BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
Stock code:
Show former holders

CCASS holdings on 2012-08-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 238,952,896 14.75
Brokers 265,140,816 16.36
Other intermediaries 50,764 0.00
Intermediaries 504,144,476 31.12
Named investors 60,000 0.00
Unnamed investors 5,816,682 0.36
Total in CCASS 510,021,158 31.48
Securities not in CCASS 1,110,158,236 68.52
Issued securities 1,620,179,394 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 79,492,677 2012-08-02 4.91 4.91
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,834,394 2012-08-02 3.08 7.98
3 B01762 DBS VICKERS (HONG KONG) LTD 45,268,936 2012-07-30 2.79 10.78
4 C00010 CITIBANK N.A. 31,541,124 2012-08-02 1.95 12.72
5 B01284 HANG SENG SECURITIES LTD 30,696,347 2012-07-31 1.89 14.62
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,116,440 2012-08-02 1.67 16.29
7 B01238 TAI YIP STOCK CO LTD 19,041,876 2012-07-30 1.18 17.47
8 C00018 HANG SENG BANK LTD 9,989,149 2012-06-14 0.62 18.08
9 C00037 SHANGHAI COMMERCIAL BANK LTD 9,240,886 2012-07-30 0.57 18.65
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,133,030 2012-07-25 0.56 19.22
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,636,884 2012-08-02 0.53 19.75
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,601,698 2012-08-02 0.53 20.28
13 B01118 EAST ASIA SECURITIES CO LTD 7,164,382 2012-07-20 0.44 20.72
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,210,248 2012-07-27 0.38 21.11
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,467,374 2012-07-26 0.34 21.44
16 C00015 DBS BANK (HONG KONG) LTD 5,349,806 2012-07-18 0.33 21.77
17 B01130 BOCI SECURITIES LTD 5,293,198 2012-07-04 0.33 22.10
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,994,000 2012-07-30 0.31 22.41
19 B01183 CHONG HING SECURITIES LTD 4,885,668 2012-08-02 0.30 22.71
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,749,014 2012-08-01 0.29 23.00
21 B01727 ICBC (ASIA) SECURITIES LTD 4,502,750 2012-07-25 0.28 23.28
22 C00028 NANYANG COMMERCIAL BANK LTD 4,495,624 2012-07-17 0.28 23.56
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,461,060 2012-08-01 0.28 23.83
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,260,000 2012-07-24 0.26 24.10
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,110,874 2012-05-08 0.25 24.35
26 B01610 KGI ASIA LTD 4,068,248 2012-07-19 0.25 24.60
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,930,000 2012-05-25 0.24 24.85
28 C00041 OCBC BANK (HONG KONG) LTD 3,917,930 2012-05-02 0.24 25.09
29 B01119 CELESTIAL SECURITIES LTD 3,431,250 2012-07-17 0.21 25.30
30 B01298 GET NICE SECURITIES LTD 3,174,000 2012-08-01 0.20 25.49
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,116,000 2012-07-31 0.19 25.69
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,856,000 2012-07-27 0.18 25.86
33 B01584 CHIEF SECURITIES LTD 2,779,000 2012-08-02 0.17 26.03
34 C00048 CHIYU BANKING CORPORATION LTD 2,607,800 2012-06-18 0.16 26.20
35 C00093 BNP PARIBAS 2,566,000 2012-02-13 0.16 26.35
36 C00003 THE BANK OF EAST ASIA LTD 2,265,568 2012-05-09 0.14 26.49
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,206,000 2012-08-01 0.14 26.63
38 B01695 DAH SING SECURITIES LTD 2,200,000 2012-06-26 0.14 26.77
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,050,500 2012-07-04 0.13 26.89
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,908,000 2012-02-16 0.12 27.01
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,804,250 2012-08-01 0.11 27.12
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,656,000 2012-07-30 0.10 27.22
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,628,000 2012-07-17 0.10 27.32
44 B01497 SINOPAC SECURITIES (ASIA) LTD 1,604,000 2012-04-24 0.10 27.42
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,518,000 2011-12-13 0.09 27.52
46 B01220 WING ON CHEONG SECURITIES CO LTD 1,412,000 2012-02-27 0.09 27.60
47 B01423 PRUDENTIAL BROKERAGE LTD 1,405,000 2012-07-31 0.09 27.69
48 B01272 FB SECURITIES (HONG KONG) LTD 1,400,256 2012-07-25 0.09 27.78
49 B01546 WO FUNG SECURITIES CO LTD 1,318,000 2011-10-06 0.08 27.86
50 B01818 I-ACCESS INVESTORS LTD 1,292,000 2012-07-30 0.08 27.94
51 B01289 SOUTH CHINA SECURITIES LTD 1,223,727 2012-05-21 0.08 28.01
52 B01673 FULBRIGHT SECURITIES LTD 1,202,000 2012-02-21 0.07 28.09
53 B01540 UPBEST SECURITIES CO LTD 1,200,000 2012-06-29 0.07 28.16
54 B01564 ABCI SECURITIES CO LTD 1,194,000 2012-04-30 0.07 28.24
55 B01740 WIN SECURITIES LTD 1,067,000 2012-07-26 0.07 28.30
56 B01724 RAMON INVESTMENT CO LTD 1,064,062 2011-02-25 0.07 28.37
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,058,648 2012-07-20 0.07 28.43
58 B01324 FUNDERSTONE SECURITIES LTD 1,022,500 2012-08-02 0.06 28.50
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,011,031 2012-07-04 0.06 28.56
60 B01577 YF SECURITIES CO LTD 1,006,250 2012-02-14 0.06 28.62
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000 2012-06-25 0.06 28.68
62 B01137 CHOW SANG SANG SECURITIES LTD 949,252 2012-07-03 0.06 28.74
63 B01576 SIU ON SECURITIES LTD 946,000 2012-02-24 0.06 28.80
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 942,000 2012-07-25 0.06 28.86
65 B01373 CHRISTFUND SECURITIES LTD 925,436 2012-06-14 0.06 28.91
66 B01209 MASON SECURITIES LTD 914,000 2012-08-02 0.06 28.97
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 899,000 2012-07-25 0.06 29.03
68 B01700 REALINK FINANCIAL TRADE LTD 880,000 2012-07-25 0.05 29.08
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 864,000 2012-05-22 0.05 29.13
70 B01925 BMI SECURITIES LTD 823,000 2012-07-12 0.05 29.18
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 779,494 2012-07-11 0.05 29.23
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 756,000 2012-06-25 0.05 29.28
73 B01224 MERRILL LYNCH FAR EAST LTD 734,354 2012-05-23 0.05 29.32
74 B01271 HANG TAI SECURITIES LTD 704,686 2012-05-22 0.04 29.37
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 624,000 2012-06-15 0.04 29.41
76 B01843 TELECOM KING SECURITIES LTD 618,000 2012-06-29 0.04 29.44
77 B01788 SUNRISE SECURITIES LTD 610,000 2012-02-29 0.04 29.48
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 596,000 2012-07-24 0.04 29.52
79 B01407 WIN WONG SECURITIES LTD 560,000 2012-06-25 0.03 29.55
80 B01653 WAI MAN STOCK & SHARES CO LTD 534,000 2012-04-30 0.03 29.59
81 B01787 SOO PUI CHEN SECURITIES LTD 500,000 2011-11-18 0.03 29.62
82 B01525 KEE CHEONG SECURITIES CO LTD 476,000 2011-12-23 0.03 29.65
83 B01458 YICKO SECURITIES LTD 460,000 2012-03-14 0.03 29.68
84 B01469 KAISER SECURITIES LTD 457,500 2012-06-12 0.03 29.70
85 B01123 HING WONG SECURITIES LTD 454,000 2012-06-29 0.03 29.73
86 B01425 WELLFULL SECURITIES CO LTD 432,000 2012-03-16 0.03 29.76
87 B01438 KINGSTON SECURITIES LTD 430,000 2011-11-21 0.03 29.78
88 B01720 NORMAN KONG SECURITIES CO LTD 420,000 2011-06-24 0.03 29.81
89 B01217 TAIPING SECURITIES (HK) CO LTD 408,000 2012-02-24 0.03 29.84
90 C00091 BANK OF SINGAPORE LTD 400,000 2012-02-09 0.02 29.86
91 B01343 CELETIO INVESTMENTS LTD 400,000 2012-07-25 0.02 29.89
92 B01570 GOLDENWAY SECURITIES CO LTD 400,000 2012-02-14 0.02 29.91
93 B01714 HEAD & SHOULDERS SECURITIES LTD 400,000 2012-02-23 0.02 29.93
94 B01732 WINTECH SECURITIES LTD 400,000 2012-03-02 0.02 29.96
95 B01275 SANFULL SECURITIES LTD 392,498 2012-06-27 0.02 29.98
96 B01152 YU ON SECURITIES CO LTD 386,248 2012-02-24 0.02 30.01
97 B01340 LEHIN SECURITIES LTD 362,425 2011-11-22 0.02 30.03
98 B01320 LUEN FAT SECURITIES CO LTD 350,000 2012-07-25 0.02 30.05
99 B01252 CORPORATE BROKERS LTD 348,750 2012-07-25 0.02 30.07
100 B01158 SOLID KING SECURITIES LTD 330,000 2012-07-30 0.02 30.09
101 B01665 WINSOME STOCK CO LTD 330,000 2012-07-10 0.02 30.11
102 B01267 WINFULL SECURITIES LTD 316,250 2012-03-22 0.02 30.13
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 304,000 2012-08-01 0.02 30.15
104 B01941 CENTALINE SECURITIES LTD 300,000 2012-07-25 0.02 30.17
105 B01607 RHB SECURITIES HONG KONG LTD 300,000 2012-02-28 0.02 30.19
106 B01686 FIRST SHANGHAI SECURITIES LTD 292,000 2011-11-23 0.02 30.21
107 B01338 EMPEROR SECURITIES LTD 288,000 2012-07-03 0.02 30.22
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 280,000 2012-06-06 0.02 30.24
109 B01389 ZHONGRONG PT SECURITIES LTD 276,624 2012-07-05 0.02 30.26
110 B01511 TAT LEE SECURITIES CO LTD 276,250 2012-03-13 0.02 30.28
111 B01765 PROMISING SECURITIES CO LTD 270,000 2011-11-04 0.02 30.29
112 B01356 DELTA ASIA SECURITIES LTD 252,498 2012-03-05 0.02 30.31
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 2012-07-18 0.02 30.32
114 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2012-06-25 0.02 30.34
115 B01778 UNITED WORLD ONLINE LTD 242,000 2012-03-19 0.01 30.35
116 B01751 IMAGI BROKERAGE LTD 240,000 2012-04-17 0.01 30.37
117 B01433 HING WAI ALLIED SECURITIES LTD 233,250 2012-06-25 0.01 30.38
118 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 2012-06-01 0.01 30.40
119 B01416 VC BROKERAGE LTD 225,624 2012-06-29 0.01 30.41
120 B01494 AUDREY CHOW SECURITIES LTD 224,000 2012-05-24 0.01 30.43
121 B01559 WISETRADE SECURITIES LTD 220,000 2012-01-27 0.01 30.44
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 216,248 2012-06-28 0.01 30.45
123 C00074 DEUTSCHE BANK AG 200,000 2009-04-15 0.01 30.46
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000 2012-02-07 0.01 30.48
125 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2012-07-25 0.01 30.49
126 B01509 UNICORN SECURITIES CO LTD 200,000 2011-10-06 0.01 30.50
127 C00012 DAH SING BANK LTD 198,000 2012-02-22 0.01 30.51
128 B01716 ORIENT SECURITIES LTD 192,000 2012-03-07 0.01 30.53
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 190,002 2011-06-28 0.01 30.54
130 B01184 QUAM SECURITIES LTD 189,000 2012-07-25 0.01 30.55
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 182,000 2012-07-17 0.01 30.56
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 174,000 2012-03-08 0.01 30.57
133 B01460 BERICH BROKERAGE LTD 170,000 2012-06-08 0.01 30.58
134 B01253 STOCKWELL SECURITIES LTD 170,000 2011-12-05 0.01 30.59
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 168,000 2012-04-27 0.01 30.60
136 B01523 EVER-LONG SECURITIES CO LTD 160,000 2012-02-29 0.01 30.61
137 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 153,000 2011-08-24 0.01 30.62
138 B01175 F. R. ZIMMERN LTD 150,000 2010-02-09 0.01 30.63
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000 2012-03-13 0.01 30.64
140 B01646 TAI NING STOCK CO LTD 148,000 2012-06-08 0.01 30.65
141 B01280 WING FAT SECURITIES LTD 146,000 2012-07-19 0.01 30.66
142 B01166 KING FOOK SECURITIES CO LTD 143,460 2012-07-25 0.01 30.67
143 B01462 MANGO FINANCIAL LTD 140,000 2012-04-05 0.01 30.68
144 B01198 PO KAY SECURITIES & SHARES CO LTD 138,250 2011-04-21 0.01 30.68
145 B01346 CHINA PACIFIC SECURITIES LTD 132,500 2011-11-08 0.01 30.69
146 B01853 CMBC SECURITIES CO LTD 131,560 2012-06-21 0.01 30.70
147 B01789 HO FUNG SHARES INVESTMENT LTD 131,499 2012-08-01 0.01 30.71
148 B01290 SPS SECURITIES LTD 131,250 2012-02-28 0.01 30.72
149 B01362 JOSPA INVESTMENT CO LTD 130,000 2011-04-19 0.01 30.73
150 B01247 KWAI HUNG SECURITIES CO LTD 130,000 2011-06-28 0.01 30.73
151 B01708 ROSA SECURITIES LTD 130,000 2012-06-21 0.01 30.74
152 B01680 SUCCESS SECURITIES LTD 128,000 2012-04-11 0.01 30.75
153 B01326 KING SUN SECURITIES LTD 125,000 2012-03-20 0.01 30.76
154 B01524 GOLDEN HILL INVESTMENT CO LTD 122,500 2011-09-28 0.01 30.76
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2011-10-07 0.01 30.77
156 B01213 MONEYMORE SECURITIES LTD 120,000 2012-07-05 0.01 30.78
157 B01922 SUN SECURITIES LTD 120,000 2011-11-18 0.01 30.79
158 B01300 OCBC SECURITIES (HONG KONG) LTD 110,000 2012-02-24 0.01 30.79
159 B01647 TRUTH SECURITIES LTD 110,000 2010-12-02 0.01 30.80
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2012-07-11 0.01 30.81
161 B01387 LUEN HING SECURITIES LTD 100,480 2012-06-01 0.01 30.81
162 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000 2011-02-21 0.01 30.82
163 B01725 GT CAPITAL LTD 100,000 2011-11-01 0.01 30.83
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2010-12-13 0.01 30.83
165 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2012-02-21 0.01 30.84
166 B01427 TSE'S SECURITIES LTD 100,000 2012-08-01 0.01 30.84
167 B01625 METRO CAPITAL SECURITIES LTD 99,000 2011-08-19 0.01 30.85
168 B01212 HENYEP SECURITIES LTD 87,498 2012-02-16 0.01 30.86
169 B01260 LAMTEX SECURITIES LTD 84,000 2012-02-22 0.01 30.86
170 B01444 YUEXING SECURITIES COMPANY LTD 83,604 2011-01-19 0.01 30.87
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 83,172 2012-03-12 0.01 30.87
172 B01470 HUNG SING SECURITIES LTD 82,000 2012-05-14 0.01 30.88
173 B01420 A ONE INVESTMENT CO LTD 80,000 2012-01-05 0.00 30.88
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000 2011-09-05 0.00 30.89
175 B01246 ROCTEC SECURITIES CO LTD 80,000 2012-02-14 0.00 30.89
176 B01569 TANG PING KONG LTD 80,000 2011-04-21 0.00 30.90
177 B01328 BAN HIN SECURITIES CO LTD 78,000 2012-01-17 0.00 30.90
178 B01527 NITTAN SECURITIES ASIA LTD 75,000 2010-07-07 0.00 30.91
179 B01813 CCB INTERNATIONAL SECURITIES LTD 74,000 2011-11-01 0.00 30.91
180 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 73,500 2010-12-10 0.00 30.91
181 C00016 DBS BANK LTD 72,000 2012-04-23 0.00 30.92
182 C00088 CHINA MERCHANTS BANK CO LTD 70,000 2012-03-30 0.00 30.92
183 B01450 DL BROKERAGE LTD 70,000 2012-02-23 0.00 30.93
184 B01150 MTF SECURITIES LTD 70,000 2012-02-29 0.00 30.93
185 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 2011-07-06 0.00 30.94
186 B01679 TAI FUNG SECURITIES LTD 70,000 2012-02-22 0.00 30.94
187 B01685 ARK SECURITIES (HONG KONG) LTD 69,374 2011-08-18 0.00 30.94
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 68,750 2012-02-28 0.00 30.95
189 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,000 2011-11-21 0.00 30.95
190 B01651 MING HON SECURITIES LTD 65,624 2012-02-24 0.00 30.96
191 B01698 LUEN SING SECURITIES LTD 64,000 2012-07-18 0.00 30.96
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,000 2012-03-27 0.00 30.96
193 B01661 HERMES SECURITIES LTD 62,000 2011-08-08 0.00 30.97
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,250 2012-04-03 0.00 30.97
195 B01528 EAA SECURITIES LTD 60,000 2012-03-19 0.00 30.98
196 SEEN SIU LAM 60,000 2008-09-29 0.00 30.98
197 B01455 NATIONAL RESOURCES SECURITIES LTD 58,000 2012-02-14 0.00 30.98
198 B01445 VICTORY SECURITIES CO LTD 56,000 2012-02-24 0.00 30.99
199 B01351 WING FUNG SECURITIES LTD 52,000 2012-03-21 0.00 30.99
200 B01535 WING YEE SECURITIES CO LTD 52,000 2012-03-22 0.00 30.99
201 HONG KONG SECURITIES CLEARING CO. LTD. 50,764 2007-06-26 0.00 31.00
202 B01329 BLOOMYEARS LTD 50,000 2012-02-29 0.00 31.00
203 B01522 CHUANGS & CO LTD 50,000 2011-11-21 0.00 31.00
204 B01385 FAIRWIN BROKING LTD 50,000 2007-06-26 0.00 31.01
205 B01230 GAOYU SECURITIES LIMITED 50,000 2011-10-13 0.00 31.01
206 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2011-08-22 0.00 31.01
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2012-02-09 0.00 31.02
208 B01547 KWOK HING SECURITIES LTD 50,000 2011-07-21 0.00 31.02
209 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2012-07-04 0.00 31.02
210 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2008-01-10 0.00 31.02
211 B01782 SEAGA INTERNATIONAL LTD 50,000 2010-12-06 0.00 31.03
212 B01597 TIMES SECURITIES CO LTD 50,000 2011-11-18 0.00 31.03
213 B01831 NERICO BROTHERS LTD 44,000 2012-02-24 0.00 31.03
214 B01585 SINO GRADE SECURITIES LTD 44,000 2012-06-27 0.00 31.04
215 B01712 WAH SANG SECURITIES LTD 42,500 2012-06-19 0.00 31.04
216 B01769 ONE CHINA SECURITIES LTD 41,715 2012-07-10 0.00 31.04
217 B01606 EWARTON SECURITIES LTD 40,000 2012-06-26 0.00 31.04
218 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2012-02-22 0.00 31.05
219 B01567 PRIME SECURITIES LTD 40,000 2012-02-13 0.00 31.05
220 B01741 SINOMAX SECURITIES LTD 40,000 2011-08-23 0.00 31.05
221 B01392 TAIFAIR SECURITIES LTD 40,000 2009-11-12 0.00 31.05
222 B01415 TARZAN STOCK & SHARES LTD 40,000 2012-02-07 0.00 31.06
223 B01601 CSC SECURITIES (HK) LTD 38,000 2012-07-19 0.00 31.06
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,000 2012-02-07 0.00 31.06
225 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000 2012-02-14 0.00 31.06
226 B01483 BULLISH SECURITIES LTD 36,250 2011-05-31 0.00 31.07
227 B01633 ENLIGHTEN SECURITIES LTD 36,000 2012-02-24 0.00 31.07
228 B01632 WAI FAT SECURITIES LTD 34,000 2011-04-19 0.00 31.07
229 B01666 GLORY SUN SECURITIES LTD 32,000 2012-07-31 0.00 31.07
230 B01684 WANG ON SECURITIES LTD 32,000 2011-11-18 0.00 31.07
231 B01410 WINGS SECURITIES (HK) LTD 32,000 2011-11-21 0.00 31.08
232 B01129 WOCOM SECURITIES LTD 30,516 2011-06-15 0.00 31.08
233 B01141 FE SECURITIES LTD 30,000 2010-12-10 0.00 31.08
234 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2012-07-06 0.00 31.08
235 B01773 TOYO SECURITIES ASIA LTD 30,000 2012-03-23 0.00 31.08
236 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2011-11-17 0.00 31.08
237 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2011-08-11 0.00 31.09
238 B01706 MAN HON YEUNG SECURITIES LTD 26,000 2011-12-16 0.00 31.09
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2011-01-19 0.00 31.09
240 B01277 BRADBURY SECURITIES LTD 20,000 2011-11-23 0.00 31.09
241 B01636 BUSINESS SECURITIES LTD 20,000 2011-10-20 0.00 31.09
242 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2012-05-22 0.00 31.09
243 B01466 DAOKOU SECURITIES LTD 20,000 2012-06-18 0.00 31.09
244 B01705 HENIK SECURITIES LTD 20,000 2012-06-19 0.00 31.10
245 B01674 HONGKONG BAY SECURITIES LTD 20,000 2011-11-02 0.00 31.10
246 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2012-03-29 0.00 31.10
247 B01580 OSHIDORI SECURITIES LTD 20,000 2010-10-25 0.00 31.10
248 B01376 PUBLIC SECURITIES LTD 20,000 2012-05-04 0.00 31.10
249 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-09-14 0.00 31.10
250 B01869 SYNERWEALTH FINANCIAL LTD 20,000 2011-07-11 0.00 31.10
251 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2012-02-21 0.00 31.10
252 B01749 TANG KEE SECURITIES LTD 20,000 2011-02-18 0.00 31.11
253 B01696 HANTEC SECURITIES CO LTD 19,124 2012-05-17 0.00 31.11
254 B01428 HIP HING SECURITIES LTD 16,000 2012-03-09 0.00 31.11
255 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2011-11-01 0.00 31.11
256 B01341 TUNG TAI SECURITIES CO LTD 14,374 2011-04-19 0.00 31.11
257 B01814 WELL LINK SECURITIES LTD 13,000 2011-12-05 0.00 31.11
258 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2011-03-04 0.00 31.11
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,374 2011-06-14 0.00 31.11
260 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2012-08-02 0.00 31.11
261 B01417 CHEE TAK SECURITIES LTD 10,000 2011-10-31 0.00 31.11
262 B01294 CS WEALTH SECURITIES LTD 10,000 2012-01-04 0.00 31.11
263 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-05-10 0.00 31.11
264 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-10-14 0.00 31.11
265 B01520 NORTH SEA SECURITIES LTD 10,000 2010-01-13 0.00 31.12
266 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-06-18 0.00 31.12
267 B01803 RICH BAY SECURITIES LTD 10,000 2010-09-20 0.00 31.12
268 B01731 SHUN HENG SECURITIES LTD 10,000 2011-11-23 0.00 31.12
269 B01493 YARDLEY SECURITIES LTD 10,000 2011-05-18 0.00 31.12
270 B01426 YEE FAT SECURITIES CO LTD 10,000 2012-05-18 0.00 31.12
271 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2012-04-13 0.00 31.12
272 B01759 WINLAND WEALTH MANAGEMENT LTD 7,500 2007-06-26 0.00 31.12
273 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2012-06-28 0.00 31.12
274 B01790 YIELDFUL SECURITIES LTD 3,364 2007-06-26 0.00 31.12
275 B01266 PRIME CDEX SECURITIES LTD 2,500 2011-07-11 0.00 31.12
276 B01631 PLANETREE SECURITIES LTD 2,000 2011-09-26 0.00 31.12
277 B01401 MEGABASE SECURITIES LTD 1,250 2012-06-12 0.00 31.12
278 B01531 LAU & CO LTD 1,126 2007-06-26 0.00 31.12
279 B01550 HUAYU SECURITIES LTD 1,000 2012-03-12 0.00 31.12
279 Total named holdings 504,204,476 31.12
33 Unnamed Investor Partipants 5,816,682 0.36
312 Total in CCASS 510,021,158 31.48
Securities not in CCASS 1,110,158,236 68.52
Issued securities 1,620,179,394 2012-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top