3DG HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02882  2003-06-30    
Stock code:
Show former holders

CCASS holdings on 2013-05-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 987,384,699 35.81
Brokers 906,420,029 32.87
Other intermediaries 598 0.00
Intermediaries 1,893,805,326 68.69
Named investors 0 0.00
Unnamed investors 4,920,372 0.18
Total in CCASS 1,898,725,698 68.86
Securities not in CCASS 858,465,250 31.14
Issued securities 2,757,190,948 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 475,100,666 2013-05-02 17.23 17.23
2 C00028 NANYANG COMMERCIAL BANK LTD 188,263,683 2013-05-02 6.83 24.06
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,050,468 2013-04-22 5.70 29.76
4 C00033 BANK OF CHINA (HONG KONG) LTD 152,638,532 2013-05-02 5.54 35.29
5 B01610 KGI ASIA LTD 72,876,684 2013-05-02 2.64 37.93
6 B01130 BOCI SECURITIES LTD 63,596,701 2013-04-29 2.31 40.24
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,372,320 2013-05-02 2.30 42.54
8 B01284 HANG SENG SECURITIES LTD 58,475,522 2013-04-30 2.12 44.66
9 B01341 TUNG TAI SECURITIES CO LTD 54,233,035 2013-04-30 1.97 46.63
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,510,472 2013-03-27 1.36 47.99
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,157,486 2013-05-02 1.35 49.34
12 C00037 SHANGHAI COMMERCIAL BANK LTD 33,221,596 2013-04-09 1.20 50.54
13 B01138 CLSA LTD 28,596,540 2013-01-31 1.04 51.58
14 B01762 DBS VICKERS (HONG KONG) LTD 28,032,018 2013-02-01 1.02 52.59
15 C00091 BANK OF SINGAPORE LTD 22,876,000 2013-03-28 0.83 53.42
16 B01727 ICBC (ASIA) SECURITIES LTD 22,157,234 2013-04-29 0.80 54.23
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,134,356 2013-03-13 0.80 55.03
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,606,815 2013-04-23 0.78 55.81
19 B01118 EAST ASIA SECURITIES CO LTD 13,669,371 2013-04-18 0.50 56.31
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,839,724 2013-05-02 0.47 56.78
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,345,360 2013-04-22 0.45 57.22
22 B01183 CHONG HING SECURITIES LTD 11,734,364 2013-04-19 0.43 57.65
23 B01584 CHIEF SECURITIES LTD 11,657,958 2013-04-30 0.42 58.07
24 B01353 UOB KAY HIAN (HONG KONG) LTD 10,812,131 2013-04-24 0.39 58.46
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,180,800 2013-01-31 0.37 58.83
26 B01556 LUK FOOK SECURITIES (HK) LTD 9,935,526 2013-04-30 0.36 59.19
27 C00041 OCBC BANK (HONG KONG) LTD 9,870,752 2013-04-29 0.36 59.55
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,240,312 2013-03-12 0.34 59.89
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,814,086 2013-03-11 0.32 60.21
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,596,527 2013-04-29 0.31 60.52
31 C00097 ABN AMRO BANK N.V. 8,547,200 2013-01-31 0.31 60.83
32 B01423 PRUDENTIAL BROKERAGE LTD 7,169,510 2013-04-08 0.26 61.09
33 B01546 WO FUNG SECURITIES CO LTD 6,995,200 2013-01-31 0.25 61.34
34 C00048 CHIYU BANKING CORPORATION LTD 6,356,386 2013-04-24 0.23 61.57
35 B01373 CHRISTFUND SECURITIES LTD 5,854,650 2013-03-12 0.21 61.78
36 B01137 CHOW SANG SANG SECURITIES LTD 5,604,198 2013-04-17 0.20 61.99
37 B01570 GOLDENWAY SECURITIES CO LTD 5,519,260 2013-04-25 0.20 62.19
38 B01385 FAIRWIN BROKING LTD 5,500,000 2013-03-01 0.20 62.39
39 B01695 DAH SING SECURITIES LTD 5,233,376 2013-04-18 0.19 62.58
40 B01119 CELESTIAL SECURITIES LTD 4,697,977 2013-04-08 0.17 62.75
41 B01445 VICTORY SECURITIES CO LTD 4,684,596 2013-01-31 0.17 62.92
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,578,363 2013-05-02 0.17 63.08
43 C00010 CITIBANK N.A. 4,560,405 2013-04-11 0.17 63.25
44 B01184 QUAM SECURITIES LTD 4,554,200 2013-04-25 0.17 63.41
45 B01678 GLS SECURITIES LTD 3,960,000 2013-01-31 0.14 63.56
46 C00003 THE BANK OF EAST ASIA LTD 3,660,155 2013-03-06 0.13 63.69
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,309,590 2013-03-27 0.12 63.81
48 B01818 I-ACCESS INVESTORS LTD 3,254,668 2013-04-26 0.12 63.93
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,247,674 2013-04-15 0.12 64.05
50 B01716 ORIENT SECURITIES LTD 3,201,250 2013-01-31 0.12 64.16
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,195,709 2013-04-09 0.12 64.28
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,192,100 2013-01-31 0.12 64.39
53 B01460 BERICH BROKERAGE LTD 2,908,424 2013-02-01 0.11 64.50
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,857,550 2013-04-22 0.10 64.60
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,830,139 2013-02-15 0.10 64.71
56 B01438 KINGSTON SECURITIES LTD 2,798,705 2013-04-24 0.10 64.81
57 B01416 VC BROKERAGE LTD 2,662,527 2013-03-11 0.10 64.90
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,558,310 2013-03-26 0.09 65.00
59 B01351 WING FUNG SECURITIES LTD 2,546,877 2013-02-25 0.09 65.09
60 B01843 TELECOM KING SECURITIES LTD 2,360,305 2013-04-12 0.09 65.17
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,272,407 2013-04-09 0.08 65.26
62 B01275 SANFULL SECURITIES LTD 2,215,957 2013-03-25 0.08 65.34
63 B01224 MERRILL LYNCH FAR EAST LTD 2,087,000 2013-03-26 0.08 65.41
64 B01298 GET NICE SECURITIES LTD 2,067,972 2013-01-31 0.08 65.49
65 B01510 ORIENTAL PATRON SECURITIES LTD 2,027,500 2012-01-06 0.07 65.56
66 B01338 EMPEROR SECURITIES LTD 1,990,430 2013-02-08 0.07 65.63
67 B01901 CMB INTERNATIONAL SECURITIES LTD 1,924,800 2013-02-15 0.07 65.70
68 C00015 DBS BANK (HONG KONG) LTD 1,901,490 2013-04-30 0.07 65.77
69 B01209 MASON SECURITIES LTD 1,853,040 2013-04-29 0.07 65.84
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,838,860 2013-02-18 0.07 65.91
71 B01289 SOUTH CHINA SECURITIES LTD 1,791,748 2013-03-05 0.06 65.97
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,700,196 2013-03-08 0.06 66.03
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,692,274 2013-04-25 0.06 66.09
74 B01922 SUN SECURITIES LTD 1,688,750 2013-01-31 0.06 66.16
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,676,770 2013-04-17 0.06 66.22
76 B01564 ABCI SECURITIES CO LTD 1,620,150 2013-01-31 0.06 66.28
77 B01340 LEHIN SECURITIES LTD 1,609,419 2013-02-20 0.06 66.33
78 B01212 HENYEP SECURITIES LTD 1,591,100 2013-01-31 0.06 66.39
79 B01324 FUNDERSTONE SECURITIES LTD 1,588,950 2013-04-22 0.06 66.45
80 B01673 FULBRIGHT SECURITIES LTD 1,576,770 2013-04-26 0.06 66.51
81 C00093 BNP PARIBAS 1,401,620 2013-01-31 0.05 66.56
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,400,000 2013-01-31 0.05 66.61
83 B01264 MIB SECURITIES (HONG KONG) LTD 1,303,565 2013-02-05 0.05 66.66
84 B01523 EVER-LONG SECURITIES CO LTD 1,300,600 2013-02-05 0.05 66.70
85 B01166 KING FOOK SECURITIES CO LTD 1,271,000 2013-02-06 0.05 66.75
86 B01260 LAMTEX SECURITIES LTD 1,266,160 2013-02-05 0.05 66.79
87 B01470 HUNG SING SECURITIES LTD 1,241,197 2013-04-29 0.05 66.84
88 B01271 HANG TAI SECURITIES LTD 1,167,180 2013-01-31 0.04 66.88
89 B01389 ZHONGRONG PT SECURITIES LTD 1,151,500 2013-03-14 0.04 66.92
90 B01547 KWOK HING SECURITIES LTD 1,120,000 2013-01-31 0.04 66.96
91 B01769 ONE CHINA SECURITIES LTD 1,057,143 2013-04-30 0.04 67.00
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,055,500 2013-04-12 0.04 67.04
93 B01247 KWAI HUNG SECURITIES CO LTD 1,030,750 2013-04-16 0.04 67.08
94 B01320 LUEN FAT SECURITIES CO LTD 961,620 2013-03-12 0.03 67.11
95 B01607 RHB SECURITIES HONG KONG LTD 960,522 2013-04-24 0.03 67.15
96 B01853 CMBC SECURITIES CO LTD 956,023 2013-04-11 0.03 67.18
97 B01814 WELL LINK SECURITIES LTD 896,000 2013-02-08 0.03 67.22
98 B01280 WING FAT SECURITIES LTD 891,450 2013-04-25 0.03 67.25
99 B01597 TIMES SECURITIES CO LTD 888,000 2013-03-01 0.03 67.28
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 844,721 2013-04-15 0.03 67.31
101 B01217 TAIPING SECURITIES (HK) CO LTD 784,240 2013-03-08 0.03 67.34
102 B01272 FB SECURITIES (HONG KONG) LTD 765,279 2013-01-31 0.03 67.37
103 B01665 WINSOME STOCK CO LTD 750,250 2013-02-27 0.03 67.39
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 744,957 2013-04-08 0.03 67.42
105 B01686 FIRST SHANGHAI SECURITIES LTD 729,230 2013-01-31 0.03 67.45
106 B01439 TAI TAK SECURITIES (ASIA) LTD 698,297 2013-03-04 0.03 67.47
107 B01585 SINO GRADE SECURITIES LTD 692,716 2013-03-25 0.03 67.50
108 B01740 WIN SECURITIES LTD 690,155 2013-04-30 0.03 67.52
109 B01514 KARL-THOMSON SECURITIES CO LTD 670,650 2013-03-12 0.02 67.55
110 B01356 DELTA ASIA SECURITIES LTD 668,800 2013-04-12 0.02 67.57
111 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 658,850 2013-01-31 0.02 67.60
112 B01789 HO FUNG SHARES INVESTMENT LTD 652,968 2013-04-03 0.02 67.62
113 B01659 CHEER UNION SECURITIES LTD 644,851 2013-01-31 0.02 67.64
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 618,100 2013-01-31 0.02 67.66
115 B01462 MANGO FINANCIAL LTD 613,800 2013-01-31 0.02 67.69
116 B01700 REALINK FINANCIAL TRADE LTD 610,370 2013-03-06 0.02 67.71
117 B01296 MONTGOMERY SECURITIES LTD 595,350 2013-01-31 0.02 67.73
118 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 589,600 2013-01-31 0.02 67.75
119 B01404 HONG KONG STOCK LINK SECURITIES LTD 584,750 2013-01-24 0.02 67.77
120 B01425 WELLFULL SECURITIES CO LTD 583,780 2013-02-27 0.02 67.79
121 B01709 RPS INVESTMENT LTD 580,350 2013-02-08 0.02 67.82
122 B01481 NEW REGION SECURITIES CO LTD 564,600 2013-01-31 0.02 67.84
123 B01567 PRIME SECURITIES LTD 559,340 2013-03-08 0.02 67.86
124 B01144 TAK FUNG SHARES INVESTMENT CO LTD 556,210 2013-03-07 0.02 67.88
125 C00018 HANG SENG BANK LTD 554,041 2013-01-18 0.02 67.90
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 542,680 2013-01-31 0.02 67.92
127 B01796 SOO PEI SHAO & CO LTD 537,360 2013-01-31 0.02 67.94
128 B01173 RIFA SECURITIES LTD 525,290 2013-01-31 0.02 67.95
129 B01392 TAIFAIR SECURITIES LTD 500,000 2013-01-03 0.02 67.97
130 B01444 YUEXING SECURITIES COMPANY LTD 462,030 2013-01-31 0.02 67.99
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 436,000 2013-03-13 0.02 68.01
132 B01277 BRADBURY SECURITIES LTD 431,803 2013-01-31 0.02 68.02
133 B01433 HING WAI ALLIED SECURITIES LTD 421,770 2013-01-31 0.02 68.04
134 B01684 WANG ON SECURITIES LTD 417,260 2013-04-17 0.02 68.05
135 B01698 LUEN SING SECURITIES LTD 413,300 2013-01-31 0.01 68.07
136 B01387 LUEN HING SECURITIES LTD 404,682 2013-01-31 0.01 68.08
137 B01427 TSE'S SECURITIES LTD 385,050 2013-03-21 0.01 68.10
138 B01252 CORPORATE BROKERS LTD 383,200 2013-01-31 0.01 68.11
139 B01705 HENIK SECURITIES LTD 373,300 2013-04-17 0.01 68.12
140 B01525 KEE CHEONG SECURITIES CO LTD 362,835 2013-01-31 0.01 68.14
141 B01343 CELETIO INVESTMENTS LTD 359,240 2013-03-11 0.01 68.15
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 356,000 2013-01-31 0.01 68.16
143 B01290 SPS SECURITIES LTD 353,140 2013-02-05 0.01 68.17
144 B01415 TARZAN STOCK & SHARES LTD 346,400 2013-01-31 0.01 68.19
145 B01761 KO'S BROTHER SECURITIES CO LTD 344,500 2012-02-14 0.01 68.20
146 B01712 WAH SANG SECURITIES LTD 343,046 2013-01-31 0.01 68.21
147 B01741 SINOMAX SECURITIES LTD 340,000 2013-01-31 0.01 68.22
148 B01267 WINFULL SECURITIES LTD 332,350 2013-01-31 0.01 68.24
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 331,900 2013-04-10 0.01 68.25
150 B01231 WINNER INTERNATIONAL SECURITIES LTD 327,250 2013-02-28 0.01 68.26
151 B01400 GLOBAL CREDIT SECURITIES LTD 318,735 2010-05-07 0.01 68.27
152 B01472 SUN GROWTH SECURITIES LTD 305,860 2013-02-06 0.01 68.28
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 305,600 2013-01-31 0.01 68.29
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 297,200 2013-04-09 0.01 68.30
155 B01577 YF SECURITIES CO LTD 297,010 2013-04-08 0.01 68.32
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 285,600 2013-03-13 0.01 68.33
157 B01765 PROMISING SECURITIES CO LTD 282,339 2013-02-06 0.01 68.34
158 B01662 BOKHARY SECURITIES LTD 275,640 2013-01-31 0.01 68.35
159 B01788 SUNRISE SECURITIES LTD 271,840 2013-01-31 0.01 68.36
160 B01123 HING WONG SECURITIES LTD 266,940 2013-03-06 0.01 68.37
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 263,578 2013-01-31 0.01 68.38
162 B01434 BEEVEST SECURITIES LTD 252,000 2013-01-31 0.01 68.38
163 B01575 MASTER TRADEMORE SECURITIES LTD 251,498 2013-02-01 0.01 68.39
164 B01551 YUE XIU SECURITIES CO LTD 245,600 2013-01-31 0.01 68.40
165 B01579 APRICOT CAPITAL (HONG KONG) LTD 240,000 2013-03-27 0.01 68.41
166 C00088 CHINA MERCHANTS BANK CO LTD 239,200 2013-03-06 0.01 68.42
167 B01175 F. R. ZIMMERN LTD 213,739 2013-01-31 0.01 68.43
168 B01230 GAOYU SECURITIES LIMITED 207,620 2013-04-09 0.01 68.44
169 B01785 PARTNERS CAPITAL SECURITIES LTD 200,819 2013-02-07 0.01 68.44
170 B01661 HERMES SECURITIES LTD 200,000 2010-12-17 0.01 68.45
171 B01696 HANTEC SECURITIES CO LTD 194,510 2013-03-01 0.01 68.46
172 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 193,550 2013-01-31 0.01 68.46
173 B01802 REDFORD SECURITIES LTD 188,405 2013-01-31 0.01 68.47
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 184,000 2011-11-01 0.01 68.48
175 B01685 ARK SECURITIES (HONG KONG) LTD 179,520 2013-01-31 0.01 68.48
176 B01543 KWONG FAT HONG (SECURITIES) LTD 168,000 2013-01-31 0.01 68.49
177 B01608 OPEN SECURITIES LTD 168,000 2013-01-31 0.01 68.50
178 B01328 BAN HIN SECURITIES CO LTD 165,614 2013-01-31 0.01 68.50
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 153,287 2013-01-31 0.01 68.51
180 B01511 TAT LEE SECURITIES CO LTD 153,250 2013-04-30 0.01 68.51
181 B01509 UNICORN SECURITIES CO LTD 145,800 2013-01-31 0.01 68.52
182 B01362 JOSPA INVESTMENT CO LTD 145,250 2013-01-31 0.01 68.52
183 B01308 M&F ASSET MANAGEMENT LTD 140,700 2013-01-31 0.01 68.53
184 B01625 METRO CAPITAL SECURITIES LTD 140,000 2013-01-31 0.01 68.53
185 B01443 YING WAH SECURITIES CO LTD 138,935 2013-01-31 0.01 68.54
186 B01666 GLORY SUN SECURITIES LTD 138,868 2013-02-01 0.01 68.54
187 B01749 TANG KEE SECURITIES LTD 128,000 2013-01-23 0.00 68.55
188 B01753 FORTUNE (HK) SECURITIES LTD 125,550 2011-07-22 0.00 68.55
189 B01258 CHINA POINT STOCK BROKERS LTD 122,701 2013-01-31 0.00 68.56
190 B01483 BULLISH SECURITIES LTD 113,300 2013-01-31 0.00 68.56
191 B01129 WOCOM SECURITIES LTD 102,060 2013-03-15 0.00 68.57
192 B01780 TUNG SHUN SECURITIES LTD 100,101 2013-01-14 0.00 68.57
193 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2013-05-02 0.00 68.57
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 97,340 2013-01-31 0.00 68.58
195 B01776 AIF SECURITIES LTD 96,000 2013-01-31 0.00 68.58
196 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000 2013-01-17 0.00 68.58
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,320 2013-03-13 0.00 68.59
198 B01803 RICH BAY SECURITIES LTD 87,200 2013-01-31 0.00 68.59
199 B01213 MONEYMORE SECURITIES LTD 86,278 2013-01-31 0.00 68.59
200 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,100 2012-03-02 0.00 68.60
201 B01350 S. W. WOO & CO LTD 86,000 2013-01-31 0.00 68.60
202 B01150 MTF SECURITIES LTD 84,753 2013-01-31 0.00 68.60
203 B01407 WIN WONG SECURITIES LTD 84,712 2013-01-31 0.00 68.61
204 B01787 SOO PUI CHEN SECURITIES LTD 84,000 2013-01-31 0.00 68.61
205 B01773 TOYO SECURITIES ASIA LTD 82,215 2013-02-01 0.00 68.61
206 B01940 SOFI SECURITIES (HONG KONG) LTD 81,460 2013-04-11 0.00 68.61
207 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,726 2013-01-31 0.00 68.62
208 B01253 STOCKWELL SECURITIES LTD 75,713 2013-01-31 0.00 68.62
209 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,550 2013-01-31 0.00 68.62
210 B01615 KAM FAI SECURITIES CO LTD 61,600 2013-03-06 0.00 68.62
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,906 2013-01-31 0.00 68.63
212 B01421 ONEPLATFORM SECURITIES LTD 60,500 2013-01-31 0.00 68.63
213 B01266 PRIME CDEX SECURITIES LTD 60,000 2013-01-22 0.00 68.63
214 B01636 BUSINESS SECURITIES LTD 57,510 2013-01-31 0.00 68.63
215 B01809 CHINA SYSTEM SECURITIES LTD 56,350 2013-01-31 0.00 68.64
216 B01756 CHINA SKY SECURITIES LTD 56,000 2013-01-31 0.00 68.64
217 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,330 2012-12-27 0.00 68.64
218 B01246 ROCTEC SECURITIES CO LTD 53,710 2013-01-31 0.00 68.64
219 B01535 WING YEE SECURITIES CO LTD 48,600 2012-09-14 0.00 68.64
220 B01886 CNI SECURITIES GROUP LTD 48,000 2012-07-18 0.00 68.64
221 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000 2013-01-09 0.00 68.65
222 B01540 UPBEST SECURITIES CO LTD 46,900 2013-03-14 0.00 68.65
223 B01768 WINTONE SECURITIES LTD 45,360 2013-01-31 0.00 68.65
224 B01813 CCB INTERNATIONAL SECURITIES LTD 43,400 2013-01-31 0.00 68.65
225 B01458 YICKO SECURITIES LTD 42,930 2013-04-25 0.00 68.65
226 B01158 SOLID KING SECURITIES LTD 41,715 2012-01-11 0.00 68.65
227 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2013-01-31 0.00 68.66
228 B01494 AUDREY CHOW SECURITIES LTD 35,290 2013-01-31 0.00 68.66
229 B01259 FAIR EAGLE SECURITIES CO LTD 33,950 2013-01-31 0.00 68.66
230 B01722 CTW SECURITIES LTD 30,525 2012-12-18 0.00 68.66
231 B01743 CEPA ALLIANCE SECURITIES LTD 29,522 2013-01-31 0.00 68.66
232 B01450 DL BROKERAGE LTD 28,800 2013-03-05 0.00 68.66
233 B01329 BLOOMYEARS LTD 28,350 2013-03-05 0.00 68.66
234 B01524 GOLDEN HILL INVESTMENT CO LTD 28,350 2013-01-31 0.00 68.66
235 B01650 KAM LUEN SECURITIES LTD 28,350 2013-01-31 0.00 68.66
236 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,350 2013-02-20 0.00 68.67
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2013-01-31 0.00 68.67
238 B01921 GONG PING SECURITIES LTD 28,000 2013-01-31 0.00 68.67
239 B01576 SIU ON SECURITIES LTD 28,000 2013-01-31 0.00 68.67
240 B01732 WINTECH SECURITIES LTD 24,800 2013-01-31 0.00 68.67
241 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,716 2013-03-19 0.00 68.67
242 B01383 RICH PLEASURE SECURITIES LTD 21,250 2010-09-10 0.00 68.67
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,255 2013-01-31 0.00 68.67
244 B01459 IFAST SECURITIES (HK) LTD 20,250 2010-05-07 0.00 68.67
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,250 2010-12-06 0.00 68.67
246 B01220 WING ON CHEONG SECURITIES CO LTD 20,250 2010-05-07 0.00 68.67
247 B01528 EAA SECURITIES LTD 20,000 2012-05-25 0.00 68.67
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2011-06-03 0.00 68.68
249 B01428 HIP HING SECURITIES LTD 20,000 2011-04-14 0.00 68.68
250 B01646 TAI NING STOCK CO LTD 20,000 2011-11-04 0.00 68.68
251 B01632 WAI FAT SECURITIES LTD 20,000 2013-02-28 0.00 68.68
252 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-04-10 0.00 68.68
253 B01909 SHENG YUAN SECURITIES LTD 16,800 2013-01-31 0.00 68.68
254 B01569 TANG PING KONG LTD 16,800 2013-01-31 0.00 68.68
255 B01731 SHUN HENG SECURITIES LTD 16,350 2013-02-05 0.00 68.68
256 B01641 FULL WIN SECURITIES LTD 16,000 2013-01-31 0.00 68.68
257 B01469 KAISER SECURITIES LTD 16,000 2013-01-04 0.00 68.68
258 B01323 DEUTSCHE SECURITIES ASIA LTD 13,848 2013-01-31 0.00 68.68
259 B01473 SUNNY WORLD INVESTMENT LTD 12,150 2011-11-14 0.00 68.68
260 B01417 CHEE TAK SECURITIES LTD 12,000 2011-04-08 0.00 68.68
261 B01651 MING HON SECURITIES LTD 12,000 2013-04-08 0.00 68.68
262 B01912 THE CORE SECURITIES COMPANY LTD 12,000 2011-04-26 0.00 68.68
263 B01559 WISETRADE SECURITIES LTD 8,100 2011-01-21 0.00 68.68
264 B01772 TENSANT SECURITIES LTD 8,000 2011-04-01 0.00 68.68
265 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,560 2013-01-31 0.00 68.68
266 B01198 PO KAY SECURITIES & SHARES CO LTD 6,804 2013-01-31 0.00 68.68
267 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,800 2013-04-08 0.00 68.68
268 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800 2013-04-11 0.00 68.69
269 B01827 IBTS ASIA (HK) LTD 4,050 2010-09-24 0.00 68.69
270 B01376 PUBLIC SECURITIES LTD 4,050 2011-08-31 0.00 68.69
271 B01601 CSC SECURITIES (HK) LTD 4,000 2013-02-06 0.00 68.69
272 B01161 UBS SECURITIES HONG KONG LTD 3,640 2013-01-31 0.00 68.69
273 B01794 INTERCONTINENT SECURITIES CO LTD 2,268 2013-01-31 0.00 68.69
274 B01492 KAM WAH SECURITIES LTD 2,025 2010-10-05 0.00 68.69
275 B01127 REORIENT FINANCIAL MARKETS LTD 2,025 2011-04-20 0.00 68.69
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-11-16 0.00 68.69
277 HONG KONG SECURITIES CLEARING CO. LTD. 598 2010-05-07 0.00 68.69
278 B01725 GT CAPITAL LTD 500 2011-10-25 0.00 68.69
279 B01580 OSHIDORI SECURITIES LTD 400 2010-10-07 0.00 68.69
280 B01708 ROSA SECURITIES LTD 300 2011-10-25 0.00 68.69
281 B01414 EVERHOT SECURITIES LTD 250 2012-07-05 0.00 68.69
282 B01702 BLACK MARBLE SECURITIES LTD 81 2010-05-07 0.00 68.69
283 B01550 HUAYU SECURITIES LTD 75 2013-02-04 0.00 68.69
283 Total named holdings 1,893,805,326 68.69
37 Unnamed Investor Partipants 4,920,372 0.18
320 Total in CCASS 1,898,725,698 68.86
Securities not in CCASS 858,465,250 31.14
Issued securities 2,757,190,948 2013-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top