hmvod Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08103	2000-09-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-09-25

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Summary

Type of holder	Holding	Stake %
Custodians	61,404,800	10.64
Brokers	500,713,668	86.79
Other intermediaries	1	0.00
Intermediaries	562,118,469	97.43
Named investors	0	0.00
Unnamed investors	14,690,200	2.55
Total in CCASS	576,808,669	99.98
Securities not in CCASS	129,476	0.02
Issued securities	576,938,145	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	210,700,000	2012-09-25	36.52	36.52
2	B01289	SOUTH CHINA SECURITIES LTD	32,095,400	2012-09-25	5.56	42.08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,217,000	2012-09-05	4.54	46.63
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,782,000	2012-09-25	4.12	50.75
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	21,480,000	2012-05-28	3.72	54.47
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,845,000	2012-09-25	3.61	58.09
7	B01173	RIFA SECURITIES LTD	19,920,000	2012-06-22	3.45	61.54
8	B01284	HANG SENG SECURITIES LTD	15,126,200	2012-09-25	2.62	64.16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,927,000	2012-09-12	2.07	66.23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,413,600	2012-09-25	1.98	68.21
11	B01716	ORIENT SECURITIES LTD	9,678,000	2012-09-21	1.68	69.88
12	B01389	ZHONGRONG PT SECURITIES LTD	8,517,700	2012-05-02	1.48	71.36
13	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,497,444	2012-09-19	1.47	72.83
14	B01633	ENLIGHTEN SECURITIES LTD	8,086,000	2012-09-24	1.40	74.23
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,465,200	2012-09-25	1.29	75.53
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,336,000	2012-09-25	1.27	76.80
17	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,214,000	2012-09-25	1.25	78.05
18	B01130	BOCI SECURITIES LTD	6,638,800	2012-09-17	1.15	79.20
19	B01753	FORTUNE (HK) SECURITIES LTD	6,496,000	2012-06-15	1.13	80.33
20	B01298	GET NICE SECURITIES LTD	6,201,600	2011-12-20	1.07	81.40
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,637,714	2012-09-19	0.98	82.38
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,445,000	2012-09-13	0.94	83.32
23	B01912	THE CORE SECURITIES COMPANY LTD	5,250,000	2012-09-25	0.91	84.23
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,015,400	2012-09-18	0.87	85.10
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,761,200	2012-09-24	0.83	85.93
26	B01137	CHOW SANG SANG SECURITIES LTD	4,593,000	2012-01-26	0.80	86.72
27	B01610	KGI ASIA LTD	4,051,420	2012-09-14	0.70	87.43
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,784,000	2012-09-25	0.66	88.08
29	B01184	QUAM SECURITIES LTD	3,310,000	2012-09-04	0.57	88.66
30	B01717	GOLDIN EQUITIES LTD	3,070,000	2012-09-25	0.53	89.19
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,749,400	2012-09-25	0.48	89.66
32	B01860	KVB KUNLUN SECURITIES (HK) LTD	2,492,000	2012-03-16	0.43	90.10
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,019,000	2012-09-24	0.35	90.45
34	B01696	HANTEC SECURITIES CO LTD	1,656,000	2012-02-06	0.29	90.73
35	B01934	SELECT INVESTMENT SERVICES LTD	1,601,000	2012-08-31	0.28	91.01
36	B01680	SUCCESS SECURITIES LTD	1,549,600	2012-02-28	0.27	91.28
37	C00010	CITIBANK N.A.	1,440,000	2012-08-20	0.25	91.53
38	B01818	I-ACCESS INVESTORS LTD	1,162,000	2012-09-24	0.20	91.73
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,151,000	2012-09-03	0.20	91.93
40	B01423	PRUDENTIAL BROKERAGE LTD	1,130,130	2012-08-02	0.20	92.13
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,084,000	2012-09-24	0.19	92.31
42	B01868	JIMEI SECURITIES LTD	1,035,000	2012-09-25	0.18	92.49
43	B01338	EMPEROR SECURITIES LTD	1,004,400	2012-08-21	0.17	92.67
44	B01625	METRO CAPITAL SECURITIES LTD	1,000,000	2012-03-06	0.17	92.84
45	B01320	LUEN FAT SECURITIES CO LTD	980,000	2012-09-19	0.17	93.01
46	B01264	MIB SECURITIES (HONG KONG) LTD	960,400	2012-04-19	0.17	93.18
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	942,000	2012-09-24	0.16	93.34
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	909,400	2012-08-23	0.16	93.50
49	B01373	CHRISTFUND SECURITIES LTD	844,000	2011-11-28	0.15	93.64
50	B01673	FULBRIGHT SECURITIES LTD	828,000	2012-09-03	0.14	93.79
51	B01631	PLANETREE SECURITIES LTD	812,000	2012-02-09	0.14	93.93
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	798,000	2012-09-25	0.14	94.07
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	783,000	2012-09-21	0.14	94.20
54	B01181	FOSUN INTERNATIONAL SECURITIES LTD	754,000	2012-08-27	0.13	94.33
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	721,400	2012-09-06	0.13	94.46
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	706,000	2012-09-25	0.12	94.58
57	B01727	ICBC (ASIA) SECURITIES LTD	705,000	2012-09-03	0.12	94.70
58	B01942	SINO WEALTH SECURITIES LTD	700,000	2012-09-25	0.12	94.82
59	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	684,000	2012-09-25	0.12	94.94
60	B01579	APRICOT CAPITAL (HONG KONG) LTD	651,444	2012-09-20	0.11	95.05
61	B01584	CHIEF SECURITIES LTD	639,000	2012-09-18	0.11	95.17
62	B01607	RHB SECURITIES HONG KONG LTD	615,000	2012-06-29	0.11	95.27
63	B01575	MASTER TRADEMORE SECURITIES LTD	602,600	2011-11-28	0.10	95.38
64	C00015	DBS BANK (HONG KONG) LTD	584,000	2012-09-24	0.10	95.48
65	B01119	CELESTIAL SECURITIES LTD	566,000	2012-09-25	0.10	95.58
66	B01272	FB SECURITIES (HONG KONG) LTD	541,200	2012-09-24	0.09	95.67
67	B01857	KAISA FINANCIAL GROUP CO LTD	500,000	2011-11-28	0.09	95.76
68	C00028	NANYANG COMMERCIAL BANK LTD	493,000	2012-09-25	0.09	95.84
69	B01907	CHINA DEMETER SECURITIES LTD	492,000	2011-11-28	0.09	95.93
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	477,200	2012-03-08	0.08	96.01
71	B01224	MERRILL LYNCH FAR EAST LTD	440,000	2012-09-19	0.08	96.09
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	422,400	2012-08-07	0.07	96.16
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400,000	2012-08-02	0.07	96.23
74	B01458	YICKO SECURITIES LTD	370,000	2012-09-25	0.06	96.29
75	B01650	KAM LUEN SECURITIES LTD	360,000	2011-11-28	0.06	96.36
76	B01353	UOB KAY HIAN (HONG KONG) LTD	326,000	2012-09-25	0.06	96.41
77	B01118	EAST ASIA SECURITIES CO LTD	318,600	2012-08-30	0.06	96.47
78	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	300,000	2012-04-24	0.05	96.52
79	B01695	DAH SING SECURITIES LTD	272,000	2012-09-21	0.05	96.57
80	C00037	SHANGHAI COMMERCIAL BANK LTD	251,400	2012-09-25	0.04	96.61
81	B01921	GONG PING SECURITIES LTD	251,000	2012-05-07	0.04	96.65
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	239,000	2012-09-25	0.04	96.69
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	210,000	2012-08-08	0.04	96.73
84	B01936	MIGHTY BROKERAGE (ASIA) LTD	210,000	2012-09-25	0.04	96.77
85	B01814	WELL LINK SECURITIES LTD	200,000	2011-11-28	0.03	96.80
86	B01403	QUEST STOCKBROKERS (HK) LTD	170,800	2012-09-19	0.03	96.83
87	B01514	KARL-THOMSON SECURITIES CO LTD	140,000	2012-08-31	0.02	96.86
88	C00093	BNP PARIBAS	124,800	2011-11-28	0.02	96.88
89	B01416	VC BROKERAGE LTD	121,220	2012-06-07	0.02	96.90
90	C00088	CHINA MERCHANTS BANK CO LTD	120,000	2012-08-20	0.02	96.92
91	B01801	KIN FUNG STOCK CO LTD	120,000	2012-08-07	0.02	96.94
92	B01322	WATON SECURITIES INTERNATIONAL LIMITED	120,000	2011-11-28	0.02	96.96
93	B01843	TELECOM KING SECURITIES LTD	118,000	2012-09-25	0.02	96.98
94	B01762	DBS VICKERS (HONG KONG) LTD	117,200	2012-09-04	0.02	97.00
95	B01684	WANG ON SECURITIES LTD	110,000	2012-04-16	0.02	97.02
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	101,000	2012-08-20	0.02	97.04
97	B01659	CHEER UNION SECURITIES LTD	100,000	2012-04-24	0.02	97.06
98	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2012-09-06	0.02	97.07
99	B01886	CNI SECURITIES GROUP LTD	100,000	2012-08-10	0.02	97.09
100	B01501	GOLDRIDE SECURITIES LTD	100,000	2011-11-28	0.02	97.11
101	B01445	VICTORY SECURITIES CO LTD	100,000	2011-11-28	0.02	97.12
102	B01450	DL BROKERAGE LTD	90,800	2011-11-28	0.02	97.14
103	B01183	CHONG HING SECURITIES LTD	89,000	2012-09-24	0.02	97.16
104	B01556	LUK FOOK SECURITIES (HK) LTD	86,600	2011-12-16	0.02	97.17
105	C00041	OCBC BANK (HONG KONG) LTD	86,000	2012-02-28	0.01	97.19
106	B01376	PUBLIC SECURITIES LTD	80,000	2012-09-05	0.01	97.20
107	B01782	SEAGA INTERNATIONAL LTD	80,000	2011-11-28	0.01	97.21
108	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	64,800	2011-11-29	0.01	97.22
109	B01918	REALORD ASIA PACIFIC SECURITIES LTD	60,000	2012-09-11	0.01	97.24
110	B01213	MONEYMORE SECURITIES LTD	50,000	2011-11-30	0.01	97.24
111	B01585	SINO GRADE SECURITIES LTD	50,000	2012-01-27	0.01	97.25
112	B01324	FUNDERSTONE SECURITIES LTD	48,000	2012-03-06	0.01	97.26
113	B01420	A ONE INVESTMENT CO LTD	45,000	2011-11-28	0.01	97.27
114	B01773	TOYO SECURITIES ASIA LTD	42,000	2011-11-28	0.01	97.28
115	B01550	HUAYU SECURITIES LTD	40,162	2011-11-28	0.01	97.28
116	B01407	WIN WONG SECURITIES LTD	40,000	2011-11-28	0.01	97.29
117	B01267	WINFULL SECURITIES LTD	40,000	2011-11-28	0.01	97.30
118	B01551	YUE XIU SECURITIES CO LTD	40,000	2012-09-19	0.01	97.30
119	B01676	TAI SHING STOCK INVESTMENT CO LTD	37,000	2012-03-09	0.01	97.31
120	B01438	KINGSTON SECURITIES LTD	31,600	2012-09-11	0.01	97.32
121	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	31,000	2011-11-28	0.01	97.32
122	B01277	BRADBURY SECURITIES LTD	30,000	2011-11-28	0.01	97.33
123	B01875	GUODU SECURITIES (HONG KONG) LTD	30,000	2011-11-28	0.01	97.33
124	B01674	HONGKONG BAY SECURITIES LTD	30,000	2011-11-28	0.01	97.34
125	B01566	K.K.M. SECURITIES LTD	30,000	2011-11-28	0.01	97.34
126	B01796	SOO PEI SHAO & CO LTD	30,000	2011-11-28	0.01	97.35
127	B01141	FE SECURITIES LTD	28,000	2011-11-28	0.00	97.35
128	B01540	UPBEST SECURITIES CO LTD	28,000	2012-03-05	0.00	97.36
129	C00018	HANG SENG BANK LTD	25,200	2011-11-28	0.00	97.36
130	B01209	MASON SECURITIES LTD	22,000	2011-11-28	0.00	97.36
131	B01483	BULLISH SECURITIES LTD	20,000	2011-11-28	0.00	97.37
132	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2012-06-15	0.00	97.37
133	B01212	HENYEP SECURITIES LTD	20,000	2011-11-28	0.00	97.38
134	B01638	KILMOREY SECURITIES LTD	20,000	2011-11-28	0.00	97.38
135	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2011-11-28	0.00	97.38
136	B01924	LT SECURITIES LTD	20,000	2011-11-28	0.00	97.39
137	B01275	SANFULL SECURITIES LTD	20,000	2011-11-28	0.00	97.39
138	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2011-11-28	0.00	97.39
139	B01700	REALINK FINANCIAL TRADE LTD	16,000	2012-09-03	0.00	97.40
140	B01922	SUN SECURITIES LTD	16,000	2011-11-28	0.00	97.40
141	B01166	KING FOOK SECURITIES CO LTD	15,000	2011-11-28	0.00	97.40
142	B01252	CORPORATE BROKERS LTD	12,000	2011-11-28	0.00	97.40
143	B01789	HO FUNG SHARES INVESTMENT LTD	11,740	2012-07-09	0.00	97.40
144	B01340	LEHIN SECURITIES LTD	10,850	2012-06-15	0.00	97.41
145	B01417	CHEE TAK SECURITIES LTD	10,000	2011-11-28	0.00	97.41
146	B01356	DELTA ASIA SECURITIES LTD	10,000	2011-11-28	0.00	97.41
147	B01469	KAISER SECURITIES LTD	10,000	2012-07-30	0.00	97.41
148	B01698	LUEN SING SECURITIES LTD	10,000	2011-11-28	0.00	97.41
149	B01401	MEGABASE SECURITIES LTD	10,000	2012-07-13	0.00	97.42
150	B01410	WINGS SECURITIES (HK) LTD	10,000	2011-11-28	0.00	97.42
151	B01129	WOCOM SECURITIES LTD	10,000	2012-02-21	0.00	97.42
152	B01323	DEUTSCHE SECURITIES ASIA LTD	8,000	2012-01-20	0.00	97.42
153	B01669	FIRST SECURITIES (HK) LTD	7,000	2012-09-11	0.00	97.42
154	B01138	CLSA LTD	6,000	2011-11-28	0.00	97.42
155	B01913	CHINAWIDE SECURITIES LTD	5,000	2012-02-29	0.00	97.42
156	B01260	LAMTEX SECURITIES LTD	5,000	2011-11-28	0.00	97.42
157	B01457	MARS SECURITIES CO LTD	5,000	2011-11-28	0.00	97.43
158	C00048	CHIYU BANKING CORPORATION LTD	4,800	2012-08-02	0.00	97.43
159	B01636	BUSINESS SECURITIES LTD	4,000	2011-11-28	0.00	97.43
160	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2011-11-28	0.00	97.43
161	B01402	PHOENIX CAPITAL SECURITIES LTD	4,000	2011-11-28	0.00	97.43
162	B01608	OPEN SECURITIES LTD	2,800	2012-02-10	0.00	97.43
163	B01702	BLACK MARBLE SECURITIES LTD	2,400	2011-11-28	0.00	97.43
164	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	2,000	2011-11-28	0.00	97.43
165	B01853	CMBC SECURITIES CO LTD	1,900	2012-09-12	0.00	97.43
166	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,746	2012-09-19	0.00	97.43
167	B01546	WO FUNG SECURITIES CO LTD	1,200	2011-11-28	0.00	97.43
168	B01928	ENHANCED SECURITIES LTD	1,000	2012-08-13	0.00	97.43
169	B01769	ONE CHINA SECURITIES LTD	978	2012-09-18	0.00	97.43
170	B01685	ARK SECURITIES (HONG KONG) LTD	800	2011-11-28	0.00	97.43
171	B01576	SIU ON SECURITIES LTD	800	2011-11-28	0.00	97.43
172	B01778	UNITED WORLD ONLINE LTD	600	2012-09-19	0.00	97.43
173	B01665	WINSOME STOCK CO LTD	600	2011-11-28	0.00	97.43
174	B01570	GOLDENWAY SECURITIES CO LTD	400	2011-11-28	0.00	97.43
175	B01421	ONEPLATFORM SECURITIES LTD	400	2011-11-28	0.00	97.43
176	B01785	PARTNERS CAPITAL SECURITIES LTD	400	2011-12-20	0.00	97.43
177	B01740	WIN SECURITIES LTD	400	2012-05-29	0.00	97.43
178	B01169	PUBLIC FINANCIAL SECURITIES LTD	200	2011-11-28	0.00	97.43
179	B01756	CHINA SKY SECURITIES LTD	20	2011-11-28	0.00	97.43
180		HONG KONG SECURITIES CLEARING CO. LTD.	1	2011-11-28	0.00	97.43
180		Total named holdings	562,118,469		97.43
9		Unnamed Investor Partipants	14,690,200		2.55
189		Total in CCASS	576,808,669		99.98
		Securities not in CCASS	129,476		0.02
		Issued securities	576,938,145	2012-09-18	100.00

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