Hans Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00554  1997-05-28    
Stock code:
Show former holders

CCASS holdings on 2013-01-07

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Summary

Type of holder Holding Stake
%
Custodians 261,613,600 7.01
Brokers 519,550,390 13.92
Other intermediaries 0 0.00
Intermediaries 781,163,990 20.93
Named investors 0 0.00
Unnamed investors 21,594,000 0.58
Total in CCASS 802,757,990 21.51
Securities not in CCASS 2,929,880,010 78.49
Issued securities 3,732,638,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 183,676,000 2013-01-04 4.92 4.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 118,507,000 2013-01-07 3.17 8.10
3 B01610 KGI ASIA LTD 105,488,000 2012-12-14 2.83 10.92
4 C00033 BANK OF CHINA (HONG KONG) LTD 62,458,000 2013-01-07 1.67 12.60
5 B01584 CHIEF SECURITIES LTD 42,336,000 2013-01-04 1.13 13.73
6 B01284 HANG SENG SECURITIES LTD 27,220,200 2013-01-02 0.73 14.46
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,960,000 2013-01-04 0.64 15.10
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,748,000 2012-12-12 0.42 15.52
9 B01130 BOCI SECURITIES LTD 12,220,000 2013-01-02 0.33 15.85
10 C00048 CHIYU BANKING CORPORATION LTD 10,478,000 2013-01-07 0.28 16.13
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,986,000 2013-01-04 0.27 16.40
12 B01705 HENIK SECURITIES LTD 9,946,000 2011-09-21 0.27 16.66
13 B01543 KWONG FAT HONG (SECURITIES) LTD 8,788,000 2012-12-03 0.24 16.90
14 B01290 SPS SECURITIES LTD 7,988,000 2012-12-14 0.21 17.11
15 C00010 CITIBANK N.A. 7,200,600 2012-12-17 0.19 17.31
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,080,000 2012-12-28 0.19 17.50
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,742,000 2012-11-29 0.18 17.68
18 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,020,000 2012-08-20 0.16 17.84
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000,000 2010-02-05 0.13 17.97
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,160,000 2012-12-12 0.11 18.08
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,032,000 2012-12-13 0.11 18.19
22 B01458 YICKO SECURITIES LTD 3,768,000 2010-07-20 0.10 18.29
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,520,000 2012-12-14 0.09 18.39
24 B01183 CHONG HING SECURITIES LTD 3,338,000 2013-01-07 0.09 18.48
25 B01762 DBS VICKERS (HONG KONG) LTD 3,314,000 2013-01-03 0.09 18.57
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,180,000 2012-11-01 0.09 18.65
27 C00028 NANYANG COMMERCIAL BANK LTD 2,942,000 2013-01-02 0.08 18.73
28 B01843 TELECOM KING SECURITIES LTD 2,922,000 2013-01-04 0.08 18.81
29 B01264 MIB SECURITIES (HONG KONG) LTD 2,758,000 2009-06-11 0.07 18.88
30 C00093 BNP PARIBAS 2,696,000 2012-11-26 0.07 18.95
31 B01118 EAST ASIA SECURITIES CO LTD 2,654,000 2012-11-28 0.07 19.02
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,364,000 2012-03-09 0.06 19.09
33 C00015 DBS BANK (HONG KONG) LTD 2,332,000 2012-11-27 0.06 19.15
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,268,000 2012-12-13 0.06 19.21
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,046,000 2012-12-14 0.05 19.27
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,982,000 2013-01-03 0.05 19.32
37 B01729 GRIT SECURITIES LTD 1,958,000 2012-03-08 0.05 19.37
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,850,000 2012-12-12 0.05 19.42
39 B01209 MASON SECURITIES LTD 1,826,000 2013-01-02 0.05 19.47
40 C00041 OCBC BANK (HONG KONG) LTD 1,800,000 2012-11-21 0.05 19.52
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,744,000 2012-11-30 0.05 19.57
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,732,000 2012-12-17 0.05 19.61
43 B01217 TAIPING SECURITIES (HK) CO LTD 1,582,000 2012-11-28 0.04 19.65
44 B01338 EMPEROR SECURITIES LTD 1,550,000 2012-12-12 0.04 19.70
45 B01150 MTF SECURITIES LTD 1,520,000 2009-06-03 0.04 19.74
46 B01564 ABCI SECURITIES CO LTD 1,342,000 2012-11-06 0.04 19.77
47 B01727 ICBC (ASIA) SECURITIES LTD 1,338,000 2013-01-07 0.04 19.81
48 B01119 CELESTIAL SECURITIES LTD 1,324,000 2012-12-07 0.04 19.84
49 B01494 AUDREY CHOW SECURITIES LTD 1,276,000 2011-06-08 0.03 19.88
50 B01289 SOUTH CHINA SECURITIES LTD 1,132,000 2012-12-12 0.03 19.91
51 B01298 GET NICE SECURITIES LTD 1,108,000 2012-08-24 0.03 19.94
52 B01340 LEHIN SECURITIES LTD 1,080,000 2012-08-31 0.03 19.97
53 B01346 CHINA PACIFIC SECURITIES LTD 1,066,000 2010-10-25 0.03 20.00
54 B01575 MASTER TRADEMORE SECURITIES LTD 990,000 2011-05-04 0.03 20.02
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 966,000 2012-11-21 0.03 20.05
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 964,000 2012-05-11 0.03 20.07
57 B01631 PLANETREE SECURITIES LTD 946,000 2010-12-22 0.03 20.10
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 934,000 2012-12-17 0.03 20.12
59 B01788 SUNRISE SECURITIES LTD 918,000 2012-10-03 0.02 20.15
60 B01423 PRUDENTIAL BROKERAGE LTD 892,000 2012-12-17 0.02 20.17
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 876,000 2010-03-05 0.02 20.20
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 872,000 2012-12-18 0.02 20.22
63 B01353 UOB KAY HIAN (HONG KONG) LTD 870,000 2012-11-20 0.02 20.24
64 B01320 LUEN FAT SECURITIES CO LTD 846,000 2012-12-14 0.02 20.27
65 B01481 NEW REGION SECURITIES CO LTD 820,000 2012-10-03 0.02 20.29
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 754,000 2012-02-23 0.02 20.31
67 B01511 TAT LEE SECURITIES CO LTD 670,000 2012-05-21 0.02 20.33
68 B01385 FAIRWIN BROKING LTD 600,000 2010-03-22 0.02 20.34
69 B01224 MERRILL LYNCH FAR EAST LTD 600,000 2013-01-02 0.02 20.36
70 B01522 CHUANGS & CO LTD 598,000 2007-07-17 0.02 20.37
71 B01732 WINTECH SECURITIES LTD 578,000 2013-01-07 0.02 20.39
72 B01416 VC BROKERAGE LTD 576,000 2011-09-09 0.02 20.40
73 B01392 TAIFAIR SECURITIES LTD 550,000 2012-02-03 0.01 20.42
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 542,000 2012-12-12 0.01 20.43
75 B01510 ORIENTAL PATRON SECURITIES LTD 500,000 2007-08-09 0.01 20.45
76 B01253 STOCKWELL SECURITIES LTD 500,000 2013-01-07 0.01 20.46
77 B01607 RHB SECURITIES HONG KONG LTD 464,000 2012-10-10 0.01 20.47
78 B01259 FAIR EAGLE SECURITIES CO LTD 430,000 2010-03-08 0.01 20.48
79 B01601 CSC SECURITIES (HK) LTD 412,000 2012-09-17 0.01 20.50
80 B01673 FULBRIGHT SECURITIES LTD 406,000 2013-01-04 0.01 20.51
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 406,000 2012-11-05 0.01 20.52
82 B01585 SINO GRADE SECURITIES LTD 404,000 2012-12-14 0.01 20.53
83 B01137 CHOW SANG SANG SECURITIES LTD 400,000 2012-11-30 0.01 20.54
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 390,000 2013-01-02 0.01 20.55
85 B01901 CMB INTERNATIONAL SECURITIES LTD 388,000 2012-12-18 0.01 20.56
86 B01695 DAH SING SECURITIES LTD 366,000 2012-12-14 0.01 20.57
87 B01642 KMT SECURITIES LTD 362,000 2010-09-16 0.01 20.58
88 B01129 WOCOM SECURITIES LTD 362,000 2012-12-19 0.01 20.59
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 362,000 2012-07-04 0.01 20.60
90 B01324 FUNDERSTONE SECURITIES LTD 356,000 2012-08-14 0.01 20.61
91 B01272 FB SECURITIES (HONG KONG) LTD 326,000 2012-12-12 0.01 20.62
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 323,790 2010-10-13 0.01 20.63
93 B01646 TAI NING STOCK CO LTD 320,000 2012-08-15 0.01 20.63
94 B01450 DL BROKERAGE LTD 310,000 2011-11-08 0.01 20.64
95 B01818 I-ACCESS INVESTORS LTD 304,000 2012-12-18 0.01 20.65
96 C00074 DEUTSCHE BANK AG 300,000 2007-10-08 0.01 20.66
97 B01700 REALINK FINANCIAL TRADE LTD 262,000 2013-01-07 0.01 20.67
98 B01633 ENLIGHTEN SECURITIES LTD 250,000 2013-01-02 0.01 20.67
99 B01459 IFAST SECURITIES (HK) LTD 250,000 2010-09-07 0.01 20.68
100 B01740 WIN SECURITIES LTD 232,000 2012-12-27 0.01 20.68
101 B01267 WINFULL SECURITIES LTD 224,000 2012-12-12 0.01 20.69
102 B01606 EWARTON SECURITIES LTD 210,000 2010-11-12 0.01 20.70
103 B01343 CELETIO INVESTMENTS LTD 206,000 2009-05-13 0.01 20.70
104 B01184 QUAM SECURITIES LTD 206,000 2012-12-03 0.01 20.71
105 B01940 SOFI SECURITIES (HONG KONG) LTD 206,000 2012-12-18 0.01 20.71
106 B01636 BUSINESS SECURITIES LTD 200,000 2012-08-31 0.01 20.72
107 B01721 HUA NAN SECURITIES (HK) LTD 200,000 2010-07-06 0.01 20.72
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2011-02-16 0.01 20.73
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2009-08-12 0.01 20.73
110 B01632 WAI FAT SECURITIES LTD 200,000 2012-12-11 0.01 20.74
111 B01407 WIN WONG SECURITIES LTD 200,000 2011-09-07 0.01 20.75
112 B01809 CHINA SYSTEM SECURITIES LTD 198,000 2011-08-12 0.01 20.75
113 B01275 SANFULL SECURITIES LTD 190,000 2012-12-12 0.01 20.76
114 B01415 TARZAN STOCK & SHARES LTD 184,000 2010-02-05 0.00 20.76
115 B01859 CLC SECURITIES LTD 164,000 2012-03-29 0.00 20.76
116 C00018 HANG SENG BANK LTD 162,000 2012-12-11 0.00 20.77
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 160,000 2010-08-04 0.00 20.77
118 B01765 PROMISING SECURITIES CO LTD 160,000 2012-12-13 0.00 20.78
119 B01356 DELTA ASIA SECURITIES LTD 150,000 2010-02-05 0.00 20.78
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,000 2011-04-20 0.00 20.79
121 B01566 K.K.M. SECURITIES LTD 140,000 2008-11-12 0.00 20.79
122 B01789 HO FUNG SHARES INVESTMENT LTD 131,000 2012-11-26 0.00 20.79
123 B01282 CHELSEA SECURITIES LTD 130,000 2010-02-19 0.00 20.80
124 B01462 MANGO FINANCIAL LTD 130,000 2010-10-18 0.00 20.80
125 B01460 BERICH BROKERAGE LTD 124,000 2012-09-06 0.00 20.80
126 B01569 TANG PING KONG LTD 124,000 2007-08-06 0.00 20.81
127 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2011-02-21 0.00 20.81
128 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 2011-04-29 0.00 20.81
129 B01417 CHEE TAK SECURITIES LTD 116,000 2012-12-11 0.00 20.82
130 B01433 HING WAI ALLIED SECURITIES LTD 116,000 2010-11-19 0.00 20.82
131 B01698 LUEN SING SECURITIES LTD 114,000 2010-02-05 0.00 20.82
132 B01252 CORPORATE BROKERS LTD 108,000 2008-11-20 0.00 20.83
133 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2010-10-06 0.00 20.83
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2007-08-03 0.00 20.83
135 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2009-07-14 0.00 20.83
136 B01470 HUNG SING SECURITIES LTD 100,000 2011-09-22 0.00 20.84
137 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 2010-11-25 0.00 20.84
138 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2009-06-03 0.00 20.84
139 B01716 ORIENT SECURITIES LTD 100,000 2012-11-28 0.00 20.84
140 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2010-02-05 0.00 20.85
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2011-01-03 0.00 20.85
142 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2012-02-15 0.00 20.85
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2010-02-12 0.00 20.85
144 B01604 WANHAI SECURITIES (HK) LTD 100,000 2012-06-15 0.00 20.86
145 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2010-04-09 0.00 20.86
146 B01615 KAM FAI SECURITIES CO LTD 90,000 2008-08-14 0.00 20.86
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000 2010-11-04 0.00 20.86
148 B01796 SOO PEI SHAO & CO LTD 80,000 2007-09-05 0.00 20.87
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2010-02-04 0.00 20.87
150 B01300 OCBC SECURITIES (HONG KONG) LTD 72,000 2008-07-03 0.00 20.87
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 2009-03-23 0.00 20.87
152 B01550 HUAYU SECURITIES LTD 60,000 2009-10-27 0.00 20.87
153 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2011-12-19 0.00 20.88
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2009-05-22 0.00 20.88
155 B01535 WING YEE SECURITIES CO LTD 60,000 2012-12-04 0.00 20.88
156 B01158 SOLID KING SECURITIES LTD 58,000 2012-07-30 0.00 20.88
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2012-12-12 0.00 20.88
158 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2012-12-12 0.00 20.88
159 B01853 CMBC SECURITIES CO LTD 50,000 2011-11-03 0.00 20.88
160 B01523 EVER-LONG SECURITIES CO LTD 50,000 2010-02-11 0.00 20.89
161 B01212 HENYEP SECURITIES LTD 50,000 2010-08-04 0.00 20.89
162 B01651 MING HON SECURITIES LTD 50,000 2011-03-03 0.00 20.89
163 B01213 MONEYMORE SECURITIES LTD 50,000 2012-12-12 0.00 20.89
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2007-08-14 0.00 20.89
165 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2012-12-06 0.00 20.89
166 B01425 WELLFULL SECURITIES CO LTD 50,000 2010-11-12 0.00 20.89
167 B01280 WING FAT SECURITIES LTD 50,000 2010-05-06 0.00 20.90
168 B01665 WINSOME STOCK CO LTD 50,000 2010-03-09 0.00 20.90
169 B01260 LAMTEX SECURITIES LTD 44,000 2010-02-12 0.00 20.90
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,000 2007-12-27 0.00 20.90
171 B01722 CTW SECURITIES LTD 40,000 2010-02-02 0.00 20.90
172 B01666 GLORY SUN SECURITIES LTD 40,000 2011-08-15 0.00 20.90
173 B01661 HERMES SECURITIES LTD 40,000 2011-03-09 0.00 20.90
174 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2011-01-20 0.00 20.90
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2011-12-06 0.00 20.90
176 B01296 MONTGOMERY SECURITIES LTD 40,000 2007-07-18 0.00 20.91
177 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 2012-12-19 0.00 20.91
178 B01684 WANG ON SECURITIES LTD 40,000 2010-10-18 0.00 20.91
179 B01776 AIF SECURITIES LTD 32,000 2011-09-22 0.00 20.91
180 B01852 ARTA GLOBAL MARKETS LTD 30,000 2009-05-21 0.00 20.91
181 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2009-04-24 0.00 20.91
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2007-07-31 0.00 20.91
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2012-10-09 0.00 20.91
184 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2009-06-09 0.00 20.91
185 B01266 PRIME CDEX SECURITIES LTD 30,000 2010-05-05 0.00 20.91
186 B01472 SUN GROWTH SECURITIES LTD 30,000 2010-10-11 0.00 20.91
187 B01749 TANG KEE SECURITIES LTD 28,000 2010-02-26 0.00 20.92
188 B01373 CHRISTFUND SECURITIES LTD 26,000 2010-02-05 0.00 20.92
189 B01551 YUE XIU SECURITIES CO LTD 26,000 2010-10-13 0.00 20.92
190 B01547 KWOK HING SECURITIES LTD 24,000 2009-06-24 0.00 20.92
191 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2010-02-05 0.00 20.92
192 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2012-11-28 0.00 20.92
193 B01671 AEVITAS SECURITIES LTD 20,000 2012-12-07 0.00 20.92
194 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2007-08-21 0.00 20.92
195 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2009-06-30 0.00 20.92
196 B01294 CS WEALTH SECURITIES LTD 20,000 2010-02-09 0.00 20.92
197 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2013-01-04 0.00 20.92
198 B01123 HING WONG SECURITIES LTD 20,000 2010-08-30 0.00 20.92
199 B01767 NEW GALA SECURITIES CO LTD 20,000 2007-08-10 0.00 20.92
200 B01421 ONEPLATFORM SECURITIES LTD 20,000 2011-03-29 0.00 20.92
201 B01445 VICTORY SECURITIES CO LTD 20,000 2010-11-08 0.00 20.92
202 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2009-06-03 0.00 20.92
203 B01546 WO FUNG SECURITIES CO LTD 16,000 2010-03-17 0.00 20.92
204 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2008-09-29 0.00 20.92
205 B01769 ONE CHINA SECURITIES LTD 11,400 2013-01-04 0.00 20.92
206 B01483 BULLISH SECURITIES LTD 10,000 2009-10-30 0.00 20.92
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2008-01-11 0.00 20.93
208 B01724 RAMON INVESTMENT CO LTD 10,000 2010-01-12 0.00 20.93
209 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2008-11-27 0.00 20.93
210 B01679 TAI FUNG SECURITIES LTD 10,000 2007-07-23 0.00 20.93
211 C00003 THE BANK OF EAST ASIA LTD 10,000 2013-01-02 0.00 20.93
212 B01427 TSE'S SECURITIES LTD 8,000 2010-02-08 0.00 20.93
213 B01672 WORLDWIDE BROKERAGE LTD 8,000 2007-08-09 0.00 20.93
214 B01326 KING SUN SECURITIES LTD 6,000 2011-11-17 0.00 20.93
215 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2008-03-28 0.00 20.93
216 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2009-05-15 0.00 20.93
217 B01328 BAN HIN SECURITIES CO LTD 4,000 2012-05-17 0.00 20.93
218 B01141 FE SECURITIES LTD 4,000 2007-12-31 0.00 20.93
219 B01297 ONSHINE SECURITIES LTD 4,000 2007-09-03 0.00 20.93
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2010-10-18 0.00 20.93
221 B01559 WISETRADE SECURITIES LTD 4,000 2008-06-04 0.00 20.93
222 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2009-06-15 0.00 20.93
223 B01576 SIU ON SECURITIES LTD 2,000 2010-01-13 0.00 20.93
224 B01712 WAH SANG SECURITIES LTD 2,000 2008-01-08 0.00 20.93
224 Total named holdings 781,163,990 20.93
23 Unnamed Investor Partipants 21,594,000 0.58
247 Total in CCASS 802,757,990 21.51
Securities not in CCASS 2,929,880,010 78.49
Issued securities 3,732,638,000 2012-12-31 100.00

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