MTR CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
Stock code:
Show former holders

CCASS holdings on 2012-08-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 838,358,365 14.49
Brokers 181,853,391 3.14
Other intermediaries 188 0.00
Intermediaries 1,020,211,944 17.63
Named investors 39,931 0.00
Unnamed investors 9,818,325 0.17
Total in CCASS 1,030,070,200 17.80
Securities not in CCASS 4,756,521,750 82.20
Issued securities 5,786,591,950 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 347,825,670 2012-08-10 6.01 6.01
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,760,031 2012-08-10 2.54 8.55
3 C00033 BANK OF CHINA (HONG KONG) LTD 78,847,795 2012-08-10 1.36 9.91
4 C00010 CITIBANK N.A. 68,703,160 2012-08-10 1.19 11.10
5 C00018 HANG SENG BANK LTD 51,815,271 2012-08-10 0.90 11.99
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,367,858 2012-08-09 0.52 12.52
7 C00093 BNP PARIBAS 24,923,857 2012-08-10 0.43 12.95
8 B01284 HANG SENG SECURITIES LTD 21,028,555 2012-08-10 0.36 13.31
9 C00074 DEUTSCHE BANK AG 13,784,216 2012-08-02 0.24 13.55
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,025,293 2012-08-10 0.23 13.77
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,452,878 2012-08-10 0.22 13.99
12 C00037 SHANGHAI COMMERCIAL BANK LTD 12,210,118 2012-08-10 0.21 14.20
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,564,191 2012-08-09 0.17 14.37
14 B01118 EAST ASIA SECURITIES CO LTD 9,194,142 2012-08-10 0.16 14.53
15 C00041 OCBC BANK (HONG KONG) LTD 8,149,229 2012-08-08 0.14 14.67
16 B01800 SUN CAPITAL SECURITIES LTD 8,129,345 2012-05-04 0.14 14.81
17 B01130 BOCI SECURITIES LTD 7,602,275 2012-08-10 0.13 14.94
18 B01224 MERRILL LYNCH FAR EAST LTD 7,025,231 2012-08-10 0.12 15.06
19 C00028 NANYANG COMMERCIAL BANK LTD 6,795,552 2012-08-10 0.12 15.18
20 C00015 DBS BANK (HONG KONG) LTD 6,349,149 2012-08-10 0.11 15.29
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,896,210 2012-08-10 0.10 15.39
22 B01183 CHONG HING SECURITIES LTD 5,665,131 2012-08-10 0.10 15.49
23 C00003 THE BANK OF EAST ASIA LTD 5,390,160 2012-08-10 0.09 15.58
24 C00048 CHIYU BANKING CORPORATION LTD 5,186,428 2012-08-10 0.09 15.67
25 B01762 DBS VICKERS (HONG KONG) LTD 5,157,704 2012-08-10 0.09 15.76
26 B01727 ICBC (ASIA) SECURITIES LTD 5,132,377 2012-08-10 0.09 15.85
27 C00057 UNITED OVERSEAS BANK LTD 4,994,342 2012-07-23 0.09 15.93
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,960,410 2012-08-10 0.09 16.02
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,831,175 2012-08-10 0.07 16.08
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,635,550 2012-08-10 0.06 16.15
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,976,057 2012-08-06 0.05 16.20
32 B01330 NOMURA SECURITIES (HK) LTD 2,958,971 2012-08-10 0.05 16.25
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,901,469 2012-08-10 0.05 16.30
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,725,015 2012-08-10 0.05 16.35
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,188,464 2012-08-10 0.04 16.39
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,166,610 2012-08-10 0.04 16.42
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,943,565 2012-08-09 0.03 16.46
38 B01695 DAH SING SECURITIES LTD 1,936,853 2012-08-09 0.03 16.49
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,863,808 2012-08-10 0.03 16.52
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,850,053 2012-07-13 0.03 16.55
41 B01610 KGI ASIA LTD 1,802,803 2012-08-08 0.03 16.59
42 C00100 JPMORGAN CHASE BANK, NATIONAL 1,791,160 2012-07-31 0.03 16.62
43 B01272 FB SECURITIES (HONG KONG) LTD 1,788,958 2012-08-09 0.03 16.65
44 B01323 DEUTSCHE SECURITIES ASIA LTD 1,767,670 2012-08-10 0.03 16.68
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,635,645 2012-08-10 0.03 16.71
46 B01209 MASON SECURITIES LTD 1,624,234 2012-08-10 0.03 16.73
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,611,606 2012-08-10 0.03 16.76
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,489,943 2012-08-10 0.03 16.79
49 B01137 CHOW SANG SANG SECURITIES LTD 1,452,511 2012-08-10 0.03 16.81
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,350,064 2012-08-10 0.02 16.84
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,289,133 2012-08-10 0.02 16.86
52 C00097 ABN AMRO BANK N.V. 1,176,620 2012-08-10 0.02 16.88
53 B01584 CHIEF SECURITIES LTD 969,355 2012-08-10 0.02 16.90
54 B01555 ABN AMRO CLEARING HONG KONG LTD 964,836 2012-08-10 0.02 16.91
55 B01423 PRUDENTIAL BROKERAGE LTD 833,301 2012-08-10 0.01 16.93
56 B01119 CELESTIAL SECURITIES LTD 806,669 2012-08-09 0.01 16.94
57 B01788 SUNRISE SECURITIES LTD 776,902 2012-07-31 0.01 16.95
58 B01129 WOCOM SECURITIES LTD 757,042 2012-08-06 0.01 16.97
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 755,285 2012-08-10 0.01 16.98
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 747,081 2012-08-06 0.01 16.99
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 712,925 2012-08-10 0.01 17.01
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 680,853 2012-08-10 0.01 17.02
63 B01280 WING FAT SECURITIES LTD 649,618 2012-08-03 0.01 17.03
64 C00095 EFG BANK AG 613,056 2012-08-02 0.01 17.04
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 537,411 2012-08-09 0.01 17.05
66 B01217 TAIPING SECURITIES (HK) CO LTD 534,904 2012-08-09 0.01 17.06
67 C00042 CMB WING LUNG BANK LTD 530,878 2012-05-09 0.01 17.07
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 529,997 2012-08-10 0.01 17.08
69 B01338 EMPEROR SECURITIES LTD 526,898 2012-08-10 0.01 17.08
70 B01686 FIRST SHANGHAI SECURITIES LTD 518,691 2012-08-09 0.01 17.09
71 B01420 A ONE INVESTMENT CO LTD 507,740 2012-08-07 0.01 17.10
72 B01121 SG SECURITIES (HK) LTD 507,714 2012-08-10 0.01 17.11
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 500,420 2012-08-09 0.01 17.12
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 494,363 2012-07-03 0.01 17.13
75 B01324 FUNDERSTONE SECURITIES LTD 458,621 2012-08-06 0.01 17.14
76 B01252 CORPORATE BROKERS LTD 441,843 2012-08-09 0.01 17.14
77 B01416 VC BROKERAGE LTD 417,607 2012-07-16 0.01 17.15
78 B01289 SOUTH CHINA SECURITIES LTD 387,903 2012-08-06 0.01 17.16
79 B01673 FULBRIGHT SECURITIES LTD 385,975 2012-08-08 0.01 17.16
80 B01267 WINFULL SECURITIES LTD 367,582 2012-07-04 0.01 17.17
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 362,615 2012-08-07 0.01 17.18
82 C00016 DBS BANK LTD 341,115 2012-08-01 0.01 17.18
83 C00026 CHONG HING BANK LTD 336,412 2012-08-07 0.01 17.19
84 C00091 BANK OF SINGAPORE LTD 332,258 2012-08-07 0.01 17.19
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,746 2012-08-10 0.01 17.20
86 B01271 HANG TAI SECURITIES LTD 326,278 2012-08-10 0.01 17.21
87 B01438 KINGSTON SECURITIES LTD 325,214 2012-07-31 0.01 17.21
88 B01425 WELLFULL SECURITIES CO LTD 323,224 2012-08-06 0.01 17.22
89 B01264 MIB SECURITIES (HONG KONG) LTD 321,671 2012-08-02 0.01 17.22
90 B01350 S. W. WOO & CO LTD 321,387 2012-03-23 0.01 17.23
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 304,767 2012-08-09 0.01 17.23
92 B01212 HENYEP SECURITIES LTD 294,825 2012-08-09 0.01 17.24
93 B01494 AUDREY CHOW SECURITIES LTD 291,719 2012-04-24 0.01 17.24
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 290,362 2012-06-15 0.01 17.25
95 B01275 SANFULL SECURITIES LTD 277,948 2012-08-06 0.00 17.25
96 B01298 GET NICE SECURITIES LTD 276,742 2012-07-12 0.00 17.26
97 B01546 WO FUNG SECURITIES CO LTD 275,033 2012-08-09 0.00 17.26
98 B01699 MASTERLINK SECURITIES (HONG KONG) 264,785 2012-06-19 0.00 17.27
99 B01751 IMAGI BROKERAGE LTD 263,106 2012-08-07 0.00 17.27
100 B01722 CTW SECURITIES LTD 259,949 2011-05-18 0.00 17.28
101 C00012 DAH SING BANK LTD 258,673 2012-07-06 0.00 17.28
102 B01552 CARRIER STOCK INVESTMENT CO LTD 254,906 2012-08-09 0.00 17.29
103 B01351 WING FUNG SECURITIES LTD 253,322 2012-07-11 0.00 17.29
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 249,978 2012-08-07 0.00 17.29
105 B01450 DL BROKERAGE LTD 245,923 2012-08-08 0.00 17.30
106 B01247 KWAI HUNG SECURITIES CO LTD 243,973 2012-08-03 0.00 17.30
107 B01328 BAN HIN SECURITIES CO LTD 231,000 2012-08-08 0.00 17.31
108 B01356 DELTA ASIA SECURITIES LTD 230,796 2012-08-09 0.00 17.31
109 B01462 MANGO FINANCIAL LTD 222,599 2012-08-06 0.00 17.31
110 B01543 KWONG FAT HONG (SECURITIES) LTD 207,515 2012-08-08 0.00 17.32
111 B01439 TAI TAK SECURITIES (ASIA) LTD 206,230 2012-08-10 0.00 17.32
112 B01567 PRIME SECURITIES LTD 205,245 2012-08-08 0.00 17.33
113 B01373 CHRISTFUND SECURITIES LTD 203,390 2012-08-09 0.00 17.33
114 B01787 SOO PUI CHEN SECURITIES LTD 196,758 2012-08-10 0.00 17.33
115 B01259 FAIR EAGLE SECURITIES CO LTD 195,472 2012-07-12 0.00 17.34
116 B01421 ONEPLATFORM SECURITIES LTD 195,114 2012-07-04 0.00 17.34
117 B01123 HING WONG SECURITIES LTD 187,848 2012-08-09 0.00 17.34
118 B01387 LUEN HING SECURITIES LTD 187,128 2012-07-10 0.00 17.35
119 B01220 WING ON CHEONG SECURITIES CO LTD 184,387 2012-08-09 0.00 17.35
120 B01564 ABCI SECURITIES CO LTD 178,778 2012-08-07 0.00 17.35
121 B01152 YU ON SECURITIES CO LTD 175,589 2012-07-31 0.00 17.35
122 B01514 KARL-THOMSON SECURITIES CO LTD 170,896 2012-08-06 0.00 17.36
123 B01556 LUK FOOK SECURITIES (HK) LTD 170,235 2012-08-03 0.00 17.36
124 B01343 CELETIO INVESTMENTS LTD 169,868 2012-08-07 0.00 17.36
125 B01813 CCB INTERNATIONAL SECURITIES LTD 167,494 2012-08-06 0.00 17.37
126 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 167,357 2012-07-19 0.00 17.37
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,353 2012-07-13 0.00 17.37
128 B01383 RICH PLEASURE SECURITIES LTD 163,802 2012-08-01 0.00 17.37
129 B01340 LEHIN SECURITIES LTD 162,821 2012-08-09 0.00 17.38
130 B01166 KING FOOK SECURITIES CO LTD 162,719 2012-08-06 0.00 17.38
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 162,308 2012-08-08 0.00 17.38
132 B01141 FE SECURITIES LTD 162,112 2012-08-03 0.00 17.39
133 B01445 VICTORY SECURITIES CO LTD 160,053 2012-08-10 0.00 17.39
134 B01320 LUEN FAT SECURITIES CO LTD 159,123 2012-08-07 0.00 17.39
135 B01535 WING YEE SECURITIES CO LTD 156,723 2012-08-10 0.00 17.39
136 B01230 GAOYU SECURITIES LIMITED 151,113 2012-08-08 0.00 17.40
137 B01472 SUN GROWTH SECURITIES LTD 150,120 2012-08-10 0.00 17.40
138 B01483 BULLISH SECURITIES LTD 149,646 2012-07-20 0.00 17.40
139 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 148,800 2008-10-27 0.00 17.40
140 B01466 DAOKOU SECURITIES LTD 148,438 2012-08-10 0.00 17.41
141 B01585 SINO GRADE SECURITIES LTD 146,123 2012-08-10 0.00 17.41
142 B01290 SPS SECURITIES LTD 143,481 2012-08-09 0.00 17.41
143 C00083 BANK CONSORTIUM TRUST CO LTD 143,000 2012-03-19 0.00 17.41
144 B01246 ROCTEC SECURITIES CO LTD 142,921 2012-07-25 0.00 17.42
145 B01511 TAT LEE SECURITIES CO LTD 140,512 2012-08-08 0.00 17.42
146 B01789 HO FUNG SHARES INVESTMENT LTD 140,450 2012-08-10 0.00 17.42
147 B01540 UPBEST SECURITIES CO LTD 138,266 2012-08-08 0.00 17.42
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,245 2012-08-09 0.00 17.43
149 B01579 APRICOT CAPITAL (HONG KONG) LTD 137,575 2012-06-20 0.00 17.43
150 B01415 TARZAN STOCK & SHARES LTD 137,059 2012-07-24 0.00 17.43
151 B01700 REALINK FINANCIAL TRADE LTD 134,200 2012-08-03 0.00 17.43
152 B01525 KEE CHEONG SECURITIES CO LTD 133,288 2012-08-09 0.00 17.44
153 B01925 BMI SECURITIES LTD 133,000 2012-03-30 0.00 17.44
154 B01266 PRIME CDEX SECURITIES LTD 129,133 2012-08-07 0.00 17.44
155 B01524 GOLDEN HILL INVESTMENT CO LTD 127,386 2012-08-03 0.00 17.44
156 B01341 TUNG TAI SECURITIES CO LTD 125,003 2012-08-08 0.00 17.45
157 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,458 2012-07-26 0.00 17.45
158 B01607 RHB SECURITIES HONG KONG LTD 123,510 2012-07-30 0.00 17.45
159 B01150 MTF SECURITIES LTD 120,361 2012-08-02 0.00 17.45
160 B01696 HANTEC SECURITIES CO LTD 120,255 2012-08-01 0.00 17.45
161 B01184 QUAM SECURITIES LTD 119,819 2012-08-03 0.00 17.46
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 118,133 2012-08-10 0.00 17.46
163 B01238 TAI YIP STOCK CO LTD 117,925 2012-05-03 0.00 17.46
164 B01077 MACQUARIE CAPITAL SECURITIES LTD 117,048 2012-08-10 0.00 17.46
165 B01740 WIN SECURITIES LTD 116,387 2012-07-17 0.00 17.46
166 B01173 RIFA SECURITIES LTD 116,239 2012-08-06 0.00 17.47
167 B01588 LEI SHING HONG SECURITIES LTD 112,784 2012-06-14 0.00 17.47
168 B01433 HING WAI ALLIED SECURITIES LTD 111,995 2012-07-20 0.00 17.47
169 B01253 STOCKWELL SECURITIES LTD 111,543 2012-07-17 0.00 17.47
170 B01481 NEW REGION SECURITIES CO LTD 110,916 2012-08-08 0.00 17.47
171 B01566 K.K.M. SECURITIES LTD 110,352 2012-07-31 0.00 17.48
172 B01362 JOSPA INVESTMENT CO LTD 109,940 2012-08-09 0.00 17.48
173 B01509 UNICORN SECURITIES CO LTD 109,104 2012-08-06 0.00 17.48
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 109,031 2012-05-29 0.00 17.48
175 B01460 BERICH BROKERAGE LTD 108,950 2012-08-10 0.00 17.48
176 B01470 HUNG SING SECURITIES LTD 107,486 2012-08-06 0.00 17.48
177 B01213 MONEYMORE SECURITIES LTD 106,892 2012-08-10 0.00 17.49
178 B01522 CHUANGS & CO LTD 106,673 2011-12-28 0.00 17.49
179 B01570 GOLDENWAY SECURITIES CO LTD 104,740 2012-08-08 0.00 17.49
180 B01685 ARK SECURITIES (HONG KONG) LTD 103,397 2012-08-03 0.00 17.49
181 B01647 TRUTH SECURITIES LTD 102,874 2012-07-19 0.00 17.49
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 102,866 2012-07-19 0.00 17.50
183 B01662 BOKHARY SECURITIES LTD 102,576 2012-08-03 0.00 17.50
184 B01198 PO KAY SECURITIES & SHARES CO LTD 101,779 2012-08-01 0.00 17.50
185 B01458 YICKO SECURITIES LTD 101,475 2012-06-06 0.00 17.50
186 B01698 LUEN SING SECURITIES LTD 100,504 2012-08-10 0.00 17.50
187 B01282 CHELSEA SECURITIES LTD 99,569 2012-03-29 0.00 17.50
188 B01410 WINGS SECURITIES (HK) LTD 99,471 2012-07-17 0.00 17.51
189 B01444 YUEXING SECURITIES COMPANY LTD 97,410 2012-07-31 0.00 17.51
190 B01818 I-ACCESS INVESTORS LTD 96,732 2012-08-10 0.00 17.51
191 B01814 WELL LINK SECURITIES LTD 95,630 2012-05-18 0.00 17.51
192 B01407 WIN WONG SECURITIES LTD 92,129 2012-08-09 0.00 17.51
193 B01731 SHUN HENG SECURITIES LTD 92,075 2012-08-03 0.00 17.51
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 91,711 2012-08-03 0.00 17.52
195 B01680 SUCCESS SECURITIES LTD 89,912 2012-08-09 0.00 17.52
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 89,293 2012-08-02 0.00 17.52
197 B01161 UBS SECURITIES HONG KONG LTD 88,431 2012-08-10 0.00 17.52
198 B01749 TANG KEE SECURITIES LTD 88,135 2012-08-08 0.00 17.52
199 B01597 TIMES SECURITIES CO LTD 87,622 2012-08-03 0.00 17.52
200 B01642 KMT SECURITIES LTD 87,310 2012-08-03 0.00 17.53
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 86,349 2012-04-24 0.00 17.53
202 B01765 PROMISING SECURITIES CO LTD 86,164 2012-07-23 0.00 17.53
203 B01385 FAIRWIN BROKING LTD 80,388 2012-07-06 0.00 17.53
204 B01843 TELECOM KING SECURITIES LTD 79,563 2012-08-10 0.00 17.53
205 B01636 BUSINESS SECURITIES LTD 78,754 2012-07-10 0.00 17.53
206 B01346 CHINA PACIFIC SECURITIES LTD 77,406 2012-07-19 0.00 17.53
207 B01551 YUE XIU SECURITIES CO LTD 76,706 2012-06-21 0.00 17.53
208 B01709 RPS INVESTMENT LTD 76,274 2012-08-02 0.00 17.54
209 B01684 WANG ON SECURITIES LTD 73,007 2012-08-08 0.00 17.54
210 B01414 EVERHOT SECURITIES LTD 72,885 2012-07-23 0.00 17.54
211 B01661 HERMES SECURITIES LTD 72,812 2011-10-14 0.00 17.54
212 B01782 SEAGA INTERNATIONAL LTD 71,940 2011-05-18 0.00 17.54
213 B01712 WAH SANG SECURITIES LTD 70,627 2012-05-10 0.00 17.54
214 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,414 2012-08-10 0.00 17.54
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,134 2012-07-31 0.00 17.54
216 B01258 CHINA POINT STOCK BROKERS LTD 68,526 2012-03-16 0.00 17.55
217 B01761 KO'S BROTHER SECURITIES CO LTD 67,168 2012-08-08 0.00 17.55
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 67,000 2012-08-09 0.00 17.55
219 B01492 KAM WAH SECURITIES LTD 66,782 2012-07-06 0.00 17.55
220 B01520 NORTH SEA SECURITIES LTD 66,470 2012-03-01 0.00 17.55
221 B01158 SOLID KING SECURITIES LTD 66,236 2012-07-17 0.00 17.55
222 B01759 WINLAND WEALTH MANAGEMENT LTD 66,232 2011-05-18 0.00 17.55
223 B01839 RABO BROKERAGE HK LTD 66,175 2012-07-18 0.00 17.55
224 B01776 AIF SECURITIES LTD 65,223 2012-06-05 0.00 17.56
225 B01767 NEW GALA SECURITIES CO LTD 65,171 2012-02-17 0.00 17.56
226 C00011 PUBLIC BANK (HONG KONG) LTD 63,196 2012-07-30 0.00 17.56
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,998 2012-06-21 0.00 17.56
228 B01706 MAN HON YEUNG SECURITIES LTD 61,500 2012-04-17 0.00 17.56
229 B01773 TOYO SECURITIES ASIA LTD 59,789 2012-08-06 0.00 17.56
230 B01796 SOO PEI SHAO & CO LTD 59,681 2012-07-25 0.00 17.56
231 B01778 UNITED WORLD ONLINE LTD 59,500 2012-03-23 0.00 17.56
232 B01427 TSE'S SECURITIES LTD 58,010 2012-08-01 0.00 17.56
233 B01428 HIP HING SECURITIES LTD 57,675 2012-06-27 0.00 17.56
234 B01376 PUBLIC SECURITIES LTD 57,247 2012-06-19 0.00 17.57
235 B01443 YING WAH SECURITIES CO LTD 56,665 2012-07-19 0.00 17.57
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 56,321 2012-06-25 0.00 17.57
237 B01853 CMBC SECURITIES CO LTD 55,700 2012-08-10 0.00 17.57
238 B01803 RICH BAY SECURITIES LTD 55,459 2012-05-08 0.00 17.57
239 B01294 CS WEALTH SECURITIES LTD 55,434 2012-08-06 0.00 17.57
240 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 55,000 2012-07-17 0.00 17.57
241 B01455 NATIONAL RESOURCES SECURITIES LTD 54,152 2012-07-18 0.00 17.57
242 B01801 KIN FUNG STOCK CO LTD 53,185 2012-06-26 0.00 17.57
243 B01917 CHINA TIMES SECURITIES LTD 53,000 2012-02-09 0.00 17.57
244 B01575 MASTER TRADEMORE SECURITIES LTD 51,807 2012-08-02 0.00 17.58
245 B01679 TAI FUNG SECURITIES LTD 50,517 2012-08-08 0.00 17.58
246 B01523 EVER-LONG SECURITIES CO LTD 49,230 2012-07-23 0.00 17.58
247 B01342 WAH THAI SECURITIES LTD 48,832 2012-05-29 0.00 17.58
248 B01666 GLORY SUN SECURITIES LTD 47,808 2012-08-01 0.00 17.58
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,759 2012-08-08 0.00 17.58
250 B01790 YIELDFUL SECURITIES LTD 46,683 2011-06-27 0.00 17.58
251 B01138 CLSA LTD 46,665 2012-04-16 0.00 17.58
252 B01659 CHEER UNION SECURITIES LTD 46,400 2012-06-26 0.00 17.58
253 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 46,156 2012-03-20 0.00 17.58
254 B01296 MONTGOMERY SECURITIES LTD 44,923 2012-03-19 0.00 17.58
255 B01389 ZHONGRONG PT SECURITIES LTD 44,724 2012-08-03 0.00 17.58
256 B01559 WISETRADE SECURITIES LTD 43,633 2012-08-09 0.00 17.58
257 B01646 TAI NING STOCK CO LTD 42,532 2011-10-19 0.00 17.59
258 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 42,058 2011-05-17 0.00 17.59
259 B01404 HONG KONG STOCK LINK SECURITIES LTD 41,979 2012-08-03 0.00 17.59
260 B01260 LAMTEX SECURITIES LTD 41,953 2012-06-21 0.00 17.59
261 B01519 GOOD HARVEST SECURITIES CO LTD 41,821 2012-08-03 0.00 17.59
262 B01606 EWARTON SECURITIES LTD 41,431 2012-07-30 0.00 17.59
263 B01729 GRIT SECURITIES LTD 40,724 2012-03-09 0.00 17.59
264 B01609 WILBY SECURITIES LTD 40,500 2012-06-15 0.00 17.59
265 B01651 MING HON SECURITIES LTD 40,172 2012-08-09 0.00 17.59
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,762 2012-07-13 0.00 17.59
267 B01469 KAISER SECURITIES LTD 39,536 2012-06-26 0.00 17.59
268 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,431 2012-07-03 0.00 17.59
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 38,511 2012-08-10 0.00 17.59
270 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,000 2012-02-29 0.00 17.59
271 B01724 RAMON INVESTMENT CO LTD 36,791 2012-08-06 0.00 17.60
272 B01392 TAIFAIR SECURITIES LTD 36,086 2012-07-30 0.00 17.60
273 B01558 GOLD FUND SECURITIES CO LTD 35,347 2012-05-08 0.00 17.60
274 B01521 CHAN NGOK MING SECURITIES LTD 35,027 2012-07-06 0.00 17.60
275 B01459 IFAST SECURITIES (HK) LTD 34,488 2012-06-12 0.00 17.60
276 B01660 GRANSING SECURITIES CO., LIMITED 32,549 2012-06-15 0.00 17.60
277 B01434 BEEVEST SECURITIES LTD 31,444 2012-07-24 0.00 17.60
278 B01576 SIU ON SECURITIES LTD 31,414 2012-05-04 0.00 17.60
279 B01780 TUNG SHUN SECURITIES LTD 30,739 2012-06-26 0.00 17.60
280 B01769 ONE CHINA SECURITIES LTD 30,601 2012-08-10 0.00 17.60
281 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,710 2012-07-09 0.00 17.60
282 B01300 OCBC SECURITIES (HONG KONG) LTD 29,095 2012-07-04 0.00 17.60
283 B01664 ROOFER SECURITIES LTD 29,031 2012-07-24 0.00 17.60
284 C00064 BNP PARIBAS 29,001 2011-05-24 0.00 17.60
285 B01402 PHOENIX CAPITAL SECURITIES LTD 28,653 2012-05-03 0.00 17.60
286 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,400 2012-08-07 0.00 17.60
287 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,536 2012-08-02 0.00 17.60
288 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 27,000 2012-08-10 0.00 17.60
289 B01739 CHUNG LEE SECURITIES CO LTD 26,966 2012-08-06 0.00 17.60
290 B01417 CHEE TAK SECURITIES LTD 26,568 2012-07-10 0.00 17.61
291 B01127 REORIENT FINANCIAL MARKETS LTD 26,501 2012-07-24 0.00 17.61
292 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 25,643 2012-07-17 0.00 17.61
293 B01531 LAU & CO LTD 25,500 2011-09-30 0.00 17.61
294 B01708 ROSA SECURITIES LTD 25,008 2012-03-13 0.00 17.61
295 B01783 FREDDY CO LTD 24,815 2011-12-02 0.00 17.61
296 B01714 HEAD & SHOULDERS SECURITIES LTD 24,653 2012-05-22 0.00 17.61
297 B01665 WINSOME STOCK CO LTD 24,459 2012-04-12 0.00 17.61
298 B01625 METRO CAPITAL SECURITIES LTD 24,329 2012-08-02 0.00 17.61
299 B01678 GLS SECURITIES LTD 23,089 2012-06-27 0.00 17.61
300 B01615 KAM FAI SECURITIES CO LTD 22,861 2012-08-10 0.00 17.61
301 YEUNG MIU YING 22,798 2011-11-16 0.00 17.61
302 B01753 FORTUNE (HK) SECURITIES LTD 22,709 2011-08-23 0.00 17.61
303 B01326 KING SUN SECURITIES LTD 22,678 2012-08-03 0.00 17.61
304 B01401 MEGABASE SECURITIES LTD 21,749 2012-05-24 0.00 17.61
305 B01632 WAI FAT SECURITIES LTD 21,733 2012-07-04 0.00 17.61
306 B01500 D.J. SECURITIES LTD 21,729 2012-07-19 0.00 17.61
307 B01630 ANLI SECURITIES LTD 21,388 2012-06-22 0.00 17.61
308 B01702 BLACK MARBLE SECURITIES LTD 21,291 2012-06-08 0.00 17.61
309 B01633 ENLIGHTEN SECURITIES LTD 20,851 2012-07-23 0.00 17.61
310 B01501 GOLDRIDE SECURITIES LTD 20,681 2012-05-23 0.00 17.61
311 B01831 NERICO BROTHERS LTD 20,592 2012-07-19 0.00 17.61
312 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,491 2012-01-30 0.00 17.61
313 B01457 MARS SECURITIES CO LTD 20,469 2012-08-10 0.00 17.61
314 B01497 SINOPAC SECURITIES (ASIA) LTD 20,134 2012-08-10 0.00 17.61
315 B01913 CHINAWIDE SECURITIES LTD 20,000 2012-08-03 0.00 17.62
316 B01786 KO KUN STOCK CO LTD 20,000 2011-08-05 0.00 17.62
317 B01473 SUNNY WORLD INVESTMENT LTD 19,920 2012-07-23 0.00 17.62
318 B01754 ASIA PACIFIC SECURITIES LTD 19,396 2012-08-03 0.00 17.62
319 B01569 TANG PING KONG LTD 19,386 2012-07-24 0.00 17.62
320 B01374 PO LEE SECURITIES LTD 18,559 2012-03-09 0.00 17.62
321 B01650 KAM LUEN SECURITIES LTD 18,463 2011-09-16 0.00 17.62
322 B01674 HONGKONG BAY SECURITIES LTD 18,363 2012-07-30 0.00 17.62
323 B01732 WINTECH SECURITIES LTD 18,274 2012-07-11 0.00 17.62
324 B01645 SELINA & CO LTD 18,256 2012-05-18 0.00 17.62
325 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,110 2011-05-31 0.00 17.62
326 B01756 CHINA SKY SECURITIES LTD 17,749 2012-07-17 0.00 17.62
327 B01752 HOI SANG SECURITIES LTD 17,448 2012-03-05 0.00 17.62
328 B01671 AEVITAS SECURITIES LTD 17,058 2011-08-11 0.00 17.62
329 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,630 2012-05-18 0.00 17.62
330 B01329 BLOOMYEARS LTD 16,592 2012-08-02 0.00 17.62
331 B01080 VMS SECURITIES LTD 16,525 2012-07-19 0.00 17.62
332 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,252 2012-03-14 0.00 17.62
333 B01705 HENIK SECURITIES LTD 16,191 2012-08-01 0.00 17.62
334 B01601 CSC SECURITIES (HK) LTD 16,060 2012-06-27 0.00 17.62
335 B01297 ONSHINE SECURITIES LTD 16,000 2012-02-17 0.00 17.62
336 B01577 YF SECURITIES CO LTD 15,904 2012-05-04 0.00 17.62
337 B01802 REDFORD SECURITIES LTD 15,868 2012-04-20 0.00 17.62
338 B01922 SUN SECURITIES LTD 15,756 2012-05-24 0.00 17.62
339 B01604 WANHAI SECURITIES (HK) LTD 15,558 2012-07-30 0.00 17.62
340 B01375 AVEREST CAPITAL LTD 15,509 2012-06-12 0.00 17.62
341 B01669 FIRST SECURITIES (HK) LTD 14,535 2012-05-04 0.00 17.62
342 B01292 ALPHA SECURITIES CO LTD 13,820 2010-10-28 0.00 17.62
343 B01426 YEE FAT SECURITIES CO LTD 13,410 2012-05-08 0.00 17.62
344 B01868 JIMEI SECURITIES LTD 13,404 2011-10-11 0.00 17.62
345 B01528 EAA SECURITIES LTD 12,649 2012-04-10 0.00 17.62
346 B01463 KGI WEALTH MANAGEMENT LTD 12,000 2012-08-03 0.00 17.62
347 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 11,979 2011-07-22 0.00 17.62
348 B01175 F. R. ZIMMERN LTD 11,500 2011-06-03 0.00 17.62
349 B01653 WAI MAN STOCK & SHARES CO LTD 11,232 2010-11-18 0.00 17.62
350 B01308 M&F ASSET MANAGEMENT LTD 11,024 2012-08-03 0.00 17.62
351 B01547 KWOK HING SECURITIES LTD 10,793 2012-06-04 0.00 17.62
352 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,536 2012-08-01 0.00 17.63
353 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2012-03-12 0.00 17.63
354 B01641 FULL WIN SECURITIES LTD 10,000 2011-12-02 0.00 17.63
355 B01734 KCG SECURITIES ASIA LTD 10,000 2010-11-19 0.00 17.63
356 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2012-02-08 0.00 17.63
357 B01809 CHINA SYSTEM SECURITIES LTD 9,986 2012-05-09 0.00 17.63
358 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 9,704 2011-08-23 0.00 17.63
359 B01794 INTERCONTINENT SECURITIES CO LTD 9,463 2012-07-25 0.00 17.63
360 B01631 PLANETREE SECURITIES LTD 9,389 2012-08-09 0.00 17.63
361 B01550 HUAYU SECURITIES LTD 9,262 2012-08-06 0.00 17.63
362 CHAN CHO CHAK JOHN 8,933 2008-04-28 0.00 17.63
363 B01510 ORIENTAL PATRON SECURITIES LTD 8,778 2012-08-03 0.00 17.63
364 B01827 IBTS ASIA (HK) LTD 8,692 2011-11-23 0.00 17.63
365 B01608 OPEN SECURITIES LTD 8,341 2012-06-28 0.00 17.63
366 B01721 HUA NAN SECURITIES (HK) LTD 8,336 2011-06-13 0.00 17.63
367 B01862 ORIENTAL WEALTH SECURITIES LTD 8,201 2012-07-26 0.00 17.63
368 B01493 YARDLEY SECURITIES LTD 8,013 2012-06-25 0.00 17.63
369 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2012-01-16 0.00 17.63
370 B01157 PASAY STOCK AND SHARES LTD 8,000 2012-03-16 0.00 17.63
371 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,454 2011-11-09 0.00 17.63
372 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,262 2012-03-16 0.00 17.63
373 B01440 HOU TAK SECURITIES LTD 7,058 2012-03-28 0.00 17.63
374 B01859 CLC SECURITIES LTD 7,000 2012-05-15 0.00 17.63
375 B01277 BRADBURY SECURITIES LTD 6,962 2012-06-05 0.00 17.63
376 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,233 2012-04-26 0.00 17.63
377 B01619 TUNG WUI SECURITIES CO LTD 6,172 2011-03-25 0.00 17.63
378 B01624 CHINA GUARD INVESTMENTS LTD 6,114 2011-05-18 0.00 17.63
379 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,749 2012-06-12 0.00 17.63
380 B01886 CNI SECURITIES GROUP LTD 5,558 2012-06-18 0.00 17.63
381 B01716 ORIENT SECURITIES LTD 5,164 2012-06-11 0.00 17.63
382 B01406 CHINA SECURITIES HOLDINGS LTD 5,107 2012-05-07 0.00 17.63
383 B01720 NORMAN KONG SECURITIES CO LTD 5,088 2012-07-31 0.00 17.63
384 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2012-03-13 0.00 17.63
385 B01538 MORTON SECURITIES LTD 5,000 2012-04-27 0.00 17.63
386 B01743 CEPA ALLIANCE SECURITIES LTD 4,886 2012-06-07 0.00 17.63
387 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,672 2011-10-10 0.00 17.63
388 B01768 WINTONE SECURITIES LTD 4,558 2012-04-10 0.00 17.63
389 B01571 KARFORD SECURITIES LTD 4,307 2012-05-07 0.00 17.63
390 B01568 SHUN LOONG SECURITIES CO LTD 4,005 2007-10-25 0.00 17.63
391 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2012-05-28 0.00 17.63
392 B01755 T G SECURITIES LTD 3,908 2010-03-23 0.00 17.63
393 B01741 SINOMAX SECURITIES LTD 3,500 2012-04-17 0.00 17.63
394 B01885 HAFOO SECURITIES LTD 3,466 2012-06-21 0.00 17.63
395 B01582 THING ON SECURITIES LTD 3,350 2011-11-01 0.00 17.63
396 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,292 2012-08-02 0.00 17.63
397 B01928 ENHANCED SECURITIES LTD 3,208 2011-10-12 0.00 17.63
398 B01816 CHEONG LEE SECURITIES LTD 3,000 2011-08-26 0.00 17.63
399 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 3,000 2007-06-26 0.00 17.63
400 B01580 OSHIDORI SECURITIES LTD 3,000 2012-02-03 0.00 17.63
401 SO KWAI YING 3,000 2008-06-20 0.00 17.63
402 B01876 WATERLAND SECURITIES (HK) CO LTD 3,000 2012-03-22 0.00 17.63
403 B01901 CMB INTERNATIONAL SECURITIES LTD 2,922 2012-06-26 0.00 17.63
404 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,664 2012-03-15 0.00 17.63
405 B01672 WORLDWIDE BROKERAGE LTD 2,616 2012-01-31 0.00 17.63
406 B01811 3V CAPITAL LTD 2,500 2010-05-24 0.00 17.63
407 WONG KIN MING 2,319 2011-05-18 0.00 17.63
408 B01527 NITTAN SECURITIES ASIA LTD 2,233 2012-04-03 0.00 17.63
409 B01857 KAISA FINANCIAL GROUP CO LTD 2,163 2012-05-08 0.00 17.63
410 B01437 SINO CAPITAL SECURITIES LTD 2,091 2011-10-19 0.00 17.63
411 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,074 2012-08-07 0.00 17.63
412 B01920 TIANDA SECURITIES LTD 2,032 2012-07-25 0.00 17.63
413 B01772 TENSANT SECURITIES LTD 2,000 2010-09-06 0.00 17.63
414 B01227 HOORAY SECURITIES LTD 1,790 2012-05-08 0.00 17.63
415 B01758 CHINA RESERVE SECURITIES LTD 1,785 2011-05-18 0.00 17.63
416 B01747 MERDEKA SECURITIES LTD 1,524 2011-05-18 0.00 17.63
417 B01648 STELLAR SECURITIES LTD 1,279 2012-07-04 0.00 17.63
418 SEEN SIU LAM 1,167 2011-05-18 0.00 17.63
419 B01869 SYNERWEALTH FINANCIAL LTD 1,159 2012-02-24 0.00 17.63
420 B01851 RICHE BRIGHT SECURITIES LTD 1,153 2012-06-15 0.00 17.63
421 B01403 QUEST STOCKBROKERS (HK) LTD 1,116 2012-02-22 0.00 17.63
422 B01795 RAFFAELLO SECURITIES (HK) LTD 1,042 2012-04-16 0.00 17.63
423 HUNG WAI FONG 1,000 2011-04-04 0.00 17.63
424 LEE KIT YUEN 644 2010-05-13 0.00 17.63
425 B01785 PARTNERS CAPITAL SECURITIES LTD 627 2012-07-19 0.00 17.63
426 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 575 2012-03-23 0.00 17.63
427 B01677 ANUENUE SECURITIES LTD 574 2011-05-18 0.00 17.63
428 B01530 FULLJET SECURITIES LTD 558 2010-09-21 0.00 17.63
429 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 558 2011-10-10 0.00 17.63
430 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 558 2012-08-10 0.00 17.63
431 B01926 BIG BAY SECURITIES (HK) LTD 508 2012-02-07 0.00 17.63
432 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 500 2009-08-24 0.00 17.63
433 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500 2012-07-19 0.00 17.63
434 B01477 FT SECURITIES LTD 279 2010-12-10 0.00 17.63
435 HONG KONG SECURITIES CLEARING CO. LTD. 188 2011-05-18 0.00 17.63
436 B01627 SDHG INTERNATIONAL SECURITIES LTD 174 2012-03-09 0.00 17.63
437 HUNG CONSTANTINE 70 2009-06-17 0.00 17.63
438 B01908 ASA SECURITIES LTD 58 2011-07-21 0.00 17.63
439 B01725 GT CAPITAL LTD 53 2011-09-09 0.00 17.63
440 B01805 SALISBURY SECURITIES LTD 50 2010-12-28 0.00 17.63
440 Total named holdings 1,020,251,875 17.63
984 Unnamed Investor Partipants 9,818,325 0.17
1,424 Total in CCASS 1,030,070,200 17.80
Securities not in CCASS 4,756,521,750 82.20
Issued securities 5,786,591,950 2012-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top