PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
Stock code:
Show former holders

CCASS holdings on 2012-10-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 613,692,877 50.56
Brokers 86,700,168 7.14
Other intermediaries 0 0.00
Intermediaries 700,393,045 57.70
Named investors 0 0.00
Unnamed investors 36,558,000 3.01
Total in CCASS 736,951,045 60.71
Securities not in CCASS 476,867,059 39.29
Issued securities 1,213,818,104 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 315,978,408 2012-10-12 26.03 26.03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,328,729 2012-10-12 17.66 43.69
3 C00010 CITIBANK N.A. 51,885,740 2012-10-12 4.27 47.96
4 B01224 MERRILL LYNCH FAR EAST LTD 11,810,000 2012-10-12 0.97 48.94
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,994,000 2012-10-12 0.66 49.60
6 B01684 WANG ON SECURITIES LTD 7,724,000 2012-10-12 0.64 50.23
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,174,000 2012-07-12 0.59 50.82
8 B01762 DBS VICKERS (HONG KONG) LTD 5,762,000 2012-08-27 0.47 51.30
9 B01592 PLATINUM BROKING CO LTD 5,129,756 2012-08-08 0.42 51.72
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,092,000 2012-10-08 0.42 52.14
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,012,577 2012-10-12 0.41 52.55
12 C00018 HANG SENG BANK LTD 4,452,000 2012-05-15 0.37 52.92
13 B01284 HANG SENG SECURITIES LTD 3,742,000 2012-10-05 0.31 53.23
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,648,000 2012-09-18 0.30 53.53
15 C00093 BNP PARIBAS 3,484,000 2012-10-05 0.29 53.82
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,784,000 2012-08-17 0.23 54.04
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,099,828 2012-10-11 0.17 54.22
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,988,000 2012-09-18 0.16 54.38
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,936,000 2012-09-25 0.16 54.54
20 B01150 MTF SECURITIES LTD 1,700,000 2012-08-08 0.14 54.68
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,668,000 2012-09-27 0.14 54.82
22 B01727 ICBC (ASIA) SECURITIES LTD 1,480,000 2012-09-25 0.12 54.94
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,434,000 2012-09-26 0.12 55.06
24 B01610 KGI ASIA LTD 1,394,000 2012-09-26 0.11 55.17
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,378,000 2012-10-10 0.11 55.29
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,230,000 2012-10-11 0.10 55.39
27 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,200,000 2012-05-24 0.10 55.49
28 B01695 DAH SING SECURITIES LTD 1,194,000 2012-09-26 0.10 55.59
29 B01264 MIB SECURITIES (HONG KONG) LTD 1,136,000 2012-07-25 0.09 55.68
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,128,000 2012-06-11 0.09 55.77
31 B01294 CS WEALTH SECURITIES LTD 1,070,000 2012-09-17 0.09 55.86
32 B01118 EAST ASIA SECURITIES CO LTD 994,000 2012-10-05 0.08 55.94
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 958,000 2012-10-12 0.08 56.02
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 938,000 2012-10-12 0.08 56.10
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 896,000 2012-09-26 0.07 56.17
36 B01300 OCBC SECURITIES (HONG KONG) LTD 812,000 2012-09-24 0.07 56.24
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 778,000 2012-09-26 0.06 56.30
38 C00028 NANYANG COMMERCIAL BANK LTD 764,000 2012-07-05 0.06 56.37
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 740,219 2012-10-04 0.06 56.43
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 704,000 2012-04-16 0.06 56.48
41 B01653 WAI MAN STOCK & SHARES CO LTD 650,000 2011-10-07 0.05 56.54
42 B01584 CHIEF SECURITIES LTD 642,000 2012-10-11 0.05 56.59
43 B01266 PRIME CDEX SECURITIES LTD 584,000 2012-07-17 0.05 56.64
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 570,000 2012-09-14 0.05 56.69
45 B01438 KINGSTON SECURITIES LTD 562,000 2012-02-27 0.05 56.73
46 B01788 SUNRISE SECURITIES LTD 530,000 2012-06-08 0.04 56.78
47 B01130 BOCI SECURITIES LTD 522,000 2012-09-25 0.04 56.82
48 C00041 OCBC BANK (HONG KONG) LTD 486,000 2012-09-17 0.04 56.86
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450,000 2012-09-07 0.04 56.90
50 B01119 CELESTIAL SECURITIES LTD 362,000 2012-08-01 0.03 56.93
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 334,000 2012-09-19 0.03 56.95
52 C00015 DBS BANK (HONG KONG) LTD 332,000 2012-10-04 0.03 56.98
53 B01522 CHUANGS & CO LTD 300,000 2010-08-30 0.02 57.01
54 B01272 FB SECURITIES (HONG KONG) LTD 294,000 2012-09-24 0.02 57.03
55 B01740 WIN SECURITIES LTD 294,000 2012-10-10 0.02 57.05
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 290,000 2012-10-12 0.02 57.08
57 C00074 DEUTSCHE BANK AG 250,000 2011-10-04 0.02 57.10
58 C00048 CHIYU BANKING CORPORATION LTD 220,000 2012-09-21 0.02 57.12
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 210,000 2012-04-26 0.02 57.13
60 B01373 CHRISTFUND SECURITIES LTD 200,000 2012-09-14 0.02 57.15
61 B01778 UNITED WORLD ONLINE LTD 190,000 2012-08-09 0.02 57.17
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,000 2012-10-04 0.02 57.18
63 B01662 BOKHARY SECURITIES LTD 170,000 2012-09-19 0.01 57.20
64 B01267 WINFULL SECURITIES LTD 168,000 2012-10-10 0.01 57.21
65 B01298 GET NICE SECURITIES LTD 164,000 2011-06-15 0.01 57.22
66 B01324 FUNDERSTONE SECURITIES LTD 162,000 2012-01-26 0.01 57.24
67 B01470 HUNG SING SECURITIES LTD 158,000 2012-02-02 0.01 57.25
68 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 150,000 2009-07-28 0.01 57.26
69 B01673 FULBRIGHT SECURITIES LTD 150,000 2012-05-18 0.01 57.27
70 B01209 MASON SECURITIES LTD 146,000 2012-09-18 0.01 57.29
71 B01773 TOYO SECURITIES ASIA LTD 144,000 2012-04-11 0.01 57.30
72 B01450 DL BROKERAGE LTD 140,000 2012-04-02 0.01 57.31
73 B01646 TAI NING STOCK CO LTD 140,000 2010-10-11 0.01 57.32
74 B01183 CHONG HING SECURITIES LTD 134,000 2012-09-21 0.01 57.33
75 B01289 SOUTH CHINA SECURITIES LTD 132,000 2012-03-01 0.01 57.34
76 B01330 NOMURA SECURITIES (HK) LTD 124,765 2012-03-28 0.01 57.35
77 B01340 LEHIN SECURITIES LTD 122,117 2012-09-14 0.01 57.36
78 B01220 WING ON CHEONG SECURITIES CO LTD 114,000 2012-02-21 0.01 57.37
79 B01173 RIFA SECURITIES LTD 110,000 2009-06-11 0.01 57.38
80 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000 2010-11-08 0.01 57.39
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000 2012-08-03 0.01 57.40
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,000 2011-07-27 0.01 57.41
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,000 2012-09-21 0.01 57.42
84 B01356 DELTA ASIA SECURITIES LTD 100,000 2012-06-05 0.01 57.43
85 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2012-02-16 0.01 57.43
86 B01818 I-ACCESS INVESTORS LTD 98,000 2012-10-10 0.01 57.44
87 B01252 CORPORATE BROKERS LTD 96,000 2012-09-14 0.01 57.45
88 B01698 LUEN SING SECURITIES LTD 96,000 2012-09-24 0.01 57.46
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,000 2012-07-09 0.01 57.47
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2012-04-24 0.01 57.47
91 B01473 SUNNY WORLD INVESTMENT LTD 90,000 2011-06-23 0.01 57.48
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 2012-09-19 0.01 57.49
93 C00100 JPMORGAN CHASE BANK, NATIONAL 86,000 2012-09-21 0.01 57.49
94 B01511 TAT LEE SECURITIES CO LTD 78,000 2012-04-05 0.01 57.50
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000 2012-04-24 0.01 57.51
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72,000 2012-02-22 0.01 57.51
97 B01579 APRICOT CAPITAL (HONG KONG) LTD 70,000 2011-09-27 0.01 57.52
98 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2012-09-18 0.01 57.52
99 B01217 TAIPING SECURITIES (HK) CO LTD 70,000 2012-04-30 0.01 57.53
100 B01157 PASAY STOCK AND SHARES LTD 68,000 2007-06-26 0.01 57.54
101 B01290 SPS SECURITIES LTD 64,000 2012-02-22 0.01 57.54
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 2012-02-23 0.01 57.55
103 B01528 EAA SECURITIES LTD 60,000 2011-01-26 0.00 57.55
104 B01362 JOSPA INVESTMENT CO LTD 60,000 2007-06-26 0.00 57.56
105 B01275 SANFULL SECURITIES LTD 60,000 2012-10-10 0.00 57.56
106 C00003 THE BANK OF EAST ASIA LTD 60,000 2012-08-01 0.00 57.57
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2012-03-29 0.00 57.57
108 B01607 RHB SECURITIES HONG KONG LTD 58,000 2011-06-24 0.00 57.58
109 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2012-02-15 0.00 57.58
110 B01338 EMPEROR SECURITIES LTD 56,000 2012-03-27 0.00 57.59
111 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2012-08-29 0.00 57.59
112 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2012-09-26 0.00 57.59
113 B01415 TARZAN STOCK & SHARES LTD 50,000 2012-08-06 0.00 57.60
114 B01427 TSE'S SECURITIES LTD 50,000 2012-08-13 0.00 57.60
115 B01328 BAN HIN SECURITIES CO LTD 48,000 2011-12-14 0.00 57.61
116 B01755 T G SECURITIES LTD 46,000 2012-09-20 0.00 57.61
117 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2012-10-03 0.00 57.61
118 B01843 TELECOM KING SECURITIES LTD 42,000 2012-07-23 0.00 57.62
119 B01161 UBS SECURITIES HONG KONG LTD 42,000 2012-10-12 0.00 57.62
120 B01564 ABCI SECURITIES CO LTD 40,000 2012-03-07 0.00 57.62
121 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 2011-01-27 0.00 57.63
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2012-03-06 0.00 57.63
123 B01246 ROCTEC SECURITIES CO LTD 40,000 2008-02-26 0.00 57.63
124 B01709 RPS INVESTMENT LTD 40,000 2007-10-12 0.00 57.64
125 B01761 KO'S BROTHER SECURITIES CO LTD 36,000 2012-04-25 0.00 57.64
126 B01277 BRADBURY SECURITIES LTD 32,000 2007-06-26 0.00 57.64
127 B01547 KWOK HING SECURITIES LTD 32,000 2007-06-26 0.00 57.65
128 C00095 EFG BANK AG 30,000 2011-02-01 0.00 57.65
129 B01705 HENIK SECURITIES LTD 30,000 2011-04-20 0.00 57.65
130 B01585 SINO GRADE SECURITIES LTD 30,000 2012-02-22 0.00 57.65
131 B01680 SUCCESS SECURITIES LTD 28,000 2009-10-19 0.00 57.65
132 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 2012-02-21 0.00 57.66
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,877 2010-07-06 0.00 57.66
134 B01323 DEUTSCHE SECURITIES ASIA LTD 20,556 2012-10-04 0.00 57.66
135 B01636 BUSINESS SECURITIES LTD 20,000 2011-04-20 0.00 57.66
136 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2010-04-21 0.00 57.66
137 B01666 GLORY SUN SECURITIES LTD 20,000 2012-03-30 0.00 57.67
138 B01678 GLS SECURITIES LTD 20,000 2010-05-10 0.00 57.67
139 B01501 GOLDRIDE SECURITIES LTD 20,000 2008-04-03 0.00 57.67
140 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2012-07-03 0.00 57.67
141 B01213 MONEYMORE SECURITIES LTD 20,000 2012-05-18 0.00 57.67
142 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2012-09-26 0.00 57.67
143 B01350 S. W. WOO & CO LTD 20,000 2011-06-24 0.00 57.67
144 B01158 SOLID KING SECURITIES LTD 20,000 2012-04-17 0.00 57.68
145 B01749 TANG KEE SECURITIES LTD 20,000 2010-10-13 0.00 57.68
146 C00057 UNITED OVERSEAS BANK LTD 20,000 2007-06-26 0.00 57.68
147 B01712 WAH SANG SECURITIES LTD 20,000 2012-09-20 0.00 57.68
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2012-09-24 0.00 57.68
149 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2011-03-15 0.00 57.68
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2009-09-29 0.00 57.69
151 B01152 YU ON SECURITIES CO LTD 16,000 2012-09-14 0.00 57.69
152 B01546 WO FUNG SECURITIES CO LTD 14,000 2011-03-10 0.00 57.69
153 B01831 NERICO BROTHERS LTD 12,000 2011-01-31 0.00 57.69
154 B01769 ONE CHINA SECURITIES LTD 11,548 2012-10-04 0.00 57.69
155 B01853 CMBC SECURITIES CO LTD 11,000 2012-08-13 0.00 57.69
156 B01434 BEEVEST SECURITIES LTD 10,000 2012-05-17 0.00 57.69
157 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-04-17 0.00 57.69
158 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2012-07-11 0.00 57.69
159 B01166 KING FOOK SECURITIES CO LTD 10,000 2011-12-23 0.00 57.69
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2010-04-19 0.00 57.70
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2009-08-21 0.00 57.70
162 B01700 REALINK FINANCIAL TRADE LTD 10,000 2012-09-10 0.00 57.70
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2010-09-10 0.00 57.70
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-09-19 0.00 57.70
165 B01540 UPBEST SECURITIES CO LTD 10,000 2011-10-11 0.00 57.70
166 B01708 ROSA SECURITIES LTD 8,000 2009-07-21 0.00 57.70
167 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2012-07-05 0.00 57.70
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-08-17 0.00 57.70
169 B01724 RAMON INVESTMENT CO LTD 4,000 2012-04-24 0.00 57.70
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2011-05-09 0.00 57.70
171 B01407 WIN WONG SECURITIES LTD 2,000 2012-07-16 0.00 57.70
172 B01789 HO FUNG SHARES INVESTMENT LTD 1,925 2011-03-09 0.00 57.70
172 Total named holdings 700,393,045 57.70
19 Unnamed Investor Partipants 36,558,000 3.01
191 Total in CCASS 736,951,045 60.71
Securities not in CCASS 476,867,059 39.29
Issued securities 1,213,818,104 2012-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top