CNT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00701  1991-05-21    
Stock code:
Show former holders

CCASS holdings on 2013-03-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 240,090,212 12.71
Brokers 660,910,808 35.00
Other intermediaries 44 0.00
Intermediaries 901,001,064 47.71
Named investors 1,526,000 0.08
Unnamed investors 48,348,408 2.56
Total in CCASS 950,875,472 50.35
Securities not in CCASS 937,530,218 49.65
Issued securities 1,888,405,690 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 144,734,485 2013-01-23 7.66 7.66
2 B01438 KINGSTON SECURITIES LTD 87,160,692 2012-11-20 4.62 12.28
3 B01298 GET NICE SECURITIES LTD 77,572,666 2012-12-17 4.11 16.39
4 B01209 MASON SECURITIES LTD 60,658,326 2013-03-07 3.21 19.60
5 B01610 KGI ASIA LTD 52,920,842 2013-03-07 2.80 22.40
6 B01353 UOB KAY HIAN (HONG KONG) LTD 52,670,971 2011-10-31 2.79 25.19
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,656,638 2013-01-28 2.68 27.87
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,553,661 2012-11-12 2.36 30.23
9 B01686 FIRST SHANGHAI SECURITIES LTD 30,490,000 2012-11-19 1.61 31.85
10 C00010 CITIBANK N.A. 29,537,442 2012-10-03 1.56 33.41
11 B01727 ICBC (ASIA) SECURITIES LTD 26,066,000 2012-11-26 1.38 34.79
12 B01320 LUEN FAT SECURITIES CO LTD 26,042,570 2013-01-21 1.38 36.17
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,493,698 2012-05-22 1.24 37.42
14 C00033 BANK OF CHINA (HONG KONG) LTD 19,781,879 2013-03-04 1.05 38.46
15 C00019 THE HONGKONG AND SHANGHAI BANKING 18,270,051 2013-02-20 0.97 39.43
16 B01762 DBS VICKERS (HONG KONG) LTD 13,651,096 2012-09-07 0.72 40.15
17 B01284 HANG SENG SECURITIES LTD 8,593,549 2013-01-29 0.46 40.61
18 C00018 HANG SENG BANK LTD 7,082,385 2013-01-23 0.38 40.98
19 B01130 BOCI SECURITIES LTD 5,776,564 2013-03-07 0.31 41.29
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,219,863 2011-09-27 0.28 41.57
21 B01450 DL BROKERAGE LTD 4,358,707 2010-12-17 0.23 41.80
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,283,393 2013-01-23 0.23 42.02
23 C00028 NANYANG COMMERCIAL BANK LTD 4,031,442 2013-02-19 0.21 42.24
24 B01696 HANTEC SECURITIES CO LTD 4,000,000 2011-09-01 0.21 42.45
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,945,504 2013-01-21 0.21 42.66
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,944,502 2013-01-09 0.21 42.87
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,391,666 2013-02-19 0.18 43.05
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,137,444 2013-01-23 0.17 43.21
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,806,281 2013-03-04 0.15 43.36
30 C00048 CHIYU BANKING CORPORATION LTD 2,738,871 2012-10-08 0.15 43.51
31 B01119 CELESTIAL SECURITIES LTD 2,428,503 2013-01-21 0.13 43.63
32 B01443 YING WAH SECURITIES CO LTD 2,356,000 2011-08-22 0.12 43.76
33 B01289 SOUTH CHINA SECURITIES LTD 2,268,484 2012-10-26 0.12 43.88
34 B01183 CHONG HING SECURITIES LTD 2,129,463 2012-10-10 0.11 43.99
35 B01212 HENYEP SECURITIES LTD 2,017,401 2011-12-30 0.11 44.10
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,981,905 2012-11-20 0.10 44.20
37 B01407 WIN WONG SECURITIES LTD 1,850,000 2011-10-31 0.10 44.30
38 B01433 HING WAI ALLIED SECURITIES LTD 1,828,585 2013-02-27 0.10 44.40
39 B01481 NEW REGION SECURITIES CO LTD 1,688,000 2009-06-11 0.09 44.49
40 SO SAU SHAN SIMON 1,526,000 2012-11-26 0.08 44.57
41 B01118 EAST ASIA SECURITIES CO LTD 1,437,513 2013-02-20 0.08 44.65
42 B01575 MASTER TRADEMORE SECURITIES LTD 1,416,000 2012-05-15 0.07 44.72
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,382,846 2012-12-07 0.07 44.79
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,346,928 2012-05-22 0.07 44.86
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,328,281 2011-10-27 0.07 44.94
46 B01213 MONEYMORE SECURITIES LTD 1,323,978 2012-05-23 0.07 45.01
47 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,266,000 2013-03-05 0.07 45.07
48 B01700 REALINK FINANCIAL TRADE LTD 1,214,000 2013-03-05 0.06 45.14
49 B01137 CHOW SANG SANG SECURITIES LTD 1,120,492 2012-08-21 0.06 45.20
50 B01415 TARZAN STOCK & SHARES LTD 1,120,000 2012-10-26 0.06 45.26
51 B01434 BEEVEST SECURITIES LTD 1,050,000 2010-11-15 0.06 45.31
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,020,585 2012-12-21 0.05 45.36
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,010,680 2013-02-20 0.05 45.42
54 B01252 CORPORATE BROKERS LTD 968,000 2010-05-27 0.05 45.47
55 B01260 LAMTEX SECURITIES LTD 968,000 2011-10-07 0.05 45.52
56 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 956,000 2012-11-02 0.05 45.57
57 B01290 SPS SECURITIES LTD 941,809 2012-05-23 0.05 45.62
58 B01296 MONTGOMERY SECURITIES LTD 900,000 2007-06-26 0.05 45.67
59 C00041 OCBC BANK (HONG KONG) LTD 875,019 2012-05-18 0.05 45.72
60 B01166 KING FOOK SECURITIES CO LTD 848,027 2012-01-04 0.04 45.76
61 B01494 AUDREY CHOW SECURITIES LTD 810,000 2011-02-18 0.04 45.80
62 B01253 STOCKWELL SECURITIES LTD 800,000 2013-01-29 0.04 45.85
63 B01217 TAIPING SECURITIES (HK) CO LTD 800,000 2010-08-10 0.04 45.89
64 B01423 PRUDENTIAL BROKERAGE LTD 785,701 2012-05-25 0.04 45.93
65 B01428 HIP HING SECURITIES LTD 763,401 2012-04-20 0.04 45.97
66 B01585 SINO GRADE SECURITIES LTD 760,000 2011-10-19 0.04 46.01
67 B01788 SUNRISE SECURITIES LTD 754,000 2011-03-29 0.04 46.05
68 B01272 FB SECURITIES (HONG KONG) LTD 753,000 2013-01-22 0.04 46.09
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 694,763 2012-11-05 0.04 46.13
70 B01584 CHIEF SECURITIES LTD 636,040 2013-01-28 0.03 46.16
71 B01123 HING WONG SECURITIES LTD 600,000 2012-05-18 0.03 46.19
72 B01267 WINFULL SECURITIES LTD 600,000 2011-04-27 0.03 46.22
73 B01790 YIELDFUL SECURITIES LTD 592,802 2010-12-14 0.03 46.26
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 590,000 2012-08-28 0.03 46.29
75 C00015 DBS BANK (HONG KONG) LTD 567,846 2012-11-09 0.03 46.32
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 564,000 2012-11-29 0.03 46.35
77 B01324 FUNDERSTONE SECURITIES LTD 542,571 2012-06-26 0.03 46.38
78 B01666 GLORY SUN SECURITIES LTD 540,000 2012-11-21 0.03 46.40
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500,000 2010-04-23 0.03 46.43
80 B01831 NERICO BROTHERS LTD 500,000 2012-11-21 0.03 46.46
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500,000 2011-08-30 0.03 46.48
82 B01275 SANFULL SECURITIES LTD 490,000 2013-02-04 0.03 46.51
83 B01342 WAH THAI SECURITIES LTD 480,000 2007-08-01 0.03 46.53
84 B01543 KWONG FAT HONG (SECURITIES) LTD 450,000 2013-03-07 0.02 46.56
85 B01328 BAN HIN SECURITIES CO LTD 449,409 2010-05-28 0.02 46.58
86 B01460 BERICH BROKERAGE LTD 410,204 2011-08-09 0.02 46.60
87 B01780 TUNG SHUN SECURITIES LTD 410,000 2010-06-02 0.02 46.63
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,000 2013-01-22 0.02 46.65
89 B01445 VICTORY SECURITIES CO LTD 400,000 2011-06-27 0.02 46.67
90 B01570 GOLDENWAY SECURITIES CO LTD 393,401 2012-04-13 0.02 46.69
91 B01264 MIB SECURITIES (HONG KONG) LTD 370,000 2011-08-29 0.02 46.71
92 B01473 SUNNY WORLD INVESTMENT LTD 350,000 2011-12-14 0.02 46.73
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 332,281 2011-05-13 0.02 46.74
94 B01247 KWAI HUNG SECURITIES CO LTD 320,204 2011-07-19 0.02 46.76
95 B01753 FORTUNE (HK) SECURITIES LTD 320,000 2011-08-26 0.02 46.78
96 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 320,000 2010-08-06 0.02 46.80
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 310,816 2012-03-21 0.02 46.81
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,000 2012-11-09 0.02 46.83
99 B01606 EWARTON SECURITIES LTD 306,802 2010-06-25 0.02 46.84
100 B01346 CHINA PACIFIC SECURITIES LTD 300,000 2013-01-23 0.02 46.86
101 B01576 SIU ON SECURITIES LTD 300,000 2007-06-26 0.02 46.88
102 B01765 PROMISING SECURITIES CO LTD 298,340 2011-10-06 0.02 46.89
103 B01277 BRADBURY SECURITIES LTD 290,000 2011-01-11 0.02 46.91
104 B01497 SINOPAC SECURITIES (ASIA) LTD 280,000 2013-01-09 0.01 46.92
105 B01660 GRANSING SECURITIES CO., LIMITED 270,000 2011-01-28 0.01 46.94
106 B01853 CMBC SECURITIES CO LTD 263,288 2013-02-04 0.01 46.95
107 B01607 RHB SECURITIES HONG KONG LTD 260,000 2010-12-14 0.01 46.96
108 B01514 KARL-THOMSON SECURITIES CO LTD 250,563 2012-09-07 0.01 46.98
109 B01809 CHINA SYSTEM SECURITIES LTD 250,000 2012-08-22 0.01 46.99
110 B01535 WING YEE SECURITIES CO LTD 243,401 2012-12-04 0.01 47.00
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 242,000 2011-12-29 0.01 47.02
112 B01416 VC BROKERAGE LTD 233,605 2013-01-04 0.01 47.03
113 B01294 CS WEALTH SECURITIES LTD 230,000 2010-06-15 0.01 47.04
114 B01673 FULBRIGHT SECURITIES LTD 230,000 2012-11-15 0.01 47.05
115 B01492 KAM WAH SECURITIES LTD 230,000 2012-09-27 0.01 47.07
116 B01646 TAI NING STOCK CO LTD 230,000 2011-08-16 0.01 47.08
117 B01297 ONSHINE SECURITIES LTD 220,000 2012-02-10 0.01 47.09
118 B01425 WELLFULL SECURITIES CO LTD 220,000 2010-07-06 0.01 47.10
119 B01410 WINGS SECURITIES (HK) LTD 214,000 2008-09-02 0.01 47.11
120 B01340 LEHIN SECURITIES LTD 211,280 2012-08-29 0.01 47.12
121 B01566 K.K.M. SECURITIES LTD 210,845 2012-10-29 0.01 47.13
122 B01662 BOKHARY SECURITIES LTD 210,000 2010-07-27 0.01 47.15
123 B01338 EMPEROR SECURITIES LTD 210,000 2013-01-02 0.01 47.16
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 210,000 2011-12-12 0.01 47.17
125 B01444 YUEXING SECURITIES COMPANY LTD 208,000 2011-10-25 0.01 47.18
126 B01659 CHEER UNION SECURITIES LTD 205,020 2011-12-22 0.01 47.19
127 B01636 BUSINESS SECURITIES LTD 200,000 2011-06-21 0.01 47.20
128 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2012-11-26 0.01 47.21
129 B01520 NORTH SEA SECURITIES LTD 200,000 2007-06-26 0.01 47.22
130 B01684 WANG ON SECURITIES LTD 200,000 2012-10-30 0.01 47.23
131 B01271 HANG TAI SECURITIES LTD 194,000 2012-08-22 0.01 47.24
132 C00100 JPMORGAN CHASE BANK, NATIONAL 187,741 2013-01-25 0.01 47.25
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 186,884 2012-12-04 0.01 47.26
134 B01198 PO KAY SECURITIES & SHARES CO LTD 183,102 2010-03-30 0.01 47.27
135 C00003 THE BANK OF EAST ASIA LTD 180,563 2012-08-02 0.01 47.28
136 B01343 CELETIO INVESTMENTS LTD 180,000 2012-09-24 0.01 47.29
137 B01695 DAH SING SECURITIES LTD 179,230 2013-02-25 0.01 47.30
138 B01439 TAI TAK SECURITIES (ASIA) LTD 172,819 2010-11-01 0.01 47.31
139 B01489 GRAND CARTEL SECURITIES CO LTD 164,700 2012-05-15 0.01 47.32
140 B01511 TAT LEE SECURITIES CO LTD 162,247 2011-10-26 0.01 47.33
141 B01698 LUEN SING SECURITIES LTD 160,000 2011-10-26 0.01 47.34
142 B01220 WING ON CHEONG SECURITIES CO LTD 160,000 2012-11-16 0.01 47.34
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 155,102 2010-06-28 0.01 47.35
144 B01462 MANGO FINANCIAL LTD 152,338 2010-06-09 0.01 47.36
145 B01420 A ONE INVESTMENT CO LTD 151,836 2013-02-14 0.01 47.37
146 B01470 HUNG SING SECURITIES LTD 150,340 2011-12-01 0.01 47.38
147 B01671 AEVITAS SECURITIES LTD 150,000 2011-01-21 0.01 47.38
148 B01385 FAIRWIN BROKING LTD 150,000 2007-06-26 0.01 47.39
149 C00065 HSBC PRIVATE BANK (SUISSE) SA 150,000 2012-02-13 0.01 47.40
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000 2011-06-03 0.01 47.41
151 B01427 TSE'S SECURITIES LTD 150,000 2011-07-22 0.01 47.42
152 B01158 SOLID KING SECURITIES LTD 142,000 2012-09-06 0.01 47.42
153 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 140,000 2010-04-23 0.01 47.43
154 B01761 KO'S BROTHER SECURITIES CO LTD 140,000 2011-12-13 0.01 47.44
155 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,000 2012-11-30 0.01 47.45
156 B01653 WAI MAN STOCK & SHARES CO LTD 138,000 2012-10-08 0.01 47.45
157 B01421 ONEPLATFORM SECURITIES LTD 136,000 2012-12-17 0.01 47.46
158 B01373 CHRISTFUND SECURITIES LTD 130,000 2011-04-21 0.01 47.47
159 B01729 GRIT SECURITIES LTD 130,000 2012-12-18 0.01 47.47
160 B01525 KEE CHEONG SECURITIES CO LTD 130,000 2010-06-08 0.01 47.48
161 B01308 M&F ASSET MANAGEMENT LTD 130,000 2009-06-16 0.01 47.49
162 B01401 MEGABASE SECURITIES LTD 130,000 2011-01-11 0.01 47.49
163 B01509 UNICORN SECURITIES CO LTD 130,000 2011-01-13 0.01 47.50
164 B01362 JOSPA INVESTMENT CO LTD 120,000 2012-12-12 0.01 47.51
165 B01650 KAM LUEN SECURITIES LTD 120,000 2010-06-03 0.01 47.51
166 B01665 WINSOME STOCK CO LTD 120,000 2009-08-11 0.01 47.52
167 B01458 YICKO SECURITIES LTD 120,000 2012-09-05 0.01 47.53
168 B01789 HO FUNG SHARES INVESTMENT LTD 117,142 2012-11-21 0.01 47.53
169 B01588 LEI SHING HONG SECURITIES LTD 116,000 2011-02-15 0.01 47.54
170 B01129 WOCOM SECURITIES LTD 116,000 2011-01-26 0.01 47.55
171 B01818 I-ACCESS INVESTORS LTD 112,000 2012-08-16 0.01 47.55
172 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 110,000 2013-03-06 0.01 47.56
173 B01383 RICH PLEASURE SECURITIES LTD 103,401 2010-11-05 0.01 47.56
174 B01356 DELTA ASIA SECURITIES LTD 102,025 2013-02-01 0.01 47.57
175 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2012-04-20 0.01 47.57
176 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2010-04-14 0.01 47.58
177 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2012-03-28 0.01 47.58
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2010-03-26 0.01 47.59
179 B01661 HERMES SECURITIES LTD 100,000 2011-12-06 0.01 47.59
180 B01457 MARS SECURITIES CO LTD 100,000 2007-06-26 0.01 47.60
181 B01173 RIFA SECURITIES LTD 100,000 2010-04-20 0.01 47.61
182 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2011-03-18 0.01 47.61
183 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2007-06-26 0.01 47.62
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,648 2012-11-09 0.01 47.62
185 B01266 PRIME CDEX SECURITIES LTD 91,837 2010-10-26 0.00 47.63
186 B01280 WING FAT SECURITIES LTD 90,000 2011-01-06 0.00 47.63
187 B01559 WISETRADE SECURITIES LTD 90,000 2011-11-14 0.00 47.64
188 B01459 IFAST SECURITIES (HK) LTD 87,700 2010-04-07 0.00 47.64
189 B01184 QUAM SECURITIES LTD 84,000 2012-06-21 0.00 47.64
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 82,000 2012-12-07 0.00 47.65
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2013-01-10 0.00 47.65
192 B01843 TELECOM KING SECURITIES LTD 80,000 2012-03-22 0.00 47.66
193 B01351 WING FUNG SECURITIES LTD 80,000 2012-11-23 0.00 47.66
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 76,000 2007-06-26 0.00 47.67
195 B01749 TANG KEE SECURITIES LTD 73,140 2011-10-19 0.00 47.67
196 B01127 REORIENT FINANCIAL MARKETS LTD 72,680 2010-04-20 0.00 47.67
197 B01569 TANG PING KONG LTD 72,000 2010-08-11 0.00 47.68
198 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71,360 2012-07-04 0.00 47.68
199 B01546 WO FUNG SECURITIES CO LTD 70,340 2010-10-07 0.00 47.68
200 B01483 BULLISH SECURITIES LTD 70,000 2012-11-14 0.00 47.69
201 B01387 LUEN HING SECURITIES LTD 70,000 2013-01-04 0.00 47.69
202 B01645 SELINA & CO LTD 70,000 2010-03-18 0.00 47.70
203 B01796 SOO PEI SHAO & CO LTD 70,000 2011-08-15 0.00 47.70
204 B01238 TAI YIP STOCK CO LTD 65,000 2010-04-19 0.00 47.70
205 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000 2010-12-15 0.00 47.71
206 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2010-11-08 0.00 47.71
207 B01709 RPS INVESTMENT LTD 60,000 2007-09-19 0.00 47.71
208 B01731 SHUN HENG SECURITIES LTD 60,000 2011-07-04 0.00 47.72
209 B01389 ZHONGRONG PT SECURITIES LTD 60,000 2010-06-01 0.00 47.72
210 B01740 WIN SECURITIES LTD 58,000 2013-02-19 0.00 47.72
211 B01141 FE SECURITIES LTD 55,836 2012-10-04 0.00 47.72
212 B01769 ONE CHINA SECURITIES LTD 51,053 2013-01-23 0.00 47.73
213 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2013-01-03 0.00 47.73
214 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2010-12-22 0.00 47.73
215 B01633 ENLIGHTEN SECURITIES LTD 50,000 2013-02-01 0.00 47.74
216 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2012-08-06 0.00 47.74
217 B01751 IMAGI BROKERAGE LTD 50,000 2011-10-24 0.00 47.74
218 B01538 MORTON SECURITIES LTD 50,000 2007-06-26 0.00 47.74
219 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2009-08-27 0.00 47.75
220 B01258 CHINA POINT STOCK BROKERS LTD 40,000 2010-10-07 0.00 47.75
221 B01230 GAOYU SECURITIES LIMITED 40,000 2010-10-22 0.00 47.75
222 B01567 PRIME SECURITIES LTD 40,000 2011-02-10 0.00 47.75
223 B01376 PUBLIC SECURITIES LTD 40,000 2012-07-19 0.00 47.75
224 B01246 ROCTEC SECURITIES CO LTD 40,000 2010-05-07 0.00 47.76
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2011-01-11 0.00 47.76
226 B01469 KAISER SECURITIES LTD 38,000 2012-08-23 0.00 47.76
227 B01540 UPBEST SECURITIES CO LTD 32,000 2011-06-02 0.00 47.76
228 B01375 AVEREST CAPITAL LTD 31,020 2010-11-19 0.00 47.76
229 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000 2009-09-18 0.00 47.77
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-03-24 0.00 47.77
231 B01523 EVER-LONG SECURITIES CO LTD 30,000 2010-11-23 0.00 47.77
232 B01550 HUAYU SECURITIES LTD 30,000 2010-10-11 0.00 47.77
233 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2009-07-30 0.00 47.77
234 B01805 SALISBURY SECURITIES LTD 30,000 2007-06-26 0.00 47.77
235 B01564 ABCI SECURITIES CO LTD 26,884 2010-10-26 0.00 47.77
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,000 2010-01-08 0.00 47.78
237 B01350 S. W. WOO & CO LTD 26,000 2010-04-26 0.00 47.78
238 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2012-06-01 0.00 47.78
239 B01712 WAH SANG SECURITIES LTD 25,140 2011-06-22 0.00 47.78
240 B01472 SUN GROWTH SECURITIES LTD 24,000 2011-12-19 0.00 47.78
241 B01705 HENIK SECURITIES LTD 22,000 2011-02-14 0.00 47.78
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2010-03-25 0.00 47.78
243 B01175 F. R. ZIMMERN LTD 20,000 2010-02-10 0.00 47.78
244 B01493 YARDLEY SECURITIES LTD 20,000 2007-09-19 0.00 47.79
245 B01426 YEE FAT SECURITIES CO LTD 20,000 2007-06-26 0.00 47.79
246 B01903 PICO ZEMAN SECURITIES (HK) LTD 16,000 2011-10-19 0.00 47.79
247 B01329 BLOOMYEARS LTD 10,000 2010-04-19 0.00 47.79
248 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-09-28 0.00 47.79
249 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2007-08-08 0.00 47.79
250 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2011-09-19 0.00 47.79
251 B01752 HOI SANG SECURITIES LTD 10,000 2010-03-30 0.00 47.79
252 B01547 KWOK HING SECURITIES LTD 10,000 2007-06-26 0.00 47.79
253 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2008-05-15 0.00 47.79
254 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2011-04-26 0.00 47.79
255 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 6,000 2007-06-26 0.00 47.79
256 B01716 ORIENT SECURITIES LTD 6,000 2012-05-29 0.00 47.79
257 B01417 CHEE TAK SECURITIES LTD 2,000 2010-04-15 0.00 47.79
258 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2013-01-15 0.00 47.79
259 B01651 MING HON SECURITIES LTD 1,020 2011-02-07 0.00 47.79
260 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340 2011-09-22 0.00 47.79
261 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 281 2008-10-27 0.00 47.79
262 HONG KONG SECURITIES CLEARING CO. LTD. 44 2007-07-06 0.00 47.79
263 B01477 FT SECURITIES LTD 1 2010-11-16 0.00 47.79
263 Total named holdings 902,527,064 47.79
22 Unnamed Investor Partipants 48,348,408 2.56
285 Total in CCASS 950,875,472 50.35
Securities not in CCASS 937,530,218 49.65
Issued securities 1,888,405,690 2013-02-28 100.00

Copyright & disclaimer, Privacy policy

Back to top