Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
Stock code:
Show former holders

CCASS holdings on 2013-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,542,963,860 33.82
Brokers 407,751,386 8.94
Other intermediaries 0 0.00
Intermediaries 1,950,715,246 42.75
Named investors 40,000 0.00
Unnamed investors 3,948,460 0.09
Total in CCASS 1,954,703,706 42.84
Securities not in CCASS 2,607,979,658 57.16
Issued securities 4,562,683,364 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 695,412,902 2013-02-05 15.24 15.24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 343,489,640 2013-02-05 7.53 22.77
3 C00100 JPMORGAN CHASE BANK, NATIONAL 193,567,069 2013-02-05 4.24 27.01
4 C00010 CITIBANK N.A. 122,870,138 2013-02-05 2.69 29.70
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,625,700 2013-02-05 2.31 32.02
6 C00033 BANK OF CHINA (HONG KONG) LTD 74,280,121 2013-02-05 1.63 33.65
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,952,000 2013-01-23 1.40 35.05
8 C00018 HANG SENG BANK LTD 29,992,140 2013-01-24 0.66 35.71
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,891,189 2013-02-05 0.48 36.19
10 B01130 BOCI SECURITIES LTD 19,582,581 2013-02-05 0.43 36.62
11 B01284 HANG SENG SECURITIES LTD 19,508,400 2013-02-05 0.43 37.04
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,397,761 2013-02-05 0.40 37.45
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,748,124 2013-01-29 0.37 37.81
14 C00093 BNP PARIBAS 14,803,843 2013-02-05 0.32 38.14
15 B01121 SG SECURITIES (HK) LTD 10,521,204 2013-02-05 0.23 38.37
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,313,940 2013-02-05 0.20 38.57
17 C00074 DEUTSCHE BANK AG 7,410,255 2013-02-04 0.16 38.74
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,734,150 2013-02-05 0.15 38.88
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,662,000 2013-02-05 0.15 39.03
20 B01727 ICBC (ASIA) SECURITIES LTD 6,660,049 2013-02-05 0.15 39.17
21 B01762 DBS VICKERS (HONG KONG) LTD 6,552,000 2013-02-05 0.14 39.32
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,228,848 2013-02-04 0.14 39.45
23 B01224 MERRILL LYNCH FAR EAST LTD 5,238,485 2013-02-05 0.11 39.57
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,129,530 2013-02-04 0.11 39.68
25 C00041 OCBC BANK (HONG KONG) LTD 4,909,600 2013-01-29 0.11 39.79
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,894,588 2013-02-05 0.11 39.90
27 B01323 DEUTSCHE SECURITIES ASIA LTD 4,708,979 2013-02-05 0.10 40.00
28 C00028 NANYANG COMMERCIAL BANK LTD 4,672,000 2013-02-05 0.10 40.10
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,527,472 2013-02-05 0.10 40.20
30 B01118 EAST ASIA SECURITIES CO LTD 4,503,765 2013-02-05 0.10 40.30
31 C00015 DBS BANK (HONG KONG) LTD 4,357,345 2013-02-05 0.10 40.40
32 C00048 CHIYU BANKING CORPORATION LTD 4,012,000 2013-02-05 0.09 40.48
33 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,914,000 2008-10-27 0.09 40.57
34 C00003 THE BANK OF EAST ASIA LTD 3,892,650 2013-02-01 0.09 40.66
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,646,000 2013-02-05 0.08 40.74
36 B01696 HANTEC SECURITIES CO LTD 3,558,000 2013-01-21 0.08 40.81
37 B01330 NOMURA SECURITIES (HK) LTD 3,198,809 2013-02-05 0.07 40.88
38 B01183 CHONG HING SECURITIES LTD 3,018,000 2013-02-05 0.07 40.95
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,906,000 2013-02-05 0.06 41.01
40 B01773 TOYO SECURITIES ASIA LTD 2,898,000 2013-02-01 0.06 41.08
41 B01740 WIN SECURITIES LTD 2,866,000 2013-02-01 0.06 41.14
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,736,000 2013-02-05 0.06 41.20
43 C00102 MACQUARIE BANK LTD 2,658,940 2013-02-04 0.06 41.26
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,502,000 2013-01-31 0.05 41.31
45 B01555 ABN AMRO CLEARING HONG KONG LTD 2,428,538 2013-02-05 0.05 41.37
46 C00091 BANK OF SINGAPORE LTD 2,315,800 2013-02-05 0.05 41.42
47 B01610 KGI ASIA LTD 2,026,000 2013-02-04 0.04 41.46
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,956,000 2013-01-31 0.04 41.50
49 B01695 DAH SING SECURITIES LTD 1,802,641 2013-02-05 0.04 41.54
50 B01272 FB SECURITIES (HONG KONG) LTD 1,708,000 2013-01-31 0.04 41.58
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,672,120 2013-02-05 0.04 41.62
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,578,000 2013-02-05 0.03 41.65
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,482,000 2013-02-05 0.03 41.68
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,336,000 2013-02-04 0.03 41.71
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,336,000 2013-02-05 0.03 41.74
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,282,000 2013-02-05 0.03 41.77
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,250,000 2013-02-05 0.03 41.80
58 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,240,462 2013-02-04 0.03 41.83
59 C00095 EFG BANK AG 1,164,470 2013-01-31 0.03 41.85
60 B01161 UBS SECURITIES HONG KONG LTD 1,159,980 2013-02-05 0.03 41.88
61 B01584 CHIEF SECURITIES LTD 1,132,000 2013-02-05 0.02 41.90
62 B01853 CMBC SECURITIES CO LTD 1,118,236 2013-01-31 0.02 41.93
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,102,602 2013-01-25 0.02 41.95
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,072,000 2013-02-05 0.02 41.97
65 B01376 PUBLIC SECURITIES LTD 978,000 2013-02-04 0.02 41.99
66 B01940 SOFI SECURITIES (HONG KONG) LTD 902,000 2013-02-05 0.02 42.01
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 898,000 2013-02-05 0.02 42.03
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 884,000 2013-01-18 0.02 42.05
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 844,000 2013-02-05 0.02 42.07
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 794,000 2013-02-01 0.02 42.09
71 B01209 MASON SECURITIES LTD 706,400 2013-02-04 0.02 42.11
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 705,450 2013-02-05 0.02 42.12
73 B01298 GET NICE SECURITIES LTD 698,000 2013-02-04 0.02 42.14
74 B01607 RHB SECURITIES HONG KONG LTD 678,000 2013-01-29 0.01 42.15
75 B01119 CELESTIAL SECURITIES LTD 656,000 2013-02-04 0.01 42.17
76 B01423 PRUDENTIAL BROKERAGE LTD 616,000 2013-02-05 0.01 42.18
77 C00016 DBS BANK LTD 602,000 2013-01-02 0.01 42.19
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 462,000 2013-01-22 0.01 42.20
79 B01289 SOUTH CHINA SECURITIES LTD 460,000 2013-02-01 0.01 42.21
80 B01137 CHOW SANG SANG SECURITIES LTD 440,000 2013-02-05 0.01 42.22
81 C00097 ABN AMRO BANK N.V. 424,022 2013-01-11 0.01 42.23
82 B01813 CCB INTERNATIONAL SECURITIES LTD 416,000 2013-01-24 0.01 42.24
83 B01300 OCBC SECURITIES (HONG KONG) LTD 368,000 2013-02-05 0.01 42.25
84 B01338 EMPEROR SECURITIES LTD 364,000 2013-02-04 0.01 42.26
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 340,000 2013-02-01 0.01 42.26
86 B01246 ROCTEC SECURITIES CO LTD 338,000 2013-01-24 0.01 42.27
87 B01252 CORPORATE BROKERS LTD 334,000 2013-02-04 0.01 42.28
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 325,345 2013-01-30 0.01 42.29
89 B01217 TAIPING SECURITIES (HK) CO LTD 318,000 2013-01-30 0.01 42.29
90 B01271 HANG TAI SECURITIES LTD 314,000 2012-11-06 0.01 42.30
91 C00011 PUBLIC BANK (HONG KONG) LTD 312,000 2012-06-13 0.01 42.31
92 B01673 FULBRIGHT SECURITIES LTD 308,000 2013-02-04 0.01 42.31
93 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2013-01-30 0.01 42.32
94 C00012 DAH SING BANK LTD 297,803 2013-01-04 0.01 42.33
95 B01818 I-ACCESS INVESTORS LTD 297,587 2013-02-05 0.01 42.33
96 B01511 TAT LEE SECURITIES CO LTD 294,000 2013-02-05 0.01 42.34
97 B01290 SPS SECURITIES LTD 282,000 2013-02-01 0.01 42.35
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 276,000 2013-01-25 0.01 42.35
99 B01514 KARL-THOMSON SECURITIES CO LTD 266,000 2013-02-05 0.01 42.36
100 B01184 QUAM SECURITIES LTD 262,000 2013-02-04 0.01 42.36
101 B01129 WOCOM SECURITIES LTD 260,000 2013-02-05 0.01 42.37
102 B01427 TSE'S SECURITIES LTD 256,000 2013-01-28 0.01 42.37
103 B01843 TELECOM KING SECURITIES LTD 254,000 2013-02-01 0.01 42.38
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250,000 2013-01-25 0.01 42.39
105 B01320 LUEN FAT SECURITIES CO LTD 248,000 2013-02-05 0.01 42.39
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000 2013-01-29 0.01 42.40
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 238,000 2013-02-01 0.01 42.40
108 B01472 SUN GROWTH SECURITIES LTD 236,000 2013-02-05 0.01 42.41
109 B01401 MEGABASE SECURITIES LTD 232,000 2012-09-28 0.01 42.41
110 B01356 DELTA ASIA SECURITIES LTD 228,000 2013-01-29 0.00 42.42
111 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 220,000 2013-01-28 0.00 42.42
112 B01641 FULL WIN SECURITIES LTD 220,000 2013-02-05 0.00 42.43
113 B01439 TAI TAK SECURITIES (ASIA) LTD 216,002 2013-01-15 0.00 42.43
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 216,000 2013-01-23 0.00 42.44
115 B01789 HO FUNG SHARES INVESTMENT LTD 209,161 2013-02-05 0.00 42.44
116 B01685 ARK SECURITIES (HONG KONG) LTD 206,000 2013-01-28 0.00 42.44
117 B01609 WILBY SECURITIES LTD 202,000 2012-03-02 0.00 42.45
118 B01450 DL BROKERAGE LTD 200,000 2013-01-14 0.00 42.45
119 B01267 WINFULL SECURITIES LTD 196,000 2013-02-04 0.00 42.46
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 194,000 2013-02-05 0.00 42.46
121 B01373 CHRISTFUND SECURITIES LTD 188,000 2013-01-29 0.00 42.47
122 B01550 HUAYU SECURITIES LTD 188,000 2013-02-04 0.00 42.47
123 B01570 GOLDENWAY SECURITIES CO LTD 186,000 2013-01-29 0.00 42.47
124 B01575 MASTER TRADEMORE SECURITIES LTD 178,000 2013-01-14 0.00 42.48
125 B01700 REALINK FINANCIAL TRADE LTD 174,000 2013-02-05 0.00 42.48
126 B01230 GAOYU SECURITIES LIMITED 172,000 2012-08-08 0.00 42.49
127 B01324 FUNDERSTONE SECURITIES LTD 168,000 2013-02-01 0.00 42.49
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,000 2013-02-04 0.00 42.49
129 B01564 ABCI SECURITIES CO LTD 166,000 2013-02-01 0.00 42.50
130 B01220 WING ON CHEONG SECURITIES CO LTD 164,000 2013-02-05 0.00 42.50
131 B01212 HENYEP SECURITIES LTD 162,000 2013-01-18 0.00 42.50
132 B01416 VC BROKERAGE LTD 162,000 2013-01-31 0.00 42.51
133 B01546 WO FUNG SECURITIES CO LTD 160,000 2013-02-01 0.00 42.51
134 B01166 KING FOOK SECURITIES CO LTD 152,000 2013-01-16 0.00 42.51
135 C00057 UNITED OVERSEAS BANK LTD 150,000 2012-12-17 0.00 42.52
136 B01551 YUE XIU SECURITIES CO LTD 148,000 2013-01-08 0.00 42.52
137 B01585 SINO GRADE SECURITIES LTD 146,000 2013-01-16 0.00 42.52
138 B01123 HING WONG SECURITIES LTD 144,000 2013-01-25 0.00 42.53
139 B01469 KAISER SECURITIES LTD 142,000 2013-01-16 0.00 42.53
140 B01761 KO'S BROTHER SECURITIES CO LTD 136,000 2013-01-31 0.00 42.53
141 B01788 SUNRISE SECURITIES LTD 136,000 2012-12-28 0.00 42.54
142 B01494 AUDREY CHOW SECURITIES LTD 132,000 2012-08-21 0.00 42.54
143 B01698 LUEN SING SECURITIES LTD 132,000 2013-01-21 0.00 42.54
144 B01597 TIMES SECURITIES CO LTD 132,000 2013-02-04 0.00 42.54
145 B01758 CHINA RESERVE SECURITIES LTD 130,000 2013-01-23 0.00 42.55
146 B01438 KINGSTON SECURITIES LTD 130,000 2013-01-29 0.00 42.55
147 B01158 SOLID KING SECURITIES LTD 130,000 2012-07-20 0.00 42.55
148 B01543 KWONG FAT HONG (SECURITIES) LTD 126,000 2013-01-22 0.00 42.56
149 B01275 SANFULL SECURITIES LTD 124,000 2013-01-14 0.00 42.56
150 B01443 YING WAH SECURITIES CO LTD 124,000 2013-01-29 0.00 42.56
151 B01340 LEHIN SECURITIES LTD 123,283 2013-02-05 0.00 42.56
152 B01567 PRIME SECURITIES LTD 114,001 2013-02-01 0.00 42.57
153 B01387 LUEN HING SECURITIES LTD 112,000 2013-01-03 0.00 42.57
154 B01425 WELLFULL SECURITIES CO LTD 112,000 2013-01-29 0.00 42.57
155 B01748 COL SECURITIES (HK) LTD 110,000 2012-11-29 0.00 42.57
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000 2013-01-17 0.00 42.58
157 B01462 MANGO FINANCIAL LTD 110,000 2013-01-25 0.00 42.58
158 B01457 MARS SECURITIES CO LTD 108,000 2012-12-12 0.00 42.58
159 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,000 2013-01-14 0.00 42.58
160 B01362 JOSPA INVESTMENT CO LTD 104,000 2012-12-07 0.00 42.59
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 102,000 2013-01-23 0.00 42.59
162 B01375 AVEREST CAPITAL LTD 100,000 2012-11-02 0.00 42.59
163 B01493 YARDLEY SECURITIES LTD 100,000 2012-12-10 0.00 42.59
164 B01343 CELETIO INVESTMENTS LTD 98,000 2013-01-22 0.00 42.59
165 B01724 RAMON INVESTMENT CO LTD 98,000 2013-02-05 0.00 42.60
166 B01445 VICTORY SECURITIES CO LTD 96,000 2013-01-23 0.00 42.60
167 B01383 RICH PLEASURE SECURITIES LTD 94,000 2013-01-29 0.00 42.60
168 B01566 K.K.M. SECURITIES LTD 92,000 2013-02-01 0.00 42.60
169 B01492 KAM WAH SECURITIES LTD 92,000 2013-01-28 0.00 42.61
170 B01765 PROMISING SECURITIES CO LTD 90,000 2013-01-29 0.00 42.61
171 B01684 WANG ON SECURITIES LTD 90,000 2012-10-26 0.00 42.61
172 B01198 PO KAY SECURITIES & SHARES CO LTD 88,000 2013-01-21 0.00 42.61
173 B01415 TARZAN STOCK & SHARES LTD 88,000 2013-02-04 0.00 42.61
174 B01885 HAFOO SECURITIES LTD 86,000 2012-09-13 0.00 42.61
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 86,000 2013-01-29 0.00 42.62
176 B01421 ONEPLATFORM SECURITIES LTD 86,000 2013-01-22 0.00 42.62
177 B01780 TUNG SHUN SECURITIES LTD 86,000 2012-08-10 0.00 42.62
178 B01535 WING YEE SECURITIES CO LTD 86,000 2012-12-19 0.00 42.62
179 B01473 SUNNY WORLD INVESTMENT LTD 84,000 2012-03-21 0.00 42.62
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 82,489 2013-02-05 0.00 42.63
181 B01483 BULLISH SECURITIES LTD 82,000 2013-01-22 0.00 42.63
182 B01752 HOI SANG SECURITIES LTD 82,000 2012-10-10 0.00 42.63
183 B01662 BOKHARY SECURITIES LTD 78,000 2013-01-28 0.00 42.63
184 B01523 EVER-LONG SECURITIES CO LTD 78,000 2013-01-16 0.00 42.63
185 B01280 WING FAT SECURITIES LTD 78,000 2012-12-28 0.00 42.63
186 B01552 CARRIER STOCK INVESTMENT CO LTD 76,000 2013-01-23 0.00 42.64
187 B01470 HUNG SING SECURITIES LTD 76,000 2013-01-14 0.00 42.64
188 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 76,000 2013-02-04 0.00 42.64
189 B01444 YUEXING SECURITIES COMPANY LTD 76,000 2013-01-14 0.00 42.64
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 74,000 2012-12-07 0.00 42.64
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 74,000 2012-12-05 0.00 42.64
192 B01407 WIN WONG SECURITIES LTD 74,000 2013-01-07 0.00 42.65
193 B01665 WINSOME STOCK CO LTD 74,000 2012-12-21 0.00 42.65
194 B01705 HENIK SECURITIES LTD 70,000 2012-12-14 0.00 42.65
195 B01749 TANG KEE SECURITIES LTD 70,000 2013-01-09 0.00 42.65
196 B01633 ENLIGHTEN SECURITIES LTD 68,000 2013-02-04 0.00 42.65
197 B01666 GLORY SUN SECURITIES LTD 68,000 2013-02-01 0.00 42.65
198 B01247 KWAI HUNG SECURITIES CO LTD 68,000 2013-01-10 0.00 42.66
199 B01266 PRIME CDEX SECURITIES LTD 68,000 2013-01-30 0.00 42.66
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 66,000 2012-10-08 0.00 42.66
201 B01253 STOCKWELL SECURITIES LTD 64,000 2013-01-16 0.00 42.66
202 B01678 GLS SECURITIES LTD 62,000 2012-12-10 0.00 42.66
203 B01731 SHUN HENG SECURITIES LTD 62,000 2012-10-30 0.00 42.66
204 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 60,671 2013-02-05 0.00 42.66
205 B01157 PASAY STOCK AND SHARES LTD 60,000 2012-10-29 0.00 42.67
206 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2013-01-24 0.00 42.67
207 B01576 SIU ON SECURITIES LTD 60,000 2012-06-27 0.00 42.67
208 B01796 SOO PEI SHAO & CO LTD 60,000 2013-02-01 0.00 42.67
209 B01259 FAIR EAGLE SECURITIES CO LTD 58,000 2013-02-04 0.00 42.67
210 B01385 FAIRWIN BROKING LTD 58,000 2013-02-05 0.00 42.67
211 B01787 SOO PUI CHEN SECURITIES LTD 58,000 2012-05-09 0.00 42.67
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 56,000 2013-01-29 0.00 42.67
213 B01803 RICH BAY SECURITIES LTD 56,000 2013-01-29 0.00 42.68
214 B01528 EAA SECURITIES LTD 54,000 2012-12-18 0.00 42.68
215 B01141 FE SECURITIES LTD 54,000 2013-01-28 0.00 42.68
216 B01297 ONSHINE SECURITIES LTD 54,000 2011-12-29 0.00 42.68
217 B01127 REORIENT FINANCIAL MARKETS LTD 54,000 2013-01-22 0.00 42.68
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 53,000 2012-12-28 0.00 42.68
219 B01138 CLSA LTD 52,000 2012-12-27 0.00 42.68
220 B01709 RPS INVESTMENT LTD 52,000 2012-12-21 0.00 42.68
221 B01260 LAMTEX SECURITIES LTD 50,000 2012-12-21 0.00 42.68
222 B01213 MONEYMORE SECURITIES LTD 50,000 2013-01-11 0.00 42.69
223 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000 2013-01-24 0.00 42.69
224 B01150 MTF SECURITIES LTD 48,000 2013-01-16 0.00 42.69
225 B01922 SUN SECURITIES LTD 48,000 2012-12-28 0.00 42.69
226 C00088 CHINA MERCHANTS BANK CO LTD 46,000 2013-02-04 0.00 42.69
227 B01524 GOLDEN HILL INVESTMENT CO LTD 46,000 2013-01-09 0.00 42.69
228 B01326 KING SUN SECURITIES LTD 46,000 2012-12-12 0.00 42.69
229 B01767 NEW GALA SECURITIES CO LTD 46,000 2012-12-14 0.00 42.69
230 B01755 T G SECURITIES LTD 46,000 2012-10-30 0.00 42.69
231 B01509 UNICORN SECURITIES CO LTD 46,000 2013-01-29 0.00 42.69
232 B01329 BLOOMYEARS LTD 44,000 2011-08-17 0.00 42.70
233 B01601 CSC SECURITIES (HK) LTD 44,000 2013-02-04 0.00 42.70
234 B01525 KEE CHEONG SECURITIES CO LTD 44,000 2012-12-19 0.00 42.70
235 B01296 MONTGOMERY SECURITIES LTD 44,000 2012-08-16 0.00 42.70
236 B01350 S. W. WOO & CO LTD 44,000 2011-07-29 0.00 42.70
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000 2012-12-19 0.00 42.70
238 B01712 WAH SANG SECURITIES LTD 44,000 2013-01-02 0.00 42.70
239 B01426 YEE FAT SECURITIES CO LTD 44,000 2013-01-29 0.00 42.70
240 B01579 APRICOT CAPITAL (HONG KONG) LTD 42,000 2013-02-04 0.00 42.70
241 B01708 ROSA SECURITIES LTD 42,000 2013-01-28 0.00 42.70
242 B01410 WINGS SECURITIES (HK) LTD 42,000 2012-12-28 0.00 42.71
243 B01458 YICKO SECURITIES LTD 40,176 2013-02-05 0.00 42.71
244 B01460 BERICH BROKERAGE LTD 40,000 2013-01-30 0.00 42.71
245 B01636 BUSINESS SECURITIES LTD 40,000 2013-01-25 0.00 42.71
246 B01588 LEI SHING HONG SECURITIES LTD 40,000 2013-01-14 0.00 42.71
247 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2012-03-05 0.00 42.71
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2013-01-21 0.00 42.71
249 B01790 YIELDFUL SECURITIES LTD 40,000 2009-05-08 0.00 42.71
250 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2013-01-04 0.00 42.71
251 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000 2013-01-22 0.00 42.71
252 B01173 RIFA SECURITIES LTD 38,000 2013-02-01 0.00 42.71
253 B01540 UPBEST SECURITIES CO LTD 38,000 2013-01-14 0.00 42.71
254 B01559 WISETRADE SECURITIES LTD 38,000 2012-12-17 0.00 42.72
255 B01389 ZHONGRONG PT SECURITIES LTD 38,000 2013-01-29 0.00 42.72
256 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2013-02-05 0.00 42.72
257 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,000 2013-01-14 0.00 42.72
258 B01615 KAM FAI SECURITIES CO LTD 36,000 2012-07-17 0.00 42.72
259 B01839 RABO BROKERAGE HK LTD 36,000 2013-01-14 0.00 42.72
260 B01679 TAI FUNG SECURITIES LTD 36,000 2013-01-31 0.00 42.72
261 B01392 TAIFAIR SECURITIES LTD 36,000 2012-06-25 0.00 42.72
262 B01647 TRUTH SECURITIES LTD 36,000 2013-01-29 0.00 42.72
263 B01642 KMT SECURITIES LTD 34,000 2013-01-29 0.00 42.72
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 34,000 2013-02-01 0.00 42.72
265 B01776 AIF SECURITIES LTD 32,000 2012-07-13 0.00 42.72
266 B01346 CHINA PACIFIC SECURITIES LTD 32,000 2013-01-28 0.00 42.72
267 B01519 GOOD HARVEST SECURITIES CO LTD 32,000 2012-07-11 0.00 42.73
268 B01428 HIP HING SECURITIES LTD 32,000 2012-05-29 0.00 42.73
269 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2013-01-29 0.00 42.73
270 B01751 IMAGI BROKERAGE LTD 30,000 2012-10-10 0.00 42.73
271 B01801 KIN FUNG STOCK CO LTD 30,000 2012-09-14 0.00 42.73
272 B01706 MAN HON YEUNG SECURITIES LTD 30,000 2012-10-08 0.00 42.73
273 B01434 BEEVEST SECURITIES LTD 28,000 2013-01-21 0.00 42.73
274 B01659 CHEER UNION SECURITIES LTD 28,000 2013-01-15 0.00 42.73
275 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000 2013-01-22 0.00 42.73
276 B01625 METRO CAPITAL SECURITIES LTD 28,000 2012-12-12 0.00 42.73
277 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 26,000 2012-10-26 0.00 42.73
278 B01831 NERICO BROTHERS LTD 26,000 2013-01-18 0.00 42.73
279 B01608 OPEN SECURITIES LTD 26,000 2012-12-12 0.00 42.73
280 B01769 ONE CHINA SECURITIES LTD 24,842 2013-02-05 0.00 42.73
281 B01328 BAN HIN SECURITIES CO LTD 24,000 2012-12-12 0.00 42.73
282 B01417 CHEE TAK SECURITIES LTD 24,000 2013-01-21 0.00 42.73
283 B01558 GOLD FUND SECURITIES CO LTD 24,000 2011-08-09 0.00 42.74
284 B01664 ROOFER SECURITIES LTD 24,000 2013-01-25 0.00 42.74
285 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 24,000 2013-01-29 0.00 42.74
286 ZHANG WEN 24,000 2013-01-11 0.00 42.74
287 B01521 CHAN NGOK MING SECURITIES LTD 22,000 2013-01-02 0.00 42.74
288 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2013-01-25 0.00 42.74
289 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2013-01-21 0.00 42.74
290 B01756 CHINA SKY SECURITIES LTD 20,000 2012-05-02 0.00 42.74
291 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2013-01-14 0.00 42.74
292 B01725 GT CAPITAL LTD 20,000 2012-10-31 0.00 42.74
293 B01894 MFG LIMITED 20,000 2013-01-29 0.00 42.74
294 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-12-04 0.00 42.74
295 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2011-07-27 0.00 42.74
296 B01294 CS WEALTH SECURITIES LTD 18,000 2012-12-07 0.00 42.74
297 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000 2013-01-30 0.00 42.74
298 B01420 A ONE INVESTMENT CO LTD 16,000 2012-12-13 0.00 42.74
299 B01674 HONGKONG BAY SECURITIES LTD 16,000 2012-10-10 0.00 42.74
300 B01632 WAI FAT SECURITIES LTD 16,000 2013-01-15 0.00 42.74
301 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000 2011-01-17 0.00 42.74
302 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000 2012-12-11 0.00 42.74
303 B01500 D.J. SECURITIES LTD 14,000 2013-02-01 0.00 42.74
304 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000 2012-03-14 0.00 42.74
305 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2012-09-11 0.00 42.74
306 B01459 IFAST SECURITIES (HK) LTD 14,000 2012-12-10 0.00 42.74
307 B01527 NITTAN SECURITIES ASIA LTD 14,000 2012-12-12 0.00 42.74
308 B01520 NORTH SEA SECURITIES LTD 14,000 2012-10-08 0.00 42.75
309 B01374 PO LEE SECURITIES LTD 14,000 2012-12-21 0.00 42.75
310 B01782 SEAGA INTERNATIONAL LTD 14,000 2013-01-02 0.00 42.75
311 B01238 TAI YIP STOCK CO LTD 14,000 2013-01-04 0.00 42.75
312 B01351 WING FUNG SECURITIES LTD 14,000 2013-01-18 0.00 42.75
313 B01722 CTW SECURITIES LTD 12,000 2012-06-27 0.00 42.75
314 B01606 EWARTON SECURITIES LTD 12,000 2012-07-18 0.00 42.75
315 B01547 KWOK HING SECURITIES LTD 12,000 2012-03-20 0.00 42.75
316 B01716 ORIENT SECURITIES LTD 12,000 2012-12-14 0.00 42.75
317 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-01-08 0.00 42.75
318 B01501 GOLDRIDE SECURITIES LTD 10,000 2013-01-07 0.00 42.75
319 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-01-17 0.00 42.75
320 B01729 GRIT SECURITIES LTD 10,000 2013-01-02 0.00 42.75
321 B01827 IBTS ASIA (HK) LTD 10,000 2012-10-05 0.00 42.75
322 B01650 KAM LUEN SECURITIES LTD 10,000 2013-02-01 0.00 42.75
323 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2012-12-17 0.00 42.75
324 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-09-28 0.00 42.75
325 B01645 SELINA & CO LTD 10,000 2013-01-21 0.00 42.75
326 B01741 SINOMAX SECURITIES LTD 10,000 2013-02-05 0.00 42.75
327 SO KWAI YING 10,000 2010-07-29 0.00 42.75
328 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2013-01-09 0.00 42.75
329 B01732 WINTECH SECURITIES LTD 10,000 2012-11-21 0.00 42.75
330 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2013-01-16 0.00 42.75
331 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2012-03-06 0.00 42.75
332 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2011-04-15 0.00 42.75
333 B01651 MING HON SECURITIES LTD 8,000 2012-12-04 0.00 42.75
334 B01569 TANG PING KONG LTD 8,000 2013-01-03 0.00 42.75
335 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2012-12-03 0.00 42.75
336 B01630 ANLI SECURITIES LTD 6,000 2012-05-10 0.00 42.75
337 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2013-01-14 0.00 42.75
338 B01669 FIRST SECURITIES (HK) LTD 6,000 2013-01-29 0.00 42.75
339 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2013-01-02 0.00 42.75
340 B01661 HERMES SECURITIES LTD 6,000 2012-10-09 0.00 42.75
341 B01721 HUA NAN SECURITIES (HK) LTD 6,000 2012-09-24 0.00 42.75
342 B01531 LAU & CO LTD 6,000 2012-07-10 0.00 42.75
343 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2013-01-28 0.00 42.75
344 B01308 M&F ASSET MANAGEMENT LTD 6,000 2012-12-28 0.00 42.75
345 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2013-01-22 0.00 42.75
346 B01631 PLANETREE SECURITIES LTD 6,000 2012-10-29 0.00 42.75
347 SEEN SIU LAM 6,000 2009-08-14 0.00 42.75
348 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2012-05-04 0.00 42.75
349 B01671 AEVITAS SECURITIES LTD 4,000 2011-05-05 0.00 42.75
350 B01277 BRADBURY SECURITIES LTD 4,000 2013-01-25 0.00 42.75
351 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2012-12-11 0.00 42.75
352 B01414 EVERHOT SECURITIES LTD 4,000 2011-09-26 0.00 42.75
353 B01717 GOLDIN EQUITIES LTD 4,000 2010-11-16 0.00 42.75
354 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2011-09-05 0.00 42.75
355 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2012-12-21 0.00 42.75
356 B01481 NEW REGION SECURITIES CO LTD 4,000 2013-01-16 0.00 42.75
357 B01805 SALISBURY SECURITIES LTD 4,000 2013-01-22 0.00 42.75
358 B01680 SUCCESS SECURITIES LTD 4,000 2013-01-09 0.00 42.75
359 B01341 TUNG TAI SECURITIES CO LTD 4,000 2012-11-15 0.00 42.75
360 B01577 YF SECURITIES CO LTD 4,000 2012-01-26 0.00 42.75
361 B01702 BLACK MARBLE SECURITIES LTD 2,000 2013-01-30 0.00 42.75
362 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2012-07-20 0.00 42.75
363 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2011-08-02 0.00 42.75
364 B01783 FREDDY CO LTD 2,000 2010-03-16 0.00 42.75
365 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,000 2011-02-23 0.00 42.75
366 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2012-11-29 0.00 42.75
367 B01538 MORTON SECURITIES LTD 2,000 2013-01-14 0.00 42.75
368 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2013-01-07 0.00 42.75
369 B01814 WELL LINK SECURITIES LTD 2,000 2012-09-24 0.00 42.75
370 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,600 2011-10-06 0.00 42.75
371 B01830 MIRAE ASSET SECURITIES (HK) LTD 348 2011-11-10 0.00 42.75
371 Total named holdings 1,950,755,246 42.75
182 Unnamed Investor Partipants 3,948,460 0.09
553 Total in CCASS 1,954,703,706 42.84
Securities not in CCASS 2,607,979,658 57.16
Issued securities 4,562,683,364 2013-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top