CHINA SOLAR ENERGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00155  1988-09-05  2013-08-16  2022-08-08
Stock code:
Show former holders

CCASS holdings on 2013-01-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,179,474,058 29.51
Brokers 5,418,391,082 38.26
Other intermediaries 120 0.00
Intermediaries 9,597,865,260 67.77
Named investors 0 0.00
Unnamed investors 15,428,112 0.11
Total in CCASS 9,613,293,372 67.88
Securities not in CCASS 4,548,168,111 32.12
Issued securities 14,161,461,483 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,037,135,575 2013-01-09 14.39 14.39
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,036,356,136 2013-01-09 7.32 21.70
3 B01556 LUK FOOK SECURITIES (HK) LTD 1,016,151,217 2013-01-09 7.18 28.88
4 B01130 BOCI SECURITIES LTD 439,815,937 2013-01-09 3.11 31.98
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 393,721,869 2013-01-08 2.78 34.76
6 B01607 RHB SECURITIES HONG KONG LTD 323,128,250 2012-11-21 2.28 37.05
7 C00010 CITIBANK N.A. 240,194,001 2013-01-08 1.70 38.74
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 237,789,501 2013-01-09 1.68 40.42
9 B01610 KGI ASIA LTD 235,305,586 2013-01-09 1.66 42.08
10 B01284 HANG SENG SECURITIES LTD 227,955,938 2013-01-09 1.61 43.69
11 B01438 KINGSTON SECURITIES LTD 223,740,956 2013-01-09 1.58 45.27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,233,707 2013-01-09 1.32 46.59
13 C00028 NANYANG COMMERCIAL BANK LTD 184,430,800 2013-01-08 1.30 47.89
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 173,900,000 2013-01-08 1.23 49.12
15 C00093 BNP PARIBAS 128,301,465 2012-11-26 0.91 50.02
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,381,000 2012-12-28 0.69 50.71
17 B01608 OPEN SECURITIES LTD 93,250,000 2012-08-01 0.66 51.37
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,586,200 2013-01-08 0.60 51.97
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,501,784 2012-12-27 0.59 52.56
20 C00037 SHANGHAI COMMERCIAL BANK LTD 73,481,768 2013-01-08 0.52 53.08
21 B01183 CHONG HING SECURITIES LTD 70,581,199 2013-01-09 0.50 53.57
22 B01686 FIRST SHANGHAI SECURITIES LTD 70,500,700 2012-09-07 0.50 54.07
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,472,572 2012-09-11 0.48 54.56
24 B01119 CELESTIAL SECURITIES LTD 65,761,245 2013-01-09 0.46 55.02
25 B01604 WANHAI SECURITIES (HK) LTD 62,949,050 2011-07-21 0.44 55.46
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,570,150 2013-01-09 0.41 55.88
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,910,000 2013-01-08 0.41 56.29
28 B01727 ICBC (ASIA) SECURITIES LTD 57,748,912 2013-01-07 0.41 56.70
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,601,809 2013-01-08 0.40 57.09
30 B01353 UOB KAY HIAN (HONG KONG) LTD 54,927,462 2013-01-03 0.39 57.48
31 C00048 CHIYU BANKING CORPORATION LTD 53,833,310 2013-01-09 0.38 57.86
32 B01118 EAST ASIA SECURITIES CO LTD 51,237,120 2013-01-09 0.36 58.22
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,877,657 2013-01-09 0.35 58.57
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,537,966 2013-01-09 0.34 58.91
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,862,210 2013-01-09 0.34 59.25
36 C00015 DBS BANK (HONG KONG) LTD 47,438,305 2013-01-02 0.33 59.59
37 B01455 NATIONAL RESOURCES SECURITIES LTD 43,116,500 2013-01-02 0.30 59.89
38 C00041 OCBC BANK (HONG KONG) LTD 41,789,426 2012-12-18 0.30 60.19
39 C00018 HANG SENG BANK LTD 40,944,780 2013-01-07 0.29 60.47
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,253,600 2013-01-08 0.28 60.75
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,033,209 2013-01-09 0.26 61.01
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,334,775 2013-01-09 0.25 61.26
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,088,650 2012-12-28 0.22 61.48
44 B01272 FB SECURITIES (HONG KONG) LTD 28,126,119 2013-01-07 0.20 61.68
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,350,605 2012-03-09 0.19 61.87
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,927,000 2012-07-11 0.17 62.04
47 B01584 CHIEF SECURITIES LTD 22,390,520 2013-01-09 0.16 62.19
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,213,774 2013-01-09 0.14 62.34
49 B01673 FULBRIGHT SECURITIES LTD 20,000,850 2013-01-09 0.14 62.48
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,877,471 2013-01-08 0.14 62.62
51 B01324 FUNDERSTONE SECURITIES LTD 17,923,400 2012-12-27 0.13 62.74
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,563,000 2013-01-08 0.12 62.87
53 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 17,475,000 2012-07-31 0.12 62.99
54 B01762 DBS VICKERS (HONG KONG) LTD 17,256,681 2012-12-14 0.12 63.11
55 B01410 WINGS SECURITIES (HK) LTD 16,401,039 2011-11-10 0.12 63.23
56 B01818 I-ACCESS INVESTORS LTD 15,700,000 2013-01-08 0.11 63.34
57 B01330 NOMURA SECURITIES (HK) LTD 14,335,792 2011-05-17 0.10 63.44
58 B01340 LEHIN SECURITIES LTD 13,627,372 2012-12-18 0.10 63.54
59 B01469 KAISER SECURITIES LTD 12,025,200 2013-01-09 0.08 63.62
60 B01940 SOFI SECURITIES (HONG KONG) LTD 10,940,000 2013-01-09 0.08 63.70
61 B01552 CARRIER STOCK INVESTMENT CO LTD 10,892,000 2012-12-07 0.08 63.78
62 B01425 WELLFULL SECURITIES CO LTD 10,826,325 2013-01-09 0.08 63.85
63 B01740 WIN SECURITIES LTD 10,536,500 2012-11-22 0.07 63.93
64 B01217 TAIPING SECURITIES (HK) CO LTD 10,488,028 2012-11-16 0.07 64.00
65 B01514 KARL-THOMSON SECURITIES CO LTD 10,442,267 2013-01-09 0.07 64.08
66 B01389 ZHONGRONG PT SECURITIES LTD 10,138,100 2012-05-31 0.07 64.15
67 B01423 PRUDENTIAL BROKERAGE LTD 9,500,500 2013-01-09 0.07 64.21
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,352,761 2013-01-09 0.07 64.28
69 B01373 CHRISTFUND SECURITIES LTD 9,287,900 2012-11-12 0.07 64.35
70 B01320 LUEN FAT SECURITIES CO LTD 9,095,901 2012-11-26 0.06 64.41
71 B01434 BEEVEST SECURITIES LTD 8,958,200 2012-05-28 0.06 64.47
72 B01765 PROMISING SECURITIES CO LTD 8,830,000 2013-01-08 0.06 64.54
73 B01356 DELTA ASIA SECURITIES LTD 8,515,690 2012-01-27 0.06 64.60
74 B01374 PO LEE SECURITIES LTD 8,435,047 2011-12-02 0.06 64.66
75 B01695 DAH SING SECURITIES LTD 8,304,053 2013-01-08 0.06 64.71
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,077,900 2012-11-09 0.06 64.77
77 B01773 TOYO SECURITIES ASIA LTD 7,900,000 2013-01-09 0.06 64.83
78 B01685 ARK SECURITIES (HONG KONG) LTD 7,683,750 2011-12-07 0.05 64.88
79 B01700 REALINK FINANCIAL TRADE LTD 7,475,300 2013-01-08 0.05 64.93
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,427,850 2013-01-08 0.05 64.99
81 B01264 MIB SECURITIES (HONG KONG) LTD 7,295,500 2013-01-07 0.05 65.04
82 B01462 MANGO FINANCIAL LTD 7,061,412 2012-07-12 0.05 65.09
83 B01696 HANTEC SECURITIES CO LTD 6,546,950 2012-02-08 0.05 65.13
84 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,453,500 2012-12-14 0.05 65.18
85 C00003 THE BANK OF EAST ASIA LTD 6,285,500 2012-11-21 0.04 65.22
86 B01416 VC BROKERAGE LTD 6,068,012 2013-01-08 0.04 65.27
87 B01209 MASON SECURITIES LTD 5,934,000 2012-12-12 0.04 65.31
88 B01280 WING FAT SECURITIES LTD 5,891,725 2012-12-27 0.04 65.35
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,747,600 2013-01-09 0.04 65.39
90 B01308 M&F ASSET MANAGEMENT LTD 5,694,000 2011-10-24 0.04 65.43
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,690,000 2012-02-07 0.04 65.47
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,518,758 2012-11-02 0.04 65.51
93 B01224 MERRILL LYNCH FAR EAST LTD 5,508,789 2013-01-03 0.04 65.55
94 C00074 DEUTSCHE BANK AG 5,424,262 2013-01-03 0.04 65.59
95 B01267 WINFULL SECURITIES LTD 5,272,790 2012-08-14 0.04 65.62
96 B01520 NORTH SEA SECURITIES LTD 5,271,500 2012-07-31 0.04 65.66
97 C00088 CHINA MERCHANTS BANK CO LTD 5,200,000 2012-07-11 0.04 65.70
98 B01298 GET NICE SECURITIES LTD 5,187,097 2012-12-27 0.04 65.74
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,152,330 2011-09-14 0.04 65.77
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,769,000 2012-11-23 0.03 65.81
101 B01137 CHOW SANG SANG SECURITIES LTD 4,755,402 2013-01-09 0.03 65.84
102 C00100 JPMORGAN CHASE BANK, NATIONAL 4,594,445 2012-11-05 0.03 65.87
103 B01743 CEPA ALLIANCE SECURITIES LTD 4,388,500 2013-01-04 0.03 65.90
104 B01924 LT SECURITIES LTD 4,300,000 2012-02-29 0.03 65.93
105 B01761 KO'S BROTHER SECURITIES CO LTD 4,083,900 2012-11-19 0.03 65.96
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,080,000 2010-06-30 0.03 65.99
107 B01662 BOKHARY SECURITIES LTD 4,013,060 2013-01-07 0.03 66.02
108 B01184 QUAM SECURITIES LTD 3,902,650 2013-01-09 0.03 66.05
109 B01275 SANFULL SECURITIES LTD 3,793,102 2013-01-04 0.03 66.07
110 B01524 GOLDEN HILL INVESTMENT CO LTD 3,693,154 2012-09-06 0.03 66.10
111 B01788 SUNRISE SECURITIES LTD 3,519,500 2012-11-16 0.02 66.12
112 B01407 WIN WONG SECURITIES LTD 3,452,600 2012-11-16 0.02 66.15
113 B01346 CHINA PACIFIC SECURITIES LTD 3,439,710 2013-01-09 0.02 66.17
114 B01511 TAT LEE SECURITIES CO LTD 3,436,245 2012-11-09 0.02 66.20
115 B01732 WINTECH SECURITIES LTD 3,384,000 2012-12-27 0.02 66.22
116 B01813 CCB INTERNATIONAL SECURITIES LTD 3,345,000 2012-12-27 0.02 66.24
117 B01415 TARZAN STOCK & SHARES LTD 3,344,533 2011-09-20 0.02 66.27
118 B01289 SOUTH CHINA SECURITIES LTD 3,282,762 2012-10-29 0.02 66.29
119 B01433 HING WAI ALLIED SECURITIES LTD 3,235,345 2013-01-08 0.02 66.31
120 B01253 STOCKWELL SECURITIES LTD 3,179,000 2012-11-19 0.02 66.34
121 B01509 UNICORN SECURITIES CO LTD 3,170,000 2012-04-03 0.02 66.36
122 B01843 TELECOM KING SECURITIES LTD 3,150,000 2012-12-10 0.02 66.38
123 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,128,150 2011-10-11 0.02 66.40
124 B01585 SINO GRADE SECURITIES LTD 3,090,175 2013-01-08 0.02 66.43
125 B01445 VICTORY SECURITIES CO LTD 3,071,688 2012-01-31 0.02 66.45
126 B01831 NERICO BROTHERS LTD 3,070,000 2013-01-04 0.02 66.47
127 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,057,428 2008-10-27 0.02 66.49
128 B01523 EVER-LONG SECURITIES CO LTD 3,050,000 2012-08-16 0.02 66.51
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,004,000 2013-01-09 0.02 66.53
130 B01809 CHINA SYSTEM SECURITIES LTD 2,940,800 2013-01-08 0.02 66.55
131 B01535 WING YEE SECURITIES CO LTD 2,805,200 2012-07-30 0.02 66.57
132 B01567 PRIME SECURITIES LTD 2,734,000 2012-07-30 0.02 66.59
133 B01213 MONEYMORE SECURITIES LTD 2,720,430 2012-12-06 0.02 66.61
134 B01290 SPS SECURITIES LTD 2,678,175 2012-12-27 0.02 66.63
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,600,000 2012-10-08 0.02 66.65
136 B01385 FAIRWIN BROKING LTD 2,453,000 2012-02-13 0.02 66.67
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,433,002 2012-08-16 0.02 66.68
138 B01458 YICKO SECURITIES LTD 2,430,900 2012-08-20 0.02 66.70
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,381,200 2012-11-12 0.02 66.72
140 B01338 EMPEROR SECURITIES LTD 2,366,260 2012-10-25 0.02 66.73
141 B01258 CHINA POINT STOCK BROKERS LTD 2,350,540 2013-01-08 0.02 66.75
142 B01123 HING WONG SECURITIES LTD 2,329,445 2012-02-16 0.02 66.77
143 B01521 CHAN NGOK MING SECURITIES LTD 2,315,500 2010-11-09 0.02 66.78
144 B01725 GT CAPITAL LTD 2,270,000 2012-08-13 0.02 66.80
145 B01543 KWONG FAT HONG (SECURITIES) LTD 2,253,670 2012-08-10 0.02 66.82
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,238,641 2012-02-09 0.02 66.83
147 B01753 FORTUNE (HK) SECURITIES LTD 2,151,000 2013-01-08 0.02 66.85
148 B01266 PRIME CDEX SECURITIES LTD 2,077,450 2011-09-20 0.01 66.86
149 B01606 EWARTON SECURITIES LTD 2,011,400 2012-08-06 0.01 66.88
150 B01729 GRIT SECURITIES LTD 2,001,000 2013-01-09 0.01 66.89
151 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,935,000 2012-10-24 0.01 66.90
152 B01615 KAM FAI SECURITIES CO LTD 1,928,000 2012-01-04 0.01 66.92
153 B01564 ABCI SECURITIES CO LTD 1,905,000 2012-08-09 0.01 66.93
154 B01528 EAA SECURITIES LTD 1,846,000 2012-03-15 0.01 66.94
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,812,900 2011-08-09 0.01 66.96
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,808,288 2012-03-13 0.01 66.97
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,780,000 2012-12-19 0.01 66.98
158 B01259 FAIR EAGLE SECURITIES CO LTD 1,732,350 2012-11-19 0.01 66.99
159 B01450 DL BROKERAGE LTD 1,686,328 2013-01-08 0.01 67.01
160 B01680 SUCCESS SECURITIES LTD 1,672,500 2012-12-03 0.01 67.02
161 B01470 HUNG SING SECURITIES LTD 1,666,484 2013-01-09 0.01 67.03
162 B01150 MTF SECURITIES LTD 1,653,350 2012-11-02 0.01 67.04
163 B01439 TAI TAK SECURITIES (ASIA) LTD 1,635,989 2012-02-15 0.01 67.05
164 B01252 CORPORATE BROKERS LTD 1,598,683 2012-02-01 0.01 67.06
165 B01698 LUEN SING SECURITIES LTD 1,579,500 2013-01-04 0.01 67.08
166 B01510 ORIENTAL PATRON SECURITIES LTD 1,563,000 2013-01-08 0.01 67.09
167 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,552,600 2012-07-30 0.01 67.10
168 B01166 KING FOOK SECURITIES CO LTD 1,541,500 2012-02-22 0.01 67.11
169 B01659 CHEER UNION SECURITIES LTD 1,532,000 2012-11-22 0.01 67.12
170 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,530,000 2012-11-19 0.01 67.13
171 B01928 ENHANCED SECURITIES LTD 1,500,000 2011-12-07 0.01 67.14
172 B01957 PINESTONE SECURITIES LTD 1,500,000 2013-01-09 0.01 67.15
173 B01724 RAMON INVESTMENT CO LTD 1,460,978 2011-10-04 0.01 67.16
174 B01525 KEE CHEONG SECURITIES CO LTD 1,423,300 2012-11-13 0.01 67.17
175 B01780 TUNG SHUN SECURITIES LTD 1,406,750 2012-12-27 0.01 67.18
176 B01805 SALISBURY SECURITIES LTD 1,400,000 2012-11-05 0.01 67.19
177 B01300 OCBC SECURITIES (HONG KONG) LTD 1,380,000 2012-07-25 0.01 67.20
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,376,400 2011-07-12 0.01 67.21
179 B01796 SOO PEI SHAO & CO LTD 1,371,025 2012-05-21 0.01 67.22
180 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,370,200 2012-02-03 0.01 67.23
181 B01550 HUAYU SECURITIES LTD 1,358,500 2012-11-09 0.01 67.24
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,334,000 2012-02-24 0.01 67.25
183 C00026 CHONG HING BANK LTD 1,313,400 2007-06-26 0.01 67.26
184 B01460 BERICH BROKERAGE LTD 1,313,250 2012-03-14 0.01 67.27
185 B01570 GOLDENWAY SECURITIES CO LTD 1,263,420 2013-01-04 0.01 67.28
186 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,262,100 2009-07-28 0.01 67.29
187 B01472 SUN GROWTH SECURITIES LTD 1,258,720 2011-12-06 0.01 67.29
188 B01238 TAI YIP STOCK CO LTD 1,183,000 2012-11-12 0.01 67.30
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,144,925 2012-12-27 0.01 67.31
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,130,000 2013-01-03 0.01 67.32
191 B01343 CELETIO INVESTMENTS LTD 1,128,600 2011-09-20 0.01 67.33
192 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,117,950 2011-02-21 0.01 67.33
193 B01328 BAN HIN SECURITIES CO LTD 1,114,050 2012-09-10 0.01 67.34
194 B01705 HENIK SECURITIES LTD 1,097,000 2012-02-24 0.01 67.35
195 B01246 ROCTEC SECURITIES CO LTD 1,080,000 2011-11-03 0.01 67.36
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,070,500 2011-01-26 0.01 67.37
197 B01575 MASTER TRADEMORE SECURITIES LTD 1,066,584 2011-04-18 0.01 67.37
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,017,110 2012-12-27 0.01 67.38
199 B01645 SELINA & CO LTD 1,008,000 2012-12-03 0.01 67.39
200 B01749 TANG KEE SECURITIES LTD 1,004,795 2012-02-09 0.01 67.39
201 B01212 HENYEP SECURITIES LTD 961,398 2012-11-28 0.01 67.40
202 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 946,200 2012-10-15 0.01 67.41
203 B01247 KWAI HUNG SECURITIES CO LTD 945,400 2013-01-02 0.01 67.41
204 B01642 KMT SECURITIES LTD 934,731 2012-02-09 0.01 67.42
205 B01387 LUEN HING SECURITIES LTD 919,250 2012-12-14 0.01 67.43
206 B01351 WING FUNG SECURITIES LTD 905,000 2013-01-09 0.01 67.43
207 B01141 FE SECURITIES LTD 898,130 2010-12-01 0.01 67.44
208 B01625 METRO CAPITAL SECURITIES LTD 891,000 2012-03-08 0.01 67.45
209 B01427 TSE'S SECURITIES LTD 884,250 2012-07-10 0.01 67.45
210 B01708 ROSA SECURITIES LTD 882,400 2012-12-27 0.01 67.46
211 B01588 LEI SHING HONG SECURITIES LTD 880,900 2012-12-27 0.01 67.46
212 B01481 NEW REGION SECURITIES CO LTD 844,500 2013-01-04 0.01 67.47
213 B01220 WING ON CHEONG SECURITIES CO LTD 841,875 2012-06-27 0.01 67.48
214 B01329 BLOOMYEARS LTD 825,000 2011-09-20 0.01 67.48
215 B01551 YUE XIU SECURITIES CO LTD 812,000 2011-03-21 0.01 67.49
216 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 811,000 2010-08-02 0.01 67.49
217 B01443 YING WAH SECURITIES CO LTD 810,000 2011-04-26 0.01 67.50
218 B01665 WINSOME STOCK CO LTD 802,710 2012-04-05 0.01 67.51
219 B01630 ANLI SECURITIES LTD 800,000 2013-01-09 0.01 67.51
220 B01601 CSC SECURITIES (HK) LTD 795,000 2013-01-08 0.01 67.52
221 B01666 GLORY SUN SECURITIES LTD 785,000 2012-05-09 0.01 67.52
222 B01566 K.K.M. SECURITIES LTD 747,400 2011-01-28 0.01 67.53
223 B01271 HANG TAI SECURITIES LTD 726,600 2012-11-16 0.01 67.53
224 B01559 WISETRADE SECURITIES LTD 711,357 2011-11-03 0.01 67.54
225 B01547 KWOK HING SECURITIES LTD 706,000 2011-08-12 0.00 67.54
226 B01901 CMB INTERNATIONAL SECURITIES LTD 680,000 2012-08-16 0.00 67.55
227 B01661 HERMES SECURITIES LTD 670,200 2010-11-08 0.00 67.55
228 B01473 SUNNY WORLD INVESTMENT LTD 619,100 2012-08-10 0.00 67.56
229 B01277 BRADBURY SECURITIES LTD 612,250 2011-11-02 0.00 67.56
230 B01789 HO FUNG SHARES INVESTMENT LTD 608,265 2012-12-19 0.00 67.57
231 B01420 A ONE INVESTMENT CO LTD 602,000 2012-02-14 0.00 67.57
232 B01782 SEAGA INTERNATIONAL LTD 601,000 2012-08-29 0.00 67.57
233 B01466 DAOKOU SECURITIES LTD 600,000 2012-12-07 0.00 67.58
234 B01894 MFG LIMITED 585,000 2012-10-26 0.00 67.58
235 B01260 LAMTEX SECURITIES LTD 575,900 2011-05-17 0.00 67.59
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 562,980 2011-03-30 0.00 67.59
237 B01921 GONG PING SECURITIES LTD 560,000 2012-11-21 0.00 67.59
238 B01173 RIFA SECURITIES LTD 555,700 2013-01-09 0.00 67.60
239 B01674 HONGKONG BAY SECURITIES LTD 524,000 2012-11-22 0.00 67.60
240 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 520,000 2012-02-23 0.00 67.61
241 B01459 IFAST SECURITIES (HK) LTD 519,250 2011-09-20 0.00 67.61
242 C00011 PUBLIC BANK (HONG KONG) LTD 503,600 2011-08-01 0.00 67.61
243 B01417 CHEE TAK SECURITIES LTD 501,750 2012-11-22 0.00 67.62
244 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 2012-06-11 0.00 67.62
245 B01326 KING SUN SECURITIES LTD 498,150 2011-05-23 0.00 67.62
246 B01483 BULLISH SECURITIES LTD 489,100 2013-01-08 0.00 67.63
247 B01636 BUSINESS SECURITIES LTD 485,050 2011-07-05 0.00 67.63
248 B01457 MARS SECURITIES CO LTD 475,500 2010-09-01 0.00 67.63
249 B01497 SINOPAC SECURITIES (ASIA) LTD 457,100 2013-01-08 0.00 67.64
250 B01230 GAOYU SECURITIES LIMITED 454,000 2012-01-26 0.00 67.64
251 B01426 YEE FAT SECURITIES CO LTD 453,000 2013-01-08 0.00 67.64
252 B01609 WILBY SECURITIES LTD 444,000 2012-11-09 0.00 67.65
253 B01362 JOSPA INVESTMENT CO LTD 442,200 2012-11-12 0.00 67.65
254 B01428 HIP HING SECURITIES LTD 439,000 2012-12-27 0.00 67.65
255 B01493 YARDLEY SECURITIES LTD 437,450 2013-01-09 0.00 67.66
256 B01664 ROOFER SECURITIES LTD 435,150 2011-02-17 0.00 67.66
257 B01129 WOCOM SECURITIES LTD 430,466 2013-01-02 0.00 67.66
258 B01501 GOLDRIDE SECURITIES LTD 425,000 2012-02-07 0.00 67.66
259 B01716 ORIENT SECURITIES LTD 413,000 2012-02-07 0.00 67.67
260 B01653 WAI MAN STOCK & SHARES CO LTD 412,100 2013-01-08 0.00 67.67
261 B01875 GUODU SECURITIES (HONG KONG) LTD 410,000 2012-07-31 0.00 67.67
262 B01198 PO KAY SECURITIES & SHARES CO LTD 406,320 2012-12-27 0.00 67.68
263 B01651 MING HON SECURITIES LTD 401,300 2012-12-28 0.00 67.68
264 B01582 THING ON SECURITIES LTD 390,000 2012-01-03 0.00 67.68
265 B01376 PUBLIC SECURITIES LTD 388,300 2012-11-12 0.00 67.68
266 B01787 SOO PUI CHEN SECURITIES LTD 381,000 2010-10-15 0.00 67.69
267 B01546 WO FUNG SECURITIES CO LTD 380,300 2011-01-21 0.00 67.69
268 B01540 UPBEST SECURITIES CO LTD 335,915 2013-01-07 0.00 67.69
269 B01341 TUNG TAI SECURITIES CO LTD 319,000 2012-02-17 0.00 67.69
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 305,500 2012-02-17 0.00 67.70
271 B01294 CS WEALTH SECURITIES LTD 303,800 2011-06-30 0.00 67.70
272 B01776 AIF SECURITIES LTD 303,000 2011-06-22 0.00 67.70
273 B01731 SHUN HENG SECURITIES LTD 302,220 2010-12-21 0.00 67.70
274 B01772 TENSANT SECURITIES LTD 300,000 2009-07-28 0.00 67.71
275 B01722 CTW SECURITIES LTD 295,000 2011-03-30 0.00 67.71
276 B01158 SOLID KING SECURITIES LTD 293,800 2011-12-05 0.00 67.71
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 289,750 2011-09-02 0.00 67.71
278 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 270,000 2011-11-07 0.00 67.71
279 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 264,750 2011-09-15 0.00 67.72
280 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000 2011-08-23 0.00 67.72
281 B01741 SINOMAX SECURITIES LTD 250,000 2011-08-30 0.00 67.72
282 B01392 TAIFAIR SECURITIES LTD 245,000 2009-07-28 0.00 67.72
283 B01862 ORIENTAL WEALTH SECURITIES LTD 240,000 2012-01-18 0.00 67.72
284 B01712 WAH SANG SECURITIES LTD 236,500 2012-06-06 0.00 67.72
285 B01922 SUN SECURITIES LTD 235,200 2012-08-14 0.00 67.73
286 B01297 ONSHINE SECURITIES LTD 226,750 2011-01-04 0.00 67.73
287 B01519 GOOD HARVEST SECURITIES CO LTD 225,799 2012-02-21 0.00 67.73
288 B01489 GRAND CARTEL SECURITIES CO LTD 224,250 2011-07-21 0.00 67.73
289 B01421 ONEPLATFORM SECURITIES LTD 221,750 2012-12-27 0.00 67.73
290 B01569 TANG PING KONG LTD 219,000 2012-05-10 0.00 67.73
291 B01815 T & F EQUITIES LTD 210,000 2013-01-04 0.00 67.73
292 B01679 TAI FUNG SECURITIES LTD 204,840 2011-10-31 0.00 67.74
293 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000 2013-01-08 0.00 67.74
294 B01648 STELLAR SECURITIES LTD 200,000 2011-08-15 0.00 67.74
295 B01768 WINTONE SECURITIES LTD 200,000 2012-12-20 0.00 67.74
296 B01650 KAM LUEN SECURITIES LTD 197,550 2011-07-14 0.00 67.74
297 B01803 RICH BAY SECURITIES LTD 193,621 2010-05-18 0.00 67.74
298 B01646 TAI NING STOCK CO LTD 180,800 2012-12-27 0.00 67.74
299 B01492 KAM WAH SECURITIES LTD 145,363 2010-09-13 0.00 67.75
300 B01383 RICH PLEASURE SECURITIES LTD 145,000 2010-12-30 0.00 67.75
301 B01769 ONE CHINA SECURITIES LTD 135,001 2013-01-09 0.00 67.75
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 125,500 2011-03-29 0.00 67.75
303 B01721 HUA NAN SECURITIES (HK) LTD 123,000 2011-02-28 0.00 67.75
304 B01576 SIU ON SECURITIES LTD 121,500 2011-08-16 0.00 67.75
305 B01592 PLATINUM BROKING CO LTD 120,000 2009-07-28 0.00 67.75
306 B01350 S. W. WOO & CO LTD 119,750 2010-11-17 0.00 67.75
307 B01500 D.J. SECURITIES LTD 109,500 2009-07-28 0.00 67.75
308 B01909 SHENG YUAN SECURITIES LTD 108,250 2011-11-17 0.00 67.75
309 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 103,400 2010-07-29 0.00 67.75
310 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2012-03-28 0.00 67.75
311 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2010-12-20 0.00 67.76
312 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2010-10-20 0.00 67.76
313 B01767 NEW GALA SECURITIES CO LTD 100,000 2011-11-16 0.00 67.76
314 B01597 TIMES SECURITIES CO LTD 99,840 2010-09-03 0.00 67.76
315 B01402 PHOENIX CAPITAL SECURITIES LTD 91,000 2012-02-09 0.00 67.76
316 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 90,000 2012-08-06 0.00 67.76
317 B01558 GOLD FUND SECURITIES CO LTD 85,000 2011-03-14 0.00 67.76
318 B01494 AUDREY CHOW SECURITIES LTD 82,000 2010-07-22 0.00 67.76
319 B01641 FULL WIN SECURITIES LTD 81,000 2009-07-28 0.00 67.76
320 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2010-12-01 0.00 67.76
321 B01913 CHINAWIDE SECURITIES LTD 80,000 2011-10-11 0.00 67.76
322 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000 2011-12-07 0.00 67.76
323 B01755 T G SECURITIES LTD 80,000 2012-11-12 0.00 67.76
324 B01660 GRANSING SECURITIES CO., LIMITED 76,000 2011-08-05 0.00 67.76
325 B01756 CHINA SKY SECURITIES LTD 75,000 2011-08-15 0.00 67.76
326 B01437 SINO CAPITAL SECURITIES LTD 75,000 2012-11-09 0.00 67.76
327 B01577 YF SECURITIES CO LTD 71,400 2012-09-26 0.00 67.77
328 B01322 WATON SECURITIES INTERNATIONAL LIMITED 71,000 2010-11-12 0.00 67.77
329 B01127 REORIENT FINANCIAL MARKETS LTD 67,675 2012-04-27 0.00 67.77
330 B01444 YUEXING SECURITIES COMPANY LTD 67,160 2012-10-22 0.00 67.77
331 B01227 HOORAY SECURITIES LTD 67,000 2010-10-29 0.00 67.77
332 B01801 KIN FUNG STOCK CO LTD 66,500 2010-05-31 0.00 67.77
333 B01684 WANG ON SECURITIES LTD 66,250 2011-05-27 0.00 67.77
334 B01440 HOU TAK SECURITIES LTD 60,000 2009-11-18 0.00 67.77
335 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2011-08-11 0.00 67.77
336 B01571 KARFORD SECURITIES LTD 57,000 2012-02-14 0.00 67.77
337 B01752 HOI SANG SECURITIES LTD 53,000 2007-09-11 0.00 67.77
338 B01080 VMS SECURITIES LTD 52,000 2011-12-28 0.00 67.77
339 B01853 CMBC SECURITIES CO LTD 51,987 2012-12-12 0.00 67.77
340 B01296 MONTGOMERY SECURITIES LTD 48,700 2010-12-01 0.00 67.77
341 B01669 FIRST SECURITIES (HK) LTD 45,000 2011-11-17 0.00 67.77
342 B01734 KCG SECURITIES ASIA LTD 45,000 2010-08-19 0.00 67.77
343 B01751 IMAGI BROKERAGE LTD 41,000 2012-09-24 0.00 67.77
344 B01527 NITTAN SECURITIES ASIA LTD 35,418 2011-06-14 0.00 67.77
345 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,000 2012-02-17 0.00 67.77
346 B01678 GLS SECURITIES LTD 33,744 2012-02-24 0.00 67.77
347 B01342 WAH THAI SECURITIES LTD 31,200 2010-04-19 0.00 67.77
348 B01175 F. R. ZIMMERN LTD 25,000 2007-06-26 0.00 67.77
349 B01401 MEGABASE SECURITIES LTD 21,850 2011-11-22 0.00 67.77
350 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-01-13 0.00 67.77
351 B01814 WELL LINK SECURITIES LTD 20,000 2012-02-21 0.00 67.77
352 B01790 YIELDFUL SECURITIES LTD 20,000 2012-06-29 0.00 67.77
353 C00091 BANK OF SINGAPORE LTD 15,000 2011-12-19 0.00 67.77
354 B01530 FULLJET SECURITIES LTD 12,000 2009-05-08 0.00 67.77
355 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,000 2011-03-16 0.00 67.77
356 B01375 AVEREST CAPITAL LTD 10,500 2010-06-14 0.00 67.77
357 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2009-11-13 0.00 67.77
358 B01802 REDFORD SECURITIES LTD 10,000 2011-02-10 0.00 67.77
359 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9,738 2009-07-28 0.00 67.77
360 B01754 ASIA PACIFIC SECURITIES LTD 7,600 2010-04-21 0.00 67.77
361 B01414 EVERHOT SECURITIES LTD 7,420 2010-09-22 0.00 67.77
362 B01728 AJ SECURITIES LTD 7,213 2009-07-28 0.00 67.77
363 B01631 PLANETREE SECURITIES LTD 6,000 2011-08-02 0.00 67.77
364 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2011-10-17 0.00 67.77
365 B01632 WAI FAT SECURITIES LTD 6,000 2010-11-25 0.00 67.77
366 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2007-08-15 0.00 67.77
367 B01702 BLACK MARBLE SECURITIES LTD 5,000 2009-11-12 0.00 67.77
368 B01643 LAI PO HUNG & CO LTD 5,000 2010-08-03 0.00 67.77
369 B01403 QUEST STOCKBROKERS (HK) LTD 5,000 2009-07-30 0.00 67.77
370 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 4,000 2007-06-26 0.00 67.77
371 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2012-12-14 0.00 67.77
372 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2010-08-03 0.00 67.77
373 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,000 2012-07-31 0.00 67.77
374 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2009-07-28 0.00 67.77
375 B01783 FREDDY CO LTD 2,000 2007-06-26 0.00 67.77
376 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2011-11-04 0.00 67.77
377 B01619 TUNG WUI SECURITIES CO LTD 2,000 2009-10-16 0.00 67.77
378 B01677 ANUENUE SECURITIES LTD 1,000 2008-04-24 0.00 67.77
379 HONG KONG SECURITIES CLEARING CO. LTD. 120 2007-06-26 0.00 67.77
380 B01568 SHUN LOONG SECURITIES CO LTD 120 2008-07-08 0.00 67.77
381 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 75 2012-10-31 0.00 67.77
382 B01477 FT SECURITIES LTD 1 2011-11-10 0.00 67.77
382 Total named holdings 9,597,865,260 67.77
107 Unnamed Investor Partipants 15,428,112 0.11
489 Total in CCASS 9,613,293,372 67.88
Securities not in CCASS 4,548,168,111 32.12
Issued securities 14,161,461,483 2012-12-31 100.00

Copyright & disclaimer, Privacy policy

Back to top