Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
Stock code:
Show former holders

CCASS holdings on 2012-09-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,215,264,753 69.24
Brokers 203,301,513 11.58
Other intermediaries 0 0.00
Intermediaries 1,418,566,266 80.82
Named investors 23,000 0.00
Unnamed investors 4,265,000 0.24
Total in CCASS 1,422,854,266 81.06
Securities not in CCASS 332,348,534 18.94
Issued securities 1,755,202,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 659,664,565 2012-09-25 37.58 37.58
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 223,709,097 2012-09-25 12.75 50.33
3 C00010 CITIBANK N.A. 170,795,527 2012-09-25 9.73 60.06
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,943,666 2012-08-03 2.90 62.96
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,996,264 2012-09-25 2.22 65.18
6 C00018 HANG SENG BANK LTD 33,399,082 2012-09-05 1.90 67.09
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,490,000 2012-09-24 1.85 68.94
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,344,000 2012-09-25 1.39 70.32
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,483,803 2012-04-02 1.11 71.43
10 B01224 MERRILL LYNCH FAR EAST LTD 10,211,421 2012-09-25 0.58 72.02
11 B01284 HANG SENG SECURITIES LTD 9,184,609 2012-09-25 0.52 72.54
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,988,000 2012-09-25 0.51 73.05
13 B01762 DBS VICKERS (HONG KONG) LTD 8,959,000 2012-09-25 0.51 73.56
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,112,000 2012-09-24 0.46 74.02
15 B01130 BOCI SECURITIES LTD 6,988,000 2012-09-25 0.40 74.42
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,781,000 2012-09-25 0.39 74.81
17 B01173 RIFA SECURITIES LTD 5,460,000 2012-09-24 0.31 75.12
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,122,000 2012-09-24 0.29 75.41
19 C00093 BNP PARIBAS 5,019,000 2012-09-06 0.29 75.70
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,798,000 2012-09-21 0.27 75.97
21 C00074 DEUTSCHE BANK AG 4,415,000 2012-09-18 0.25 76.22
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,978,000 2012-09-25 0.23 76.45
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,943,000 2012-09-25 0.22 76.67
24 C00028 NANYANG COMMERCIAL BANK LTD 3,740,000 2012-09-24 0.21 76.89
25 C00048 CHIYU BANKING CORPORATION LTD 2,290,000 2012-09-25 0.13 77.02
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,285,000 2012-09-25 0.13 77.15
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,250,000 2012-09-24 0.13 77.28
28 C00091 BANK OF SINGAPORE LTD 2,180,400 2012-08-22 0.12 77.40
29 B01686 FIRST SHANGHAI SECURITIES LTD 2,049,000 2012-09-19 0.12 77.52
30 C00041 OCBC BANK (HONG KONG) LTD 1,994,000 2012-05-22 0.11 77.63
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,923,000 2012-09-24 0.11 77.74
32 B01727 ICBC (ASIA) SECURITIES LTD 1,871,000 2012-09-25 0.11 77.85
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,760,000 2012-09-25 0.10 77.95
34 B01610 KGI ASIA LTD 1,749,000 2012-09-25 0.10 78.05
35 C00088 CHINA MERCHANTS BANK CO LTD 1,728,000 2012-09-25 0.10 78.15
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,704,394 2012-09-24 0.10 78.24
37 C00015 DBS BANK (HONG KONG) LTD 1,658,000 2012-09-21 0.09 78.34
38 B01118 EAST ASIA SECURITIES CO LTD 1,593,000 2012-09-25 0.09 78.43
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,554,000 2012-09-24 0.09 78.52
40 C00003 THE BANK OF EAST ASIA LTD 1,551,981 2012-09-21 0.09 78.60
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,497,000 2012-09-25 0.09 78.69
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,371,000 2012-09-20 0.08 78.77
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,296,000 2012-09-25 0.07 78.84
44 B01137 CHOW SANG SANG SECURITIES LTD 1,247,000 2012-09-20 0.07 78.91
45 C00057 UNITED OVERSEAS BANK LTD 1,050,000 2011-08-09 0.06 78.97
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,042,000 2012-09-21 0.06 79.03
47 B01209 MASON SECURITIES LTD 1,039,000 2012-09-19 0.06 79.09
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,020,000 2012-09-19 0.06 79.15
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,007,000 2012-08-15 0.06 79.21
50 B01584 CHIEF SECURITIES LTD 972,000 2012-09-24 0.06 79.26
51 C00097 ABN AMRO BANK N.V. 948,940 2012-08-29 0.05 79.32
52 B01264 MIB SECURITIES (HONG KONG) LTD 922,000 2012-09-21 0.05 79.37
53 B01695 DAH SING SECURITIES LTD 920,000 2012-09-24 0.05 79.42
54 B01787 SOO PUI CHEN SECURITIES LTD 820,000 2011-09-19 0.05 79.47
55 B01748 COL SECURITIES (HK) LTD 700,000 2012-03-14 0.04 79.51
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 666,000 2012-09-21 0.04 79.55
57 B01183 CHONG HING SECURITIES LTD 661,000 2012-09-24 0.04 79.58
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 650,000 2012-09-25 0.04 79.62
59 B01289 SOUTH CHINA SECURITIES LTD 645,000 2012-09-19 0.04 79.66
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 640,000 2012-09-21 0.04 79.69
61 C00100 JPMORGAN CHASE BANK, NATIONAL 604,692 2012-09-21 0.03 79.73
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 578,000 2012-09-18 0.03 79.76
63 C00016 DBS BANK LTD 526,000 2012-08-06 0.03 79.79
64 B01323 DEUTSCHE SECURITIES ASIA LTD 518,370 2012-09-19 0.03 79.82
65 B01758 CHINA RESERVE SECURITIES LTD 498,000 2012-08-10 0.03 79.85
66 B01818 I-ACCESS INVESTORS LTD 471,000 2012-09-25 0.03 79.88
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 419,000 2012-08-16 0.02 79.90
68 B01423 PRUDENTIAL BROKERAGE LTD 408,000 2012-09-21 0.02 79.92
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 400,518 2012-09-11 0.02 79.95
70 B01843 TELECOM KING SECURITIES LTD 398,000 2012-09-19 0.02 79.97
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 382,000 2012-09-18 0.02 79.99
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 375,000 2012-09-20 0.02 80.01
73 B01129 WOCOM SECURITIES LTD 366,000 2012-06-07 0.02 80.03
74 B01673 FULBRIGHT SECURITIES LTD 365,000 2012-09-24 0.02 80.05
75 B01121 SG SECURITIES (HK) LTD 355,000 2012-09-25 0.02 80.07
76 B01272 FB SECURITIES (HONG KONG) LTD 354,000 2012-09-11 0.02 80.09
77 B01751 IMAGI BROKERAGE LTD 314,000 2012-08-30 0.02 80.11
78 B01740 WIN SECURITIES LTD 308,000 2012-09-19 0.02 80.13
79 B01119 CELESTIAL SECURITIES LTD 303,000 2012-09-25 0.02 80.15
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,000 2012-08-23 0.02 80.16
81 B01275 SANFULL SECURITIES LTD 285,000 2012-09-25 0.02 80.18
82 B01300 OCBC SECURITIES (HONG KONG) LTD 261,000 2012-09-19 0.01 80.19
83 B01555 ABN AMRO CLEARING HONG KONG LTD 260,000 2012-09-11 0.01 80.21
84 B01376 PUBLIC SECURITIES LTD 260,000 2012-09-21 0.01 80.22
85 B01356 DELTA ASIA SECURITIES LTD 257,000 2012-07-30 0.01 80.24
86 B01925 BMI SECURITIES LTD 255,000 2012-08-23 0.01 80.25
87 B01551 YUE XIU SECURITIES CO LTD 248,000 2012-08-16 0.01 80.27
88 B01696 HANTEC SECURITIES CO LTD 242,000 2012-09-19 0.01 80.28
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,000 2012-09-18 0.01 80.29
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 239,000 2012-08-24 0.01 80.31
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 237,000 2012-09-19 0.01 80.32
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 233,000 2012-09-24 0.01 80.33
93 B01653 WAI MAN STOCK & SHARES CO LTD 221,000 2012-09-24 0.01 80.35
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 218,000 2012-09-25 0.01 80.36
95 B01184 QUAM SECURITIES LTD 217,000 2012-09-24 0.01 80.37
96 B01607 RHB SECURITIES HONG KONG LTD 209,000 2012-09-18 0.01 80.38
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 206,000 2012-09-18 0.01 80.40
98 B01401 MEGABASE SECURITIES LTD 201,000 2011-05-03 0.01 80.41
99 B01298 GET NICE SECURITIES LTD 177,000 2012-09-24 0.01 80.42
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 176,000 2012-09-18 0.01 80.43
101 B01778 UNITED WORLD ONLINE LTD 172,000 2012-08-03 0.01 80.44
102 B01773 TOYO SECURITIES ASIA LTD 166,000 2012-01-16 0.01 80.45
103 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000 2012-08-20 0.01 80.46
104 B01559 WISETRADE SECURITIES LTD 134,000 2012-01-26 0.01 80.46
105 B01433 HING WAI ALLIED SECURITIES LTD 130,000 2012-06-11 0.01 80.47
106 B01564 ABCI SECURITIES CO LTD 129,000 2012-09-21 0.01 80.48
107 B01556 LUK FOOK SECURITIES (HK) LTD 123,000 2012-09-19 0.01 80.48
108 B01510 ORIENTAL PATRON SECURITIES LTD 116,000 2010-10-14 0.01 80.49
109 B01402 PHOENIX CAPITAL SECURITIES LTD 110,000 2012-05-10 0.01 80.50
110 B01575 MASTER TRADEMORE SECURITIES LTD 107,000 2012-07-18 0.01 80.50
111 B01260 LAMTEX SECURITIES LTD 102,000 2011-11-07 0.01 80.51
112 B01700 REALINK FINANCIAL TRADE LTD 102,000 2012-09-24 0.01 80.52
113 B01421 ONEPLATFORM SECURITIES LTD 101,000 2012-05-11 0.01 80.52
114 B01217 TAIPING SECURITIES (HK) CO LTD 101,000 2012-09-24 0.01 80.53
115 B01253 STOCKWELL SECURITIES LTD 98,000 2011-06-21 0.01 80.53
116 B01258 CHINA POINT STOCK BROKERS LTD 95,000 2012-09-25 0.01 80.54
117 B01535 WING YEE SECURITIES CO LTD 95,000 2011-08-11 0.01 80.54
118 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2012-09-18 0.01 80.55
119 B01324 FUNDERSTONE SECURITIES LTD 88,000 2012-09-12 0.01 80.55
120 B01546 WO FUNG SECURITIES CO LTD 88,000 2011-08-23 0.01 80.56
121 B01212 HENYEP SECURITIES LTD 86,000 2012-05-08 0.00 80.56
122 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,000 2012-09-14 0.00 80.57
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 82,569 2012-09-25 0.00 80.57
124 B01383 RICH PLEASURE SECURITIES LTD 80,000 2012-08-27 0.00 80.58
125 B01343 CELETIO INVESTMENTS LTD 78,000 2012-03-20 0.00 80.58
126 B01669 FIRST SECURITIES (HK) LTD 77,000 2012-08-16 0.00 80.59
127 B01743 CEPA ALLIANCE SECURITIES LTD 76,000 2011-12-05 0.00 80.59
128 B01266 PRIME CDEX SECURITIES LTD 76,000 2012-08-17 0.00 80.59
129 B01631 PLANETREE SECURITIES LTD 75,000 2012-09-19 0.00 80.60
130 B01416 VC BROKERAGE LTD 74,000 2012-09-19 0.00 80.60
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,000 2011-10-10 0.00 80.61
132 B01080 VMS SECURITIES LTD 69,000 2012-02-20 0.00 80.61
133 B01252 CORPORATE BROKERS LTD 65,000 2012-09-25 0.00 80.61
134 B01706 MAN HON YEUNG SECURITIES LTD 63,000 2012-05-17 0.00 80.62
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000 2012-09-18 0.00 80.62
136 B01338 EMPEROR SECURITIES LTD 62,000 2012-09-14 0.00 80.63
137 B01680 SUCCESS SECURITIES LTD 62,000 2012-09-19 0.00 80.63
138 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,000 2010-11-16 0.00 80.63
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 59,000 2012-09-19 0.00 80.64
140 B01427 TSE'S SECURITIES LTD 59,000 2012-09-19 0.00 80.64
141 B01161 UBS SECURITIES HONG KONG LTD 58,826 2012-09-25 0.00 80.64
142 B01373 CHRISTFUND SECURITIES LTD 55,000 2012-09-06 0.00 80.65
143 B01290 SPS SECURITIES LTD 55,000 2012-09-20 0.00 80.65
144 B01439 TAI TAK SECURITIES (ASIA) LTD 54,002 2012-07-10 0.00 80.65
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2012-09-25 0.00 80.65
146 B01280 WING FAT SECURITIES LTD 54,000 2011-11-04 0.00 80.66
147 B01458 YICKO SECURITIES LTD 54,000 2012-09-12 0.00 80.66
148 B01645 SELINA & CO LTD 51,000 2012-09-19 0.00 80.66
149 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000 2012-05-03 0.00 80.67
150 B01524 GOLDEN HILL INVESTMENT CO LTD 45,000 2011-09-01 0.00 80.67
151 B01671 AEVITAS SECURITIES LTD 44,000 2012-02-08 0.00 80.67
152 B01460 BERICH BROKERAGE LTD 44,000 2012-09-19 0.00 80.67
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2012-08-23 0.00 80.68
154 B01340 LEHIN SECURITIES LTD 43,161 2012-07-16 0.00 80.68
155 B01123 HING WONG SECURITIES LTD 43,000 2012-08-13 0.00 80.68
156 B01438 KINGSTON SECURITIES LTD 42,000 2012-04-12 0.00 80.68
157 B01788 SUNRISE SECURITIES LTD 42,000 2012-06-08 0.00 80.69
158 B01597 TIMES SECURITIES CO LTD 41,000 2011-08-09 0.00 80.69
159 B01523 EVER-LONG SECURITIES CO LTD 39,000 2012-09-24 0.00 80.69
160 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,000 2012-09-21 0.00 80.69
161 B01511 TAT LEE SECURITIES CO LTD 39,000 2012-09-20 0.00 80.70
162 B01724 RAMON INVESTMENT CO LTD 38,000 2012-06-14 0.00 80.70
163 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 37,288 2012-09-10 0.00 80.70
164 B01320 LUEN FAT SECURITIES CO LTD 36,000 2012-09-18 0.00 80.70
165 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2012-08-31 0.00 80.70
166 B01150 MTF SECURITIES LTD 35,000 2012-02-20 0.00 80.71
167 B01702 BLACK MARBLE SECURITIES LTD 34,000 2011-03-17 0.00 80.71
168 B01789 HO FUNG SHARES INVESTMENT LTD 33,021 2012-09-20 0.00 80.71
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33,000 2012-03-14 0.00 80.71
170 B01579 APRICOT CAPITAL (HONG KONG) LTD 32,000 2011-09-30 0.00 80.71
171 B01650 KAM LUEN SECURITIES LTD 32,000 2012-05-07 0.00 80.72
172 B01638 KILMOREY SECURITIES LTD 32,000 2012-01-13 0.00 80.72
173 B01684 WANG ON SECURITIES LTD 32,000 2012-08-27 0.00 80.72
174 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 29,000 2012-09-19 0.00 80.72
175 B01271 HANG TAI SECURITIES LTD 29,000 2012-08-20 0.00 80.72
176 B01588 LEI SHING HONG SECURITIES LTD 29,000 2012-08-28 0.00 80.72
177 B01415 TARZAN STOCK & SHARES LTD 29,000 2011-07-29 0.00 80.73
178 B01868 JIMEI SECURITIES LTD 28,000 2011-02-10 0.00 80.73
179 B01247 KWAI HUNG SECURITIES CO LTD 28,000 2011-09-05 0.00 80.73
180 B01387 LUEN HING SECURITIES LTD 28,000 2011-10-12 0.00 80.73
181 B01457 MARS SECURITIES CO LTD 28,000 2012-06-25 0.00 80.73
182 B01166 KING FOOK SECURITIES CO LTD 27,000 2012-09-21 0.00 80.73
183 B01362 JOSPA INVESTMENT CO LTD 26,000 2012-09-21 0.00 80.73
184 B01481 NEW REGION SECURITIES CO LTD 26,000 2012-09-18 0.00 80.74
185 B01267 WINFULL SECURITIES LTD 26,000 2012-09-17 0.00 80.74
186 B01329 BLOOMYEARS LTD 25,000 2012-09-21 0.00 80.74
187 B01651 MING HON SECURITIES LTD 25,000 2011-08-09 0.00 80.74
188 B01455 NATIONAL RESOURCES SECURITIES LTD 25,000 2012-09-19 0.00 80.74
189 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2011-04-28 0.00 80.74
190 B01698 LUEN SING SECURITIES LTD 24,000 2012-09-18 0.00 80.74
191 B01213 MONEYMORE SECURITIES LTD 24,000 2012-09-18 0.00 80.75
192 B01443 YING WAH SECURITIES CO LTD 23,000 2011-01-20 0.00 80.75
193 B01776 AIF SECURITIES LTD 22,000 2011-09-27 0.00 80.75
194 B01859 CLC SECURITIES LTD 22,000 2012-06-13 0.00 80.75
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2012-07-05 0.00 80.75
196 B01666 GLORY SUN SECURITIES LTD 22,000 2012-08-31 0.00 80.75
197 B01585 SINO GRADE SECURITIES LTD 22,000 2012-06-25 0.00 80.75
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2012-03-08 0.00 80.76
199 B01238 TAI YIP STOCK CO LTD 22,000 2011-04-27 0.00 80.76
200 B01606 EWARTON SECURITIES LTD 21,000 2011-10-04 0.00 80.76
201 B01445 VICTORY SECURITIES CO LTD 21,000 2012-05-15 0.00 80.76
202 B01330 NOMURA SECURITIES (HK) LTD 20,299 2012-08-30 0.00 80.76
203 B01677 ANUENUE SECURITIES LTD 20,000 2012-06-27 0.00 80.76
204 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2012-09-19 0.00 80.76
205 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2012-06-27 0.00 80.76
206 B01827 IBTS ASIA (HK) LTD 20,000 2012-03-22 0.00 80.76
207 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2012-09-19 0.00 80.77
208 B01425 WELLFULL SECURITIES CO LTD 20,000 2012-09-14 0.00 80.77
209 FUNG YU CHEONG, LAW YUET CHUN 19,000 2011-04-07 0.00 80.77
210 B01501 GOLDRIDE SECURITIES LTD 19,000 2012-01-31 0.00 80.77
211 B01550 HUAYU SECURITIES LTD 19,000 2012-07-05 0.00 80.77
212 B01483 BULLISH SECURITIES LTD 18,000 2012-06-27 0.00 80.77
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000 2012-01-31 0.00 80.77
214 B01444 YUEXING SECURITIES COMPANY LTD 18,000 2012-07-30 0.00 80.77
215 B01659 CHEER UNION SECURITIES LTD 17,000 2012-08-06 0.00 80.77
216 B01753 FORTUNE (HK) SECURITIES LTD 17,000 2011-03-21 0.00 80.77
217 B01543 KWONG FAT HONG (SECURITIES) LTD 17,000 2011-03-11 0.00 80.78
218 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 17,000 2008-10-27 0.00 80.78
219 B01520 NORTH SEA SECURITIES LTD 17,000 2012-09-19 0.00 80.78
220 B01759 WINLAND WEALTH MANAGEMENT LTD 17,000 2008-01-31 0.00 80.78
221 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2012-09-19 0.00 80.78
222 B01722 CTW SECURITIES LTD 16,000 2012-05-11 0.00 80.78
223 B01407 WIN WONG SECURITIES LTD 16,000 2012-07-05 0.00 80.78
224 B01152 YU ON SECURITIES CO LTD 16,000 2012-03-08 0.00 80.78
225 B01434 BEEVEST SECURITIES LTD 15,000 2012-07-05 0.00 80.78
226 B01567 PRIME SECURITIES LTD 15,000 2012-09-18 0.00 80.78
227 B01709 RPS INVESTMENT LTD 15,000 2012-03-01 0.00 80.78
228 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2012-01-19 0.00 80.79
229 B01392 TAIFAIR SECURITIES LTD 14,000 2012-08-02 0.00 80.79
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2012-02-06 0.00 80.79
231 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 2012-07-23 0.00 80.79
232 B01732 WINTECH SECURITIES LTD 13,000 2011-09-09 0.00 80.79
233 B01769 ONE CHINA SECURITIES LTD 12,971 2012-09-25 0.00 80.79
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2011-09-05 0.00 80.79
235 B01470 HUNG SING SECURITIES LTD 12,000 2012-09-13 0.00 80.79
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2012-04-25 0.00 80.79
237 B01708 ROSA SECURITIES LTD 12,000 2011-04-04 0.00 80.79
238 B01410 WINGS SECURITIES (HK) LTD 12,000 2012-02-10 0.00 80.79
239 B01662 BOKHARY SECURITIES LTD 11,000 2012-03-08 0.00 80.79
240 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-04-26 0.00 80.79
241 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2012-09-18 0.00 80.79
242 B01462 MANGO FINANCIAL LTD 11,000 2011-09-28 0.00 80.80
243 B01749 TANG KEE SECURITIES LTD 11,000 2012-03-12 0.00 80.80
244 B01389 ZHONGRONG PT SECURITIES LTD 11,000 2012-05-10 0.00 80.80
245 B01138 CLSA LTD 10,000 2012-03-19 0.00 80.80
246 B01469 KAISER SECURITIES LTD 10,000 2012-08-20 0.00 80.80
247 B01642 KMT SECURITIES LTD 10,000 2011-07-14 0.00 80.80
248 B01712 WAH SANG SECURITIES LTD 10,000 2010-12-13 0.00 80.80
249 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-07-22 0.00 80.80
250 B01294 CS WEALTH SECURITIES LTD 9,000 2011-09-26 0.00 80.80
251 B01615 KAM FAI SECURITIES CO LTD 9,000 2012-08-15 0.00 80.80
252 B01720 NORMAN KONG SECURITIES CO LTD 9,000 2012-09-21 0.00 80.80
253 B01494 AUDREY CHOW SECURITIES LTD 8,000 2012-03-09 0.00 80.80
254 B01633 ENLIGHTEN SECURITIES LTD 8,000 2012-09-25 0.00 80.80
255 B01141 FE SECURITIES LTD 8,000 2011-06-21 0.00 80.80
256 B01558 GOLD FUND SECURITIES CO LTD 8,000 2010-11-10 0.00 80.80
257 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-09-24 0.00 80.80
258 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2012-01-31 0.00 80.80
259 B01796 SOO PEI SHAO & CO LTD 8,000 2012-01-13 0.00 80.80
260 B01646 TAI NING STOCK CO LTD 8,000 2012-02-13 0.00 80.80
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2011-09-20 0.00 80.81
262 B01636 BUSINESS SECURITIES LTD 6,000 2011-11-08 0.00 80.81
263 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000 2010-09-27 0.00 80.81
264 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2012-02-09 0.00 80.81
265 B01765 PROMISING SECURITIES CO LTD 6,000 2012-08-08 0.00 80.81
266 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-09-28 0.00 80.81
267 B01509 UNICORN SECURITIES CO LTD 6,000 2012-04-20 0.00 80.81
268 B01540 UPBEST SECURITIES CO LTD 6,000 2011-07-18 0.00 80.81
269 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2012-02-17 0.00 80.81
270 B01739 CHUNG LEE SECURITIES CO LTD 5,000 2007-12-21 0.00 80.81
271 B01450 DL BROKERAGE LTD 5,000 2012-06-08 0.00 80.81
272 B01414 EVERHOT SECURITIES LTD 5,000 2011-08-26 0.00 80.81
273 B01385 FAIRWIN BROKING LTD 5,000 2010-12-06 0.00 80.81
274 B01705 HENIK SECURITIES LTD 5,000 2011-10-19 0.00 80.81
275 B01831 NERICO BROTHERS LTD 5,000 2012-09-18 0.00 80.81
276 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2012-08-02 0.00 80.81
277 B01246 ROCTEC SECURITIES CO LTD 5,000 2011-10-26 0.00 80.81
278 B01350 S. W. WOO & CO LTD 5,000 2012-03-07 0.00 80.81
279 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2011-09-26 0.00 80.81
280 B01800 SUN CAPITAL SECURITIES LTD 5,000 2007-11-22 0.00 80.81
281 B01472 SUN GROWTH SECURITIES LTD 5,000 2012-09-05 0.00 80.81
282 B01755 T G SECURITIES LTD 5,000 2009-10-02 0.00 80.81
283 B01780 TUNG SHUN SECURITIES LTD 5,000 2011-08-19 0.00 80.81
284 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2012-03-07 0.00 80.81
285 B01853 CMBC SECURITIES CO LTD 4,800 2012-05-09 0.00 80.81
286 B01328 BAN HIN SECURITIES CO LTD 4,000 2012-02-09 0.00 80.81
287 B01783 FREDDY CO LTD 4,000 2011-01-11 0.00 80.81
288 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2012-05-16 0.00 80.81
289 B01678 GLS SECURITIES LTD 4,000 2011-06-16 0.00 80.81
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2011-10-27 0.00 80.81
291 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2012-09-19 0.00 80.81
292 B01661 HERMES SECURITIES LTD 4,000 2011-06-02 0.00 80.81
293 B01459 IFAST SECURITIES (HK) LTD 4,000 2011-05-19 0.00 80.81
294 B01492 KAM WAH SECURITIES LTD 4,000 2012-05-07 0.00 80.81
295 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2012-09-12 0.00 80.81
296 B01741 SINOMAX SECURITIES LTD 4,000 2012-08-28 0.00 80.82
297 B01576 SIU ON SECURITIES LTD 4,000 2011-01-07 0.00 80.82
298 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2011-03-08 0.00 80.82
299 B01569 TANG PING KONG LTD 4,000 2010-03-09 0.00 80.82
300 B01493 YARDLEY SECURITIES LTD 4,000 2011-05-26 0.00 80.82
301 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2009-03-18 0.00 80.82
302 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2012-03-30 0.00 80.82
303 B01917 CHINA TIMES SECURITIES LTD 3,000 2012-05-11 0.00 80.82
304 B01230 GAOYU SECURITIES LIMITED 3,000 2012-05-03 0.00 80.82
305 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2012-03-30 0.00 80.82
306 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2011-10-10 0.00 80.82
307 B01374 PO LEE SECURITIES LTD 3,000 2011-03-24 0.00 80.82
308 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-10-24 0.00 80.82
309 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2011-10-21 0.00 80.82
310 B01664 ROOFER SECURITIES LTD 3,000 2012-03-20 0.00 80.82
311 B01731 SHUN HENG SECURITIES LTD 3,000 2011-12-05 0.00 80.82
312 TSE YUK YING 3,000 2011-07-08 0.00 80.82
313 B01342 WAH THAI SECURITIES LTD 3,000 2008-09-23 0.00 80.82
314 B01630 ANLI SECURITIES LTD 2,000 2011-03-29 0.00 80.82
315 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2010-03-23 0.00 80.82
316 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-09-17 0.00 80.82
317 B01725 GT CAPITAL LTD 2,000 2012-07-13 0.00 80.82
318 B01752 HOI SANG SECURITIES LTD 2,000 2011-01-07 0.00 80.82
319 B01566 K.K.M. SECURITIES LTD 2,000 2011-07-19 0.00 80.82
320 B01463 KGI WEALTH MANAGEMENT LTD 2,000 2011-01-13 0.00 80.82
321 B01801 KIN FUNG STOCK CO LTD 2,000 2011-03-01 0.00 80.82
322 B01326 KING SUN SECURITIES LTD 2,000 2010-12-10 0.00 80.82
323 B01308 M&F ASSET MANAGEMENT LTD 2,000 2011-06-23 0.00 80.82
324 B01296 MONTGOMERY SECURITIES LTD 2,000 2010-12-09 0.00 80.82
325 B01767 NEW GALA SECURITIES CO LTD 2,000 2012-03-16 0.00 80.82
326 B01716 ORIENT SECURITIES LTD 2,000 2012-09-12 0.00 80.82
327 B01802 REDFORD SECURITIES LTD 2,000 2012-04-12 0.00 80.82
328 B01679 TAI FUNG SECURITIES LTD 2,000 2012-06-22 0.00 80.82
329 B01814 WELL LINK SECURITIES LTD 2,000 2011-09-15 0.00 80.82
330 B01577 YF SECURITIES CO LTD 2,000 2011-04-07 0.00 80.82
331 B01852 ARTA GLOBAL MARKETS LTD 1,000 2009-09-14 0.00 80.82
332 B01277 BRADBURY SECURITIES LTD 1,000 2011-11-14 0.00 80.82
333 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-09-18 0.00 80.82
334 B01417 CHEE TAK SECURITIES LTD 1,000 2011-04-04 0.00 80.82
335 B01346 CHINA PACIFIC SECURITIES LTD 1,000 2010-11-09 0.00 80.82
336 B01756 CHINA SKY SECURITIES LTD 1,000 2008-01-03 0.00 80.82
337 B01522 CHUANGS & CO LTD 1,000 2012-02-17 0.00 80.82
338 CP INVESTMENT ASSETS LIMITED 1,000 2012-02-09 0.00 80.82
339 B01601 CSC SECURITIES (HK) LTD 1,000 2011-08-11 0.00 80.82
340 B01528 EAA SECURITIES LTD 1,000 2011-03-03 0.00 80.82
341 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2010-12-14 0.00 80.82
342 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2011-10-11 0.00 80.82
343 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-04-02 0.00 80.82
344 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2010-11-09 0.00 80.82
345 B01428 HIP HING SECURITIES LTD 1,000 2010-12-03 0.00 80.82
346 B01227 HOORAY SECURITIES LTD 1,000 2008-01-07 0.00 80.82
347 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2012-07-04 0.00 80.82
348 B01734 KCG SECURITIES ASIA LTD 1,000 2009-11-19 0.00 80.82
349 B01547 KWOK HING SECURITIES LTD 1,000 2012-03-23 0.00 80.82
350 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-11-03 0.00 80.82
351 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-07-21 0.00 80.82
352 B01608 OPEN SECURITIES LTD 1,000 2011-10-11 0.00 80.82
353 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2011-03-24 0.00 80.82
354 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2012-06-20 0.00 80.82
355 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-10 0.00 80.82
356 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2011-03-24 0.00 80.82
357 B01158 SOLID KING SECURITIES LTD 1,000 2009-12-21 0.00 80.82
358 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-12-30 0.00 80.82
359 B01632 WAI FAT SECURITIES LTD 1,000 2010-11-09 0.00 80.82
360 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-08-06 0.00 80.82
361 B01351 WING FUNG SECURITIES LTD 1,000 2010-12-03 0.00 80.82
362 B01426 YEE FAT SECURITIES CO LTD 1,000 2007-11-22 0.00 80.82
363 B01790 YIELDFUL SECURITIES LTD 1,000 2007-11-26 0.00 80.82
363 Total named holdings 1,418,589,266 80.82
140 Unnamed Investor Partipants 4,265,000 0.24
503 Total in CCASS 1,422,854,266 81.06
Securities not in CCASS 332,348,534 18.94
Issued securities 1,755,202,800 2012-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top