Haitong Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
Stock code:
Show former holders

CCASS holdings on 2013-03-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,051,528,760 70.45
Brokers 337,878,840 22.64
Other intermediaries 0 0.00
Intermediaries 1,389,407,600 93.09
Named investors 0 0.00
Unnamed investors 102,726,400 6.88
Total in CCASS 1,492,134,000 99.97
Securities not in CCASS 456,000 0.03
Issued securities 1,492,590,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 465,491,937 2013-03-05 31.19 31.19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 209,326,286 2013-03-05 14.02 45.21
3 C00100 JPMORGAN CHASE BANK, NATIONAL 183,977,253 2013-03-05 12.33 57.54
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,974,400 2013-03-04 8.77 66.31
5 C00010 CITIBANK N.A. 113,407,573 2013-03-05 7.60 73.91
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,143,259 2013-03-05 2.82 76.73
7 C00093 BNP PARIBAS 27,995,601 2013-03-05 1.88 78.61
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,176,990 2013-03-05 1.28 79.89
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,623,672 2013-03-05 1.25 81.14
10 C00033 BANK OF CHINA (HONG KONG) LTD 18,468,400 2013-03-05 1.24 82.38
11 B01610 KGI ASIA LTD 13,361,200 2013-03-05 0.90 83.27
12 B01284 HANG SENG SECURITIES LTD 11,322,400 2013-03-05 0.76 84.03
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,932,600 2013-03-05 0.73 84.77
14 B01130 BOCI SECURITIES LTD 10,685,600 2013-03-05 0.72 85.48
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,681,200 2013-03-05 0.65 86.13
16 B01773 TOYO SECURITIES ASIA LTD 8,983,600 2013-03-05 0.60 86.73
17 C00102 MACQUARIE BANK LTD 8,244,910 2013-03-05 0.55 87.28
18 B01121 SG SECURITIES (HK) LTD 6,158,600 2013-03-05 0.41 87.70
19 B01323 DEUTSCHE SECURITIES ASIA LTD 5,339,369 2013-03-05 0.36 88.05
20 B01224 MERRILL LYNCH FAR EAST LTD 5,278,800 2013-03-05 0.35 88.41
21 C00028 NANYANG COMMERCIAL BANK LTD 4,023,600 2013-03-05 0.27 88.68
22 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,000,400 2013-03-05 0.27 88.95
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,728,800 2013-03-05 0.25 89.20
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,604,400 2013-03-05 0.24 89.44
25 B01727 ICBC (ASIA) SECURITIES LTD 3,585,600 2013-03-05 0.24 89.68
26 B01119 CELESTIAL SECURITIES LTD 3,353,600 2013-03-05 0.22 89.90
27 B01161 UBS SECURITIES HONG KONG LTD 3,304,867 2013-03-05 0.22 90.12
28 B01330 NOMURA SECURITIES (HK) LTD 2,960,600 2013-03-05 0.20 90.32
29 C00015 DBS BANK (HONG KONG) LTD 2,909,200 2013-03-04 0.19 90.52
30 C00074 DEUTSCHE BANK AG 2,312,800 2013-03-05 0.15 90.67
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,288,800 2013-03-05 0.15 90.83
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,675,200 2013-03-05 0.11 90.94
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,421,200 2013-03-04 0.10 91.03
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,358,400 2013-03-05 0.09 91.12
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,326,000 2013-03-05 0.09 91.21
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,308,000 2013-03-05 0.09 91.30
37 C00097 ABN AMRO BANK N.V. 1,120,000 2013-02-20 0.08 91.38
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,043,600 2013-03-05 0.07 91.44
39 B01813 CCB INTERNATIONAL SECURITIES LTD 1,010,000 2013-03-04 0.07 91.51
40 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,009,600 2013-03-01 0.07 91.58
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 992,000 2013-03-05 0.07 91.65
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 946,800 2013-03-04 0.06 91.71
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 927,600 2013-03-05 0.06 91.77
44 B01839 RABO BROKERAGE HK LTD 921,600 2013-03-04 0.06 91.83
45 B01695 DAH SING SECURITIES LTD 831,600 2013-03-05 0.06 91.89
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 798,400 2013-03-05 0.05 91.94
47 C00037 SHANGHAI COMMERCIAL BANK LTD 635,600 2013-03-05 0.04 91.99
48 B01686 FIRST SHANGHAI SECURITIES LTD 620,400 2013-02-28 0.04 92.03
49 B01762 DBS VICKERS (HONG KONG) LTD 574,800 2013-03-05 0.04 92.07
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 550,400 2013-03-01 0.04 92.10
51 B01705 HENIK SECURITIES LTD 542,400 2013-03-05 0.04 92.14
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 530,800 2013-03-05 0.04 92.17
53 B01118 EAST ASIA SECURITIES CO LTD 524,400 2013-03-05 0.04 92.21
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 509,200 2013-03-05 0.03 92.24
55 B01555 ABN AMRO CLEARING HONG KONG LTD 503,600 2013-03-05 0.03 92.28
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 466,800 2013-03-05 0.03 92.31
57 B01183 CHONG HING SECURITIES LTD 465,200 2013-03-05 0.03 92.34
58 C00048 CHIYU BANKING CORPORATION LTD 454,000 2013-03-05 0.03 92.37
59 B01353 UOB KAY HIAN (HONG KONG) LTD 401,749 2013-03-05 0.03 92.40
60 B01584 CHIEF SECURITIES LTD 399,200 2013-03-05 0.03 92.42
61 B01463 KGI WEALTH MANAGEMENT LTD 362,000 2013-03-04 0.02 92.45
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 339,600 2013-03-05 0.02 92.47
63 B01184 QUAM SECURITIES LTD 338,800 2013-03-05 0.02 92.49
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 338,000 2013-03-05 0.02 92.52
65 B01938 CHINA INDUSTRIAL SECURITIES 320,000 2013-03-04 0.02 92.54
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 306,800 2013-03-05 0.02 92.56
67 B01324 FUNDERSTONE SECURITIES LTD 298,000 2013-03-04 0.02 92.58
68 B01423 PRUDENTIAL BROKERAGE LTD 290,400 2013-03-04 0.02 92.60
69 B01901 CMB INTERNATIONAL SECURITIES LTD 288,800 2013-02-14 0.02 92.62
70 B01416 VC BROKERAGE LTD 278,800 2013-03-05 0.02 92.64
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 241,200 2013-03-05 0.02 92.65
72 B01372 FIRST WORLDSEC SECURITIES LTD 238,800 2013-02-25 0.02 92.67
73 C00003 THE BANK OF EAST ASIA LTD 216,000 2013-03-05 0.01 92.68
74 B01292 ALPHA SECURITIES CO LTD 200,000 2013-01-30 0.01 92.70
75 C00041 OCBC BANK (HONG KONG) LTD 199,600 2013-03-04 0.01 92.71
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 197,200 2013-03-05 0.01 92.72
77 B01673 FULBRIGHT SECURITIES LTD 186,800 2013-03-05 0.01 92.74
78 B01523 EVER-LONG SECURITIES CO LTD 175,200 2013-02-25 0.01 92.75
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 162,000 2013-03-05 0.01 92.76
80 B01685 ARK SECURITIES (HONG KONG) LTD 147,600 2013-02-14 0.01 92.77
81 B01818 I-ACCESS INVESTORS LTD 140,800 2013-03-05 0.01 92.78
82 C00012 DAH SING BANK LTD 133,600 2013-02-25 0.01 92.79
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,400 2013-03-05 0.01 92.79
84 B01217 TAIPING SECURITIES (HK) CO LTD 126,800 2013-03-05 0.01 92.80
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,400 2013-03-05 0.01 92.81
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,400 2013-03-05 0.01 92.82
87 B01940 SOFI SECURITIES (HONG KONG) LTD 118,400 2013-02-27 0.01 92.83
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,800 2013-03-04 0.01 92.84
89 B01356 DELTA ASIA SECURITIES LTD 108,400 2013-03-05 0.01 92.84
90 B01289 SOUTH CHINA SECURITIES LTD 105,600 2013-03-05 0.01 92.85
91 B01137 CHOW SANG SANG SECURITIES LTD 104,000 2013-03-04 0.01 92.86
92 B01338 EMPEROR SECURITIES LTD 102,400 2013-03-05 0.01 92.86
93 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 101,600 2013-03-05 0.01 92.87
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 99,200 2013-03-05 0.01 92.88
95 B01843 TELECOM KING SECURITIES LTD 97,200 2013-03-05 0.01 92.88
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,400 2013-02-25 0.01 92.89
97 C00057 UNITED OVERSEAS BANK LTD 90,800 2013-02-08 0.01 92.90
98 B01138 CLSA LTD 89,000 2013-02-19 0.01 92.90
99 B01272 FB SECURITIES (HONG KONG) LTD 88,800 2013-03-04 0.01 92.91
100 B01407 WIN WONG SECURITIES LTD 85,600 2013-02-27 0.01 92.91
101 B01275 SANFULL SECURITIES LTD 84,000 2013-03-04 0.01 92.92
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,400 2013-01-11 0.01 92.92
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,400 2013-03-05 0.01 92.93
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 68,000 2013-03-05 0.00 92.93
105 B01129 WOCOM SECURITIES LTD 62,000 2013-02-25 0.00 92.94
106 B01427 TSE'S SECURITIES LTD 59,600 2013-03-01 0.00 92.94
107 B01607 RHB SECURITIES HONG KONG LTD 55,600 2013-03-04 0.00 92.95
108 B01700 REALINK FINANCIAL TRADE LTD 55,200 2013-03-05 0.00 92.95
109 C00016 DBS BANK LTD 51,200 2013-02-21 0.00 92.95
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 51,200 2013-01-30 0.00 92.96
111 B01511 TAT LEE SECURITIES CO LTD 50,400 2013-02-20 0.00 92.96
112 B01387 LUEN HING SECURITIES LTD 50,000 2013-01-17 0.00 92.96
113 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2013-02-01 0.00 92.97
114 B01509 UNICORN SECURITIES CO LTD 50,000 2013-03-04 0.00 92.97
115 B01740 WIN SECURITIES LTD 47,600 2013-03-01 0.00 92.97
116 B01907 CHINA DEMETER SECURITIES LTD 42,000 2013-02-19 0.00 92.98
117 B01320 LUEN FAT SECURITIES CO LTD 42,000 2013-02-15 0.00 92.98
118 B01298 GET NICE SECURITIES LTD 41,600 2013-03-05 0.00 92.98
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,400 2013-03-04 0.00 92.98
120 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000 2013-02-21 0.00 92.99
121 B01373 CHRISTFUND SECURITIES LTD 40,000 2013-02-28 0.00 92.99
122 B01615 KAM FAI SECURITIES CO LTD 40,000 2013-03-04 0.00 92.99
123 B01601 CSC SECURITIES (HK) LTD 38,000 2013-03-05 0.00 92.99
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,600 2013-03-05 0.00 93.00
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,800 2013-02-06 0.00 93.00
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,400 2013-03-05 0.00 93.00
127 B01445 VICTORY SECURITIES CO LTD 31,200 2013-03-04 0.00 93.00
128 B01252 CORPORATE BROKERS LTD 30,000 2013-03-04 0.00 93.01
129 B01280 WING FAT SECURITIES LTD 30,000 2012-10-08 0.00 93.01
130 B01458 YICKO SECURITIES LTD 28,800 2013-02-21 0.00 93.01
131 B01564 ABCI SECURITIES CO LTD 28,000 2013-02-21 0.00 93.01
132 B01438 KINGSTON SECURITIES LTD 27,600 2013-03-01 0.00 93.01
133 B01765 PROMISING SECURITIES CO LTD 27,200 2013-02-21 0.00 93.02
134 B01351 WING FUNG SECURITIES LTD 26,400 2013-03-05 0.00 93.02
135 B01362 JOSPA INVESTMENT CO LTD 25,200 2012-04-27 0.00 93.02
136 B01860 KVB KUNLUN SECURITIES (HK) LTD 25,200 2013-01-22 0.00 93.02
137 B01209 MASON SECURITIES LTD 24,800 2013-03-05 0.00 93.02
138 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000 2013-02-27 0.00 93.02
139 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2013-03-04 0.00 93.03
140 B01631 PLANETREE SECURITIES LTD 24,000 2012-12-18 0.00 93.03
141 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,400 2013-03-04 0.00 93.03
142 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,400 2013-02-04 0.00 93.03
143 B01908 ASA SECURITIES LTD 22,000 2013-03-05 0.00 93.03
144 B01669 FIRST SECURITIES (HK) LTD 22,000 2013-02-15 0.00 93.03
145 B01575 MASTER TRADEMORE SECURITIES LTD 20,400 2013-03-01 0.00 93.03
146 B01385 FAIRWIN BROKING LTD 20,000 2013-02-14 0.00 93.04
147 B01821 GETTA SECURITIES LTD 20,000 2012-10-18 0.00 93.04
148 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2013-02-18 0.00 93.04
149 B01696 HANTEC SECURITIES CO LTD 20,000 2013-03-04 0.00 93.04
150 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2013-02-08 0.00 93.04
151 B01665 WINSOME STOCK CO LTD 20,000 2013-02-19 0.00 93.04
152 B01402 PHOENIX CAPITAL SECURITIES LTD 19,200 2013-02-20 0.00 93.04
153 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2013-02-22 0.00 93.04
154 B01212 HENYEP SECURITIES LTD 17,200 2013-02-07 0.00 93.05
155 B01941 CENTALINE SECURITIES LTD 16,000 2013-03-05 0.00 93.05
156 B01266 PRIME CDEX SECURITIES LTD 16,000 2013-02-21 0.00 93.05
157 B01684 WANG ON SECURITIES LTD 16,000 2013-03-01 0.00 93.05
158 B01420 A ONE INVESTMENT CO LTD 15,200 2012-06-28 0.00 93.05
159 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,200 2013-02-19 0.00 93.05
160 B01789 HO FUNG SHARES INVESTMENT LTD 15,140 2013-03-04 0.00 93.05
161 B01680 SUCCESS SECURITIES LTD 14,800 2013-03-05 0.00 93.05
162 B01551 YUE XIU SECURITIES CO LTD 14,400 2013-02-28 0.00 93.05
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2013-03-05 0.00 93.05
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000 2013-03-04 0.00 93.06
165 B01300 OCBC SECURITIES (HONG KONG) LTD 14,000 2013-03-04 0.00 93.06
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,600 2013-02-28 0.00 93.06
167 B01340 LEHIN SECURITIES LTD 13,200 2013-02-27 0.00 93.06
168 B01290 SPS SECURITIES LTD 13,200 2013-03-05 0.00 93.06
169 B01343 CELETIO INVESTMENTS LTD 12,400 2012-11-12 0.00 93.06
170 B01450 DL BROKERAGE LTD 10,400 2013-02-18 0.00 93.06
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,400 2013-02-21 0.00 93.06
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,358 2013-02-18 0.00 93.06
173 B01769 ONE CHINA SECURITIES LTD 10,336 2013-03-04 0.00 93.06
174 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2013-02-06 0.00 93.06
175 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-03-04 0.00 93.06
176 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2013-02-25 0.00 93.07
177 B01230 GAOYU SECURITIES LIMITED 10,000 2013-03-05 0.00 93.07
178 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2013-02-20 0.00 93.07
179 B01827 IBTS ASIA (HK) LTD 10,000 2013-02-19 0.00 93.07
180 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-02-20 0.00 93.07
181 B01805 SALISBURY SECURITIES LTD 10,000 2012-11-05 0.00 93.07
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2013-02-15 0.00 93.07
183 B01585 SINO GRADE SECURITIES LTD 10,000 2013-03-05 0.00 93.07
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2013-02-21 0.00 93.07
185 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2013-02-15 0.00 93.07
186 B01271 HANG TAI SECURITIES LTD 9,600 2013-02-25 0.00 93.07
187 B01787 SOO PUI CHEN SECURITIES LTD 9,600 2013-01-24 0.00 93.07
188 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2013-03-04 0.00 93.07
189 B01531 LAU & CO LTD 8,000 2013-02-14 0.00 93.07
190 B01567 PRIME SECURITIES LTD 8,000 2013-02-19 0.00 93.07
191 B01803 RICH BAY SECURITIES LTD 8,000 2013-02-14 0.00 93.07
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2013-03-04 0.00 93.08
193 B01258 CHINA POINT STOCK BROKERS LTD 7,200 2013-03-04 0.00 93.08
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,200 2013-02-15 0.00 93.08
195 B01540 UPBEST SECURITIES CO LTD 7,200 2013-02-19 0.00 93.08
196 B01606 EWARTON SECURITIES LTD 6,400 2013-03-05 0.00 93.08
197 B01751 IMAGI BROKERAGE LTD 6,000 2013-03-04 0.00 93.08
198 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2013-02-26 0.00 93.08
199 B01470 HUNG SING SECURITIES LTD 5,200 2013-02-27 0.00 93.08
200 B01650 KAM LUEN SECURITIES LTD 5,200 2013-03-05 0.00 93.08
201 B01698 LUEN SING SECURITIES LTD 5,200 2013-02-22 0.00 93.08
202 B01220 WING ON CHEONG SECURITIES CO LTD 5,200 2013-02-25 0.00 93.08
203 B01853 CMBC SECURITIES CO LTD 5,100 2013-03-01 0.00 93.08
204 B01462 MANGO FINANCIAL LTD 4,800 2013-03-04 0.00 93.08
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,400 2013-02-18 0.00 93.08
206 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,400 2013-02-20 0.00 93.08
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2013-02-20 0.00 93.08
208 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2013-03-05 0.00 93.08
209 B01326 KING SUN SECURITIES LTD 4,000 2012-12-18 0.00 93.08
210 B01260 LAMTEX SECURITIES LTD 4,000 2013-02-15 0.00 93.08
211 B01767 NEW GALA SECURITIES CO LTD 4,000 2012-07-09 0.00 93.08
212 B01415 TARZAN STOCK & SHARES LTD 4,000 2013-02-08 0.00 93.08
213 B01535 WING YEE SECURITIES CO LTD 4,000 2013-01-23 0.00 93.08
214 B01672 WORLDWIDE BROKERAGE LTD 4,000 2013-02-18 0.00 93.08
215 B01421 ONEPLATFORM SECURITIES LTD 3,600 2013-03-01 0.00 93.08
216 B01636 BUSINESS SECURITIES LTD 3,200 2013-02-19 0.00 93.08
217 B01570 GOLDENWAY SECURITIES CO LTD 3,200 2013-02-15 0.00 93.08
218 B01538 MORTON SECURITIES LTD 3,200 2013-02-26 0.00 93.08
219 B01455 NATIONAL RESOURCES SECURITIES LTD 3,200 2013-02-26 0.00 93.08
220 B01645 SELINA & CO LTD 3,200 2013-02-21 0.00 93.08
221 B01460 BERICH BROKERAGE LTD 2,800 2013-02-27 0.00 93.08
222 C00088 CHINA MERCHANTS BANK CO LTD 2,800 2013-02-28 0.00 93.08
223 B01885 HAFOO SECURITIES LTD 2,800 2013-02-20 0.00 93.08
224 B01433 HING WAI ALLIED SECURITIES LTD 2,800 2013-03-05 0.00 93.08
225 B01123 HING WONG SECURITIES LTD 2,800 2013-02-15 0.00 93.08
226 B01383 RICH PLEASURE SECURITIES LTD 2,800 2013-02-20 0.00 93.08
227 C00018 HANG SENG BANK LTD 2,400 2013-01-22 0.00 93.09
228 B01722 CTW SECURITIES LTD 2,000 2013-03-04 0.00 93.09
229 B01141 FE SECURITIES LTD 2,000 2013-01-31 0.00 93.09
230 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-01-28 0.00 93.09
231 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2013-01-18 0.00 93.09
232 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2013-02-19 0.00 93.09
233 B01608 OPEN SECURITIES LTD 2,000 2013-02-25 0.00 93.09
234 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2013-02-01 0.00 93.09
235 B01679 TAI FUNG SECURITIES LTD 2,000 2013-02-14 0.00 93.09
236 B01632 WAI FAT SECURITIES LTD 2,000 2013-02-14 0.00 93.09
237 B01308 M&F ASSET MANAGEMENT LTD 1,600 2013-01-14 0.00 93.09
238 B01158 SOLID KING SECURITIES LTD 1,600 2013-01-29 0.00 93.09
239 B01708 ROSA SECURITIES LTD 1,200 2013-02-07 0.00 93.09
240 B01921 GONG PING SECURITIES LTD 800 2013-02-26 0.00 93.09
241 B01674 HONGKONG BAY SECURITIES LTD 800 2013-02-21 0.00 93.09
242 B01646 TAI NING STOCK CO LTD 800 2013-02-21 0.00 93.09
243 B01749 TANG KEE SECURITIES LTD 800 2013-02-26 0.00 93.09
244 B01780 TUNG SHUN SECURITIES LTD 800 2012-12-21 0.00 93.09
245 B01604 WANHAI SECURITIES (HK) LTD 800 2013-01-22 0.00 93.09
246 B01625 METRO CAPITAL SECURITIES LTD 400 2012-11-06 0.00 93.09
247 B01609 WILBY SECURITIES LTD 400 2013-01-10 0.00 93.09
247 Total named holdings 1,389,407,600 93.09
31 Unnamed Investor Partipants 102,726,400 6.88
278 Total in CCASS 1,492,134,000 99.97
Securities not in CCASS 456,000 0.03
Issued securities 1,492,590,000 2013-02-28 100.00

Copyright & disclaimer, Privacy policy

Back to top