Poly Property Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00119  1973-08-30    
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 1,605,327,368 44.49
Brokers 1,328,150,139 36.81
Other intermediaries 22,605 0.00
Intermediaries 2,933,500,112 81.30
Named investors 0 0.00
Unnamed investors 7,380,600 0.20
Total in CCASS 2,940,880,712 81.50
Securities not in CCASS 667,556,334 18.50
Issued securities 3,608,437,046 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 634,156,468 2013-03-07 17.57 17.57
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 366,275,090 2013-03-07 10.15 27.72
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 365,740,239 2013-03-07 10.14 37.86
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 255,611,246 2013-03-06 7.08 44.94
5 B01130 BOCI SECURITIES LTD 254,203,098 2013-03-07 7.04 51.99
6 C00026 CHONG HING BANK LTD 135,856,000 2013-03-01 3.76 55.75
7 C00100 JPMORGAN CHASE BANK, NATIONAL 126,691,347 2013-03-07 3.51 59.26
8 C00010 CITIBANK N.A. 104,559,235 2013-03-07 2.90 62.16
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,642,000 2013-03-06 2.18 64.34
10 C00033 BANK OF CHINA (HONG KONG) LTD 72,213,100 2013-03-07 2.00 66.34
11 B01224 MERRILL LYNCH FAR EAST LTD 61,878,971 2013-03-07 1.71 68.06
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,007,000 2013-03-07 1.69 69.75
13 B01762 DBS VICKERS (HONG KONG) LTD 41,755,900 2013-03-07 1.16 70.91
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,565,400 2013-03-07 1.07 71.97
15 C00074 DEUTSCHE BANK AG 26,679,000 2013-03-07 0.74 72.71
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,357,900 2013-03-07 0.59 73.31
17 B01284 HANG SENG SECURITIES LTD 18,398,604 2013-03-07 0.51 73.82
18 B01330 NOMURA SECURITIES (HK) LTD 15,384,379 2013-03-06 0.43 74.24
19 B01353 UOB KAY HIAN (HONG KONG) LTD 12,555,000 2013-03-07 0.35 74.59
20 C00018 HANG SENG BANK LTD 11,362,280 2013-03-06 0.31 74.90
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,747,500 2013-03-07 0.30 75.20
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,715,100 2013-03-07 0.24 75.44
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,851,200 2013-03-07 0.22 75.66
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,281,000 2013-03-07 0.20 75.86
25 C00028 NANYANG COMMERCIAL BANK LTD 7,227,000 2013-03-07 0.20 76.06
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,092,000 2013-03-07 0.20 76.26
27 B01839 RABO BROKERAGE HK LTD 6,936,000 2013-03-07 0.19 76.45
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,856,800 2013-03-07 0.19 76.64
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,422,110 2013-03-07 0.18 76.82
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,117,200 2013-03-07 0.17 76.99
31 C00037 SHANGHAI COMMERCIAL BANK LTD 5,746,000 2013-03-07 0.16 77.15
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,636,200 2013-03-07 0.16 77.31
33 C00041 OCBC BANK (HONG KONG) LTD 5,070,600 2013-02-21 0.14 77.45
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,706,115 2013-03-07 0.13 77.58
35 C00003 THE BANK OF EAST ASIA LTD 4,656,000 2013-03-07 0.13 77.71
36 B01708 ROSA SECURITIES LTD 4,595,000 2013-03-07 0.13 77.83
37 B01118 EAST ASIA SECURITIES CO LTD 4,554,800 2013-03-07 0.13 77.96
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,001,000 2013-03-07 0.11 78.07
39 B01610 KGI ASIA LTD 3,916,200 2013-03-07 0.11 78.18
40 B01727 ICBC (ASIA) SECURITIES LTD 3,874,000 2013-03-07 0.11 78.29
41 C00048 CHIYU BANKING CORPORATION LTD 3,822,201 2013-03-07 0.11 78.39
42 B01183 CHONG HING SECURITIES LTD 3,775,800 2013-03-07 0.10 78.50
43 C00093 BNP PARIBAS 3,518,098 2013-03-07 0.10 78.59
44 C00015 DBS BANK (HONG KONG) LTD 3,356,000 2013-03-07 0.09 78.69
45 B01264 MIB SECURITIES (HONG KONG) LTD 3,316,000 2013-03-07 0.09 78.78
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,131,000 2013-03-07 0.09 78.87
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,107,000 2013-02-06 0.09 78.95
48 B01230 GAOYU SECURITIES LIMITED 2,680,000 2013-03-06 0.07 79.03
49 B01584 CHIEF SECURITIES LTD 2,636,000 2013-03-07 0.07 79.10
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,631,000 2013-03-06 0.07 79.17
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,545,000 2013-03-07 0.07 79.24
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,420,000 2013-03-01 0.07 79.31
53 B01679 TAI FUNG SECURITIES LTD 2,005,000 2013-01-22 0.06 79.37
54 C00091 BANK OF SINGAPORE LTD 1,892,000 2013-02-20 0.05 79.42
55 B01686 FIRST SHANGHAI SECURITIES LTD 1,868,000 2013-03-07 0.05 79.47
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,863,000 2013-03-07 0.05 79.52
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,713,000 2013-03-07 0.05 79.57
58 B01728 AJ SECURITIES LTD 1,625,000 2013-03-07 0.05 79.61
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,611,400 2013-03-06 0.04 79.66
60 B01123 HING WONG SECURITIES LTD 1,541,200 2013-02-25 0.04 79.70
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,488,000 2013-03-06 0.04 79.74
62 B01530 FULLJET SECURITIES LTD 1,420,000 2013-02-21 0.04 79.78
63 B01455 NATIONAL RESOURCES SECURITIES LTD 1,349,000 2013-03-06 0.04 79.82
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,325,000 2013-03-07 0.04 79.86
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,285,000 2013-02-28 0.04 79.89
66 B01323 DEUTSCHE SECURITIES ASIA LTD 1,283,801 2013-03-07 0.04 79.93
67 B01324 FUNDERSTONE SECURITIES LTD 1,237,000 2013-03-07 0.03 79.96
68 B01695 DAH SING SECURITIES LTD 1,196,000 2013-03-07 0.03 79.99
69 B01696 HANTEC SECURITIES CO LTD 1,166,000 2013-03-07 0.03 80.03
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,136,000 2013-03-07 0.03 80.06
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,061,000 2013-03-07 0.03 80.09
72 B01272 FB SECURITIES (HONG KONG) LTD 1,023,800 2013-03-07 0.03 80.12
73 B01289 SOUTH CHINA SECURITIES LTD 1,020,300 2013-03-07 0.03 80.14
74 B01184 QUAM SECURITIES LTD 982,000 2013-03-07 0.03 80.17
75 B01119 CELESTIAL SECURITIES LTD 914,400 2013-03-07 0.03 80.20
76 B01768 WINTONE SECURITIES LTD 899,000 2013-03-05 0.02 80.22
77 B01217 TAIPING SECURITIES (HK) CO LTD 897,000 2013-03-07 0.02 80.25
78 B01423 PRUDENTIAL BROKERAGE LTD 863,000 2013-03-07 0.02 80.27
79 B01741 SINOMAX SECURITIES LTD 832,000 2013-02-28 0.02 80.29
80 B01129 WOCOM SECURITIES LTD 832,000 2013-03-06 0.02 80.32
81 B01673 FULBRIGHT SECURITIES LTD 821,000 2013-03-07 0.02 80.34
82 B01137 CHOW SANG SANG SECURITIES LTD 735,000 2013-03-07 0.02 80.36
83 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 717,535 2013-03-07 0.02 80.38
84 B01450 DL BROKERAGE LTD 696,500 2013-03-07 0.02 80.40
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 673,120 2013-02-28 0.02 80.42
86 B01497 SINOPAC SECURITIES (ASIA) LTD 622,000 2013-02-22 0.02 80.43
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 603,000 2013-02-21 0.02 80.45
88 B01209 MASON SECURITIES LTD 565,000 2013-03-07 0.02 80.47
89 C00102 MACQUARIE BANK LTD 514,000 2013-03-07 0.01 80.48
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 505,000 2013-03-07 0.01 80.50
91 B01298 GET NICE SECURITIES LTD 487,100 2013-03-07 0.01 80.51
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 483,000 2013-03-06 0.01 80.52
93 B01511 TAT LEE SECURITIES CO LTD 479,000 2013-03-07 0.01 80.54
94 B01338 EMPEROR SECURITIES LTD 474,000 2013-03-04 0.01 80.55
95 B01514 KARL-THOMSON SECURITIES CO LTD 472,000 2013-03-07 0.01 80.56
96 C00088 CHINA MERCHANTS BANK CO LTD 458,000 2013-03-07 0.01 80.57
97 B01362 JOSPA INVESTMENT CO LTD 440,000 2013-03-07 0.01 80.59
98 B01340 LEHIN SECURITIES LTD 407,913 2013-03-06 0.01 80.60
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 404,400 2013-03-07 0.01 80.61
100 B01275 SANFULL SECURITIES LTD 387,400 2013-03-07 0.01 80.62
101 C00095 EFG BANK AG 384,000 2012-12-06 0.01 80.63
102 B01121 SG SECURITIES (HK) LTD 383,556 2013-03-04 0.01 80.64
103 B01416 VC BROKERAGE LTD 376,000 2013-03-06 0.01 80.65
104 B01773 TOYO SECURITIES ASIA LTD 361,000 2013-03-04 0.01 80.66
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 359,000 2013-03-06 0.01 80.67
106 B01428 HIP HING SECURITIES LTD 357,000 2013-02-22 0.01 80.68
107 B01564 ABCI SECURITIES CO LTD 355,000 2013-03-07 0.01 80.69
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 350,000 2013-03-07 0.01 80.70
109 B01706 MAN HON YEUNG SECURITIES LTD 346,000 2012-12-10 0.01 80.71
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 343,000 2013-03-05 0.01 80.72
111 B01460 BERICH BROKERAGE LTD 322,000 2013-03-07 0.01 80.73
112 B01604 WANHAI SECURITIES (HK) LTD 308,000 2013-02-26 0.01 80.74
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 304,031 2013-03-07 0.01 80.75
114 B01259 FAIR EAGLE SECURITIES CO LTD 286,200 2013-02-20 0.01 80.75
115 B01343 CELETIO INVESTMENTS LTD 280,000 2013-03-07 0.01 80.76
116 B01843 TELECOM KING SECURITIES LTD 278,000 2013-03-07 0.01 80.77
117 B01356 DELTA ASIA SECURITIES LTD 269,000 2013-02-26 0.01 80.78
118 B01788 SUNRISE SECURITIES LTD 261,200 2013-03-07 0.01 80.78
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 261,000 2013-03-04 0.01 80.79
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 259,000 2013-02-28 0.01 80.80
121 B01940 SOFI SECURITIES (HONG KONG) LTD 256,000 2013-03-06 0.01 80.81
122 B01271 HANG TAI SECURITIES LTD 245,000 2013-03-06 0.01 80.81
123 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 244,000 2013-02-05 0.01 80.82
124 B01700 REALINK FINANCIAL TRADE LTD 241,000 2013-03-07 0.01 80.83
125 B01252 CORPORATE BROKERS LTD 238,800 2013-03-06 0.01 80.83
126 B01127 REORIENT FINANCIAL MARKETS LTD 238,000 2013-02-07 0.01 80.84
127 B01387 LUEN HING SECURITIES LTD 236,000 2013-02-14 0.01 80.85
128 B01320 LUEN FAT SECURITIES CO LTD 235,000 2013-03-07 0.01 80.85
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 232,000 2013-03-07 0.01 80.86
130 B01650 KAM LUEN SECURITIES LTD 231,000 2013-02-26 0.01 80.86
131 B01290 SPS SECURITIES LTD 230,000 2013-02-06 0.01 80.87
132 B01525 KEE CHEONG SECURITIES CO LTD 228,000 2013-03-07 0.01 80.88
133 B01351 WING FUNG SECURITIES LTD 228,000 2013-03-07 0.01 80.88
134 B01407 WIN WONG SECURITIES LTD 223,000 2013-03-06 0.01 80.89
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 216,000 2013-03-06 0.01 80.90
136 B01540 UPBEST SECURITIES CO LTD 212,000 2013-03-07 0.01 80.90
137 B01373 CHRISTFUND SECURITIES LTD 210,000 2013-03-06 0.01 80.91
138 B01739 CHUNG LEE SECURITIES CO LTD 210,000 2013-02-04 0.01 80.91
139 B01198 PO KAY SECURITIES & SHARES CO LTD 210,000 2013-02-22 0.01 80.92
140 B01818 I-ACCESS INVESTORS LTD 207,000 2013-03-07 0.01 80.92
141 B01470 HUNG SING SECURITIES LTD 204,400 2013-03-07 0.01 80.93
142 B01585 SINO GRADE SECURITIES LTD 195,400 2013-03-06 0.01 80.94
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,400 2013-03-07 0.01 80.94
144 B01607 RHB SECURITIES HONG KONG LTD 189,000 2013-03-06 0.01 80.95
145 B01438 KINGSTON SECURITIES LTD 186,600 2013-03-06 0.01 80.95
146 B01258 CHINA POINT STOCK BROKERS LTD 184,600 2013-03-04 0.01 80.96
147 B01761 KO'S BROTHER SECURITIES CO LTD 182,200 2013-03-07 0.01 80.96
148 B01350 S. W. WOO & CO LTD 182,000 2013-03-07 0.01 80.97
149 B01433 HING WAI ALLIED SECURITIES LTD 180,000 2013-03-07 0.00 80.97
150 B01619 TUNG WUI SECURITIES CO LTD 180,000 2013-02-01 0.00 80.98
151 B01645 SELINA & CO LTD 173,000 2013-01-07 0.00 80.98
152 B01212 HENYEP SECURITIES LTD 171,000 2013-02-27 0.00 80.99
153 B01831 NERICO BROTHERS LTD 170,000 2013-03-05 0.00 80.99
154 B01469 KAISER SECURITIES LTD 168,000 2013-02-06 0.00 81.00
155 B01421 ONEPLATFORM SECURITIES LTD 166,000 2013-03-07 0.00 81.00
156 B01253 STOCKWELL SECURITIES LTD 164,000 2013-03-01 0.00 81.00
157 B01300 OCBC SECURITIES (HONG KONG) LTD 163,000 2013-02-28 0.00 81.01
158 B01220 WING ON CHEONG SECURITIES CO LTD 163,000 2013-03-06 0.00 81.01
159 B01813 CCB INTERNATIONAL SECURITIES LTD 162,000 2013-03-06 0.00 81.02
160 B01546 WO FUNG SECURITIES CO LTD 161,000 2013-03-06 0.00 81.02
161 B01213 MONEYMORE SECURITIES LTD 160,000 2013-03-07 0.00 81.03
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 159,000 2013-03-06 0.00 81.03
163 B01247 KWAI HUNG SECURITIES CO LTD 156,600 2013-02-26 0.00 81.04
164 B01901 CMB INTERNATIONAL SECURITIES LTD 154,000 2013-03-06 0.00 81.04
165 B01853 CMBC SECURITIES CO LTD 153,220 2013-03-06 0.00 81.04
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 153,000 2013-03-07 0.00 81.05
167 B01740 WIN SECURITIES LTD 153,000 2013-02-22 0.00 81.05
168 B01459 IFAST SECURITIES (HK) LTD 150,000 2013-03-06 0.00 81.06
169 B01552 CARRIER STOCK INVESTMENT CO LTD 148,600 2013-02-26 0.00 81.06
170 B01427 TSE'S SECURITIES LTD 146,000 2013-03-07 0.00 81.07
171 B01543 KWONG FAT HONG (SECURITIES) LTD 142,000 2013-02-06 0.00 81.07
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 142,000 2013-03-07 0.00 81.07
173 B01173 RIFA SECURITIES LTD 140,000 2013-02-04 0.00 81.08
174 B01439 TAI TAK SECURITIES (ASIA) LTD 139,002 2013-03-04 0.00 81.08
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,000 2013-03-07 0.00 81.08
176 B01615 KAM FAI SECURITIES CO LTD 134,000 2013-03-07 0.00 81.09
177 B01569 TANG PING KONG LTD 126,000 2013-03-06 0.00 81.09
178 B01445 VICTORY SECURITIES CO LTD 122,000 2013-03-06 0.00 81.10
179 B01457 MARS SECURITIES CO LTD 119,000 2013-03-07 0.00 81.10
180 B01551 YUE XIU SECURITIES CO LTD 118,000 2013-03-06 0.00 81.10
181 B01567 PRIME SECURITIES LTD 117,000 2013-03-07 0.00 81.11
182 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 114,000 2008-10-27 0.00 81.11
183 B01885 HAFOO SECURITIES LTD 112,000 2013-01-14 0.00 81.11
184 B01472 SUN GROWTH SECURITIES LTD 112,000 2013-03-07 0.00 81.11
185 B01426 YEE FAT SECURITIES CO LTD 111,400 2013-02-26 0.00 81.12
186 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2013-03-07 0.00 81.12
187 B01425 WELLFULL SECURITIES CO LTD 110,000 2013-03-06 0.00 81.12
188 B01714 HEAD & SHOULDERS SECURITIES LTD 105,000 2013-03-06 0.00 81.13
189 B01570 GOLDENWAY SECURITIES CO LTD 104,800 2013-02-25 0.00 81.13
190 B01166 KING FOOK SECURITIES CO LTD 104,000 2013-03-07 0.00 81.13
191 B01483 BULLISH SECURITIES LTD 103,000 2013-03-04 0.00 81.14
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 102,600 2013-03-05 0.00 81.14
193 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2010-09-22 0.00 81.14
194 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 99,000 2013-03-06 0.00 81.14
195 B01389 ZHONGRONG PT SECURITIES LTD 98,621 2013-03-07 0.00 81.15
196 B01510 ORIENTAL PATRON SECURITIES LTD 98,000 2013-02-14 0.00 81.15
197 B01646 TAI NING STOCK CO LTD 98,000 2013-03-07 0.00 81.15
198 B01150 MTF SECURITIES LTD 96,800 2013-02-14 0.00 81.15
199 B01571 KARFORD SECURITIES LTD 96,000 2013-03-07 0.00 81.16
200 B01627 SDHG INTERNATIONAL SECURITIES LTD 92,000 2012-12-13 0.00 81.16
201 B01789 HO FUNG SHARES INVESTMENT LTD 90,979 2013-03-07 0.00 81.16
202 B01260 LAMTEX SECURITIES LTD 90,000 2013-03-07 0.00 81.16
203 B01383 RICH PLEASURE SECURITIES LTD 90,000 2012-12-05 0.00 81.17
204 B01809 CHINA SYSTEM SECURITIES LTD 89,000 2013-03-01 0.00 81.17
205 B01535 WING YEE SECURITIES CO LTD 81,000 2013-02-22 0.00 81.17
206 B01521 CHAN NGOK MING SECURITIES LTD 80,000 2012-12-12 0.00 81.17
207 B01462 MANGO FINANCIAL LTD 79,000 2013-03-07 0.00 81.18
208 B01415 TARZAN STOCK & SHARES LTD 76,000 2013-03-06 0.00 81.18
209 B01767 NEW GALA SECURITIES CO LTD 75,000 2012-01-17 0.00 81.18
210 C00097 ABN AMRO BANK N.V. 74,000 2012-10-11 0.00 81.18
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 73,000 2013-03-07 0.00 81.18
212 B01575 MASTER TRADEMORE SECURITIES LTD 73,000 2013-02-08 0.00 81.19
213 B01328 BAN HIN SECURITIES CO LTD 72,000 2013-03-04 0.00 81.19
214 B01787 SOO PUI CHEN SECURITIES LTD 72,000 2013-03-06 0.00 81.19
215 C00016 DBS BANK LTD 70,000 2012-10-29 0.00 81.19
216 B01385 FAIRWIN BROKING LTD 70,000 2012-12-20 0.00 81.19
217 B01661 HERMES SECURITIES LTD 70,000 2013-01-21 0.00 81.20
218 B01401 MEGABASE SECURITIES LTD 70,000 2012-10-26 0.00 81.20
219 B01685 ARK SECURITIES (HONG KONG) LTD 69,000 2013-02-18 0.00 81.20
220 B01803 RICH BAY SECURITIES LTD 69,000 2013-01-18 0.00 81.20
221 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 68,000 2013-03-05 0.00 81.20
222 B01280 WING FAT SECURITIES LTD 64,000 2013-03-07 0.00 81.21
223 B01414 EVERHOT SECURITIES LTD 62,000 2011-12-07 0.00 81.21
224 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000 2013-03-07 0.00 81.21
225 B01907 CHINA DEMETER SECURITIES LTD 61,000 2013-02-05 0.00 81.21
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 61,000 2013-03-07 0.00 81.21
227 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 2013-01-29 0.00 81.21
228 B01523 EVER-LONG SECURITIES CO LTD 60,000 2013-03-06 0.00 81.22
229 B01588 LEI SHING HONG SECURITIES LTD 60,000 2013-03-07 0.00 81.22
230 B01662 BOKHARY SECURITIES LTD 59,800 2012-11-27 0.00 81.22
231 B01417 CHEE TAK SECURITIES LTD 58,000 2013-03-07 0.00 81.22
232 B01597 TIMES SECURITIES CO LTD 58,000 2013-03-01 0.00 81.22
233 B01410 WINGS SECURITIES (HK) LTD 54,800 2013-03-07 0.00 81.22
234 B01666 GLORY SUN SECURITIES LTD 53,000 2013-02-25 0.00 81.23
235 B01749 TANG KEE SECURITIES LTD 53,000 2013-01-31 0.00 81.23
236 B01473 SUNNY WORLD INVESTMENT LTD 52,600 2013-03-06 0.00 81.23
237 B01601 CSC SECURITIES (HK) LTD 52,000 2013-03-07 0.00 81.23
238 B01665 WINSOME STOCK CO LTD 52,000 2013-03-07 0.00 81.23
239 B01922 SUN SECURITIES LTD 51,000 2013-03-01 0.00 81.23
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2013-03-06 0.00 81.23
241 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2012-03-30 0.00 81.24
242 B01443 YING WAH SECURITIES CO LTD 50,000 2013-03-07 0.00 81.24
243 B01277 BRADBURY SECURITIES LTD 49,000 2013-03-07 0.00 81.24
244 B01266 PRIME CDEX SECURITIES LTD 49,000 2013-03-07 0.00 81.24
245 B01660 GRANSING SECURITIES CO., LIMITED 48,000 2013-03-04 0.00 81.24
246 B01550 HUAYU SECURITIES LTD 47,000 2013-03-04 0.00 81.24
247 B01765 PROMISING SECURITIES CO LTD 47,000 2013-02-25 0.00 81.24
248 B01376 PUBLIC SECURITIES LTD 46,000 2013-03-06 0.00 81.24
249 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,000 2013-01-10 0.00 81.25
250 C00057 UNITED OVERSEAS BANK LTD 45,000 2012-12-10 0.00 81.25
251 B01633 ENLIGHTEN SECURITIES LTD 40,000 2013-02-26 0.00 81.25
252 B01481 NEW REGION SECURITIES CO LTD 39,200 2013-03-07 0.00 81.25
253 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000 2013-03-06 0.00 81.25
254 B01494 AUDREY CHOW SECURITIES LTD 35,000 2012-10-18 0.00 81.25
255 B01636 BUSINESS SECURITIES LTD 35,000 2013-03-06 0.00 81.25
256 B01722 CTW SECURITIES LTD 35,000 2013-03-07 0.00 81.25
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,000 2013-03-06 0.00 81.25
258 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 35,000 2013-03-05 0.00 81.26
259 B01957 PINESTONE SECURITIES LTD 35,000 2013-01-04 0.00 81.26
260 B01267 WINFULL SECURITIES LTD 34,000 2013-03-07 0.00 81.26
261 B01659 CHEER UNION SECURITIES LTD 33,000 2013-02-26 0.00 81.26
262 B01608 OPEN SECURITIES LTD 33,000 2013-03-07 0.00 81.26
263 B01732 WINTECH SECURITIES LTD 32,000 2013-02-26 0.00 81.26
264 B01458 YICKO SECURITIES LTD 31,000 2013-02-21 0.00 81.26
265 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2013-02-20 0.00 81.26
266 B01642 KMT SECURITIES LTD 30,000 2013-01-30 0.00 81.26
267 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2012-05-18 0.00 81.26
268 B01698 LUEN SING SECURITIES LTD 29,000 2013-02-25 0.00 81.26
269 B01404 HONG KONG STOCK LINK SECURITIES LTD 27,000 2012-11-01 0.00 81.26
270 B01647 TRUTH SECURITIES LTD 27,000 2013-03-07 0.00 81.27
271 B01705 HENIK SECURITIES LTD 26,000 2013-01-17 0.00 81.27
272 B01653 WAI MAN STOCK & SHARES CO LTD 25,000 2013-02-15 0.00 81.27
273 B01444 YUEXING SECURITIES COMPANY LTD 24,800 2013-02-28 0.00 81.27
274 B01769 ONE CHINA SECURITIES LTD 23,648 2013-03-07 0.00 81.27
275 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 23,000 2013-03-06 0.00 81.27
276 B01751 IMAGI BROKERAGE LTD 23,000 2013-01-10 0.00 81.27
277 B01785 PARTNERS CAPITAL SECURITIES LTD 23,000 2013-02-27 0.00 81.27
278 B01780 TUNG SHUN SECURITIES LTD 23,000 2012-09-28 0.00 81.27
279 HONG KONG SECURITIES CLEARING CO. LTD. 22,605 2007-06-26 0.00 81.27
280 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,000 2010-12-16 0.00 81.27
281 B01141 FE SECURITIES LTD 22,000 2013-01-18 0.00 81.27
282 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,800 2013-01-15 0.00 81.27
283 B01246 ROCTEC SECURITIES CO LTD 20,400 2012-12-11 0.00 81.27
284 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2013-03-05 0.00 81.27
285 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2013-03-04 0.00 81.27
286 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2013-01-07 0.00 81.28
287 B01282 CHELSEA SECURITIES LTD 20,000 2013-02-07 0.00 81.28
288 B01528 EAA SECURITIES LTD 20,000 2013-01-21 0.00 81.28
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2012-11-26 0.00 81.28
290 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2013-03-05 0.00 81.28
291 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2012-12-10 0.00 81.28
292 B01651 MING HON SECURITIES LTD 20,000 2013-03-07 0.00 81.28
293 B01731 SHUN HENG SECURITIES LTD 20,000 2013-01-28 0.00 81.28
294 B01680 SUCCESS SECURITIES LTD 20,000 2013-03-07 0.00 81.28
295 B01712 WAH SANG SECURITIES LTD 20,000 2012-12-12 0.00 81.28
296 B01776 AIF SECURITIES LTD 18,000 2013-01-08 0.00 81.28
297 B01851 RICHE BRIGHT SECURITIES LTD 18,000 2013-03-07 0.00 81.28
298 B01308 M&F ASSET MANAGEMENT LTD 17,000 2013-03-07 0.00 81.28
299 B01592 PLATINUM BROKING CO LTD 17,000 2012-12-11 0.00 81.28
300 B01790 YIELDFUL SECURITIES LTD 16,800 2012-04-10 0.00 81.28
301 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000 2012-11-22 0.00 81.28
302 B01625 METRO CAPITAL SECURITIES LTD 16,000 2013-03-01 0.00 81.28
303 B01501 GOLDRIDE SECURITIES LTD 15,200 2013-02-21 0.00 81.28
304 B01702 BLACK MARBLE SECURITIES LTD 15,000 2013-03-06 0.00 81.28
305 B01329 BLOOMYEARS LTD 15,000 2013-03-07 0.00 81.28
306 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,000 2013-03-05 0.00 81.29
307 B01294 CS WEALTH SECURITIES LTD 15,000 2013-03-06 0.00 81.29
308 B01709 RPS INVESTMENT LTD 14,000 2013-01-04 0.00 81.29
309 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 14,000 2013-03-07 0.00 81.29
310 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,200 2012-12-28 0.00 81.29
311 B01796 SOO PEI SHAO & CO LTD 13,000 2013-03-06 0.00 81.29
312 B01559 WISETRADE SECURITIES LTD 12,800 2013-03-06 0.00 81.29
313 B01489 GRAND CARTEL SECURITIES CO LTD 12,000 2012-11-05 0.00 81.29
314 B01509 UNICORN SECURITIES CO LTD 12,000 2013-02-18 0.00 81.29
315 B01630 ANLI SECURITIES LTD 10,000 2012-10-19 0.00 81.29
316 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2013-02-04 0.00 81.29
317 B01941 CENTALINE SECURITIES LTD 10,000 2013-02-22 0.00 81.29
318 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2013-02-20 0.00 81.29
319 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2013-02-20 0.00 81.29
320 B01606 EWARTON SECURITIES LTD 10,000 2013-03-05 0.00 81.29
321 B01868 JIMEI SECURITIES LTD 10,000 2012-06-07 0.00 81.29
322 B01566 K.K.M. SECURITIES LTD 10,000 2012-12-10 0.00 81.29
323 B01547 KWOK HING SECURITIES LTD 10,000 2013-02-27 0.00 81.29
324 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2013-03-07 0.00 81.29
325 B01724 RAMON INVESTMENT CO LTD 10,000 2013-01-25 0.00 81.29
326 B01802 REDFORD SECURITIES LTD 10,000 2013-01-14 0.00 81.29
327 B01664 ROOFER SECURITIES LTD 10,000 2012-07-06 0.00 81.29
328 B01782 SEAGA INTERNATIONAL LTD 10,000 2013-03-06 0.00 81.29
329 B01341 TUNG TAI SECURITIES CO LTD 10,000 2013-01-04 0.00 81.29
330 B01684 WANG ON SECURITIES LTD 10,000 2012-06-28 0.00 81.29
331 B01794 INTERCONTINENT SECURITIES CO LTD 7,200 2012-09-19 0.00 81.29
332 B01238 TAI YIP STOCK CO LTD 7,200 2013-02-15 0.00 81.29
333 B01720 NORMAN KONG SECURITIES CO LTD 7,000 2012-12-14 0.00 81.29
334 B01609 WILBY SECURITIES LTD 7,000 2013-01-10 0.00 81.29
335 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2013-02-15 0.00 81.29
336 B01434 BEEVEST SECURITIES LTD 5,000 2012-11-26 0.00 81.29
337 B01678 GLS SECURITIES LTD 5,000 2013-01-10 0.00 81.29
338 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000 2013-02-26 0.00 81.29
339 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2013-01-25 0.00 81.29
340 B01674 HONGKONG BAY SECURITIES LTD 5,000 2012-08-29 0.00 81.29
341 B01326 KING SUN SECURITIES LTD 5,000 2012-09-12 0.00 81.29
342 B01158 SOLID KING SECURITIES LTD 5,000 2012-10-18 0.00 81.29
343 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000 2012-11-05 0.00 81.29
344 B01756 CHINA SKY SECURITIES LTD 4,000 2012-11-29 0.00 81.29
345 B01783 FREDDY CO LTD 4,000 2011-10-06 0.00 81.30
346 B01795 RAFFAELLO SECURITIES (HK) LTD 3,600 2011-10-19 0.00 81.30
347 B01437 SINO CAPITAL SECURITIES LTD 3,000 2010-08-27 0.00 81.30
348 B01908 ASA SECURITIES LTD 2,000 2013-02-14 0.00 81.30
349 B01921 GONG PING SECURITIES LTD 2,000 2013-03-06 0.00 81.30
350 B01725 GT CAPITAL LTD 2,000 2012-08-14 0.00 81.30
351 B01924 LT SECURITIES LTD 2,000 2013-02-14 0.00 81.30
352 B01920 TIANDA SECURITIES LTD 2,000 2013-03-07 0.00 81.30
353 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-12-21 0.00 81.30
354 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2012-12-12 0.00 81.30
355 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2012-11-27 0.00 81.30
356 B01568 SHUN LOONG SECURITIES CO LTD 400 2008-05-23 0.00 81.30
356 Total named holdings 2,933,500,112 81.30
69 Unnamed Investor Partipants 7,380,600 0.20
425 Total in CCASS 2,940,880,712 81.50
Securities not in CCASS 667,556,334 18.50
Issued securities 3,608,437,046 2013-02-28 100.00

Copyright & disclaimer, Privacy policy

Back to top