LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
Stock code:
Show former holders

CCASS holdings on 2013-03-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 137,644,001 13.75
Brokers 91,307,989 9.12
Other intermediaries 0 0.00
Intermediaries 228,951,990 22.87
Named investors 0 0.00
Unnamed investors 2,686,000 0.27
Total in CCASS 231,637,990 23.14
Securities not in CCASS 769,478,010 76.86
Issued securities 1,001,116,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 60,870,547 2013-03-20 6.08 6.08
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 28,559,000 2012-06-08 2.85 8.93
3 B01762 DBS VICKERS (HONG KONG) LTD 10,700,000 2013-02-26 1.07 10.00
4 B01353 UOB KAY HIAN (HONG KONG) LTD 10,652,000 2013-03-07 1.06 11.07
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,844,000 2013-03-20 0.98 12.05
6 B01224 MERRILL LYNCH FAR EAST LTD 9,659,000 2013-03-19 0.96 13.01
7 C00010 CITIBANK N.A. 9,317,001 2013-03-14 0.93 13.94
8 C00016 DBS BANK LTD 9,070,000 2013-01-10 0.91 14.85
9 B01284 HANG SENG SECURITIES LTD 8,447,000 2013-03-20 0.84 15.69
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,602,453 2013-03-20 0.76 16.45
11 B01130 BOCI SECURITIES LTD 5,359,000 2013-03-19 0.54 16.99
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,875,769 2013-03-20 0.49 17.48
13 B01700 REALINK FINANCIAL TRADE LTD 3,307,000 2013-03-19 0.33 17.81
14 C00100 JPMORGAN CHASE BANK, NATIONAL 3,246,000 2013-03-08 0.32 18.13
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,136,000 2013-03-19 0.31 18.44
16 C00074 DEUTSCHE BANK AG 2,557,000 2013-02-05 0.26 18.70
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,460,000 2013-03-20 0.25 18.95
18 B01727 ICBC (ASIA) SECURITIES LTD 2,356,000 2013-03-18 0.24 19.18
19 B01416 VC BROKERAGE LTD 2,250,000 2013-03-12 0.22 19.41
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,167,000 2013-03-13 0.22 19.62
21 B01323 DEUTSCHE SECURITIES ASIA LTD 1,900,000 2013-01-30 0.19 19.81
22 C00018 HANG SENG BANK LTD 1,669,000 2012-10-31 0.17 19.98
23 B01330 NOMURA SECURITIES (HK) LTD 1,590,000 2010-02-03 0.16 20.14
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,574,000 2013-03-20 0.16 20.29
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,525,000 2013-01-29 0.15 20.45
26 B01209 MASON SECURITIES LTD 1,405,000 2013-02-18 0.14 20.59
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,286,000 2013-03-13 0.13 20.72
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,250,000 2013-03-14 0.12 20.84
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,232,000 2013-03-20 0.12 20.96
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,142,000 2013-03-14 0.11 21.08
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 869,000 2013-03-08 0.09 21.16
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 845,000 2013-03-08 0.08 21.25
33 B01264 MIB SECURITIES (HONG KONG) LTD 759,000 2013-03-18 0.08 21.32
34 C00093 BNP PARIBAS 752,000 2013-02-01 0.08 21.40
35 B01584 CHIEF SECURITIES LTD 733,000 2013-03-20 0.07 21.47
36 B01423 PRUDENTIAL BROKERAGE LTD 732,000 2013-03-20 0.07 21.55
37 B01610 KGI ASIA LTD 661,000 2013-03-20 0.07 21.61
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 587,000 2013-03-19 0.06 21.67
39 C00028 NANYANG COMMERCIAL BANK LTD 578,000 2013-02-25 0.06 21.73
40 B01184 QUAM SECURITIES LTD 573,000 2013-02-25 0.06 21.79
41 B01173 RIFA SECURITIES LTD 500,000 2012-10-08 0.05 21.84
42 B01129 WOCOM SECURITIES LTD 481,000 2013-03-19 0.05 21.88
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 468,000 2013-03-14 0.05 21.93
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 449,000 2013-03-20 0.04 21.97
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 446,000 2013-03-15 0.04 22.02
46 B01175 F. R. ZIMMERN LTD 400,000 2007-06-26 0.04 22.06
47 B01118 EAST ASIA SECURITIES CO LTD 386,000 2013-03-08 0.04 22.10
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 378,000 2013-03-13 0.04 22.14
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 370,000 2013-03-20 0.04 22.17
50 B01272 FB SECURITIES (HONG KONG) LTD 354,000 2013-03-20 0.04 22.21
51 B01275 SANFULL SECURITIES LTD 341,000 2013-03-11 0.03 22.24
52 B01645 SELINA & CO LTD 329,000 2013-03-13 0.03 22.28
53 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2013-03-11 0.03 22.30
54 B01940 SOFI SECURITIES (HONG KONG) LTD 284,000 2013-02-05 0.03 22.33
55 B01392 TAIFAIR SECURITIES LTD 250,000 2013-02-05 0.02 22.36
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 241,000 2013-03-20 0.02 22.38
57 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 235,000 2011-06-20 0.02 22.41
58 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 2013-01-22 0.02 22.43
59 C00097 ABN AMRO BANK N.V. 192,000 2013-01-31 0.02 22.45
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 187,000 2013-03-20 0.02 22.46
61 C00041 OCBC BANK (HONG KONG) LTD 182,000 2013-01-17 0.02 22.48
62 B01740 WIN SECURITIES LTD 182,000 2012-12-28 0.02 22.50
63 B01351 WING FUNG SECURITIES LTD 170,000 2012-10-22 0.02 22.52
64 B01267 WINFULL SECURITIES LTD 160,000 2012-06-05 0.02 22.53
65 B01280 WING FAT SECURITIES LTD 130,000 2013-03-13 0.01 22.55
66 B01338 EMPEROR SECURITIES LTD 121,000 2012-10-10 0.01 22.56
67 C00048 CHIYU BANKING CORPORATION LTD 120,000 2013-01-29 0.01 22.57
68 B01289 SOUTH CHINA SECURITIES LTD 117,000 2013-03-13 0.01 22.58
69 B01853 CMBC SECURITIES CO LTD 110,700 2013-03-11 0.01 22.59
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 103,000 2010-12-07 0.01 22.60
71 B01765 PROMISING SECURITIES CO LTD 101,000 2010-12-13 0.01 22.61
72 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2009-12-10 0.01 22.62
73 B01743 CEPA ALLIANCE SECURITIES LTD 93,000 2013-01-24 0.01 22.63
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 93,000 2013-02-28 0.01 22.64
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,000 2013-03-20 0.01 22.65
76 B01433 HING WAI ALLIED SECURITIES LTD 90,000 2013-01-02 0.01 22.66
77 B01695 DAH SING SECURITIES LTD 87,000 2013-03-18 0.01 22.67
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,000 2013-03-05 0.01 22.68
79 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000 2013-03-08 0.01 22.68
80 B01308 M&F ASSET MANAGEMENT LTD 80,000 2013-03-14 0.01 22.69
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000 2013-03-20 0.01 22.70
82 B01119 CELESTIAL SECURITIES LTD 79,000 2013-03-13 0.01 22.71
83 C00015 DBS BANK (HONG KONG) LTD 72,000 2013-03-20 0.01 22.72
84 B01818 I-ACCESS INVESTORS LTD 70,000 2013-03-20 0.01 22.72
85 B01633 ENLIGHTEN SECURITIES LTD 60,000 2013-03-13 0.01 22.73
86 B01324 FUNDERSTONE SECURITIES LTD 60,000 2011-01-20 0.01 22.73
87 B01843 TELECOM KING SECURITIES LTD 59,000 2013-02-27 0.01 22.74
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,000 2013-03-13 0.01 22.75
89 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2013-01-31 0.00 22.75
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2013-03-07 0.00 22.76
91 B01511 TAT LEE SECURITIES CO LTD 50,000 2013-01-21 0.00 22.76
92 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2013-03-07 0.00 22.77
93 B01813 CCB INTERNATIONAL SECURITIES LTD 45,000 2012-07-23 0.00 22.77
94 B01434 BEEVEST SECURITIES LTD 43,000 2012-07-13 0.00 22.77
95 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2013-03-20 0.00 22.78
96 B01921 GONG PING SECURITIES LTD 40,000 2013-03-07 0.00 22.78
97 B01597 TIMES SECURITIES CO LTD 40,000 2013-02-28 0.00 22.79
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,000 2013-02-28 0.00 22.79
99 B01556 LUK FOOK SECURITIES (HK) LTD 33,000 2013-03-13 0.00 22.79
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,000 2013-02-06 0.00 22.80
101 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2012-04-17 0.00 22.80
102 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2007-06-27 0.00 22.80
103 B01376 PUBLIC SECURITIES LTD 30,000 2012-12-17 0.00 22.81
104 B01137 CHOW SANG SANG SECURITIES LTD 27,000 2013-01-30 0.00 22.81
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 27,000 2013-01-30 0.00 22.81
106 B01673 FULBRIGHT SECURITIES LTD 26,000 2013-03-18 0.00 22.81
107 B01387 LUEN HING SECURITIES LTD 26,000 2013-03-05 0.00 22.82
108 B01183 CHONG HING SECURITIES LTD 23,000 2013-03-15 0.00 22.82
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,000 2013-01-22 0.00 22.82
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000 2013-02-28 0.00 22.82
111 B01564 ABCI SECURITIES CO LTD 21,000 2012-11-06 0.00 22.83
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,000 2013-03-07 0.00 22.83
113 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000 2011-07-25 0.00 22.83
114 B01328 BAN HIN SECURITIES CO LTD 20,000 2012-11-14 0.00 22.83
115 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2013-02-06 0.00 22.83
116 B01566 K.K.M. SECURITIES LTD 20,000 2012-12-14 0.00 22.84
117 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2010-12-20 0.00 22.84
118 B01567 PRIME SECURITIES LTD 20,000 2011-02-10 0.00 22.84
119 B01709 RPS INVESTMENT LTD 20,000 2013-01-11 0.00 22.84
120 B01121 SG SECURITIES (HK) LTD 19,000 2013-03-20 0.00 22.84
121 B01550 HUAYU SECURITIES LTD 17,000 2009-07-10 0.00 22.85
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,000 2013-01-23 0.00 22.85
123 B01462 MANGO FINANCIAL LTD 16,000 2013-01-14 0.00 22.85
124 B01290 SPS SECURITIES LTD 16,000 2012-11-19 0.00 22.85
125 B01158 SOLID KING SECURITIES LTD 14,000 2009-06-25 0.00 22.85
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2013-01-21 0.00 22.85
127 B01252 CORPORATE BROKERS LTD 11,000 2010-10-19 0.00 22.85
128 B01666 GLORY SUN SECURITIES LTD 11,000 2011-10-03 0.00 22.86
129 B01524 GOLDEN HILL INVESTMENT CO LTD 11,000 2007-06-26 0.00 22.86
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2011-08-17 0.00 22.86
131 B01373 CHRISTFUND SECURITIES LTD 10,000 2013-01-11 0.00 22.86
132 B01212 HENYEP SECURITIES LTD 10,000 2010-11-24 0.00 22.86
133 B01320 LUEN FAT SECURITIES CO LTD 10,000 2012-12-14 0.00 22.86
134 B01724 RAMON INVESTMENT CO LTD 10,000 2012-04-11 0.00 22.86
135 B01712 WAH SANG SECURITIES LTD 10,000 2013-01-04 0.00 22.86
136 B01425 WELLFULL SECURITIES CO LTD 10,000 2010-12-22 0.00 22.86
137 B01407 WIN WONG SECURITIES LTD 10,000 2013-03-18 0.00 22.86
138 B01410 WINGS SECURITIES (HK) LTD 10,000 2007-06-26 0.00 22.87
139 B01340 LEHIN SECURITIES LTD 8,204 2013-03-20 0.00 22.87
140 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5,000 2012-04-11 0.00 22.87
141 B01260 LAMTEX SECURITIES LTD 5,000 2009-12-24 0.00 22.87
142 B01298 GET NICE SECURITIES LTD 2,000 2012-10-18 0.00 22.87
143 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2013-01-31 0.00 22.87
144 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2008-10-30 0.00 22.87
145 B01674 HONGKONG BAY SECURITIES LTD 2,000 2011-03-02 0.00 22.87
146 B01415 TARZAN STOCK & SHARES LTD 2,000 2009-08-10 0.00 22.87
147 B01427 TSE'S SECURITIES LTD 2,000 2012-10-17 0.00 22.87
148 B01277 BRADBURY SECURITIES LTD 1,000 2008-12-10 0.00 22.87
149 B01294 CS WEALTH SECURITIES LTD 1,000 2007-06-26 0.00 22.87
150 B01450 DL BROKERAGE LTD 1,000 2011-01-17 0.00 22.87
151 B01650 KAM LUEN SECURITIES LTD 1,000 2011-04-06 0.00 22.87
152 B01698 LUEN SING SECURITIES LTD 1,000 2011-07-18 0.00 22.87
153 B01383 RICH PLEASURE SECURITIES LTD 1,000 2009-06-26 0.00 22.87
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-01-15 0.00 22.87
155 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2012-12-10 0.00 22.87
156 B01445 VICTORY SECURITIES CO LTD 1,000 2013-01-11 0.00 22.87
157 B01684 WANG ON SECURITIES LTD 1,000 2009-08-03 0.00 22.87
158 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2010-12-20 0.00 22.87
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 854 2010-12-07 0.00 22.87
160 B01769 ONE CHINA SECURITIES LTD 333 2013-01-24 0.00 22.87
161 B01789 HO FUNG SHARES INVESTMENT LTD 129 2010-12-22 0.00 22.87
161 Total named holdings 228,951,990 22.87
19 Unnamed Investor Partipants 2,686,000 0.27
180 Total in CCASS 231,637,990 23.14
Securities not in CCASS 769,478,010 76.86
Issued securities 1,001,116,000 2013-02-28 100.00

Copyright & disclaimer, Privacy policy

Back to top