LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
Show former holders

CCASS holdings on 2013-05-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,164,531,829 59.04
Brokers 751,164,660 7.19
Other intermediaries 0 0.00
Intermediaries 6,915,696,489 66.24
Named investors 22,000 0.00
Unnamed investors 12,003,138 0.11
Total in CCASS 6,927,721,627 66.35
Securities not in CCASS 3,512,908,432 33.65
Issued securities 10,440,630,059 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,189,040,704 2013-05-10 30.54 30.54
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 948,847,751 2013-05-10 9.09 39.63
3 C00100 JPMORGAN CHASE BANK, NATIONAL 844,470,369 2013-05-10 8.09 47.72
4 C00010 CITIBANK N.A. 817,562,514 2013-05-10 7.83 55.55
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 153,887,001 2013-05-10 1.47 57.03
6 C00033 BANK OF CHINA (HONG KONG) LTD 100,280,977 2013-05-10 0.96 57.99
7 B01224 MERRILL LYNCH FAR EAST LTD 99,096,260 2013-05-10 0.95 58.94
8 B01130 BOCI SECURITIES LTD 91,194,197 2013-05-10 0.87 59.81
9 C00093 BNP PARIBAS 63,023,177 2013-05-10 0.60 60.41
10 C00018 HANG SENG BANK LTD 46,311,033 2013-05-09 0.44 60.86
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 45,751,619 2013-05-09 0.44 61.29
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,021,977 2013-05-10 0.35 61.64
13 B01284 HANG SENG SECURITIES LTD 31,762,921 2013-05-10 0.30 61.94
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,693,459 2013-05-10 0.26 62.20
15 C00074 DEUTSCHE BANK AG 24,760,918 2013-05-10 0.24 62.44
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,666,595 2013-05-10 0.20 62.63
17 B01121 SG SECURITIES (HK) LTD 15,455,798 2013-05-10 0.15 62.78
18 C00037 SHANGHAI COMMERCIAL BANK LTD 14,654,000 2013-05-10 0.14 62.92
19 B01762 DBS VICKERS (HONG KONG) LTD 12,130,000 2013-05-10 0.12 63.04
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,862,434 2013-05-10 0.11 63.15
21 C00041 OCBC BANK (HONG KONG) LTD 11,284,000 2013-05-10 0.11 63.26
22 B01118 EAST ASIA SECURITIES CO LTD 11,206,000 2013-05-10 0.11 63.37
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,867,000 2013-05-10 0.10 63.47
24 B01323 DEUTSCHE SECURITIES ASIA LTD 10,788,500 2013-05-10 0.10 63.57
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,348,000 2013-05-10 0.10 63.67
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,524,000 2013-05-10 0.09 63.77
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,491,487 2013-05-10 0.09 63.86
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,528,000 2013-05-10 0.08 63.94
29 C00028 NANYANG COMMERCIAL BANK LTD 8,424,123 2013-05-10 0.08 64.02
30 B01610 KGI ASIA LTD 8,186,666 2013-05-10 0.08 64.10
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,146,000 2013-05-10 0.08 64.17
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,853,545 2013-05-10 0.08 64.25
33 B01727 ICBC (ASIA) SECURITIES LTD 7,799,365 2013-05-10 0.07 64.32
34 B01376 PUBLIC SECURITIES LTD 7,466,000 2013-05-10 0.07 64.40
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,460,000 2013-05-10 0.07 64.47
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,904,000 2013-05-10 0.07 64.53
37 C00091 BANK OF SINGAPORE LTD 6,738,000 2013-05-06 0.06 64.60
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,594,000 2013-05-10 0.06 64.66
39 C00015 DBS BANK (HONG KONG) LTD 6,401,220 2013-05-10 0.06 64.72
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,340,000 2013-05-10 0.06 64.78
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,066,750 2013-05-10 0.06 64.84
42 B01183 CHONG HING SECURITIES LTD 5,902,000 2013-05-10 0.06 64.90
43 C00048 CHIYU BANKING CORPORATION LTD 5,402,006 2013-05-10 0.05 64.95
44 C00102 MACQUARIE BANK LTD 4,582,496 2013-05-10 0.04 64.99
45 B01773 TOYO SECURITIES ASIA LTD 3,890,000 2013-05-09 0.04 65.03
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,634,000 2013-05-10 0.03 65.07
47 B01555 ABN AMRO CLEARING HONG KONG LTD 3,432,329 2013-05-09 0.03 65.10
48 B01695 DAH SING SECURITIES LTD 3,370,000 2013-05-10 0.03 65.13
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,370,000 2013-05-10 0.03 65.16
50 B01584 CHIEF SECURITIES LTD 3,152,000 2013-05-10 0.03 65.19
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,948,321 2013-05-10 0.03 65.22
52 B01138 CLSA LTD 2,684,000 2013-04-18 0.03 65.25
53 B01940 SOFI SECURITIES (HONG KONG) LTD 2,614,000 2013-05-10 0.03 65.27
54 C00003 THE BANK OF EAST ASIA LTD 2,550,588 2013-05-10 0.02 65.30
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,512,000 2013-05-10 0.02 65.32
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,442,000 2013-05-10 0.02 65.34
57 C00012 DAH SING BANK LTD 2,400,000 2013-04-23 0.02 65.37
58 B01173 RIFA SECURITIES LTD 2,240,000 2013-05-06 0.02 65.39
59 B01272 FB SECURITIES (HONG KONG) LTD 2,230,000 2013-05-10 0.02 65.41
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,132,000 2013-05-10 0.02 65.43
61 B01298 GET NICE SECURITIES LTD 2,032,000 2013-05-09 0.02 65.45
62 C00016 DBS BANK LTD 1,971,580 2013-05-10 0.02 65.47
63 B01686 FIRST SHANGHAI SECURITIES LTD 1,970,000 2013-05-09 0.02 65.49
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,866,000 2013-05-10 0.02 65.51
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,682,000 2013-05-10 0.02 65.52
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,586,000 2013-05-09 0.02 65.54
67 B01813 CCB INTERNATIONAL SECURITIES LTD 1,582,000 2013-05-08 0.02 65.55
68 B01740 WIN SECURITIES LTD 1,571,000 2013-05-10 0.02 65.57
69 B01510 ORIENTAL PATRON SECURITIES LTD 1,540,000 2013-04-26 0.01 65.58
70 B01209 MASON SECURITIES LTD 1,500,000 2013-05-10 0.01 65.60
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,418,000 2013-05-10 0.01 65.61
72 B01673 FULBRIGHT SECURITIES LTD 1,336,535 2013-05-10 0.01 65.62
73 C00095 EFG BANK AG 1,300,754 2013-02-19 0.01 65.64
74 B01416 VC BROKERAGE LTD 1,231,500 2013-05-07 0.01 65.65
75 B01324 FUNDERSTONE SECURITIES LTD 1,222,387 2013-05-08 0.01 65.66
76 B01525 KEE CHEONG SECURITIES CO LTD 1,216,000 2013-04-23 0.01 65.67
77 B01137 CHOW SANG SANG SECURITIES LTD 1,196,000 2013-05-10 0.01 65.68
78 B01264 MIB SECURITIES (HONG KONG) LTD 1,192,000 2013-05-10 0.01 65.69
79 B01275 SANFULL SECURITIES LTD 1,190,000 2013-05-09 0.01 65.70
80 B01423 PRUDENTIAL BROKERAGE LTD 1,188,000 2013-05-10 0.01 65.72
81 B01839 RABO BROKERAGE HK LTD 1,146,220 2013-05-06 0.01 65.73
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,146,000 2013-05-10 0.01 65.74
83 B01129 WOCOM SECURITIES LTD 1,110,000 2013-05-08 0.01 65.75
84 B01815 T & F EQUITIES LTD 1,082,000 2013-05-10 0.01 65.76
85 B01119 CELESTIAL SECURITIES LTD 1,048,000 2013-05-10 0.01 65.77
86 C00097 ABN AMRO BANK N.V. 1,038,000 2013-05-03 0.01 65.78
87 C00057 UNITED OVERSEAS BANK LTD 1,010,000 2013-05-07 0.01 65.79
88 B01198 PO KAY SECURITIES & SHARES CO LTD 940,000 2013-05-03 0.01 65.80
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 902,000 2013-05-10 0.01 65.81
90 B01300 OCBC SECURITIES (HONG KONG) LTD 866,000 2013-05-08 0.01 65.81
91 B01700 REALINK FINANCIAL TRADE LTD 798,000 2013-05-10 0.01 65.82
92 B01289 SOUTH CHINA SECURITIES LTD 730,000 2013-05-10 0.01 65.83
93 B01818 I-ACCESS INVESTORS LTD 705,565 2013-05-10 0.01 65.84
94 B01338 EMPEROR SECURITIES LTD 692,000 2013-05-10 0.01 65.84
95 B01184 QUAM SECURITIES LTD 680,000 2013-05-10 0.01 65.85
96 B01217 TAIPING SECURITIES (HK) CO LTD 670,000 2013-05-10 0.01 65.86
97 B01607 RHB SECURITIES HONG KONG LTD 658,000 2013-05-10 0.01 65.86
98 B01445 VICTORY SECURITIES CO LTD 638,000 2013-05-10 0.01 65.87
99 B01252 CORPORATE BROKERS LTD 574,000 2013-05-10 0.01 65.87
100 B01615 KAM FAI SECURITIES CO LTD 562,000 2013-05-10 0.01 65.88
101 B01843 TELECOM KING SECURITIES LTD 550,000 2013-05-10 0.01 65.88
102 B01290 SPS SECURITIES LTD 542,690 2013-05-10 0.01 65.89
103 B01343 CELETIO INVESTMENTS LTD 522,000 2013-05-10 0.00 65.89
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 464,000 2013-05-10 0.00 65.90
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 446,000 2013-05-10 0.00 65.90
106 B01709 RPS INVESTMENT LTD 440,000 2013-05-07 0.00 65.91
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 440,000 2013-05-10 0.00 65.91
108 B01494 AUDREY CHOW SECURITIES LTD 430,000 2013-04-17 0.00 65.92
109 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 424,032 2008-10-27 0.00 65.92
110 B01425 WELLFULL SECURITIES CO LTD 416,000 2013-05-07 0.00 65.92
111 B01439 TAI TAK SECURITIES (ASIA) LTD 406,000 2013-05-09 0.00 65.93
112 B01407 WIN WONG SECURITIES LTD 402,080 2013-05-10 0.00 65.93
113 C00026 CHONG HING BANK LTD 394,000 2013-04-24 0.00 65.94
114 B01415 TARZAN STOCK & SHARES LTD 388,000 2013-05-06 0.00 65.94
115 B01438 KINGSTON SECURITIES LTD 382,000 2013-05-10 0.00 65.94
116 B01651 MING HON SECURITIES LTD 380,000 2013-05-09 0.00 65.95
117 B01564 ABCI SECURITIES CO LTD 378,000 2013-05-10 0.00 65.95
118 B01421 ONEPLATFORM SECURITIES LTD 372,000 2013-05-10 0.00 65.95
119 B01356 DELTA ASIA SECURITIES LTD 370,000 2013-05-08 0.00 65.96
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 366,000 2013-05-10 0.00 65.96
121 B01326 KING SUN SECURITIES LTD 364,000 2013-04-24 0.00 65.96
122 B01708 ROSA SECURITIES LTD 362,000 2013-04-16 0.00 65.97
123 B01677 ANUENUE SECURITIES LTD 360,000 2013-02-07 0.00 65.97
124 B01759 WINLAND WEALTH MANAGEMENT LTD 358,000 2013-05-07 0.00 65.97
125 B01941 CENTALINE SECURITIES LTD 344,000 2013-05-10 0.00 65.98
126 B01280 WING FAT SECURITIES LTD 344,000 2013-05-07 0.00 65.98
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 342,000 2013-05-10 0.00 65.98
128 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 342,000 2013-05-07 0.00 65.99
129 B01340 LEHIN SECURITIES LTD 334,911 2013-05-10 0.00 65.99
130 B01758 CHINA RESERVE SECURITIES LTD 334,000 2013-04-09 0.00 65.99
131 B01212 HENYEP SECURITIES LTD 328,000 2013-05-08 0.00 66.00
132 B01579 APRICOT CAPITAL (HONG KONG) LTD 322,000 2013-04-30 0.00 66.00
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 322,000 2013-04-24 0.00 66.00
134 B01788 SUNRISE SECURITIES LTD 322,000 2013-05-10 0.00 66.01
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 316,000 2013-05-10 0.00 66.01
136 B01150 MTF SECURITIES LTD 312,000 2013-05-06 0.00 66.01
137 B01373 CHRISTFUND SECURITIES LTD 308,000 2013-05-09 0.00 66.02
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 298,068 2013-05-10 0.00 66.02
139 B01383 RICH PLEASURE SECURITIES LTD 298,000 2013-04-15 0.00 66.02
140 B01511 TAT LEE SECURITIES CO LTD 292,000 2013-05-10 0.00 66.02
141 B01433 HING WAI ALLIED SECURITIES LTD 290,000 2013-05-10 0.00 66.03
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 286,000 2013-05-10 0.00 66.03
143 B01551 YUE XIU SECURITIES CO LTD 286,000 2013-05-10 0.00 66.03
144 B01259 FAIR EAGLE SECURITIES CO LTD 282,000 2013-05-08 0.00 66.03
145 B01748 COL SECURITIES (HK) LTD 280,000 2013-05-10 0.00 66.04
146 B01570 GOLDENWAY SECURITIES CO LTD 278,000 2013-05-10 0.00 66.04
147 B01267 WINFULL SECURITIES LTD 278,000 2013-05-10 0.00 66.04
148 B01389 ZHONGRONG PT SECURITIES LTD 274,000 2013-05-10 0.00 66.05
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 272,000 2013-05-06 0.00 66.05
150 B01585 SINO GRADE SECURITIES LTD 272,000 2013-05-09 0.00 66.05
151 B01450 DL BROKERAGE LTD 264,000 2013-05-10 0.00 66.05
152 B01796 SOO PEI SHAO & CO LTD 264,000 2013-04-29 0.00 66.06
153 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 254,000 2013-04-23 0.00 66.06
154 B01351 WING FUNG SECURITIES LTD 254,000 2013-05-10 0.00 66.06
155 B01853 CMBC SECURITIES CO LTD 242,881 2013-05-10 0.00 66.06
156 B01320 LUEN FAT SECURITIES CO LTD 236,000 2013-05-10 0.00 66.06
157 B01230 GAOYU SECURITIES LIMITED 232,000 2013-05-08 0.00 66.07
158 B01696 HANTEC SECURITIES CO LTD 228,000 2013-05-10 0.00 66.07
159 B01666 GLORY SUN SECURITIES LTD 220,000 2013-05-10 0.00 66.07
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 212,000 2013-05-10 0.00 66.07
161 B01527 NITTAN SECURITIES ASIA LTD 210,000 2013-05-10 0.00 66.08
162 B01780 TUNG SHUN SECURITIES LTD 208,000 2013-05-09 0.00 66.08
163 B01698 LUEN SING SECURITIES LTD 202,000 2013-04-30 0.00 66.08
164 B01800 SUN CAPITAL SECURITIES LTD 202,000 2012-01-27 0.00 66.08
165 B01427 TSE'S SECURITIES LTD 202,000 2013-05-10 0.00 66.08
166 B01213 MONEYMORE SECURITIES LTD 198,000 2013-05-06 0.00 66.09
167 B01123 HING WONG SECURITIES LTD 194,000 2013-05-07 0.00 66.09
168 B01266 PRIME CDEX SECURITIES LTD 192,000 2013-05-09 0.00 66.09
169 B01247 KWAI HUNG SECURITIES CO LTD 190,000 2013-05-08 0.00 66.09
170 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000 2013-05-07 0.00 66.09
171 B01559 WISETRADE SECURITIES LTD 190,000 2013-04-25 0.00 66.09
172 B01787 SOO PUI CHEN SECURITIES LTD 184,000 2013-05-07 0.00 66.10
173 B01220 WING ON CHEONG SECURITIES CO LTD 184,000 2013-04-26 0.00 66.10
174 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 182,000 2013-05-10 0.00 66.10
175 B01789 HO FUNG SHARES INVESTMENT LTD 172,642 2013-05-09 0.00 66.10
176 B01428 HIP HING SECURITIES LTD 172,000 2013-04-15 0.00 66.10
177 B01514 KARL-THOMSON SECURITIES CO LTD 172,000 2013-05-10 0.00 66.10
178 B01455 NATIONAL RESOURCES SECURITIES LTD 172,000 2013-05-10 0.00 66.11
179 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 172,000 2013-05-10 0.00 66.11
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 166,000 2013-05-07 0.00 66.11
181 B01443 YING WAH SECURITIES CO LTD 166,000 2013-04-23 0.00 66.11
182 B01161 UBS SECURITIES HONG KONG LTD 164,680 2013-05-10 0.00 66.11
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 164,000 2013-05-03 0.00 66.11
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 164,000 2013-05-10 0.00 66.12
185 B01761 KO'S BROTHER SECURITIES CO LTD 162,000 2013-05-10 0.00 66.12
186 B01769 ONE CHINA SECURITIES LTD 158,480 2013-05-10 0.00 66.12
187 B01417 CHEE TAK SECURITIES LTD 158,000 2013-05-10 0.00 66.12
188 B01509 UNICORN SECURITIES CO LTD 158,000 2013-05-09 0.00 66.12
189 B01749 TANG KEE SECURITIES LTD 156,150 2013-05-10 0.00 66.12
190 B01664 ROOFER SECURITIES LTD 156,000 2013-05-10 0.00 66.12
191 B01662 BOKHARY SECURITIES LTD 154,000 2013-05-06 0.00 66.13
192 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 152,000 2013-05-10 0.00 66.13
193 B01462 MANGO FINANCIAL LTD 150,000 2013-05-09 0.00 66.13
194 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 146,594 2013-05-09 0.00 66.13
195 B01575 MASTER TRADEMORE SECURITIES LTD 146,000 2013-05-10 0.00 66.13
196 B01601 CSC SECURITIES (HK) LTD 144,000 2013-05-09 0.00 66.13
197 B01765 PROMISING SECURITIES CO LTD 144,000 2013-05-10 0.00 66.13
198 B01158 SOLID KING SECURITIES LTD 144,000 2013-04-19 0.00 66.14
199 B01472 SUN GROWTH SECURITIES LTD 144,000 2013-05-10 0.00 66.14
200 B01569 TANG PING KONG LTD 142,000 2013-05-10 0.00 66.14
201 B01597 TIMES SECURITIES CO LTD 142,000 2013-04-16 0.00 66.14
202 B01459 IFAST SECURITIES (HK) LTD 140,308 2013-02-08 0.00 66.14
203 B01680 SUCCESS SECURITIES LTD 138,000 2013-04-29 0.00 66.14
204 B01342 WAH THAI SECURITIES LTD 138,000 2013-03-15 0.00 66.14
205 B01567 PRIME SECURITIES LTD 134,001 2013-05-10 0.00 66.15
206 B01705 HENIK SECURITIES LTD 134,000 2013-04-23 0.00 66.15
207 B01166 KING FOOK SECURITIES CO LTD 134,000 2013-05-10 0.00 66.15
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 128,000 2013-05-10 0.00 66.15
209 B01535 WING YEE SECURITIES CO LTD 128,000 2013-05-09 0.00 66.15
210 C00088 CHINA MERCHANTS BANK CO LTD 126,000 2013-05-09 0.00 66.15
211 B01362 JOSPA INVESTMENT CO LTD 124,000 2013-05-10 0.00 66.15
212 B01625 METRO CAPITAL SECURITIES LTD 124,000 2013-05-06 0.00 66.15
213 B01831 NERICO BROTHERS LTD 124,000 2013-05-09 0.00 66.16
214 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,000 2013-05-09 0.00 66.16
215 B01646 TAI NING STOCK CO LTD 124,000 2013-04-29 0.00 66.16
216 B01901 CMB INTERNATIONAL SECURITIES LTD 122,000 2013-04-15 0.00 66.16
217 B01556 LUK FOOK SECURITIES (HK) LTD 122,000 2013-05-06 0.00 66.16
218 B01523 EVER-LONG SECURITIES CO LTD 120,000 2013-05-09 0.00 66.16
219 B01489 GRAND CARTEL SECURITIES CO LTD 120,000 2013-04-22 0.00 66.16
220 B01458 YICKO SECURITIES LTD 118,000 2013-05-10 0.00 66.16
221 B01619 TUNG WUI SECURITIES CO LTD 116,000 2013-03-28 0.00 66.16
222 B01577 YF SECURITIES CO LTD 114,000 2013-05-10 0.00 66.17
223 B01540 UPBEST SECURITIES CO LTD 112,000 2013-05-10 0.00 66.17
224 B01659 CHEER UNION SECURITIES LTD 108,000 2013-05-07 0.00 66.17
225 B01608 OPEN SECURITIES LTD 108,000 2013-05-08 0.00 66.17
226 B01282 CHELSEA SECURITIES LTD 106,000 2013-03-04 0.00 66.17
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,000 2013-05-07 0.00 66.17
228 B01550 HUAYU SECURITIES LTD 106,000 2013-05-09 0.00 66.17
229 B01566 K.K.M. SECURITIES LTD 106,000 2013-05-07 0.00 66.17
230 B01543 KWONG FAT HONG (SECURITIES) LTD 104,000 2013-05-09 0.00 66.17
231 B01473 SUNNY WORLD INVESTMENT LTD 104,000 2013-04-23 0.00 66.17
232 B01434 BEEVEST SECURITIES LTD 102,000 2013-05-06 0.00 66.18
233 B01271 HANG TAI SECURITIES LTD 102,000 2013-05-08 0.00 66.18
234 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2013-04-26 0.00 66.18
235 B01530 FULLJET SECURITIES LTD 100,000 2013-03-05 0.00 66.18
236 B01392 TAIFAIR SECURITIES LTD 98,000 2013-05-07 0.00 66.18
237 B01546 WO FUNG SECURITIES CO LTD 98,000 2013-05-10 0.00 66.18
238 B01483 BULLISH SECURITIES LTD 94,000 2013-04-25 0.00 66.18
239 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 94,000 2013-04-03 0.00 66.18
240 B01258 CHINA POINT STOCK BROKERS LTD 94,000 2013-04-23 0.00 66.18
241 B01606 EWARTON SECURITIES LTD 94,000 2013-05-10 0.00 66.18
242 B01469 KAISER SECURITIES LTD 92,000 2013-05-09 0.00 66.19
243 B01684 WANG ON SECURITIES LTD 92,000 2013-04-19 0.00 66.19
244 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2013-04-19 0.00 66.19
245 B01460 BERICH BROKERAGE LTD 86,000 2013-05-10 0.00 66.19
246 B01921 GONG PING SECURITIES LTD 86,000 2013-05-10 0.00 66.19
247 B01470 HUNG SING SECURITIES LTD 86,000 2013-05-09 0.00 66.19
248 B01576 SIU ON SECURITIES LTD 86,000 2013-02-05 0.00 66.19
249 B01522 CHUANGS & CO LTD 84,000 2013-05-08 0.00 66.19
250 B01636 BUSINESS SECURITIES LTD 82,000 2013-05-03 0.00 66.19
251 B01633 ENLIGHTEN SECURITIES LTD 82,000 2013-05-08 0.00 66.19
252 B01725 GT CAPITAL LTD 82,000 2013-05-03 0.00 66.19
253 B01253 STOCKWELL SECURITIES LTD 82,000 2013-05-10 0.00 66.19
254 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 82,000 2013-05-10 0.00 66.19
255 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 80,000 2013-03-01 0.00 66.20
256 B01669 FIRST SECURITIES (HK) LTD 80,000 2013-05-10 0.00 66.20
257 B01930 PRIME COURAGE SECURITIES CO LTD 80,000 2013-03-21 0.00 66.20
258 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 2013-04-23 0.00 66.20
259 B01238 TAI YIP STOCK CO LTD 80,000 2013-05-03 0.00 66.20
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 78,000 2013-05-08 0.00 66.20
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 76,000 2013-04-17 0.00 66.20
262 B01604 WANHAI SECURITIES (HK) LTD 76,000 2013-03-05 0.00 66.20
263 B01385 FAIRWIN BROKING LTD 74,000 2013-05-07 0.00 66.20
264 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 72,000 2013-05-08 0.00 66.20
265 B01141 FE SECURITIES LTD 72,000 2013-05-06 0.00 66.20
266 B01731 SHUN HENG SECURITIES LTD 72,000 2013-05-09 0.00 66.20
267 B01642 KMT SECURITIES LTD 70,720 2013-05-10 0.00 66.20
268 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 2013-05-10 0.00 66.20
269 B01520 NORTH SEA SECURITIES LTD 70,000 2013-04-03 0.00 66.21
270 B01801 KIN FUNG STOCK CO LTD 66,000 2013-04-29 0.00 66.21
271 B01679 TAI FUNG SECURITIES LTD 66,000 2013-05-10 0.00 66.21
272 B01552 CARRIER STOCK INVESTMENT CO LTD 64,000 2013-04-15 0.00 66.21
273 B01558 GOLD FUND SECURITIES CO LTD 64,000 2013-01-28 0.00 66.21
274 B01246 ROCTEC SECURITIES CO LTD 62,000 2013-02-25 0.00 66.21
275 B01925 BMI SECURITIES LTD 60,000 2012-11-06 0.00 66.21
276 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 60,000 2013-05-06 0.00 66.21
277 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2013-05-03 0.00 66.21
278 B01328 BAN HIN SECURITIES CO LTD 56,000 2013-04-16 0.00 66.21
279 B01277 BRADBURY SECURITIES LTD 56,000 2013-05-08 0.00 66.21
280 B01260 LAMTEX SECURITIES LTD 56,000 2013-04-23 0.00 66.21
281 B01720 NORMAN KONG SECURITIES CO LTD 56,000 2013-05-08 0.00 66.21
282 B01294 CS WEALTH SECURITIES LTD 54,000 2013-04-25 0.00 66.21
283 B01660 GRANSING SECURITIES CO., LIMITED 54,000 2013-05-09 0.00 66.21
284 B01346 CHINA PACIFIC SECURITIES LTD 52,110 2013-04-17 0.00 66.21
285 B01866 ICBC INTERNATIONAL SECURITIES LTD 52,000 2013-04-30 0.00 66.21
286 B01447 BETA INTERNATIONAL SECURITIES LIMITED 50,000 2013-05-06 0.00 66.22
287 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 50,000 2013-05-03 0.00 66.22
288 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000 2013-05-10 0.00 66.22
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2013-04-25 0.00 66.22
290 B01724 RAMON INVESTMENT CO LTD 50,000 2013-05-10 0.00 66.22
291 B01410 WINGS SECURITIES (HK) LTD 48,000 2013-04-25 0.00 66.22
292 B01776 AIF SECURITIES LTD 44,000 2013-04-18 0.00 66.22
293 B01685 ARK SECURITIES (HONG KONG) LTD 44,000 2013-05-06 0.00 66.22
294 B01678 GLS SECURITIES LTD 44,000 2013-05-06 0.00 66.22
295 B01457 MARS SECURITIES CO LTD 44,000 2013-04-23 0.00 66.22
296 B01699 MASTERLINK SECURITIES (HONG KONG) 44,000 2013-05-08 0.00 66.22
297 B01922 SUN SECURITIES LTD 44,000 2013-05-08 0.00 66.22
298 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 42,000 2013-04-09 0.00 66.22
299 B01387 LUEN HING SECURITIES LTD 42,000 2013-04-23 0.00 66.22
300 B01782 SEAGA INTERNATIONAL LTD 42,000 2013-03-15 0.00 66.22
301 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000 2013-05-08 0.00 66.22
302 B01414 EVERHOT SECURITIES LTD 40,000 2012-10-22 0.00 66.22
303 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000 2013-04-16 0.00 66.22
304 B01751 IMAGI BROKERAGE LTD 40,000 2013-04-22 0.00 66.22
305 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2013-05-06 0.00 66.22
306 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2013-05-06 0.00 66.22
307 B01790 YIELDFUL SECURITIES LTD 40,000 2010-11-26 0.00 66.22
308 B01809 CHINA SYSTEM SECURITIES LTD 38,000 2013-05-07 0.00 66.22
309 B01547 KWOK HING SECURITIES LTD 38,000 2013-01-30 0.00 66.22
310 B01127 REORIENT FINANCIAL MARKETS LTD 38,000 2013-05-08 0.00 66.23
311 B01645 SELINA & CO LTD 38,000 2013-03-05 0.00 66.23
312 B01712 WAH SANG SECURITIES LTD 38,000 2013-05-10 0.00 66.23
313 B01732 WINTECH SECURITIES LTD 38,000 2013-05-06 0.00 66.23
314 B01519 GOOD HARVEST SECURITIES CO LTD 36,000 2013-04-16 0.00 66.23
315 B01297 ONSHINE SECURITIES LTD 36,000 2013-05-06 0.00 66.23
316 B01803 RICH BAY SECURITIES LTD 34,000 2013-05-07 0.00 66.23
317 B01661 HERMES SECURITIES LTD 32,000 2013-05-06 0.00 66.23
318 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,000 2013-05-10 0.00 66.23
319 B01665 WINSOME STOCK CO LTD 32,000 2013-05-08 0.00 66.23
320 B01672 WORLDWIDE BROKERAGE LTD 32,000 2013-03-13 0.00 66.23
321 B01528 EAA SECURITIES LTD 30,000 2013-03-13 0.00 66.23
322 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2013-04-18 0.00 66.23
323 B01827 IBTS ASIA (HK) LTD 30,000 2013-04-12 0.00 66.23
324 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2013-04-23 0.00 66.23
325 B01756 CHINA SKY SECURITIES LTD 28,000 2013-04-23 0.00 66.23
326 B01571 KARFORD SECURITIES LTD 28,000 2009-03-26 0.00 66.23
327 B01609 WILBY SECURITIES LTD 28,000 2013-04-23 0.00 66.23
328 B01426 YEE FAT SECURITIES CO LTD 28,000 2013-05-06 0.00 66.23
329 B01501 GOLDRIDE SECURITIES LTD 26,000 2013-05-08 0.00 66.23
330 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000 2013-04-30 0.00 66.23
331 B01650 KAM LUEN SECURITIES LTD 24,000 2013-05-07 0.00 66.23
332 B01481 NEW REGION SECURITIES CO LTD 24,000 2013-05-07 0.00 66.23
333 B01918 REALORD ASIA PACIFIC SECURITIES LTD 24,000 2013-04-15 0.00 66.23
334 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000 2013-04-26 0.00 66.23
335 B01752 HOI SANG SECURITIES LTD 22,000 2013-05-08 0.00 66.23
336 B01157 PASAY STOCK AND SHARES LTD 22,000 2013-04-19 0.00 66.23
337 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 2013-04-16 0.00 66.23
338 B01227 HOORAY SECURITIES LTD 20,000 2013-04-23 0.00 66.23
339 B01492 KAM WAH SECURITIES LTD 20,000 2012-11-15 0.00 66.23
340 B01592 PLATINUM BROKING CO LTD 20,000 2013-04-16 0.00 66.23
341 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2013-03-22 0.00 66.23
342 B01463 KGI WEALTH MANAGEMENT LTD 18,000 2011-11-18 0.00 66.23
343 B01588 LEI SHING HONG SECURITIES LTD 18,000 2013-05-10 0.00 66.23
344 B01706 MAN HON YEUNG SECURITIES LTD 18,000 2013-01-10 0.00 66.23
345 B01647 TRUTH SECURITIES LTD 18,000 2013-05-07 0.00 66.23
346 B01671 AEVITAS SECURITIES LTD 16,000 2013-05-10 0.00 66.23
347 B01296 MONTGOMERY SECURITIES LTD 16,000 2013-04-02 0.00 66.23
348 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2013-04-09 0.00 66.23
349 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,000 2013-04-23 0.00 66.23
350 B01917 CHINA TIMES SECURITIES LTD 12,000 2013-05-10 0.00 66.23
351 B01440 HOU TAK SECURITIES LTD 12,000 2012-10-03 0.00 66.23
352 B01531 LAU & CO LTD 12,000 2013-04-23 0.00 66.24
353 B01308 M&F ASSET MANAGEMENT LTD 12,000 2013-04-16 0.00 66.24
354 B01401 MEGABASE SECURITIES LTD 12,000 2013-04-23 0.00 66.24
355 B01767 NEW GALA SECURITIES CO LTD 12,000 2013-05-08 0.00 66.24
356 SEEN SIU LAM 12,000 2008-04-28 0.00 66.24
357 B01768 WINTONE SECURITIES LTD 12,000 2013-05-10 0.00 66.24
358 B01493 YARDLEY SECURITIES LTD 12,000 2013-05-10 0.00 66.24
359 B01734 KCG SECURITIES ASIA LTD 10,001 2013-04-26 0.00 66.24
360 B01630 ANLI SECURITIES LTD 10,000 2013-04-26 0.00 66.24
361 B01375 AVEREST CAPITAL LTD 10,000 2013-05-10 0.00 66.24
362 B01329 BLOOMYEARS LTD 10,000 2013-05-03 0.00 66.24
363 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2013-05-10 0.00 66.24
364 CHONG NGA LAI 10,000 2013-03-26 0.00 66.24
365 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,000 2013-05-10 0.00 66.24
366 B01722 CTW SECURITIES LTD 10,000 2013-04-23 0.00 66.24
367 B01175 F. R. ZIMMERN LTD 10,000 2013-04-23 0.00 66.24
368 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2013-04-29 0.00 66.24
369 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2013-04-23 0.00 66.24
370 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2013-04-17 0.00 66.24
371 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2013-05-08 0.00 66.24
372 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2013-02-08 0.00 66.24
373 B01080 VMS SECURITIES LTD 10,000 2013-01-15 0.00 66.24
374 B01632 WAI FAT SECURITIES LTD 10,000 2013-05-06 0.00 66.24
375 B01814 WELL LINK SECURITIES LTD 10,000 2013-04-18 0.00 66.24
376 B01702 BLACK MARBLE SECURITIES LTD 8,000 2013-04-25 0.00 66.24
377 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2013-05-06 0.00 66.24
378 B01816 CHEONG LEE SECURITIES LTD 8,000 2013-02-14 0.00 66.24
379 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-08-09 0.00 66.24
380 B01580 OSHIDORI SECURITIES LTD 8,000 2011-05-04 0.00 66.24
381 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000 2013-04-23 0.00 66.24
382 B01783 FREDDY CO LTD 6,000 2011-12-01 0.00 66.24
383 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2013-05-10 0.00 66.24
384 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 6,000 2013-04-30 0.00 66.24
385 B01859 CLC SECURITIES LTD 4,000 2013-05-10 0.00 66.24
386 B01886 CNI SECURITIES GROUP LTD 4,000 2013-04-29 0.00 66.24
387 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2012-04-25 0.00 66.24
388 B01894 MFG LIMITED 4,000 2013-05-10 0.00 66.24
389 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2013-04-15 0.00 66.24
390 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2013-04-15 0.00 66.24
391 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2012-11-02 0.00 66.24
392 B01802 REDFORD SECURITIES LTD 4,000 2013-04-23 0.00 66.24
393 B01437 SINO CAPITAL SECURITIES LTD 4,000 2013-01-04 0.00 66.24
394 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,500 2011-12-13 0.00 66.24
395 B01466 DAOKOU SECURITIES LTD 2,000 2013-04-23 0.00 66.24
396 B01641 FULL WIN SECURITIES LTD 2,000 2012-12-04 0.00 66.24
397 B01885 HAFOO SECURITIES LTD 2,000 2013-04-22 0.00 66.24
398 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-07-10 0.00 66.24
399 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2013-04-25 0.00 66.24
400 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2012-11-27 0.00 66.24
401 B01374 PO LEE SECURITIES LTD 2,000 2013-04-18 0.00 66.24
402 B01350 S. W. WOO & CO LTD 2,000 2013-04-26 0.00 66.24
403 B01909 SHENG YUAN SECURITIES LTD 2,000 2013-03-05 0.00 66.24
404 B01741 SINOMAX SECURITIES LTD 2,000 2013-05-08 0.00 66.24
404 Total named holdings 6,915,718,489 66.24
194 Unnamed Investor Partipants 12,003,138 0.11
598 Total in CCASS 6,927,721,627 66.35
Securities not in CCASS 3,512,908,432 33.65
Issued securities 10,440,630,059 2013-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top