GOLDLION HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00533	1992-09-18			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-06-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	108,928,954	11.09
Brokers	94,061,628	9.58
Other intermediaries	0	0.00
Intermediaries	202,990,582	20.67
Named investors	0	0.00
Unnamed investors	49,025,000	4.99
Total in CCASS	252,015,582	25.66
Securities not in CCASS	730,098,453	74.34
Issued securities	982,114,035	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	44,826,710	2012-06-20	4.56	4.56
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,551,000	2012-06-19	1.99	6.56
3	C00010	CITIBANK N.A.	16,356,980	2012-06-19	1.67	8.22
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,682,200	2012-06-20	1.19	9.41
5	B01130	BOCI SECURITIES LTD	8,505,000	2012-06-19	0.87	10.28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000,000	2012-06-19	0.81	11.09
7	B01762	DBS VICKERS (HONG KONG) LTD	7,561,000	2012-06-13	0.77	11.86
8	B01284	HANG SENG SECURITIES LTD	7,160,336	2012-06-19	0.73	12.59
9	B01224	MERRILL LYNCH FAR EAST LTD	7,082,042	2012-06-08	0.72	13.31
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,801,000	2012-06-20	0.69	14.00
11	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	3,779,000	2008-10-27	0.38	14.39
12	C00018	HANG SENG BANK LTD	3,540,664	2012-06-20	0.36	14.75
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,303,000	2012-06-19	0.34	15.08
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,283,000	2012-06-19	0.33	15.42
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,131,000	2012-06-19	0.32	15.74
16	C00041	OCBC BANK (HONG KONG) LTD	2,748,000	2012-06-11	0.28	16.02
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,500,000	2012-06-14	0.25	16.27
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,292,000	2012-06-20	0.23	16.51
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,223,000	2012-05-30	0.23	16.73
20	B01551	YUE XIU SECURITIES CO LTD	1,848,000	2012-04-17	0.19	16.92
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,832,284	2012-06-12	0.19	17.11
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,662,000	2012-06-11	0.17	17.28
23	C00093	BNP PARIBAS	1,648,000	2012-06-15	0.17	17.44
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,556,000	2012-06-19	0.16	17.60
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,523,000	2012-06-13	0.16	17.76
26	B01238	TAI YIP STOCK CO LTD	1,487,000	2012-06-20	0.15	17.91
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,416,200	2012-06-06	0.14	18.05
28	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,313,000	2012-03-22	0.13	18.19
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,142,000	2012-06-20	0.12	18.30
30	B01727	ICBC (ASIA) SECURITIES LTD	912,000	2012-06-20	0.09	18.40
31	B01754	ASIA PACIFIC SECURITIES LTD	842,000	2012-06-20	0.09	18.48
32	B01183	CHONG HING SECURITIES LTD	813,000	2012-05-23	0.08	18.56
33	C00074	DEUTSCHE BANK AG	763,000	2012-03-06	0.08	18.64
34	B01294	CS WEALTH SECURITIES LTD	756,000	2012-04-10	0.08	18.72
35	B01676	TAI SHING STOCK INVESTMENT CO LTD	743,000	2012-05-04	0.08	18.79
36	B01423	PRUDENTIAL BROKERAGE LTD	742,000	2012-06-20	0.08	18.87
37	B01546	WO FUNG SECURITIES CO LTD	690,000	2008-01-29	0.07	18.94
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	626,000	2012-04-03	0.06	19.00
39	B01118	EAST ASIA SECURITIES CO LTD	608,000	2012-06-20	0.06	19.07
40	C00048	CHIYU BANKING CORPORATION LTD	588,000	2012-06-01	0.06	19.13
41	B01556	LUK FOOK SECURITIES (HK) LTD	585,000	2012-01-13	0.06	19.19
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	535,000	2012-06-18	0.05	19.24
43	B01184	QUAM SECURITIES LTD	518,000	2012-05-14	0.05	19.29
44	C00015	DBS BANK (HONG KONG) LTD	489,000	2012-06-06	0.05	19.34
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	479,000	2012-06-20	0.05	19.39
46	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	470,000	2010-11-08	0.05	19.44
47	B01607	RHB SECURITIES HONG KONG LTD	438,000	2012-01-11	0.04	19.48
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	432,000	2012-06-19	0.04	19.53
49	B01353	UOB KAY HIAN (HONG KONG) LTD	429,000	2012-04-12	0.04	19.57
50	B01740	WIN SECURITIES LTD	424,000	2012-04-19	0.04	19.61
51	B01584	CHIEF SECURITIES LTD	418,000	2012-06-19	0.04	19.66
52	B01356	DELTA ASIA SECURITIES LTD	408,000	2011-08-18	0.04	19.70
53	B01323	DEUTSCHE SECURITIES ASIA LTD	406,000	2012-03-21	0.04	19.74
54	B01673	FULBRIGHT SECURITIES LTD	397,000	2012-06-20	0.04	19.78
55	C00003	THE BANK OF EAST ASIA LTD	389,000	2011-11-21	0.04	19.82
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	373,000	2012-03-06	0.04	19.86
57	B01610	KGI ASIA LTD	341,000	2012-06-20	0.03	19.89
58	B01290	SPS SECURITIES LTD	330,000	2012-05-31	0.03	19.93
59	C00028	NANYANG COMMERCIAL BANK LTD	324,200	2012-05-25	0.03	19.96
60	B01439	TAI TAK SECURITIES (ASIA) LTD	321,000	2012-06-11	0.03	19.99
61	B01209	MASON SECURITIES LTD	273,000	2012-06-04	0.03	20.02
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	255,000	2012-06-20	0.03	20.05
63	B01543	KWONG FAT HONG (SECURITIES) LTD	234,000	2010-09-21	0.02	20.07
64	B01684	WANG ON SECURITIES LTD	231,000	2011-11-04	0.02	20.09
65	C00086	BNP PARIBAS WEALTH MANAGEMENT	220,000	2012-05-24	0.02	20.12
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	206,000	2012-06-06	0.02	20.14
67	B01375	AVEREST CAPITAL LTD	200,000	2007-06-26	0.02	20.16
68	B01708	ROSA SECURITIES LTD	200,000	2012-05-14	0.02	20.18
69	B01425	WELLFULL SECURITIES CO LTD	185,000	2011-11-08	0.02	20.20
70	B01383	RICH PLEASURE SECURITIES LTD	179,000	2010-08-23	0.02	20.21
71	B01298	GET NICE SECURITIES LTD	147,000	2010-10-28	0.01	20.23
72	B01119	CELESTIAL SECURITIES LTD	139,000	2012-06-06	0.01	20.24
73	B01330	NOMURA SECURITIES (HK) LTD	139,000	2012-03-26	0.01	20.26
74	B01275	SANFULL SECURITIES LTD	135,000	2011-08-11	0.01	20.27
75	B01511	TAT LEE SECURITIES CO LTD	134,000	2012-06-18	0.01	20.28
76	B01277	BRADBURY SECURITIES LTD	130,000	2012-05-30	0.01	20.30
77	B01493	YARDLEY SECURITIES LTD	130,000	2012-03-28	0.01	20.31
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	106,800	2012-04-03	0.01	20.32
79	B01559	WISETRADE SECURITIES LTD	104,000	2010-04-01	0.01	20.33
80	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	102,000	2009-04-14	0.01	20.34
81	B01778	UNITED WORLD ONLINE LTD	102,000	2012-03-19	0.01	20.35
82	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2010-12-30	0.01	20.36
83	B01362	JOSPA INVESTMENT CO LTD	100,000	2007-08-10	0.01	20.37
84	B01767	NEW GALA SECURITIES CO LTD	100,000	2007-06-26	0.01	20.38
85	C00057	UNITED OVERSEAS BANK LTD	100,000	2012-03-30	0.01	20.39
86	B01438	KINGSTON SECURITIES LTD	94,000	2011-07-14	0.01	20.40
87	B01749	TANG KEE SECURITIES LTD	90,360	2007-06-26	0.01	20.41
88	B01773	TOYO SECURITIES ASIA LTD	89,000	2010-12-29	0.01	20.42
89	B01416	VC BROKERAGE LTD	80,000	2011-06-14	0.01	20.43
90	B01632	WAI FAT SECURITIES LTD	80,000	2012-05-28	0.01	20.44
91	B01338	EMPEROR SECURITIES LTD	79,000	2012-03-29	0.01	20.45
92	C00016	DBS BANK LTD	77,000	2011-07-22	0.01	20.45
93	B01695	DAH SING SECURITIES LTD	74,000	2012-05-15	0.01	20.46
94	B01450	DL BROKERAGE LTD	73,000	2011-06-08	0.01	20.47
95	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	70,000	2012-04-16	0.01	20.48
96	B01267	WINFULL SECURITIES LTD	70,000	2012-05-10	0.01	20.48
97	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	66,000	2012-06-20	0.01	20.49
98	B01212	HENYEP SECURITIES LTD	60,000	2010-09-15	0.01	20.50
99	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	59,000	2012-03-16	0.01	20.50
100	B01818	I-ACCESS INVESTORS LTD	58,000	2012-06-19	0.01	20.51
101	B01272	FB SECURITIES (HONG KONG) LTD	51,000	2012-04-12	0.01	20.51
102	B01346	CHINA PACIFIC SECURITIES LTD	50,000	2009-07-02	0.01	20.52
103	B01721	HUA NAN SECURITIES (HK) LTD	50,000	2010-12-20	0.01	20.52
104	B01566	K.K.M. SECURITIES LTD	50,000	2011-12-09	0.01	20.53
105	B01387	LUEN HING SECURITIES LTD	50,000	2010-05-10	0.01	20.53
106	B01342	WAH THAI SECURITIES LTD	50,000	2007-06-26	0.01	20.54
107	B01796	SOO PEI SHAO & CO LTD	40,000	2012-03-30	0.00	20.54
108	B01472	SUN GROWTH SECURITIES LTD	40,000	2010-04-08	0.00	20.55
109	B01426	YEE FAT SECURITIES CO LTD	36,000	2010-06-29	0.00	20.55
110	B01649	CINDA INTERNATIONAL SECURITIES LTD	35,000	2012-05-14	0.00	20.55
111	B01417	CHEE TAK SECURITIES LTD	30,000	2012-04-13	0.00	20.56
112	B01373	CHRISTFUND SECURITIES LTD	30,000	2011-05-26	0.00	20.56
113	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2011-04-01	0.00	20.56
114	B01252	CORPORATE BROKERS LTD	30,000	2012-04-20	0.00	20.57
115	B01489	GRAND CARTEL SECURITIES CO LTD	30,000	2008-08-27	0.00	20.57
116	B01588	LEI SHING HONG SECURITIES LTD	30,000	2012-05-02	0.00	20.57
117	B01266	PRIME CDEX SECURITIES LTD	30,000	2010-11-04	0.00	20.58
118	B01123	HING WONG SECURITIES LTD	26,000	2010-05-25	0.00	20.58
119	B01903	PICO ZEMAN SECURITIES (HK) LTD	26,000	2011-10-19	0.00	20.58
120	B01217	TAIPING SECURITIES (HK) CO LTD	26,000	2012-03-28	0.00	20.58
121	B01420	A ONE INVESTMENT CO LTD	25,000	2011-03-28	0.00	20.59
122	C00088	CHINA MERCHANTS BANK CO LTD	25,000	2012-06-08	0.00	20.59
123	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	25,000	2012-05-09	0.00	20.59
124	B01761	KO'S BROTHER SECURITIES CO LTD	25,000	2010-12-06	0.00	20.59
125	B01259	FAIR EAGLE SECURITIES CO LTD	24,000	2010-10-07	0.00	20.60
126	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	24,000	2009-12-28	0.00	20.60
127	B01460	BERICH BROKERAGE LTD	23,000	2011-07-12	0.00	20.60
128	B01599	POLARIS SECURITIES (HONG KONG) LTD	21,000	2011-05-13	0.00	20.60
129	B01702	BLACK MARBLE SECURITIES LTD	20,000	2009-05-11	0.00	20.61
130	B01633	ENLIGHTEN SECURITIES LTD	20,000	2011-01-21	0.00	20.61
131	B01227	HOORAY SECURITIES LTD	20,000	2007-06-26	0.00	20.61
132	B01459	IFAST SECURITIES (HK) LTD	20,000	2007-06-26	0.00	20.61
133	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2011-08-24	0.00	20.61
134	B01253	STOCKWELL SECURITIES LTD	20,000	2012-03-22	0.00	20.62
135	B01280	WING FAT SECURITIES LTD	20,000	2012-06-04	0.00	20.62
136	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2010-03-25	0.00	20.62
137	B01519	GOOD HARVEST SECURITIES CO LTD	18,000	2008-01-24	0.00	20.62
138	B01289	SOUTH CHINA SECURITIES LTD	17,524	2011-07-29	0.00	20.62
139	B01300	OCBC SECURITIES (HONG KONG) LTD	16,000	2012-04-03	0.00	20.62
140	B01659	CHEER UNION SECURITIES LTD	15,000	2012-04-03	0.00	20.63
141	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,000	2011-03-07	0.00	20.63
142	B01137	CHOW SANG SANG SECURITIES LTD	15,000	2012-06-20	0.00	20.63
143	B01698	LUEN SING SECURITIES LTD	15,000	2011-04-20	0.00	20.63
144	B01169	PUBLIC FINANCIAL SECURITIES LTD	15,000	2012-05-11	0.00	20.63
145	B01671	AEVITAS SECURITIES LTD	12,000	2007-06-26	0.00	20.63
146	B01524	GOLDEN HILL INVESTMENT CO LTD	12,000	2012-04-25	0.00	20.63
147	B01340	LEHIN SECURITIES LTD	10,227	2012-02-28	0.00	20.64
148	B01292	ALPHA SECURITIES CO LTD	10,000	2007-06-26	0.00	20.64
149	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2009-12-01	0.00	20.64
150	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2011-06-17	0.00	20.64
151	B01466	DAOKOU SECURITIES LTD	10,000	2010-07-26	0.00	20.64
152	B01528	EAA SECURITIES LTD	10,000	2007-09-25	0.00	20.64
153	B01141	FE SECURITIES LTD	10,000	2010-03-26	0.00	20.64
154	B01783	FREDDY CO LTD	10,000	2012-03-30	0.00	20.64
155	B01661	HERMES SECURITIES LTD	10,000	2009-05-12	0.00	20.64
156	B01857	KAISA FINANCIAL GROUP CO LTD	10,000	2011-04-14	0.00	20.64
157	B01615	KAM FAI SECURITIES CO LTD	10,000	2010-02-12	0.00	20.65
158	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2012-02-06	0.00	20.65
159	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2011-06-15	0.00	20.65
160	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000	2009-12-08	0.00	20.65
161	B01547	KWOK HING SECURITIES LTD	10,000	2010-10-26	0.00	20.65
162	B01462	MANGO FINANCIAL LTD	10,000	2009-09-16	0.00	20.65
163	B01213	MONEYMORE SECURITIES LTD	10,000	2012-05-28	0.00	20.65
164	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2011-02-24	0.00	20.65
165	B01152	YU ON SECURITIES CO LTD	10,000	2012-05-22	0.00	20.65
166	B01444	YUEXING SECURITIES COMPANY LTD	10,000	2007-10-04	0.00	20.66
167	B01853	CMBC SECURITIES CO LTD	8,850	2012-05-18	0.00	20.66
168	B01748	COL SECURITIES (HK) LTD	8,000	2011-05-24	0.00	20.66
169	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2011-05-17	0.00	20.66
170	B01558	GOLD FUND SECURITIES CO LTD	8,000	2009-04-14	0.00	20.66
171	B01127	REORIENT FINANCIAL MARKETS LTD	8,000	2011-10-13	0.00	20.66
172	B01445	VICTORY SECURITIES CO LTD	8,000	2009-11-18	0.00	20.66
173	B01324	FUNDERSTONE SECURITIES LTD	7,000	2010-08-25	0.00	20.66
174	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,000	2012-03-23	0.00	20.66
175	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2011-11-29	0.00	20.66
176	B01769	ONE CHINA SECURITIES LTD	6,016	2012-04-24	0.00	20.66
177	B01403	QUEST STOCKBROKERS (HK) LTD	6,000	2007-06-26	0.00	20.66
178	B01328	BAN HIN SECURITIES CO LTD	5,000	2009-09-21	0.00	20.66
179	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2012-04-19	0.00	20.66
180	B01428	HIP HING SECURITIES LTD	5,000	2007-06-26	0.00	20.66
181	B01712	WAH SANG SECURITIES LTD	5,000	2009-05-15	0.00	20.67
182	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	4,000	2009-06-02	0.00	20.67
183	B01320	LUEN FAT SECURITIES CO LTD	4,000	2011-05-13	0.00	20.67
184	B01651	MING HON SECURITIES LTD	4,000	2012-06-18	0.00	20.67
185	B01483	BULLISH SECURITIES LTD	3,000	2012-05-23	0.00	20.67
186	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000	2011-08-24	0.00	20.67
187	B01173	RIFA SECURITIES LTD	3,000	2010-01-26	0.00	20.67
188	B01731	SHUN HENG SECURITIES LTD	3,000	2007-06-26	0.00	20.67
189	B01776	AIF SECURITIES LTD	2,000	2012-06-18	0.00	20.67
190	B01326	KING SUN SECURITIES LTD	2,000	2011-09-28	0.00	20.67
191	B01246	ROCTEC SECURITIES CO LTD	1,000	2008-04-25	0.00	20.67
192	B01585	SINO GRADE SECURITIES LTD	1,000	2011-09-05	0.00	20.67
193	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000	2009-06-02	0.00	20.67
194	B01789	HO FUNG SHARES INVESTMENT LTD	651	2010-10-12	0.00	20.67
195	B01240	TSUN CHI YUEN SECURITIES CO LTD	538	2011-09-30	0.00	20.67
195		Total named holdings	202,990,582		20.67
31		Unnamed Investor Partipants	49,025,000		4.99
226		Total in CCASS	252,015,582		25.66
		Securities not in CCASS	730,098,453		74.34
		Issued securities	982,114,035	2012-05-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---