CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    
Stock code:
Show former holders

CCASS holdings on 2012-06-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,698,728,911 89.05
Brokers 161,299,732 8.46
Other intermediaries 0 0.00
Intermediaries 1,860,028,643 97.51
Named investors 0 0.00
Unnamed investors 3,516,714 0.18
Total in CCASS 1,863,545,357 97.69
Securities not in CCASS 44,073,722 2.31
Issued securities 1,907,619,079 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 622,960,332 2012-06-04 32.66 32.66
2 C00026 CHONG HING BANK LTD 404,825,992 2012-03-02 21.22 53.88
3 C00019 THE HONGKONG AND SHANGHAI BANKING 333,521,234 2012-06-04 17.48 71.36
4 C00091 BANK OF SINGAPORE LTD 144,781,248 2012-03-14 7.59 78.95
5 C00074 DEUTSCHE BANK AG 66,797,003 2012-05-18 3.50 82.45
6 B01298 GET NICE SECURITIES LTD 64,127,937 2012-06-04 3.36 85.81
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,042,500 2012-03-20 2.62 88.44
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 32,965,217 2012-02-22 1.73 90.17
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,206,072 2012-06-04 1.58 91.75
10 C00011 PUBLIC BANK (HONG KONG) LTD 16,664,090 2012-05-16 0.87 92.62
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,460,900 2012-06-01 0.86 93.49
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,958,756 2012-06-04 0.84 94.32
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,731,824 2012-04-18 0.82 95.15
14 B01259 FAIR EAGLE SECURITIES CO LTD 7,610,988 2012-05-18 0.40 95.55
15 B01341 TUNG TAI SECURITIES CO LTD 5,401,230 2011-11-18 0.28 95.83
16 C00018 HANG SENG BANK LTD 3,411,627 2012-04-05 0.18 96.01
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,793,938 2012-06-04 0.15 96.15
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,172,450 2012-06-04 0.11 96.27
19 B01762 DBS VICKERS (HONG KONG) LTD 1,627,866 2012-05-29 0.09 96.35
20 B01392 TAIFAIR SECURITIES LTD 1,344,360 2012-05-17 0.07 96.42
21 B01161 UBS SECURITIES HONG KONG LTD 1,028,703 2012-05-30 0.05 96.48
22 C00064 BNP PARIBAS 1,000,000 2012-03-20 0.05 96.53
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 931,127 2012-05-31 0.05 96.58
24 B01253 STOCKWELL SECURITIES LTD 854,562 2012-03-28 0.04 96.62
25 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 736,692 2008-10-27 0.04 96.66
26 B01183 CHONG HING SECURITIES LTD 728,841 2012-05-31 0.04 96.70
27 B01531 LAU & CO LTD 709,633 2007-06-26 0.04 96.74
28 B01272 FB SECURITIES (HONG KONG) LTD 668,766 2012-06-01 0.04 96.77
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 609,022 2012-06-01 0.03 96.81
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 575,238 2012-05-07 0.03 96.84
31 B01130 BOCI SECURITIES LTD 560,984 2012-05-30 0.03 96.86
32 C00037 SHANGHAI COMMERCIAL BANK LTD 510,127 2012-06-01 0.03 96.89
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 473,063 2012-05-30 0.02 96.92
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 440,339 2012-06-01 0.02 96.94
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 408,396 2012-05-30 0.02 96.96
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 380,366 2012-06-01 0.02 96.98
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 374,963 2012-06-01 0.02 97.00
38 B01123 HING WONG SECURITIES LTD 336,345 2011-09-07 0.02 97.02
39 C00028 NANYANG COMMERCIAL BANK LTD 325,479 2012-05-09 0.02 97.04
40 C00041 OCBC BANK (HONG KONG) LTD 295,104 2012-06-01 0.02 97.05
41 C00003 THE BANK OF EAST ASIA LTD 277,329 2012-04-30 0.01 97.07
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 276,231 2012-05-10 0.01 97.08
43 C00048 CHIYU BANKING CORPORATION LTD 266,103 2012-05-30 0.01 97.09
44 B01118 EAST ASIA SECURITIES CO LTD 251,970 2012-05-30 0.01 97.11
45 B01727 ICBC (ASIA) SECURITIES LTD 242,314 2012-06-04 0.01 97.12
46 B01284 HANG SENG SECURITIES LTD 234,301 2012-06-04 0.01 97.13
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,560 2012-05-30 0.01 97.14
48 B01740 WIN SECURITIES LTD 223,000 2012-06-04 0.01 97.16
49 B01387 LUEN HING SECURITIES LTD 212,281 2011-12-30 0.01 97.17
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,232 2012-05-30 0.01 97.18
51 B01198 PO KAY SECURITIES & SHARES CO LTD 197,666 2011-10-04 0.01 97.19
52 B01610 KGI ASIA LTD 192,563 2012-05-30 0.01 97.20
53 C00015 DBS BANK (HONG KONG) LTD 174,127 2012-05-30 0.01 97.21
54 B01330 NOMURA SECURITIES (HK) LTD 173,429 2012-05-22 0.01 97.22
55 B01698 LUEN SING SECURITIES LTD 172,000 2011-10-20 0.01 97.23
56 B01494 AUDREY CHOW SECURITIES LTD 169,000 2012-04-02 0.01 97.23
57 B01535 WING YEE SECURITIES CO LTD 150,000 2011-09-27 0.01 97.24
58 B01220 WING ON CHEONG SECURITIES CO LTD 149,000 2012-04-03 0.01 97.25
59 B01425 WELLFULL SECURITIES CO LTD 137,155 2012-02-15 0.01 97.26
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 132,398 2012-05-09 0.01 97.26
61 B01247 KWAI HUNG SECURITIES CO LTD 123,000 2010-09-29 0.01 97.27
62 B01375 AVEREST CAPITAL LTD 118,000 2012-05-30 0.01 97.28
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,000 2012-05-30 0.01 97.28
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 116,502 2012-05-30 0.01 97.29
65 C00012 DAH SING BANK LTD 112,975 2011-11-16 0.01 97.29
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,550 2012-04-25 0.01 97.30
67 B01450 DL BROKERAGE LTD 106,429 2012-03-20 0.01 97.31
68 C00097 ABN AMRO BANK N.V. 100,000 2012-02-03 0.01 97.31
69 B01175 F. R. ZIMMERN LTD 100,000 2012-02-06 0.01 97.32
70 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2009-05-21 0.01 97.32
71 B01522 CHUANGS & CO LTD 98,893 2012-05-30 0.01 97.33
72 B01353 UOB KAY HIAN (HONG KONG) LTD 94,041 2012-05-17 0.00 97.33
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,651 2009-02-11 0.00 97.34
74 B01289 SOUTH CHINA SECURITIES LTD 92,324 2012-05-29 0.00 97.34
75 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 88,178 2011-04-18 0.00 97.35
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,000 2012-05-29 0.00 97.35
77 B01184 QUAM SECURITIES LTD 78,000 2012-05-29 0.00 97.35
78 B01346 CHINA PACIFIC SECURITIES LTD 73,000 2012-05-22 0.00 97.36
79 B01280 WING FAT SECURITIES LTD 67,120 2010-07-09 0.00 97.36
80 B01224 MERRILL LYNCH FAR EAST LTD 66,584 2012-06-01 0.00 97.37
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 63,608 2012-05-30 0.00 97.37
82 B01264 MIB SECURITIES (HONG KONG) LTD 63,184 2012-03-27 0.00 97.37
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,000 2012-06-01 0.00 97.38
84 B01695 DAH SING SECURITIES LTD 54,779 2012-06-01 0.00 97.38
85 B01783 FREDDY CO LTD 53,000 2011-08-12 0.00 97.38
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,928 2012-02-15 0.00 97.38
87 B01362 JOSPA INVESTMENT CO LTD 51,703 2011-12-06 0.00 97.39
88 B01564 ABCI SECURITIES CO LTD 47,530 2011-10-20 0.00 97.39
89 B01275 SANFULL SECURITIES LTD 47,047 2011-11-25 0.00 97.39
90 B01260 LAMTEX SECURITIES LTD 47,000 2012-03-20 0.00 97.39
91 B01166 KING FOOK SECURITIES CO LTD 46,000 2011-07-15 0.00 97.40
92 B01212 HENYEP SECURITIES LTD 44,000 2011-12-20 0.00 97.40
93 B01636 BUSINESS SECURITIES LTD 42,000 2012-05-29 0.00 97.40
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2012-06-01 0.00 97.40
95 B01497 SINOPAC SECURITIES (ASIA) LTD 40,957 2011-04-19 0.00 97.41
96 B01271 HANG TAI SECURITIES LTD 40,250 2012-05-11 0.00 97.41
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,500 2012-04-17 0.00 97.41
98 B01282 CHELSEA SECURITIES LTD 38,000 2011-11-16 0.00 97.41
99 B01137 CHOW SANG SANG SECURITIES LTD 35,504 2012-05-30 0.00 97.41
100 B01423 PRUDENTIAL BROKERAGE LTD 35,500 2012-02-17 0.00 97.42
101 B01566 K.K.M. SECURITIES LTD 35,000 2010-08-16 0.00 97.42
102 B01434 BEEVEST SECURITIES LTD 34,400 2012-05-18 0.00 97.42
103 B01138 CLSA LTD 33,500 2010-10-04 0.00 97.42
104 B01754 ASIA PACIFIC SECURITIES LTD 33,000 2012-03-16 0.00 97.42
105 B01158 SOLID KING SECURITIES LTD 32,876 2010-03-12 0.00 97.42
106 B01724 RAMON INVESTMENT CO LTD 30,881 2012-04-25 0.00 97.43
107 B01209 MASON SECURITIES LTD 30,726 2012-03-23 0.00 97.43
108 B01801 KIN FUNG STOCK CO LTD 30,000 2007-07-10 0.00 97.43
109 B01511 TAT LEE SECURITIES CO LTD 30,000 2011-04-19 0.00 97.43
110 B01584 CHIEF SECURITIES LTD 29,926 2012-05-29 0.00 97.43
111 B01340 LEHIN SECURITIES LTD 27,695 2012-04-30 0.00 97.43
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000 2012-05-22 0.00 97.43
113 B01323 DEUTSCHE SECURITIES ASIA LTD 26,809 2012-05-30 0.00 97.44
114 B01646 TAI NING STOCK CO LTD 26,500 2012-03-09 0.00 97.44
115 B01570 GOLDENWAY SECURITIES CO LTD 25,962 2011-11-25 0.00 97.44
116 B01700 REALINK FINANCIAL TRADE LTD 25,523 2012-05-30 0.00 97.44
117 B01470 HUNG SING SECURITIES LTD 24,165 2012-05-30 0.00 97.44
118 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2012-05-31 0.00 97.44
119 B01328 BAN HIN SECURITIES CO LTD 23,742 2012-01-03 0.00 97.44
120 B01662 BOKHARY SECURITIES LTD 23,399 2012-01-09 0.00 97.45
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,489 2011-01-06 0.00 97.45
122 B01119 CELESTIAL SECURITIES LTD 22,335 2012-03-29 0.00 97.45
123 B01665 WINSOME STOCK CO LTD 22,200 2011-03-28 0.00 97.45
124 B01246 ROCTEC SECURITIES CO LTD 21,603 2012-04-02 0.00 97.45
125 B01356 DELTA ASIA SECURITIES LTD 21,474 2012-03-28 0.00 97.45
126 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 21,000 2012-05-30 0.00 97.45
127 B01326 KING SUN SECURITIES LTD 21,000 2012-03-28 0.00 97.45
128 B01383 RICH PLEASURE SECURITIES LTD 21,000 2012-03-21 0.00 97.45
129 B01702 BLACK MARBLE SECURITIES LTD 20,000 2008-03-03 0.00 97.46
130 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2012-01-09 0.00 97.46
131 B01481 NEW REGION SECURITIES CO LTD 20,000 2007-11-22 0.00 97.46
132 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2011-03-03 0.00 97.46
133 B01290 SPS SECURITIES LTD 19,255 2012-04-24 0.00 97.46
134 B01129 WOCOM SECURITIES LTD 19,222 2012-05-29 0.00 97.46
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,000 2011-10-03 0.00 97.46
136 B01421 ONEPLATFORM SECURITIES LTD 18,000 2011-06-16 0.00 97.46
137 B01633 ENLIGHTEN SECURITIES LTD 17,500 2012-05-30 0.00 97.46
138 B01343 CELETIO INVESTMENTS LTD 16,377 2012-03-23 0.00 97.46
139 B01401 MEGABASE SECURITIES LTD 16,000 2007-10-30 0.00 97.47
140 B01410 WINGS SECURITIES (HK) LTD 16,000 2009-06-01 0.00 97.47
141 C00093 BNP PARIBAS 15,701 2012-05-31 0.00 97.47
142 B01749 TANG KEE SECURITIES LTD 15,639 2011-11-24 0.00 97.47
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,618 2011-04-07 0.00 97.47
144 B01152 YU ON SECURITIES CO LTD 15,100 2012-05-22 0.00 97.47
145 B01338 EMPEROR SECURITIES LTD 15,000 2012-05-30 0.00 97.47
146 B01857 KAISA FINANCIAL GROUP CO LTD 15,000 2012-03-22 0.00 97.47
147 B01267 WINFULL SECURITIES LTD 15,000 2012-03-20 0.00 97.47
148 B01324 FUNDERSTONE SECURITIES LTD 14,532 2011-05-04 0.00 97.47
149 B01653 WAI MAN STOCK & SHARES CO LTD 14,500 2011-11-02 0.00 97.47
150 B01546 WO FUNG SECURITIES CO LTD 14,000 2012-05-30 0.00 97.47
151 B01443 YING WAH SECURITIES CO LTD 14,000 2008-12-30 0.00 97.47
152 B01788 SUNRISE SECURITIES LTD 12,356 2012-03-09 0.00 97.48
153 B01407 WIN WONG SECURITIES LTD 12,153 2011-09-28 0.00 97.48
154 B01300 OCBC SECURITIES (HONG KONG) LTD 12,140 2012-04-10 0.00 97.48
155 B01230 GAOYU SECURITIES LIMITED 12,102 2011-04-14 0.00 97.48
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2012-05-31 0.00 97.48
157 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2010-04-20 0.00 97.48
158 B01416 VC BROKERAGE LTD 12,000 2011-10-03 0.00 97.48
159 B01458 YICKO SECURITIES LTD 12,000 2012-03-12 0.00 97.48
160 B01789 HO FUNG SHARES INVESTMENT LTD 11,718 2012-05-16 0.00 97.48
161 B01373 CHRISTFUND SECURITIES LTD 11,386 2012-03-13 0.00 97.48
162 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,349 2012-05-30 0.00 97.48
163 B01217 TAIPING SECURITIES (HK) CO LTD 11,017 2011-08-02 0.00 97.48
164 B01659 CHEER UNION SECURITIES LTD 11,000 2012-05-30 0.00 97.48
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,000 2011-10-07 0.00 97.48
166 B01619 TUNG WUI SECURITIES CO LTD 10,530 2009-06-22 0.00 97.48
167 B01706 MAN HON YEUNG SECURITIES LTD 10,500 2012-03-27 0.00 97.48
168 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,424 2011-09-05 0.00 97.48
169 B01460 BERICH BROKERAGE LTD 10,000 2012-04-16 0.00 97.49
170 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2012-05-17 0.00 97.49
171 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2009-08-05 0.00 97.49
172 B01615 KAM FAI SECURITIES CO LTD 10,000 2012-06-01 0.00 97.49
173 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2011-04-19 0.00 97.49
174 B01922 SUN SECURITIES LTD 10,000 2011-05-13 0.00 97.49
175 B01679 TAI FUNG SECURITIES LTD 10,000 2011-03-31 0.00 97.49
176 B01780 TUNG SHUN SECURITIES LTD 10,000 2011-01-12 0.00 97.49
177 B01433 HING WAI ALLIED SECURITIES LTD 9,071 2012-01-19 0.00 97.49
178 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000 2010-10-15 0.00 97.49
179 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 9,000 2008-12-29 0.00 97.49
180 B01500 D.J. SECURITIES LTD 9,000 2012-03-19 0.00 97.49
181 B01550 HUAYU SECURITIES LTD 8,800 2010-09-01 0.00 97.49
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,574 2011-07-27 0.00 97.49
183 B01351 WING FUNG SECURITIES LTD 8,143 2008-06-25 0.00 97.49
184 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2009-06-16 0.00 97.49
185 B01803 RICH BAY SECURITIES LTD 8,000 2009-10-22 0.00 97.49
186 B01709 RPS INVESTMENT LTD 8,000 2012-01-09 0.00 97.49
187 B01462 MANGO FINANCIAL LTD 6,724 2012-03-08 0.00 97.49
188 B01818 I-ACCESS INVESTORS LTD 6,500 2012-05-29 0.00 97.49
189 B01150 MTF SECURITIES LTD 6,500 2012-03-09 0.00 97.49
190 B01585 SINO GRADE SECURITIES LTD 6,500 2010-07-26 0.00 97.49
191 B01796 SOO PEI SHAO & CO LTD 6,000 2011-10-24 0.00 97.50
192 B01540 UPBEST SECURITIES CO LTD 6,000 2011-09-27 0.00 97.50
193 B01556 LUK FOOK SECURITIES (HK) LTD 5,765 2012-05-04 0.00 97.50
194 B01773 TOYO SECURITIES ASIA LTD 5,500 2011-10-07 0.00 97.50
195 B01778 UNITED WORLD ONLINE LTD 5,500 2012-03-19 0.00 97.50
196 B01528 EAA SECURITIES LTD 5,000 2012-05-18 0.00 97.50
197 B01469 KAISER SECURITIES LTD 5,000 2012-03-13 0.00 97.50
198 B01527 NITTAN SECURITIES ASIA LTD 5,000 2012-03-16 0.00 97.50
199 B01472 SUN GROWTH SECURITIES LTD 5,000 2010-04-01 0.00 97.50
200 B01426 YEE FAT SECURITIES CO LTD 5,000 2011-11-08 0.00 97.50
201 B01213 MONEYMORE SECURITIES LTD 4,488 2012-01-26 0.00 97.50
202 B01200 GREAT HONEST INVESTMENT CO LTD 4,433 2008-11-06 0.00 97.50
203 B01320 LUEN FAT SECURITIES CO LTD 4,291 2012-05-15 0.00 97.50
204 C00087 HUNG KAI FINANCE CO LTD 4,224 2007-06-26 0.00 97.50
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-03-27 0.00 97.50
206 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2009-01-07 0.00 97.50
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2012-06-04 0.00 97.50
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2009-05-06 0.00 97.50
209 B01673 FULBRIGHT SECURITIES LTD 4,000 2012-05-23 0.00 97.50
210 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2011-04-04 0.00 97.50
211 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2009-11-02 0.00 97.50
212 B01438 KINGSTON SECURITIES LTD 4,000 2012-03-27 0.00 97.50
213 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 4,000 2012-05-30 0.00 97.50
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2012-02-23 0.00 97.50
215 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2009-06-17 0.00 97.50
216 B01445 VICTORY SECURITIES CO LTD 4,000 2012-05-30 0.00 97.50
217 B01684 WANG ON SECURITIES LTD 4,000 2011-04-26 0.00 97.50
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2007-06-26 0.00 97.50
219 B01672 WORLDWIDE BROKERAGE LTD 4,000 2012-05-22 0.00 97.50
220 B01551 YUE XIU SECURITIES CO LTD 4,000 2010-07-27 0.00 97.50
221 C00057 UNITED OVERSEAS BANK LTD 3,900 2012-05-09 0.00 97.50
222 B01173 RIFA SECURITIES LTD 3,334 2010-07-07 0.00 97.50
223 B01666 GLORY SUN SECURITIES LTD 3,000 2011-03-03 0.00 97.50
224 B01765 PROMISING SECURITIES CO LTD 3,000 2012-06-04 0.00 97.50
225 B01843 TELECOM KING SECURITIES LTD 3,000 2012-06-04 0.00 97.50
226 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,514 2012-04-02 0.00 97.50
227 B01329 BLOOMYEARS LTD 2,450 2008-12-01 0.00 97.50
228 B01632 WAI FAT SECURITIES LTD 2,370 2012-02-28 0.00 97.50
229 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322 2010-08-02 0.00 97.50
230 B01853 CMBC SECURITIES CO LTD 2,199 2012-03-13 0.00 97.50
231 B01671 AEVITAS SECURITIES LTD 2,168 2011-01-20 0.00 97.50
232 B01376 PUBLIC SECURITIES LTD 2,032 2011-04-14 0.00 97.50
233 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,001 2012-06-01 0.00 97.50
234 B01294 CS WEALTH SECURITIES LTD 2,000 2009-10-22 0.00 97.50
235 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-02-09 0.00 97.50
236 B01705 HENIK SECURITIES LTD 2,000 2009-09-09 0.00 97.50
237 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2010-04-19 0.00 97.50
238 B01608 OPEN SECURITIES LTD 2,000 2008-01-25 0.00 97.50
239 B01631 PLANETREE SECURITIES LTD 2,000 2011-04-11 0.00 97.50
240 B01607 RHB SECURITIES HONG KONG LTD 2,000 2012-03-21 0.00 97.50
241 B01645 SELINA & CO LTD 2,000 2012-05-29 0.00 97.50
242 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-09-15 0.00 97.50
243 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2009-11-18 0.00 97.50
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505 2008-06-04 0.00 97.50
245 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505 2008-02-11 0.00 97.50
246 B01712 WAH SANG SECURITIES LTD 1,500 2010-08-12 0.00 97.51
247 B01776 AIF SECURITIES LTD 1,000 2011-05-13 0.00 97.51
248 B01580 OSHIDORI SECURITIES LTD 1,000 2010-05-11 0.00 97.51
249 B01080 VMS SECURITIES LTD 555 2011-06-13 0.00 97.51
250 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 528 2011-10-17 0.00 97.51
251 B01483 BULLISH SECURITIES LTD 400 2012-04-05 0.00 97.51
252 B01769 ONE CHINA SECURITIES LTD 278 2012-05-30 0.00 97.51
253 B01121 SG SECURITIES (HK) LTD 28 2010-08-27 0.00 97.51
254 B01477 FT SECURITIES LTD 6 2011-09-23 0.00 97.51
255 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1 2012-03-21 0.00 97.51
255 Total named holdings 1,860,028,643 97.51
47 Unnamed Investor Partipants 3,516,714 0.18
302 Total in CCASS 1,863,545,357 97.69
Securities not in CCASS 44,073,722 2.31
Issued securities 1,907,619,079 2012-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top