Allegro Culture Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
Stock code:
Show former holders

CCASS holdings on 2012-09-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 28,516,220 8.71
Brokers 85,608,225 26.15
Other intermediaries 5 0.00
Intermediaries 114,124,450 34.86
Named investors 0 0.00
Unnamed investors 4,268,329 1.30
Total in CCASS 118,392,779 36.16
Securities not in CCASS 208,989,221 63.84
Issued securities 327,382,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,258,000 2012-08-03 8.02 8.02
2 B01353 UOB KAY HIAN (HONG KONG) LTD 18,584,000 2012-05-28 5.68 13.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,902,720 2012-09-20 4.55 18.25
4 B01778 UNITED WORLD ONLINE LTD 8,017,500 2012-09-20 2.45 20.70
5 B01610 KGI ASIA LTD 7,205,142 2012-09-13 2.20 22.90
6 C00016 DBS BANK LTD 5,632,000 2012-01-18 1.72 24.62
7 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,328,000 2012-05-02 1.32 25.94
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,998,500 2012-09-19 1.22 27.16
9 B01773 TOYO SECURITIES ASIA LTD 3,140,500 2012-09-18 0.96 28.12
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,890,000 2012-09-20 0.88 29.00
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,153,000 2011-03-01 0.66 29.66
12 C00010 CITIBANK N.A. 1,773,000 2012-08-28 0.54 30.20
13 B01740 WIN SECURITIES LTD 1,736,000 2012-08-23 0.53 30.73
14 B01118 EAST ASIA SECURITIES CO LTD 1,574,500 2012-08-20 0.48 31.22
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,276,500 2012-09-07 0.39 31.61
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,117,333 2012-08-17 0.34 31.95
17 C00018 HANG SENG BANK LTD 1,052,000 2012-09-10 0.32 32.27
18 C00003 THE BANK OF EAST ASIA LTD 998,000 2012-08-13 0.30 32.57
19 C00033 BANK OF CHINA (HONG KONG) LTD 882,500 2012-09-13 0.27 32.84
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 711,500 2012-09-12 0.22 33.06
21 C00028 NANYANG COMMERCIAL BANK LTD 704,000 2012-06-25 0.22 33.27
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 452,000 2012-05-08 0.14 33.41
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 421,000 2012-08-03 0.13 33.54
24 B01130 BOCI SECURITIES LTD 339,000 2012-09-04 0.10 33.64
25 C00095 EFG BANK AG 330,000 2011-03-24 0.10 33.75
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 314,000 2012-09-19 0.10 33.84
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 282,000 2012-08-08 0.09 33.93
28 B01330 NOMURA SECURITIES (HK) LTD 217,500 2012-01-04 0.07 33.99
29 C00093 BNP PARIBAS 210,000 2011-11-01 0.06 34.06
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 204,000 2012-08-24 0.06 34.12
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,000 2012-09-07 0.06 34.18
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 183,500 2012-02-29 0.06 34.24
33 B01762 DBS VICKERS (HONG KONG) LTD 177,400 2012-06-29 0.05 34.29
34 C00041 OCBC BANK (HONG KONG) LTD 176,000 2012-08-31 0.05 34.35
35 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000 2012-09-07 0.05 34.39
36 B01726 C.P. SECURITIES INTERNATIONAL LTD 112,500 2007-07-23 0.03 34.43
37 B01584 CHIEF SECURITIES LTD 108,500 2012-09-19 0.03 34.46
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,500 2012-09-14 0.03 34.49
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000 2012-02-28 0.03 34.52
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 87,000 2012-08-22 0.03 34.55
41 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000 2012-04-18 0.02 34.57
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,000 2012-09-20 0.02 34.59
43 B01492 KAM WAH SECURITIES LTD 66,000 2012-03-02 0.02 34.61
44 B01669 FIRST SECURITIES (HK) LTD 54,000 2010-04-09 0.02 34.62
45 B01700 REALINK FINANCIAL TRADE LTD 54,000 2012-09-19 0.02 34.64
46 B01324 FUNDERSTONE SECURITIES LTD 48,000 2008-11-04 0.01 34.66
47 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,500 2012-02-27 0.01 34.67
48 C00015 DBS BANK (HONG KONG) LTD 46,000 2012-07-18 0.01 34.68
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,500 2012-08-28 0.01 34.70
50 B01695 DAH SING SECURITIES LTD 40,000 2012-09-19 0.01 34.71
51 B01818 I-ACCESS INVESTORS LTD 36,000 2012-09-19 0.01 34.72
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000 2012-05-22 0.01 34.73
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2012-09-14 0.01 34.74
54 B01421 ONEPLATFORM SECURITIES LTD 30,000 2012-02-27 0.01 34.75
55 B01410 WINGS SECURITIES (HK) LTD 30,000 2010-10-11 0.01 34.76
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000 2012-08-20 0.01 34.77
57 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2012-08-16 0.01 34.77
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2012-09-03 0.01 34.78
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000 2012-05-11 0.01 34.78
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,000 2011-09-19 0.01 34.79
61 B01209 MASON SECURITIES LTD 16,000 2011-07-04 0.00 34.79
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2012-03-15 0.00 34.80
63 B01540 UPBEST SECURITIES CO LTD 14,000 2012-05-02 0.00 34.80
64 B01284 HANG SENG SECURITIES LTD 13,000 2012-09-19 0.00 34.81
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2012-03-15 0.00 34.81
66 B01141 FE SECURITIES LTD 12,000 2007-07-23 0.00 34.81
67 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2011-02-28 0.00 34.82
68 B01129 WOCOM SECURITIES LTD 12,000 2012-04-20 0.00 34.82
69 B01213 MONEYMORE SECURITIES LTD 11,000 2012-05-18 0.00 34.83
70 B01341 TUNG TAI SECURITIES CO LTD 10,000 2007-07-23 0.00 34.83
71 B01119 CELESTIAL SECURITIES LTD 8,500 2012-05-22 0.00 34.83
72 B01724 RAMON INVESTMENT CO LTD 6,318 2007-07-23 0.00 34.83
73 C00048 CHIYU BANKING CORPORATION LTD 6,000 2012-04-30 0.00 34.83
74 B01338 EMPEROR SECURITIES LTD 6,000 2012-05-08 0.00 34.84
75 B01438 KINGSTON SECURITIES LTD 6,000 2012-05-30 0.00 34.84
76 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2012-07-04 0.00 34.84
77 B01580 OSHIDORI SECURITIES LTD 5,000 2007-07-23 0.00 34.84
78 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2007-07-23 0.00 34.84
79 B01272 FB SECURITIES (HONG KONG) LTD 4,500 2012-08-13 0.00 34.84
80 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2010-09-24 0.00 34.85
81 B01183 CHONG HING SECURITIES LTD 4,000 2012-08-30 0.00 34.85
82 B01615 KAM FAI SECURITIES CO LTD 4,000 2012-08-13 0.00 34.85
83 B01326 KING SUN SECURITIES LTD 3,500 2007-07-23 0.00 34.85
84 B01642 KMT SECURITIES LTD 3,500 2007-07-23 0.00 34.85
85 B01673 FULBRIGHT SECURITIES LTD 3,000 2012-04-23 0.00 34.85
86 B01782 SEAGA INTERNATIONAL LTD 3,000 2007-07-23 0.00 34.85
87 B01749 TANG KEE SECURITIES LTD 3,000 2007-07-23 0.00 34.85
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2007-07-23 0.00 34.85
89 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,500 2009-09-24 0.00 34.85
90 B01252 CORPORATE BROKERS LTD 2,000 2010-09-08 0.00 34.86
91 B01853 CMBC SECURITIES CO LTD 1,909 2012-04-27 0.00 34.86
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,827 2011-12-22 0.00 34.86
93 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2007-07-23 0.00 34.86
94 B01298 GET NICE SECURITIES LTD 1,400 2012-04-10 0.00 34.86
95 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2011-07-13 0.00 34.86
96 B01469 KAISER SECURITIES LTD 1,000 2010-09-21 0.00 34.86
97 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2007-07-23 0.00 34.86
98 B01289 SOUTH CHINA SECURITIES LTD 1,000 2012-07-06 0.00 34.86
99 B01769 ONE CHINA SECURITIES LTD 703 2012-06-19 0.00 34.86
100 B01340 LEHIN SECURITIES LTD 693 2010-08-27 0.00 34.86
101 B01564 ABCI SECURITIES CO LTD 500 2007-07-24 0.00 34.86
102 B01434 BEEVEST SECURITIES LTD 500 2007-07-23 0.00 34.86
103 B01362 JOSPA INVESTMENT CO LTD 500 2010-08-20 0.00 34.86
104 HONG KONG SECURITIES CLEARING CO. LTD. 5 2007-07-23 0.00 34.86
104 Total named holdings 114,124,450 34.86
7 Unnamed Investor Partipants 4,268,329 1.30
111 Total in CCASS 118,392,779 36.16
Securities not in CCASS 208,989,221 63.84
Issued securities 327,382,000 2012-09-03 100.00

Copyright & disclaimer, Privacy policy

Back to top