CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
Stock code:
Show former holders

CCASS holdings on 2013-04-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 282,959,934 16.84
Brokers 303,976,633 18.09
Other intermediaries 538,286 0.03
Intermediaries 587,474,853 34.96
Named investors 1,955 0.00
Unnamed investors 228,747,626 13.61
Total in CCASS 816,224,434 48.57
Securities not in CCASS 864,326,097 51.43
Issued securities 1,680,550,531 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,942,112 2013-04-24 4.82 4.82
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,338,927 2013-04-24 2.94 7.75
3 C00010 CITIBANK N.A. 42,966,854 2013-04-24 2.56 10.31
4 B01373 CHRISTFUND SECURITIES LTD 41,211,071 2013-04-11 2.45 12.76
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,014,882 2013-04-24 2.14 14.90
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 29,221,678 2013-04-24 1.74 16.64
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,902,502 2013-04-24 1.18 17.83
8 B01284 HANG SENG SECURITIES LTD 18,476,123 2013-04-19 1.10 18.93
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,897,362 2013-04-16 0.89 19.81
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,588,878 2013-02-27 0.75 20.56
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,561,189 2013-04-19 0.63 21.19
12 B01272 FB SECURITIES (HONG KONG) LTD 10,336,547 2013-04-23 0.62 21.81
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,204,442 2013-04-02 0.55 22.35
14 C00018 HANG SENG BANK LTD 8,754,292 2013-04-18 0.52 22.87
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,259,329 2013-04-23 0.49 23.37
16 C00037 SHANGHAI COMMERCIAL BANK LTD 8,234,058 2013-04-24 0.49 23.86
17 B01130 BOCI SECURITIES LTD 7,859,971 2013-04-24 0.47 24.32
18 B01346 CHINA PACIFIC SECURITIES LTD 7,088,041 2013-04-17 0.42 24.75
19 B01762 DBS VICKERS (HONG KONG) LTD 6,692,326 2013-04-18 0.40 25.14
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,339,116 2013-04-19 0.38 25.52
21 B01298 GET NICE SECURITIES LTD 6,276,117 2013-04-16 0.37 25.89
22 C00041 OCBC BANK (HONG KONG) LTD 5,969,179 2013-04-09 0.36 26.25
23 B01123 HING WONG SECURITIES LTD 5,642,729 2013-03-21 0.34 26.59
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,198,887 2013-04-22 0.31 26.89
25 B01118 EAST ASIA SECURITIES CO LTD 5,164,385 2013-04-11 0.31 27.20
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,108,805 2013-04-18 0.30 27.51
27 B01610 KGI ASIA LTD 5,050,333 2013-04-16 0.30 27.81
28 B01224 MERRILL LYNCH FAR EAST LTD 4,725,528 2013-04-24 0.28 28.09
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,627,721 2013-04-24 0.28 28.36
30 B01543 KWONG FAT HONG (SECURITIES) LTD 4,480,066 2013-04-24 0.27 28.63
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,930,864 2013-04-24 0.23 28.86
32 B01727 ICBC (ASIA) SECURITIES LTD 3,901,207 2013-04-19 0.23 29.10
33 B01522 CHUANGS & CO LTD 3,581,345 2013-02-27 0.21 29.31
34 B01843 TELECOM KING SECURITIES LTD 3,303,607 2013-03-06 0.20 29.51
35 C00028 NANYANG COMMERCIAL BANK LTD 3,079,053 2013-04-19 0.18 29.69
36 B01209 MASON SECURITIES LTD 2,704,565 2013-04-24 0.16 29.85
37 B01695 DAH SING SECURITIES LTD 2,678,469 2013-04-16 0.16 30.01
38 B01492 KAM WAH SECURITIES LTD 2,419,357 2013-04-24 0.14 30.15
39 B01868 JIMEI SECURITIES LTD 2,107,851 2013-02-27 0.13 30.28
40 B01150 MTF SECURITIES LTD 2,102,922 2013-02-27 0.13 30.40
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,056,000 2013-04-24 0.12 30.53
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,982,677 2013-03-15 0.12 30.64
43 B01564 ABCI SECURITIES CO LTD 1,966,180 2013-02-06 0.12 30.76
44 B01267 WINFULL SECURITIES LTD 1,911,396 2013-03-13 0.11 30.87
45 B01584 CHIEF SECURITIES LTD 1,910,774 2013-04-22 0.11 30.99
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,844,000 2013-01-23 0.11 31.10
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,784,000 2013-04-18 0.11 31.20
48 B01653 WAI MAN STOCK & SHARES CO LTD 1,641,187 2013-02-27 0.10 31.30
49 B01183 CHONG HING SECURITIES LTD 1,630,396 2013-04-23 0.10 31.40
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,580,134 2013-01-24 0.09 31.49
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,564,000 2013-04-23 0.09 31.59
52 C00015 DBS BANK (HONG KONG) LTD 1,498,802 2013-03-28 0.09 31.67
53 B01280 WING FAT SECURITIES LTD 1,369,169 2013-04-22 0.08 31.76
54 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,355,276 2013-02-27 0.08 31.84
55 B01119 CELESTIAL SECURITIES LTD 1,333,467 2013-04-12 0.08 31.92
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,211,359 2013-04-18 0.07 31.99
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,190,069 2013-04-24 0.07 32.06
58 B01324 FUNDERSTONE SECURITIES LTD 1,164,469 2013-04-12 0.07 32.13
59 C00100 JPMORGAN CHASE BANK, NATIONAL 1,155,337 2013-04-23 0.07 32.20
60 B01290 SPS SECURITIES LTD 1,134,498 2013-04-24 0.07 32.26
61 B01252 CORPORATE BROKERS LTD 1,013,755 2013-02-27 0.06 32.33
62 B01450 DL BROKERAGE LTD 990,233 2011-09-06 0.06 32.38
63 B01696 HANTEC SECURITIES CO LTD 872,334 2013-02-27 0.05 32.44
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 870,214 2013-04-09 0.05 32.49
65 B01198 PO KAY SECURITIES & SHARES CO LTD 860,360 2013-02-27 0.05 32.54
66 B01729 GRIT SECURITIES LTD 840,000 2013-02-28 0.05 32.59
67 B01700 REALINK FINANCIAL TRADE LTD 828,526 2013-04-23 0.05 32.64
68 B01289 SOUTH CHINA SECURITIES LTD 818,028 2013-03-07 0.05 32.69
69 C00003 THE BANK OF EAST ASIA LTD 808,035 2013-02-27 0.05 32.73
70 B01323 DEUTSCHE SECURITIES ASIA LTD 800,000 2013-03-20 0.05 32.78
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 794,646 2013-04-09 0.05 32.83
72 B01213 MONEYMORE SECURITIES LTD 761,908 2013-03-12 0.05 32.88
73 B01511 TAT LEE SECURITIES CO LTD 710,578 2013-02-27 0.04 32.92
74 B01338 EMPEROR SECURITIES LTD 705,288 2013-04-23 0.04 32.96
75 C00048 CHIYU BANKING CORPORATION LTD 702,112 2013-04-09 0.04 33.00
76 B01439 TAI TAK SECURITIES (ASIA) LTD 698,331 2013-02-27 0.04 33.04
77 B01275 SANFULL SECURITIES LTD 660,105 2013-01-31 0.04 33.08
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 653,551 2013-03-15 0.04 33.12
79 B01455 NATIONAL RESOURCES SECURITIES LTD 652,000 2013-04-11 0.04 33.16
80 B01161 UBS SECURITIES HONG KONG LTD 628,000 2013-04-24 0.04 33.20
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 612,142 2013-02-20 0.04 33.23
82 B01497 SINOPAC SECURITIES (ASIA) LTD 605,682 2013-04-12 0.04 33.27
83 B01772 TENSANT SECURITIES LTD 600,000 2011-07-07 0.04 33.31
84 B01494 AUDREY CHOW SECURITIES LTD 581,260 2013-01-16 0.03 33.34
85 B01137 CHOW SANG SANG SECURITIES LTD 557,163 2013-03-12 0.03 33.37
86 B01780 TUNG SHUN SECURITIES LTD 544,527 2013-02-01 0.03 33.41
87 HONG KONG SECURITIES CLEARING CO. LTD. 538,286 2013-02-27 0.03 33.44
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 503,192 2013-02-27 0.03 33.47
89 C00093 BNP PARIBAS 501,545 2013-02-27 0.03 33.50
90 B01941 CENTALINE SECURITIES LTD 500,000 2013-04-24 0.03 33.53
91 B01175 F. R. ZIMMERN LTD 482,731 2010-10-25 0.03 33.56
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 463,202 2013-02-27 0.03 33.58
93 B01320 LUEN FAT SECURITIES CO LTD 452,377 2013-04-23 0.03 33.61
94 B01684 WANG ON SECURITIES LTD 441,480 2013-04-03 0.03 33.64
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 433,312 2013-03-26 0.03 33.66
96 C00016 DBS BANK LTD 420,000 2013-04-11 0.02 33.69
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 416,404 2013-02-27 0.02 33.71
98 B01121 SG SECURITIES (HK) LTD 404,000 2013-04-24 0.02 33.74
99 B01329 BLOOMYEARS LTD 400,000 2012-11-06 0.02 33.76
100 B01343 CELETIO INVESTMENTS LTD 397,014 2013-01-25 0.02 33.78
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 392,000 2012-09-20 0.02 33.81
102 B01575 MASTER TRADEMORE SECURITIES LTD 379,033 2013-01-22 0.02 33.83
103 B01264 MIB SECURITIES (HONG KONG) LTD 378,707 2013-04-24 0.02 33.85
104 B01184 QUAM SECURITIES LTD 377,975 2013-04-18 0.02 33.87
105 B01423 PRUDENTIAL BROKERAGE LTD 377,257 2013-04-09 0.02 33.90
106 B01220 WING ON CHEONG SECURITIES CO LTD 374,087 2013-01-15 0.02 33.92
107 B01519 GOOD HARVEST SECURITIES CO LTD 373,585 2011-01-27 0.02 33.94
108 B01410 WINGS SECURITIES (HK) LTD 353,677 2013-02-27 0.02 33.96
109 B01893 WINCO SECURITIES CO LTD 350,928 2012-08-23 0.02 33.98
110 B01853 CMBC SECURITIES CO LTD 339,573 2013-04-03 0.02 34.00
111 B01166 KING FOOK SECURITIES CO LTD 333,794 2013-01-21 0.02 34.02
112 B01514 KARL-THOMSON SECURITIES CO LTD 331,271 2013-04-22 0.02 34.04
113 B01438 KINGSTON SECURITIES LTD 329,138 2013-02-27 0.02 34.06
114 B01340 LEHIN SECURITIES LTD 318,425 2013-02-21 0.02 34.08
115 B01523 EVER-LONG SECURITIES CO LTD 317,354 2013-02-27 0.02 34.10
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 314,764 2013-02-27 0.02 34.12
117 B01765 PROMISING SECURITIES CO LTD 290,917 2013-01-29 0.02 34.14
118 B01705 HENIK SECURITIES LTD 290,627 2013-01-03 0.02 34.15
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 285,500 2012-01-30 0.02 34.17
120 B01415 TARZAN STOCK & SHARES LTD 272,441 2013-04-24 0.02 34.19
121 B01457 MARS SECURITIES CO LTD 265,896 2013-02-27 0.02 34.20
122 B01724 RAMON INVESTMENT CO LTD 257,631 2011-04-28 0.02 34.22
123 B01632 WAI FAT SECURITIES LTD 252,500 2013-01-24 0.02 34.23
124 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 252,000 2008-10-27 0.01 34.25
125 B01138 CLSA LTD 251,857 2013-02-27 0.01 34.26
126 B01247 KWAI HUNG SECURITIES CO LTD 246,119 2013-03-05 0.01 34.28
127 B01425 WELLFULL SECURITIES CO LTD 238,884 2013-03-08 0.01 34.29
128 B01217 TAIPING SECURITIES (HK) CO LTD 236,146 2013-03-20 0.01 34.31
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 228,566 2013-03-22 0.01 34.32
130 B01469 KAISER SECURITIES LTD 218,799 2012-09-18 0.01 34.33
131 B01749 TANG KEE SECURITIES LTD 208,497 2013-01-16 0.01 34.35
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 208,000 2013-04-17 0.01 34.36
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 205,894 2013-04-22 0.01 34.37
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,403 2013-04-11 0.01 34.38
135 B01157 PASAY STOCK AND SHARES LTD 200,000 2012-10-29 0.01 34.39
136 B01470 HUNG SING SECURITIES LTD 197,481 2013-02-27 0.01 34.41
137 B01387 LUEN HING SECURITIES LTD 190,721 2013-02-27 0.01 34.42
138 B01300 OCBC SECURITIES (HONG KONG) LTD 188,862 2013-02-27 0.01 34.43
139 B01351 WING FUNG SECURITIES LTD 188,322 2013-03-15 0.01 34.44
140 B01698 LUEN SING SECURITIES LTD 181,092 2013-03-05 0.01 34.45
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,018 2013-01-31 0.01 34.46
142 B01428 HIP HING SECURITIES LTD 179,060 2013-01-14 0.01 34.47
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 176,019 2013-03-26 0.01 34.48
144 B01444 YUEXING SECURITIES COMPANY LTD 172,038 2013-04-08 0.01 34.49
145 B01458 YICKO SECURITIES LTD 165,625 2012-03-01 0.01 34.50
146 B01433 HING WAI ALLIED SECURITIES LTD 165,308 2013-02-27 0.01 34.51
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 164,000 2013-04-24 0.01 34.52
148 B01212 HENYEP SECURITIES LTD 163,767 2013-01-16 0.01 34.53
149 B01673 FULBRIGHT SECURITIES LTD 163,015 2013-02-27 0.01 34.54
150 B01547 KWOK HING SECURITIES LTD 160,000 2012-02-20 0.01 34.55
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 149,015 2013-03-21 0.01 34.56
152 B01266 PRIME CDEX SECURITIES LTD 143,577 2013-02-27 0.01 34.57
153 B01356 DELTA ASIA SECURITIES LTD 138,782 2013-03-28 0.01 34.58
154 B01383 RICH PLEASURE SECURITIES LTD 136,974 2013-02-27 0.01 34.58
155 B01659 CHEER UNION SECURITIES LTD 136,187 2013-02-27 0.01 34.59
156 B01328 BAN HIN SECURITIES CO LTD 135,545 2012-09-26 0.01 34.60
157 B01472 SUN GROWTH SECURITIES LTD 134,813 2013-01-21 0.01 34.61
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 129,019 2013-04-16 0.01 34.62
159 B01362 JOSPA INVESTMENT CO LTD 125,279 2013-02-27 0.01 34.62
160 B01259 FAIR EAGLE SECURITIES CO LTD 124,012 2013-01-18 0.01 34.63
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 122,561 2013-04-16 0.01 34.64
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2013-04-19 0.01 34.65
163 B01664 ROOFER SECURITIES LTD 120,000 2013-04-12 0.01 34.65
164 B01679 TAI FUNG SECURITIES LTD 119,219 2013-04-03 0.01 34.66
165 B01550 HUAYU SECURITIES LTD 116,033 2012-07-10 0.01 34.67
166 B01462 MANGO FINANCIAL LTD 110,254 2012-12-11 0.01 34.67
167 B01271 HANG TAI SECURITIES LTD 109,342 2013-03-20 0.01 34.68
168 B01559 WISETRADE SECURITIES LTD 109,093 2013-04-10 0.01 34.69
169 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 108,521 2013-02-27 0.01 34.69
170 B01294 CS WEALTH SECURITIES LTD 106,829 2013-02-27 0.01 34.70
171 B01570 GOLDENWAY SECURITIES CO LTD 104,580 2013-02-08 0.01 34.71
172 B01417 CHEE TAK SECURITIES LTD 104,000 2013-01-18 0.01 34.71
173 B01407 WIN WONG SECURITIES LTD 102,555 2013-01-24 0.01 34.72
174 B01759 WINLAND WEALTH MANAGEMENT LTD 100,667 2013-03-27 0.01 34.72
175 B01535 WING YEE SECURITIES CO LTD 100,120 2013-03-18 0.01 34.73
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,199 2013-02-27 0.01 34.74
177 B01158 SOLID KING SECURITIES LTD 93,111 2013-04-10 0.01 34.74
178 B01540 UPBEST SECURITIES CO LTD 91,290 2013-03-13 0.01 34.75
179 B01173 RIFA SECURITIES LTD 88,599 2013-02-05 0.01 34.75
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,467 2013-04-19 0.01 34.76
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 83,239 2013-01-23 0.00 34.76
182 B01427 TSE'S SECURITIES LTD 79,681 2013-02-27 0.00 34.77
183 B01558 GOLD FUND SECURITIES CO LTD 76,000 2013-02-07 0.00 34.77
184 B01524 GOLDEN HILL INVESTMENT CO LTD 75,118 2013-04-11 0.00 34.78
185 B01566 K.K.M. SECURITIES LTD 74,691 2013-02-27 0.00 34.78
186 B01385 FAIRWIN BROKING LTD 74,010 2008-12-12 0.00 34.78
187 B01761 KO'S BROTHER SECURITIES CO LTD 74,009 2013-04-08 0.00 34.79
188 B01421 ONEPLATFORM SECURITIES LTD 74,003 2013-02-28 0.00 34.79
189 B01416 VC BROKERAGE LTD 72,400 2013-02-27 0.00 34.80
190 B01527 NITTAN SECURITIES ASIA LTD 71,513 2007-06-26 0.00 34.80
191 B01794 INTERCONTINENT SECURITIES CO LTD 70,500 2012-06-13 0.00 34.81
192 B01789 HO FUNG SHARES INVESTMENT LTD 66,078 2013-03-05 0.00 34.81
193 B01230 GAOYU SECURITIES LIMITED 64,282 2012-12-06 0.00 34.81
194 B01546 WO FUNG SECURITIES CO LTD 62,142 2011-01-13 0.00 34.82
195 B01646 TAI NING STOCK CO LTD 61,127 2013-04-12 0.00 34.82
196 B01556 LUK FOOK SECURITIES (HK) LTD 60,057 2013-04-11 0.00 34.82
197 B01782 SEAGA INTERNATIONAL LTD 60,000 2011-01-07 0.00 34.83
198 B01585 SINO GRADE SECURITIES LTD 58,753 2013-02-27 0.00 34.83
199 B01796 SOO PEI SHAO & CO LTD 58,000 2013-01-14 0.00 34.83
200 B01080 VMS SECURITIES LTD 57,719 2013-02-27 0.00 34.84
201 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,833 2013-02-07 0.00 34.84
202 B01708 ROSA SECURITIES LTD 56,546 2013-01-28 0.00 34.84
203 B01669 FIRST SECURITIES (HK) LTD 54,086 2007-11-23 0.00 34.85
204 B01666 GLORY SUN SECURITIES LTD 53,608 2012-12-14 0.00 34.85
205 B01720 NORMAN KONG SECURITIES CO LTD 51,828 2013-01-30 0.00 34.85
206 B01141 FE SECURITIES LTD 51,611 2013-02-27 0.00 34.86
207 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2012-12-19 0.00 34.86
208 B01443 YING WAH SECURITIES CO LTD 48,000 2013-04-24 0.00 34.86
209 B01712 WAH SANG SECURITIES LTD 47,330 2013-03-08 0.00 34.87
210 B01665 WINSOME STOCK CO LTD 47,081 2013-01-16 0.00 34.87
211 B01818 I-ACCESS INVESTORS LTD 43,329 2013-04-08 0.00 34.87
212 B01445 VICTORY SECURITIES CO LTD 40,052 2013-04-09 0.00 34.87
213 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2010-12-17 0.00 34.88
214 B01815 T & F EQUITIES LTD 40,000 2013-03-11 0.00 34.88
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 39,579 2013-01-22 0.00 34.88
216 B01129 WOCOM SECURITIES LTD 38,657 2012-07-05 0.00 34.88
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 37,500 2012-03-02 0.00 34.89
218 B01389 ZHONGRONG PT SECURITIES LTD 36,913 2012-07-27 0.00 34.89
219 B01246 ROCTEC SECURITIES CO LTD 36,562 2009-12-08 0.00 34.89
220 B01510 ORIENTAL PATRON SECURITIES LTD 36,057 2012-10-29 0.00 34.89
221 B01788 SUNRISE SECURITIES LTD 36,057 2012-03-09 0.00 34.89
222 B01773 TOYO SECURITIES ASIA LTD 36,000 2013-02-18 0.00 34.90
223 B01651 MING HON SECURITIES LTD 33,052 2010-10-27 0.00 34.90
224 B01650 KAM LUEN SECURITIES LTD 32,017 2007-10-05 0.00 34.90
225 B01483 BULLISH SECURITIES LTD 32,000 2013-02-27 0.00 34.90
226 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 32,000 2013-02-06 0.00 34.90
227 B01528 EAA SECURITIES LTD 28,136 2013-02-27 0.00 34.91
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,599 2013-01-15 0.00 34.91
229 B01752 HOI SANG SECURITIES LTD 27,509 2012-10-04 0.00 34.91
230 B01567 PRIME SECURITIES LTD 27,006 2013-04-22 0.00 34.91
231 B01662 BOKHARY SECURITIES LTD 26,029 2007-07-12 0.00 34.91
232 B01731 SHUN HENG SECURITIES LTD 25,084 2012-11-05 0.00 34.91
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,042 2012-10-22 0.00 34.91
234 B01341 TUNG TAI SECURITIES CO LTD 25,026 2013-02-27 0.00 34.92
235 B01702 BLACK MARBLE SECURITIES LTD 23,842 2011-11-21 0.00 34.92
236 B01460 BERICH BROKERAGE LTD 23,344 2013-02-27 0.00 34.92
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,500 2013-02-28 0.00 34.92
238 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,033 2009-12-10 0.00 34.92
239 B01434 BEEVEST SECURITIES LTD 20,808 2013-02-26 0.00 34.92
240 B01440 HOU TAK SECURITIES LTD 20,665 2010-10-19 0.00 34.92
241 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,164 2013-02-27 0.00 34.93
242 B01709 RPS INVESTMENT LTD 20,009 2013-03-04 0.00 34.93
243 B01633 ENLIGHTEN SECURITIES LTD 20,000 2012-11-06 0.00 34.93
244 B01260 LAMTEX SECURITIES LTD 20,000 2013-03-19 0.00 34.93
245 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2012-03-05 0.00 34.93
246 B01740 WIN SECURITIES LTD 20,000 2013-01-02 0.00 34.93
247 B01661 HERMES SECURITIES LTD 18,840 2013-02-27 0.00 34.93
248 B01803 RICH BAY SECURITIES LTD 18,004 2009-05-15 0.00 34.93
249 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2013-02-20 0.00 34.93
250 B01805 SALISBURY SECURITIES LTD 15,882 2011-01-18 0.00 34.94
251 B01481 NEW REGION SECURITIES CO LTD 15,062 2013-01-22 0.00 34.94
252 B01509 UNICORN SECURITIES CO LTD 15,024 2013-01-23 0.00 34.94
253 B01754 ASIA PACIFIC SECURITIES LTD 15,023 2007-08-06 0.00 34.94
254 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,023 2011-07-06 0.00 34.94
255 B01326 KING SUN SECURITIES LTD 14,422 2011-10-31 0.00 34.94
256 B01601 CSC SECURITIES (HK) LTD 13,656 2013-02-27 0.00 34.94
257 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,536 2013-04-16 0.00 34.94
258 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,019 2011-01-21 0.00 34.94
259 B01625 METRO CAPITAL SECURITIES LTD 12,000 2011-06-08 0.00 34.94
260 B01238 TAI YIP STOCK CO LTD 12,000 2010-04-21 0.00 34.94
261 B01619 TUNG WUI SECURITIES CO LTD 12,000 2010-01-08 0.00 34.94
262 B01609 WILBY SECURITIES LTD 12,000 2012-08-16 0.00 34.95
263 B01732 WINTECH SECURITIES LTD 11,718 2013-02-27 0.00 34.95
264 B01342 WAH THAI SECURITIES LTD 10,000 2011-01-28 0.00 34.95
265 B01674 HONGKONG BAY SECURITIES LTD 9,557 2012-10-25 0.00 34.95
266 B01392 TAIFAIR SECURITIES LTD 9,255 2011-02-28 0.00 34.95
267 B01296 MONTGOMERY SECURITIES LTD 9,201 2012-12-12 0.00 34.95
268 B01576 SIU ON SECURITIES LTD 9,014 2007-06-26 0.00 34.95
269 B01660 GRANSING SECURITIES CO., LIMITED 8,413 2010-09-22 0.00 34.95
270 B01582 THING ON SECURITIES LTD 8,019 2010-09-30 0.00 34.95
271 B01551 YUE XIU SECURITIES CO LTD 8,009 2012-07-10 0.00 34.95
272 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2012-09-27 0.00 34.95
273 B01569 TANG PING KONG LTD 8,000 2012-08-29 0.00 34.95
274 B01525 KEE CHEONG SECURITIES CO LTD 7,861 2013-01-24 0.00 34.95
275 B01376 PUBLIC SECURITIES LTD 7,271 2012-07-05 0.00 34.95
276 B01607 RHB SECURITIES HONG KONG LTD 7,056 2013-02-27 0.00 34.95
277 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,325 2013-04-22 0.00 34.95
278 B01680 SUCCESS SECURITIES LTD 6,219 2013-04-22 0.00 34.95
279 B01127 REORIENT FINANCIAL MARKETS LTD 6,195 2009-08-06 0.00 34.95
280 B01308 M&F ASSET MANAGEMENT LTD 6,009 2013-02-07 0.00 34.95
281 B01350 S. W. WOO & CO LTD 6,009 2013-02-25 0.00 34.95
282 B01473 SUNNY WORLD INVESTMENT LTD 6,008 2012-07-12 0.00 34.95
283 B01790 YIELDFUL SECURITIES LTD 5,788 2010-01-19 0.00 34.95
284 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 5,538 2008-01-31 0.00 34.96
285 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 5,299 2007-11-28 0.00 34.96
286 B01636 BUSINESS SECURITIES LTD 5,143 2011-02-28 0.00 34.96
287 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,499 2013-02-27 0.00 34.96
288 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,001 2011-11-03 0.00 34.96
289 B01769 ONE CHINA SECURITIES LTD 3,224 2013-04-24 0.00 34.96
290 B01814 WELL LINK SECURITIES LTD 3,005 2012-02-28 0.00 34.96
291 B01152 YU ON SECURITIES CO LTD 3,004 2012-12-20 0.00 34.96
292 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,500 2010-10-18 0.00 34.96
293 YOUNG JAMES JOHN 1,955 2013-01-21 0.00 34.96
294 C00057 UNITED OVERSEAS BANK LTD 1,728 2012-11-15 0.00 34.96
295 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 862 2012-10-10 0.00 34.96
296 C00097 ABN AMRO BANK N.V. 643 2011-01-28 0.00 34.96
297 B01318 OKASAN INTERNATIONAL (ASIA) LTD 629 2013-02-27 0.00 34.96
298 B01577 YF SECURITIES CO LTD 408 2012-12-11 0.00 34.96
299 C00074 DEUTSCHE BANK AG 403 2011-11-08 0.00 34.96
300 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 380 2010-06-25 0.00 34.96
301 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 363 2013-02-28 0.00 34.96
302 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 181 2013-01-16 0.00 34.96
303 B01597 TIMES SECURITIES CO LTD 120 2012-10-15 0.00 34.96
304 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 114 2010-09-09 0.00 34.96
305 B01375 AVEREST CAPITAL LTD 44 2010-11-16 0.00 34.96
306 B01277 BRADBURY SECURITIES LTD 24 2010-08-24 0.00 34.96
307 B01753 FORTUNE (HK) SECURITIES LTD 19 2012-09-18 0.00 34.96
308 B01592 PLATINUM BROKING CO LTD 19 2007-06-26 0.00 34.96
309 B01493 YARDLEY SECURITIES LTD 19 2010-09-01 0.00 34.96
310 C00026 CHONG HING BANK LTD 18 2007-06-26 0.00 34.96
311 B01795 RAFFAELLO SECURITIES (HK) LTD 10 2011-10-21 0.00 34.96
312 B01477 FT SECURITIES LTD 5 2010-09-24 0.00 34.96
312 Total named holdings 587,476,808 34.96
77 Unnamed Investor Partipants 228,747,626 13.61
389 Total in CCASS 816,224,434 48.57
Securities not in CCASS 864,326,097 51.43
Issued securities 1,680,550,531 2013-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top