 B01535 WING YEE SECURITIES CO LTD 41,800 2012-03-05 0.01 90.06
201 B01522 CHUANGS & CO LTD 41,700 2012-03-12 0.01 90.07
202 B01809 CHINA SYSTEM SECURITIES LTD 40,800 2011-12-20 0.01 90.08
203 B01343 CELETIO INVESTMENTS LTD 39,900 2011-12-16 0.01 90.08
204 B01410 WINGS SECURITIES (HK) LTD 39,000 2011-12-16 0.01 90.09
205 B01351 WING FUNG SECURITIES LTD 37,900 2012-02-23 0.01 90.09
206 B01552 CARRIER STOCK INVESTMENT CO LTD 37,000 2012-03-27 0.01 90.10
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 37,000 2012-02-03 0.01 90.10
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 36,600 2011-12-16 0.01 90.11
209 B01127 REORIENT FINANCIAL MARKETS LTD 36,600 2011-12-16 0.01 90.11
210 B01389 ZHONGRONG PT SECURITIES LTD 35,300 2012-03-08 0.01 90.12
211 B01524 GOLDEN HILL INVESTMENT CO LTD 35,100 2011-12-16 0.01 90.13
212 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000 2012-02-13 0.01 90.13
213 B01525 KEE CHEONG SECURITIES CO LTD 34,700 2012-05-10 0.01 90.14
214 B01685 ARK SECURITIES (HONG KONG) LTD 34,500 2011-12-16 0.01 90.14
215 B01566 K.K.M. SECURITIES LTD 34,500 2012-04-26 0.01 90.15
216 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,500 2012-03-30 0.00 90.15
217 B01625 METRO CAPITAL SECURITIES LTD 33,500 2012-01-20 0.00 90.16
218 B01609 WILBY SECURITIES LTD 32,100 2012-04-03 0.00 90.16
219 B01459 IFAST SECURITIES (HK) LTD 32,000 2011-12-16 0.00 90.16
220 B01579 APRICOT CAPITAL (HONG KONG) LTD 31,700 2011-12-16 0.00 90.17
221 B01230 GAOYU SECURITIES LIMITED 31,500 2012-03-05 0.00 90.17
222 B01642 KMT SECURITIES LTD 31,000 2011-12-16 0.00 90.18
223 B01415 TARZAN STOCK & SHARES LTD 30,800 2012-05-08 0.00 90.18
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,700 2011-12-16 0.00 90.19
225 B01458 YICKO SECURITIES LTD 30,200 2012-02-08 0.00 90.19
226 B01569 TANG PING KONG LTD 29,800 2012-03-29 0.00 90.20
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,100 2011-12-16 0.00 90.20
228 B01326 KING SUN SECURITIES LTD 29,100 2011-12-16 0.00 90.20
229 B01175 F. R. ZIMMERN LTD 29,000 2012-02-21 0.00 90.21
230 B01547 KWOK HING SECURITIES LTD 29,000 2011-12-16 0.00 90.21
231 B01785 PARTNERS CAPITAL SECURITIES LTD 29,000 2011-12-16 0.00 90.22
232 B01509 UNICORN SECURITIES CO LTD 29,000 2012-01-19 0.00 90.22
233 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,900 2011-12-16 0.00 90.23
234 B01741 SINOMAX SECURITIES LTD 27,500 2011-12-16 0.00 90.23
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,200 2012-02-06 0.00 90.23
236 B01481 NEW REGION SECURITIES CO LTD 27,000 2011-12-16 0.00 90.24
237 B01720 NORMAN KONG SECURITIES CO LTD 26,400 2012-03-14 0.00 90.24
238 C00093 BNP PARIBAS 25,350 2012-05-25 0.00 90.24
239 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000 2011-12-16 0.00 90.25
240 B01198 PO KAY SECURITIES & SHARES CO LTD 24,100 2011-12-16 0.00 90.25
241 B01570 GOLDENWAY SECURITIES CO LTD 24,000 2012-04-16 0.00 90.26
242 B01755 T G SECURITIES LTD 23,100 2011-12-16 0.00 90.26
243 B01296 MONTGOMERY SECURITIES LTD 23,000 2012-02-08 0.00 90.26
244 B01702 BLACK MARBLE SECURITIES LTD 22,500 2012-03-02 0.00 90.27
245 B01698 LUEN SING SECURITIES LTD 21,700 2011-12-16 0.00 90.27
246 B01651 MING HON SECURITIES LTD 21,600 2012-01-17 0.00 90.27
247 B01660 GRANSING SECURITIES CO., LIMITED 21,400 2012-05-09 0.00 90.27
248 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,000 2012-03-14 0.00 90.28
249 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,900 2012-05-28 0.00 90.28
250 C00012 DAH SING BANK LTD 20,500 2011-12-16 0.00 90.28
251 B01469 KAISER SECURITIES LTD 20,500 2012-02-08 0.00 90.29
252 B01759 WINLAND WEALTH MANAGEMENT LTD 20,500 2011-12-16 0.00 90.29
253 B01731 SHUN HENG SECURITIES LTD 20,300 2012-03-28 0.00 90.29
254 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,200 2012-03-09 0.00 90.30
255 B01796 SOO PEI SHAO & CO LTD 20,200 2011-12-16 0.00 90.30
256 B01158 SOLID KING SECURITIES LTD 20,100 2012-02-14 0.00 90.30
257 B01615 KAM FAI SECURITIES CO LTD 20,000 2011-12-16 0.00 90.30
258 B01437 SINO CAPITAL SECURITIES LTD 20,000 2011-12-16 0.00 90.31
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 19,900 2011-12-16 0.00 90.31
260 B01567 PRIME SECURITIES LTD 19,100 2011-12-16 0.00 90.31
261 B01473 SUNNY WORLD INVESTMENT LTD 19,000 2012-02-28 0.00 90.32
262 B01674 HONGKONG BAY SECURITIES LTD 18,800 2012-02-09 0.00 90.32
263 B01444 YUEXING SECURITIES COMPANY LTD 18,100 2011-12-21 0.00 90.32
264 B01350 S. W. WOO & CO LTD 17,000 2011-12-16 0.00 90.32
265 B01783 FREDDY CO LTD 16,600 2011-12-16 0.00 90.33
266 B01606 EWARTON SECURITIES LTD 16,500 2012-02-09 0.00 90.33
267 B01173 RIFA SECURITIES LTD 16,500 2012-03-14 0.00 90.33
268 B01417 CHEE TAK SECURITIES LTD 16,400 2011-12-16 0.00 90.33
269 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,200 2012-05-08 0.00 90.34
270 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,200 2012-02-09 0.00 90.34
271 B01580 OSHIDORI SECURITIES LTD 16,000 2011-12-16 0.00 90.34
272 B01684 WANG ON SECURITIES LTD 15,800 2012-05-02 0.00 90.34
273 B01722 CTW SECURITIES LTD 15,700 2011-12-16 0.00 90.35
274 B01420 A ONE INVESTMENT CO LTD 15,500 2011-12-16 0.00 90.35
275 B01669 FIRST SECURITIES (HK) LTD 15,200 2011-12-16 0.00 90.35
276 B01341 TUNG TAI SECURITIES CO LTD 15,100 2012-01-17 0.00 90.35
277 B01732 WINTECH SECURITIES LTD 15,000 2012-02-20 0.00 90.35
278 B01632 WAI FAT SECURITIES LTD 14,700 2012-01-03 0.00 90.36
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,600 2012-03-30 0.00 90.36
280 B01767 NEW GALA SECURITIES CO LTD 14,300 2012-02-24 0.00 90.36
281 B01556 LUK FOOK SECURITIES (HK) LTD 13,800 2012-05-16 0.00 90.36
282 B01794 INTERCONTINENT SECURITIES CO LTD 13,300 2011-12-16 0.00 90.36
283 B01528 EAA SECURITIES LTD 13,200 2011-12-16 0.00 90.37
284 B01769 ONE CHINA SECURITIES LTD 13,067 2012-06-01 0.00 90.37
285 B01376 PUBLIC SECURITIES LTD 12,900 2012-05-14 0.00 90.37
286 B01141 FE SECURITIES LTD 12,300 2011-12-16 0.00 90.37
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,200 2012-02-09 0.00 90.37
288 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,100 2012-03-06 0.00 90.38
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2012-02-09 0.00 90.38
290 B01604 WANHAI SECURITIES (HK) LTD 11,900 2011-12-16 0.00 90.38
291 B01457 MARS SECURITIES CO LTD 11,700 2011-12-16 0.00 90.38
292 B01576 SIU ON SECURITIES LTD 11,500 2011-12-16 0.00 90.38
293 B01787 SOO PUI CHEN SECURITIES LTD 11,500 2011-12-16 0.00 90.38
294 B01260 LAMTEX SECURITIES LTD 11,000 2011-12-16 0.00 90.39
295 B01831 NERICO BROTHERS LTD 11,000 2012-01-19 0.00 90.39
296 B01519 GOOD HARVEST SECURITIES CO LTD 10,400 2011-12-16 0.00 90.39
297 C00097 ABN AMRO BANK N.V. 10,300 2011-12-16 0.00 90.39
298 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2011-12-16 0.00 90.39
299 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,500 2011-12-16 0.00 90.39
300 B01428 HIP HING SECURITIES LTD 9,500 2011-12-16 0.00 90.39
301 B01520 NORTH SEA SECURITIES LTD 9,500 2012-02-10 0.00 90.40
302 B01680 SUCCESS SECURITIES LTD 9,500 2012-03-21 0.00 90.40
303 B01227 HOORAY SECURITIES LTD 9,400 2011-12-16 0.00 90.40
304 B01776 AIF SECURITIES LTD 9,200 2012-03-01 0.00 90.40
305 B01756 CHINA SKY SECURITIES LTD 9,100 2011-12-16 0.00 90.40
306 B01501 GOLDRIDE SECURITIES LTD 9,100 2011-12-16 0.00 90.40
307 B01857 KAISA FINANCIAL GROUP CO LTD 8,800 2012-02-29 0.00 90.40
308 B01650 KAM LUEN SECURITIES LTD 8,600 2011-12-16 0.00 90.40
309 B01414 EVERHOT SECURITIES LTD 8,500 2011-12-16 0.00 90.41
310 B01630 ANLI SECURITIES LTD 8,000 2011-12-16 0.00 90.41
311 B01724 RAMON INVESTMENT CO LTD 8,000 2012-02-08 0.00 90.41
312 B01582 THING ON SECURITIES LTD 8,000 2011-12-16 0.00 90.41
313 B01645 SELINA & CO LTD 7,700 2012-02-08 0.00 90.41
314 B01868 JIMEI SECURITIES LTD 7,500 2011-12-16 0.00 90.41
315 B01403 QUEST STOCKBROKERS (HK) LTD 7,500 2011-12-16 0.00 90.41
316 B01443 YING WAH SECURITIES CO LTD 7,500 2011-12-16 0.00 90.41
317 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,200 2012-05-18 0.00 90.42
318 B01258 CHINA POINT STOCK BROKERS LTD 7,200 2012-03-07 0.00 90.42
319 B01706 MAN HON YEUNG SECURITIES LTD 7,000 2012-03-26 0.00 90.42
320 B01631 PLANETREE SECURITIES LTD 7,000 2011-12-16 0.00 90.42
321 B01679 TAI FUNG SECURITIES LTD 7,000 2011-12-16 0.00 90.42
322 B01342 WAH THAI SECURITIES LTD 7,000 2012-02-29 0.00 90.42
323 B01859 CLC SECURITIES LTD 6,500 2011-12-16 0.00 90.42
324 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,100 2011-12-16 0.00 90.42
325 B01577 YF SECURITIES CO LTD 5,900 2012-03-20 0.00 90.42
326 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500 2012-02-20 0.00 90.42
327 B01385 FAIRWIN BROKING LTD 5,500 2012-05-16 0.00 90.42
328 B01402 PHOENIX CAPITAL SECURITIES LTD 5,500 2011-12-16 0.00 90.43
329 B01647 TRUTH SECURITIES LTD 5,500 2011-12-16 0.00 90.43
330 B01297 ONSHINE SECURITIES LTD 5,400 2011-12-16 0.00 90.43
331 B01801 KIN FUNG STOCK CO LTD 5,000 2011-12-16 0.00 90.43
332 B01527 NITTAN SECURITIES ASIA LTD 5,000 2011-12-16 0.00 90.43
333 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2012-02-24 0.00 90.43
334 B01329 BLOOMYEARS LTD 4,500 2012-03-21 0.00 90.43
335 B01751 IMAGI BROKERAGE LTD 4,500 2011-12-16 0.00 90.43
336 B01323 DEUTSCHE SECURITIES ASIA LTD 4,428 2011-12-16 0.00 90.43
337 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,800 2012-02-09 0.00 90.43
338 B01853 CMBC SECURITIES CO LTD 3,765 2012-05-29 0.00 90.43
339 B01466 DAOKOU SECURITIES LTD 3,500 2011-12-23 0.00 90.43
340 B01814 WELL LINK SECURITIES LTD 3,500 2012-03-02 0.00 90.43
341 B01672 WORLDWIDE BROKERAGE LTD 3,500 2011-12-16 0.00 90.43
342 B01790 YIELDFUL SECURITIES LTD 3,200 2011-12-16 0.00 90.43
343 B01752 HOI SANG SECURITIES LTD 2,500 2012-02-08 0.00 90.43
344 B01531 LAU & CO LTD 2,500 2011-12-16 0.00 90.43
345 B01080 VMS SECURITIES LTD 2,500 2012-03-14 0.00 90.44
346 B01426 YEE FAT SECURITIES CO LTD 2,500 2011-12-16 0.00 90.44
347 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2011-12-16 0.00 90.44
348 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2011-12-16 0.00 90.44
349 B01678 GLS SECURITIES LTD 2,000 2011-12-16 0.00 90.44
350 B01782 SEAGA INTERNATIONAL LTD 2,000 2011-12-16 0.00 90.44
351 B01308 M&F ASSET MANAGEMENT LTD 1,700 2011-12-16 0.00 90.44
352 B01608 OPEN SECURITIES LTD 1,700 2012-03-22 0.00 90.44
353 B01500 D.J. SECURITIES LTD 1,500 2011-12-16 0.00 90.44
354 B01641 FULL WIN SECURITIES LTD 1,500 2011-12-16 0.00 90.44
355 B01721 HUA NAN SECURITIES (HK) LTD 1,500 2011-12-16 0.00 90.44
356 B01492 KAM WAH SECURITIES LTD 1,500 2011-12-16 0.00 90.44
357 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500 2011-12-16 0.00 90.44
358 SIN OI FUNG 1,500 2011-12-16 0.00 90.44
359 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,300 2012-05-15 0.00 90.44
360 HONG KONG SECURITIES CLEARING CO. LTD. 1,010 2011-12-16 0.00 90.44
361 B01671 AEVITAS SECURITIES LTD 1,000 2011-12-16 0.00 90.44
362 B01640 BEIJING SECURITIES LTD 1,000 2011-12-16 0.00 90.44
363 B01440 HOU TAK SECURITIES LTD 1,000 2011-12-16 0.00 90.44
364 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2012-05-18 0.00 90.44
365 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2011-12-16 0.00 90.44
366 B01716 ORIENT SECURITIES LTD 700 2011-12-16 0.00 90.44
367 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 700 2011-12-16 0.00 90.44
368 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600 2011-12-16 0.00 90.44
369 B01717 GOLDIN EQUITIES LTD 500 2011-12-16 0.00 90.44
370 B01571 KARFORD SECURITIES LTD 500 2011-12-16 0.00 90.44
371 KWOK LAI FONG 500 2011-12-16 0.00 90.44
372 B01862 ORIENTAL WEALTH SECURITIES LTD 500 2011-12-16 0.00 90.44
373 B01876 WATERLAND SECURITIES (HK) CO LTD 500 2011-12-16 0.00 90.44
374 B01493 YARDLEY SECURITIES LTD 500 2011-12-16 0.00 90.44
375 B01161 UBS SECURITIES HONG KONG LTD 50 2011-12-30 0.00 90.44
375 Total named holdings 621,372,100 90.44
119 Unnamed Investor Partipants 898,800 0.13
494 Total in CCASS 622,270,900 90.57
Securities not in CCASS 64,781,546 9.43
Issued securities 687,052,446 2012-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top