China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
Stock code:
Show former holders

CCASS holdings on 2013-06-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 740,024,272 13.69
Brokers 796,374,470 14.73
Other intermediaries 0 0.00
Intermediaries 1,536,398,742 28.42
Named investors 0 0.00
Unnamed investors 6,312,800 0.12
Total in CCASS 1,542,711,542 28.54
Securities not in CCASS 3,863,594,858 71.46
Issued securities 5,406,306,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 362,617,042 2013-06-04 6.71 6.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 300,091,472 2013-06-04 5.55 12.26
3 C00033 BANK OF CHINA (HONG KONG) LTD 137,534,000 2013-06-04 2.54 14.80
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,162,398 2013-06-04 1.82 16.62
5 B01130 BOCI SECURITIES LTD 75,990,000 2013-06-04 1.41 18.02
6 C00010 CITIBANK N.A. 60,508,857 2013-06-04 1.12 19.14
7 B01284 HANG SENG SECURITIES LTD 48,126,500 2013-06-03 0.89 20.03
8 C00048 CHIYU BANKING CORPORATION LTD 40,256,624 2013-06-03 0.74 20.78
9 C00100 JPMORGAN CHASE BANK, NATIONAL 26,322,100 2013-06-04 0.49 21.26
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,425,200 2013-06-03 0.47 21.73
11 B01633 ENLIGHTEN SECURITIES LTD 19,096,000 2013-05-14 0.35 22.09
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,514,000 2013-06-04 0.34 22.43
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,409,200 2013-06-04 0.32 22.75
14 C00028 NANYANG COMMERCIAL BANK LTD 16,993,200 2013-06-03 0.31 23.07
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,558,400 2013-05-27 0.31 23.37
16 B01930 PRIME COURAGE SECURITIES CO LTD 15,371,200 2013-01-28 0.28 23.66
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,474,000 2013-06-04 0.23 23.89
18 B01138 CLSA LTD 10,747,200 2012-03-15 0.20 24.09
19 B01727 ICBC (ASIA) SECURITIES LTD 9,664,800 2013-05-28 0.18 24.27
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,556,400 2013-06-04 0.18 24.44
21 B01183 CHONG HING SECURITIES LTD 8,692,400 2013-06-04 0.16 24.60
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,674,400 2013-06-04 0.16 24.76
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,940,000 2013-06-04 0.15 24.91
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,542,646 2013-06-04 0.14 25.05
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,104,800 2013-06-04 0.13 25.18
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,909,200 2013-06-03 0.13 25.31
27 C00041 OCBC BANK (HONG KONG) LTD 6,590,000 2013-05-22 0.12 25.43
28 B01118 EAST ASIA SECURITIES CO LTD 6,508,800 2013-06-04 0.12 25.55
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,085,200 2013-06-04 0.11 25.66
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,069,200 2013-06-04 0.11 25.78
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,243,600 2013-05-16 0.10 25.87
32 C00093 BNP PARIBAS 4,740,568 2013-05-27 0.09 25.96
33 C00015 DBS BANK (HONG KONG) LTD 4,365,600 2013-06-04 0.08 26.04
34 B01732 WINTECH SECURITIES LTD 4,079,200 2013-01-15 0.08 26.12
35 B01610 KGI ASIA LTD 4,034,400 2013-06-04 0.07 26.19
36 B01773 TOYO SECURITIES ASIA LTD 3,959,600 2013-06-04 0.07 26.26
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,846,800 2013-04-25 0.07 26.34
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,751,600 2013-05-31 0.07 26.41
39 B01695 DAH SING SECURITIES LTD 3,612,800 2013-06-03 0.07 26.47
40 B01584 CHIEF SECURITIES LTD 3,556,400 2013-06-04 0.07 26.54
41 B01137 CHOW SANG SANG SECURITIES LTD 3,280,000 2013-05-10 0.06 26.60
42 B01740 WIN SECURITIES LTD 3,037,200 2013-06-03 0.06 26.65
43 C00018 HANG SENG BANK LTD 3,034,300 2013-05-16 0.06 26.71
44 B01686 FIRST SHANGHAI SECURITIES LTD 3,024,000 2013-05-27 0.06 26.77
45 C00003 THE BANK OF EAST ASIA LTD 2,990,400 2013-05-15 0.06 26.82
46 B01762 DBS VICKERS (HONG KONG) LTD 2,916,400 2013-06-03 0.05 26.88
47 B01685 ARK SECURITIES (HONG KONG) LTD 2,761,600 2013-04-23 0.05 26.93
48 B01813 CCB INTERNATIONAL SECURITIES LTD 2,707,600 2013-05-08 0.05 26.98
49 B01300 OCBC SECURITIES (HONG KONG) LTD 2,680,400 2013-03-21 0.05 27.03
50 B01427 TSE'S SECURITIES LTD 2,662,400 2013-05-27 0.05 27.08
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,501,986 2013-05-29 0.05 27.12
52 C00074 DEUTSCHE BANK AG 2,331,817 2013-06-04 0.04 27.17
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,305,200 2013-05-29 0.04 27.21
54 B01493 YARDLEY SECURITIES LTD 2,261,200 2013-03-26 0.04 27.25
55 B01940 SOFI SECURITIES (HONG KONG) LTD 2,033,600 2013-05-29 0.04 27.29
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,966,400 2013-05-13 0.04 27.32
57 B01289 SOUTH CHINA SECURITIES LTD 1,714,000 2013-05-28 0.03 27.36
58 B01901 CMB INTERNATIONAL SECURITIES LTD 1,634,000 2013-06-03 0.03 27.39
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,630,800 2013-06-03 0.03 27.42
60 B01463 KGI WEALTH MANAGEMENT LTD 1,618,000 2013-05-24 0.03 27.45
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,617,481 2013-06-04 0.03 27.48
62 B01353 UOB KAY HIAN (HONG KONG) LTD 1,606,400 2013-06-03 0.03 27.51
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,495,600 2013-05-21 0.03 27.53
64 B01323 DEUTSCHE SECURITIES ASIA LTD 1,492,872 2013-06-04 0.03 27.56
65 B01338 EMPEROR SECURITIES LTD 1,443,200 2013-06-03 0.03 27.59
66 B01209 MASON SECURITIES LTD 1,434,000 2013-05-27 0.03 27.61
67 C00088 CHINA MERCHANTS BANK CO LTD 1,275,600 2013-05-31 0.02 27.64
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,095,695 2013-06-04 0.02 27.66
69 B01119 CELESTIAL SECURITIES LTD 1,068,000 2013-05-29 0.02 27.68
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,040,000 2013-04-10 0.02 27.70
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 999,200 2013-06-04 0.02 27.72
72 B01705 HENIK SECURITIES LTD 939,600 2013-01-25 0.02 27.73
73 B01673 FULBRIGHT SECURITIES LTD 912,000 2013-06-04 0.02 27.75
74 B01546 WO FUNG SECURITIES CO LTD 898,000 2013-06-03 0.02 27.77
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 865,600 2013-06-03 0.02 27.78
76 C00091 BANK OF SINGAPORE LTD 826,536 2012-09-27 0.02 27.80
77 B01843 TELECOM KING SECURITIES LTD 814,800 2013-05-24 0.02 27.81
78 B01275 SANFULL SECURITIES LTD 811,600 2013-05-30 0.02 27.83
79 B01423 PRUDENTIAL BROKERAGE LTD 784,000 2013-05-22 0.01 27.84
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 776,400 2013-05-22 0.01 27.86
81 B01551 YUE XIU SECURITIES CO LTD 768,000 2013-05-10 0.01 27.87
82 B01224 MERRILL LYNCH FAR EAST LTD 764,533 2013-06-04 0.01 27.88
83 B01564 ABCI SECURITIES CO LTD 763,200 2013-05-10 0.01 27.90
84 B01272 FB SECURITIES (HONG KONG) LTD 730,000 2013-05-02 0.01 27.91
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 655,200 2013-05-30 0.01 27.92
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 622,400 2013-05-22 0.01 27.94
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 619,200 2013-05-09 0.01 27.95
88 B01814 WELL LINK SECURITIES LTD 592,000 2013-04-05 0.01 27.96
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 592,000 2013-04-29 0.01 27.97
90 B01356 DELTA ASIA SECURITIES LTD 572,800 2013-05-20 0.01 27.98
91 B01220 WING ON CHEONG SECURITIES CO LTD 490,000 2013-05-02 0.01 27.99
92 B01907 CHINA DEMETER SECURITIES LTD 480,000 2013-03-04 0.01 28.00
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 475,600 2013-04-26 0.01 28.01
94 B01818 I-ACCESS INVESTORS LTD 469,600 2013-06-04 0.01 28.02
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 463,600 2013-06-04 0.01 28.02
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 445,600 2013-03-12 0.01 28.03
97 B01511 TAT LEE SECURITIES CO LTD 440,800 2013-05-22 0.01 28.04
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 426,400 2013-05-14 0.01 28.05
99 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 415,600 2013-02-28 0.01 28.06
100 B01252 CORPORATE BROKERS LTD 402,400 2013-05-08 0.01 28.06
101 B01247 KWAI HUNG SECURITIES CO LTD 387,600 2013-04-16 0.01 28.07
102 C00095 EFG BANK AG 382,800 2012-12-06 0.01 28.08
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 372,400 2013-04-23 0.01 28.08
104 B01758 CHINA RESERVE SECURITIES LTD 352,000 2013-05-06 0.01 28.09
105 B01556 LUK FOOK SECURITIES (HK) LTD 349,600 2013-04-30 0.01 28.10
106 B01607 RHB SECURITIES HONG KONG LTD 337,200 2013-05-30 0.01 28.10
107 B01217 TAIPING SECURITIES (HK) CO LTD 333,200 2013-05-08 0.01 28.11
108 B01298 GET NICE SECURITIES LTD 311,600 2013-04-29 0.01 28.12
109 B01198 PO KAY SECURITIES & SHARES CO LTD 294,000 2013-05-06 0.01 28.12
110 B01267 WINFULL SECURITIES LTD 289,600 2013-05-08 0.01 28.13
111 B01601 CSC SECURITIES (HK) LTD 282,400 2013-03-12 0.01 28.13
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 278,496 2013-05-07 0.01 28.14
113 B01450 DL BROKERAGE LTD 270,800 2013-03-21 0.01 28.14
114 B01585 SINO GRADE SECURITIES LTD 261,200 2013-04-29 0.00 28.15
115 B01866 ICBC INTERNATIONAL SECURITIES LTD 250,000 2013-05-27 0.00 28.15
116 B01538 MORTON SECURITIES LTD 240,000 2013-03-15 0.00 28.16
117 B01340 LEHIN SECURITIES LTD 237,885 2013-05-20 0.00 28.16
118 B01264 MIB SECURITIES (HONG KONG) LTD 235,200 2013-03-06 0.00 28.16
119 B01308 M&F ASSET MANAGEMENT LTD 230,000 2013-04-03 0.00 28.17
120 B01173 RIFA SECURITIES LTD 218,000 2013-03-05 0.00 28.17
121 B01350 S. W. WOO & CO LTD 214,000 2013-03-12 0.00 28.18
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 211,200 2013-05-22 0.00 28.18
123 B01788 SUNRISE SECURITIES LTD 210,800 2013-02-04 0.00 28.18
124 B01569 TANG PING KONG LTD 210,000 2013-06-04 0.00 28.19
125 B01253 STOCKWELL SECURITIES LTD 204,000 2013-05-03 0.00 28.19
126 B01324 FUNDERSTONE SECURITIES LTD 202,000 2013-06-03 0.00 28.20
127 B01642 KMT SECURITIES LTD 200,400 2013-01-14 0.00 28.20
128 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2011-02-07 0.00 28.20
129 B01853 CMBC SECURITIES CO LTD 198,800 2013-03-12 0.00 28.21
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 196,000 2013-05-30 0.00 28.21
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 194,000 2013-05-31 0.00 28.21
132 B01809 CHINA SYSTEM SECURITIES LTD 192,000 2013-03-18 0.00 28.22
133 B01567 PRIME SECURITIES LTD 192,000 2013-03-12 0.00 28.22
134 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 184,000 2013-04-05 0.00 28.22
135 B01416 VC BROKERAGE LTD 182,400 2013-04-30 0.00 28.23
136 B01445 VICTORY SECURITIES CO LTD 182,400 2013-05-14 0.00 28.23
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 181,600 2013-05-28 0.00 28.24
138 B01425 WELLFULL SECURITIES CO LTD 174,400 2013-03-12 0.00 28.24
139 B01765 PROMISING SECURITIES CO LTD 170,800 2013-06-03 0.00 28.24
140 B01407 WIN WONG SECURITIES LTD 169,600 2013-05-14 0.00 28.24
141 B01438 KINGSTON SECURITIES LTD 169,200 2013-03-12 0.00 28.25
142 B01691 GREATER CHINA SECURITIES LTD 160,000 2013-03-04 0.00 28.25
143 B01470 HUNG SING SECURITIES LTD 153,200 2013-04-03 0.00 28.25
144 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 150,000 2013-05-22 0.00 28.26
145 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 149,888 2013-06-04 0.00 28.26
146 B01540 UPBEST SECURITIES CO LTD 149,600 2013-04-25 0.00 28.26
147 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 136,000 2013-03-26 0.00 28.26
148 B01492 KAM WAH SECURITIES LTD 134,800 2013-03-12 0.00 28.27
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 134,400 2013-03-11 0.00 28.27
150 B01439 TAI TAK SECURITIES (ASIA) LTD 134,000 2013-03-15 0.00 28.27
151 B01460 BERICH BROKERAGE LTD 133,600 2013-04-10 0.00 28.27
152 B01514 KARL-THOMSON SECURITIES CO LTD 132,800 2013-03-12 0.00 28.28
153 B01373 CHRISTFUND SECURITIES LTD 131,200 2013-04-25 0.00 28.28
154 B01497 SINOPAC SECURITIES (ASIA) LTD 124,000 2013-06-03 0.00 28.28
155 B01320 LUEN FAT SECURITIES CO LTD 121,200 2013-05-31 0.00 28.28
156 B01615 KAM FAI SECURITIES CO LTD 118,000 2013-06-04 0.00 28.29
157 B01481 NEW REGION SECURITIES CO LTD 116,800 2013-04-12 0.00 28.29
158 B01212 HENYEP SECURITIES LTD 116,000 2013-01-17 0.00 28.29
159 B01761 KO'S BROTHER SECURITIES CO LTD 112,000 2013-05-08 0.00 28.29
160 B01462 MANGO FINANCIAL LTD 110,000 2013-04-23 0.00 28.29
161 B01123 HING WONG SECURITIES LTD 107,600 2013-03-25 0.00 28.30
162 B01875 GUODU SECURITIES (HONG KONG) LTD 106,400 2013-04-10 0.00 28.30
163 B01552 CARRIER STOCK INVESTMENT CO LTD 104,200 2013-03-27 0.00 28.30
164 B01417 CHEE TAK SECURITIES LTD 104,000 2013-03-12 0.00 28.30
165 B01433 HING WAI ALLIED SECURITIES LTD 100,400 2013-01-29 0.00 28.30
166 B01343 CELETIO INVESTMENTS LTD 96,800 2013-02-07 0.00 28.31
167 B01328 BAN HIN SECURITIES CO LTD 95,200 2013-01-16 0.00 28.31
168 B01525 KEE CHEONG SECURITIES CO LTD 95,200 2013-05-03 0.00 28.31
169 B01415 TARZAN STOCK & SHARES LTD 94,800 2013-02-20 0.00 28.31
170 B01444 YUEXING SECURITIES COMPANY LTD 94,800 2013-01-17 0.00 28.31
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 94,000 2013-06-03 0.00 28.31
172 B01184 QUAM SECURITIES LTD 92,800 2013-04-23 0.00 28.32
173 B01645 SELINA & CO LTD 92,000 2013-01-28 0.00 28.32
174 B01606 EWARTON SECURITIES LTD 91,600 2013-05-02 0.00 28.32
175 B01129 WOCOM SECURITIES LTD 90,800 2013-05-30 0.00 28.32
176 B01523 EVER-LONG SECURITIES CO LTD 89,200 2013-02-01 0.00 28.32
177 B01280 WING FAT SECURITIES LTD 87,200 2013-05-13 0.00 28.32
178 B01389 ZHONGRONG PT SECURITIES LTD 84,000 2013-05-30 0.00 28.33
179 B01230 GAOYU SECURITIES LIMITED 82,000 2013-01-17 0.00 28.33
180 B01700 REALINK FINANCIAL TRADE LTD 82,000 2013-06-04 0.00 28.33
181 B01789 HO FUNG SHARES INVESTMENT LTD 81,042 2013-05-29 0.00 28.33
182 B01351 WING FUNG SECURITIES LTD 80,400 2013-05-23 0.00 28.33
183 B01570 GOLDENWAY SECURITIES CO LTD 76,000 2013-05-23 0.00 28.33
184 B01501 GOLDRIDE SECURITIES LTD 74,800 2013-05-09 0.00 28.33
185 B01653 WAI MAN STOCK & SHARES CO LTD 74,800 2012-12-19 0.00 28.34
186 B01661 HERMES SECURITIES LTD 74,000 2013-04-09 0.00 28.34
187 B01259 FAIR EAGLE SECURITIES CO LTD 73,200 2013-03-13 0.00 28.34
188 C00097 ABN AMRO BANK N.V. 70,000 2013-04-09 0.00 28.34
189 B01329 BLOOMYEARS LTD 70,000 2013-05-28 0.00 28.34
190 B01528 EAA SECURITIES LTD 70,000 2012-12-06 0.00 28.34
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2013-03-12 0.00 28.34
192 B01473 SUNNY WORLD INVESTMENT LTD 69,600 2013-03-26 0.00 28.35
193 B01886 CNI SECURITIES GROUP LTD 66,000 2013-05-09 0.00 28.35
194 B01753 FORTUNE (HK) SECURITIES LTD 65,600 2013-05-30 0.00 28.35
195 B01575 MASTER TRADEMORE SECURITIES LTD 64,800 2013-05-09 0.00 28.35
196 B01646 TAI NING STOCK CO LTD 64,800 2013-01-14 0.00 28.35
197 B01543 KWONG FAT HONG (SECURITIES) LTD 64,400 2013-03-14 0.00 28.35
198 B01213 MONEYMORE SECURITIES LTD 64,000 2013-01-21 0.00 28.35
199 B01636 BUSINESS SECURITIES LTD 62,000 2013-01-02 0.00 28.35
200 B01150 MTF SECURITIES LTD 62,000 2012-12-13 0.00 28.35
201 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,800 2013-03-13 0.00 28.36
202 B01290 SPS SECURITIES LTD 60,800 2013-03-19 0.00 28.36
203 B01385 FAIRWIN BROKING LTD 60,000 2013-03-19 0.00 28.36
204 B01271 HANG TAI SECURITIES LTD 60,000 2013-05-30 0.00 28.36
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 2011-05-26 0.00 28.36
206 B01868 JIMEI SECURITIES LTD 60,000 2013-03-11 0.00 28.36
207 B01708 ROSA SECURITIES LTD 60,000 2013-05-06 0.00 28.36
208 B01665 WINSOME STOCK CO LTD 60,000 2012-09-04 0.00 28.36
209 B01458 YICKO SECURITIES LTD 60,000 2013-03-26 0.00 28.36
210 B01696 HANTEC SECURITIES CO LTD 58,000 2011-05-04 0.00 28.37
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 57,200 2013-01-28 0.00 28.37
212 B01535 WING YEE SECURITIES CO LTD 56,800 2013-04-10 0.00 28.37
213 B01659 CHEER UNION SECURITIES LTD 56,000 2013-04-25 0.00 28.37
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 55,600 2013-01-14 0.00 28.37
215 B01494 AUDREY CHOW SECURITIES LTD 55,200 2013-03-04 0.00 28.37
216 B01469 KAISER SECURITIES LTD 54,400 2013-02-04 0.00 28.37
217 B01666 GLORY SUN SECURITIES LTD 54,000 2013-03-13 0.00 28.37
218 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 53,200 2013-05-29 0.00 28.37
219 B01796 SOO PEI SHAO & CO LTD 52,400 2013-01-18 0.00 28.38
220 B01751 IMAGI BROKERAGE LTD 52,000 2013-03-12 0.00 28.38
221 B01588 LEI SHING HONG SECURITIES LTD 52,000 2013-03-19 0.00 28.38
222 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000 2013-04-26 0.00 28.38
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,400 2013-01-17 0.00 28.38
224 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 50,000 2013-01-22 0.00 28.38
225 B01680 SUCCESS SECURITIES LTD 50,000 2013-05-02 0.00 28.38
226 B01857 KAISA FINANCIAL GROUP CO LTD 48,800 2012-08-03 0.00 28.38
227 B01443 YING WAH SECURITIES CO LTD 48,800 2013-03-12 0.00 28.38
228 B01699 MASTERLINK SECURITIES (HONG KONG) 46,400 2013-03-20 0.00 28.38
229 B01266 PRIME CDEX SECURITIES LTD 46,400 2013-01-17 0.00 28.38
230 B01421 ONEPLATFORM SECURITIES LTD 43,200 2013-06-04 0.00 28.39
231 B01712 WAH SANG SECURITIES LTD 42,800 2013-05-07 0.00 28.39
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 42,000 2013-01-21 0.00 28.39
233 B01698 LUEN SING SECURITIES LTD 42,000 2013-03-26 0.00 28.39
234 B01608 OPEN SECURITIES LTD 42,000 2012-08-24 0.00 28.39
235 B01472 SUN GROWTH SECURITIES LTD 42,000 2013-02-19 0.00 28.39
236 B01721 HUA NAN SECURITIES (HK) LTD 40,000 2010-12-30 0.00 28.39
237 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2010-01-08 0.00 28.39
238 B01260 LAMTEX SECURITIES LTD 39,600 2013-01-04 0.00 28.39
239 B01831 NERICO BROTHERS LTD 38,800 2013-03-12 0.00 28.39
240 B01403 QUEST STOCKBROKERS (HK) LTD 38,000 2013-02-05 0.00 28.39
241 B01238 TAI YIP STOCK CO LTD 33,600 2012-11-19 0.00 28.39
242 B01522 CHUANGS & CO LTD 31,200 2010-12-29 0.00 28.39
243 B01677 ANUENUE SECURITIES LTD 30,000 2012-02-29 0.00 28.39
244 B01739 CHUNG LEE SECURITIES CO LTD 30,000 2013-02-05 0.00 28.40
245 B01752 HOI SANG SECURITIES LTD 30,000 2013-04-30 0.00 28.40
246 B01387 LUEN HING SECURITIES LTD 30,000 2013-01-25 0.00 28.40
247 C00057 UNITED OVERSEAS BANK LTD 30,000 2012-02-02 0.00 28.40
248 B01362 JOSPA INVESTMENT CO LTD 28,800 2011-10-04 0.00 28.40
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,600 2013-05-08 0.00 28.40
250 B01158 SOLID KING SECURITIES LTD 27,200 2013-05-07 0.00 28.40
251 B01434 BEEVEST SECURITIES LTD 26,400 2013-05-22 0.00 28.40
252 B01277 BRADBURY SECURITIES LTD 26,000 2013-01-16 0.00 28.40
253 B01780 TUNG SHUN SECURITIES LTD 26,000 2013-01-30 0.00 28.40
254 B01342 WAH THAI SECURITIES LTD 26,000 2011-09-27 0.00 28.40
255 B01597 TIMES SECURITIES CO LTD 24,800 2013-01-28 0.00 28.40
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2013-02-28 0.00 28.40
257 B01769 ONE CHINA SECURITIES LTD 22,204 2013-06-04 0.00 28.40
258 B01524 GOLDEN HILL INVESTMENT CO LTD 22,000 2013-04-09 0.00 28.40
259 B01922 SUN SECURITIES LTD 22,000 2011-06-01 0.00 28.40
260 B01776 AIF SECURITIES LTD 21,200 2013-03-20 0.00 28.40
261 B01519 GOOD HARVEST SECURITIES CO LTD 21,200 2013-01-28 0.00 28.40
262 C00016 DBS BANK LTD 20,000 2013-04-29 0.00 28.40
263 B01414 EVERHOT SECURITIES LTD 20,000 2013-03-12 0.00 28.40
264 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2010-12-22 0.00 28.40
265 B01459 IFAST SECURITIES (HK) LTD 20,000 2013-04-25 0.00 28.40
266 B01520 NORTH SEA SECURITIES LTD 20,000 2012-04-23 0.00 28.40
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2013-04-09 0.00 28.41
268 B01716 ORIENT SECURITIES LTD 20,000 2013-05-24 0.00 28.41
269 B01802 REDFORD SECURITIES LTD 20,000 2013-04-15 0.00 28.41
270 B01855 VISION FINANCE (SECURITIES) LTD 20,000 2010-08-10 0.00 28.41
271 B01921 GONG PING SECURITIES LTD 19,600 2013-04-29 0.00 28.41
272 B01749 TANG KEE SECURITIES LTD 18,800 2013-04-18 0.00 28.41
273 B01743 CEPA ALLIANCE SECURITIES LTD 18,400 2013-04-29 0.00 28.41
274 B01376 PUBLIC SECURITIES LTD 18,400 2012-09-27 0.00 28.41
275 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2013-06-03 0.00 28.41
276 B01559 WISETRADE SECURITIES LTD 18,000 2012-11-09 0.00 28.41
277 B01650 KAM LUEN SECURITIES LTD 17,600 2011-05-17 0.00 28.41
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,800 2013-03-05 0.00 28.41
279 B01724 RAMON INVESTMENT CO LTD 16,400 2012-08-20 0.00 28.41
280 B01166 KING FOOK SECURITIES CO LTD 16,000 2013-02-21 0.00 28.41
281 B01326 KING SUN SECURITIES LTD 16,000 2013-02-14 0.00 28.41
282 B01702 BLACK MARBLE SECURITIES LTD 14,800 2011-06-29 0.00 28.41
283 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2013-02-20 0.00 28.41
284 B01483 BULLISH SECURITIES LTD 14,000 2012-12-21 0.00 28.41
285 B01631 PLANETREE SECURITIES LTD 14,000 2012-12-18 0.00 28.41
286 B01674 HONGKONG BAY SECURITIES LTD 13,200 2013-03-06 0.00 28.41
287 B01294 CS WEALTH SECURITIES LTD 12,000 2013-01-14 0.00 28.41
288 B01669 FIRST SECURITIES (HK) LTD 12,000 2011-10-13 0.00 28.41
289 B01725 GT CAPITAL LTD 12,000 2012-02-08 0.00 28.41
290 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2013-03-06 0.00 28.41
291 B01768 WINTONE SECURITIES LTD 12,000 2012-12-20 0.00 28.41
292 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,200 2013-03-14 0.00 28.41
293 B01709 RPS INVESTMENT LTD 10,400 2013-03-18 0.00 28.41
294 B01632 WAI FAT SECURITIES LTD 10,400 2011-07-29 0.00 28.41
295 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2011-05-09 0.00 28.41
296 B01500 D.J. SECURITIES LTD 10,000 2010-10-11 0.00 28.41
297 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-11-02 0.00 28.41
298 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-04-24 0.00 28.41
299 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-05-24 0.00 28.41
300 B01945 INTEGRITY SECURITIES LTD 10,000 2013-05-29 0.00 28.41
301 B01625 METRO CAPITAL SECURITIES LTD 10,000 2013-02-27 0.00 28.41
302 B01651 MING HON SECURITIES LTD 10,000 2011-06-30 0.00 28.41
303 B01157 PASAY STOCK AND SHARES LTD 10,000 2009-07-31 0.00 28.41
304 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2009-11-18 0.00 28.41
305 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-04-28 0.00 28.42
306 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2012-11-19 0.00 28.42
307 B01577 YF SECURITIES CO LTD 10,000 2013-01-18 0.00 28.42
308 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 9,600 2009-11-27 0.00 28.42
309 B01648 STELLAR SECURITIES LTD 9,600 2012-05-08 0.00 28.42
310 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800 2013-05-23 0.00 28.42
311 B01678 GLS SECURITIES LTD 8,800 2012-07-16 0.00 28.42
312 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2011-11-16 0.00 28.42
313 B01296 MONTGOMERY SECURITIES LTD 8,000 2010-05-11 0.00 28.42
314 B01374 PO LEE SECURITIES LTD 8,000 2011-11-28 0.00 28.42
315 B01679 TAI FUNG SECURITIES LTD 8,000 2012-01-30 0.00 28.42
316 B01258 CHINA POINT STOCK BROKERS LTD 7,200 2012-03-16 0.00 28.42
317 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,800 2012-11-21 0.00 28.42
318 B01684 WANG ON SECURITIES LTD 6,800 2013-01-03 0.00 28.42
319 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2013-01-17 0.00 28.42
320 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2013-04-30 0.00 28.42
321 B01821 GETTA SECURITIES LTD 5,200 2010-12-07 0.00 28.42
322 B01803 RICH BAY SECURITIES LTD 5,200 2011-05-05 0.00 28.42
323 B01662 BOKHARY SECURITIES LTD 4,800 2013-01-17 0.00 28.42
324 B01550 HUAYU SECURITIES LTD 4,800 2012-12-28 0.00 28.42
325 B01509 UNICORN SECURITIES CO LTD 4,800 2013-01-23 0.00 28.42
326 B01756 CHINA SKY SECURITIES LTD 4,000 2010-07-07 0.00 28.42
327 B01141 FE SECURITIES LTD 4,000 2012-02-23 0.00 28.42
328 B01401 MEGABASE SECURITIES LTD 4,000 2010-10-06 0.00 28.42
329 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2013-01-02 0.00 28.42
330 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2012-08-09 0.00 28.42
331 B01609 WILBY SECURITIES LTD 4,000 2012-04-16 0.00 28.42
332 B01785 PARTNERS CAPITAL SECURITIES LTD 3,600 2010-12-13 0.00 28.42
333 B01767 NEW GALA SECURITIES CO LTD 3,200 2013-02-04 0.00 28.42
334 B01383 RICH PLEASURE SECURITIES LTD 3,200 2012-02-20 0.00 28.42
335 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,200 2010-11-09 0.00 28.42
336 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2013-05-08 0.00 28.42
337 B01909 SHENG YUAN SECURITIES LTD 2,000 2012-10-22 0.00 28.42
338 B01372 FIRST WORLDSEC SECURITIES LTD 1,600 2010-05-28 0.00 28.42
339 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,200 2013-04-03 0.00 28.42
340 B01783 FREDDY CO LTD 1,200 2011-07-08 0.00 28.42
341 B01392 TAIFAIR SECURITIES LTD 1,200 2012-11-01 0.00 28.42
342 B01731 SHUN HENG SECURITIES LTD 800 2011-05-12 0.00 28.42
343 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400 2013-01-25 0.00 28.42
344 B01860 KVB KUNLUN SECURITIES (HK) LTD 400 2011-07-08 0.00 28.42
345 B01672 WORLDWIDE BROKERAGE LTD 400 2010-10-11 0.00 28.42
345 Total named holdings 1,536,398,742 28.42
74 Unnamed Investor Partipants 6,312,800 0.12
419 Total in CCASS 1,542,711,542 28.54
Securities not in CCASS 3,863,594,858 71.46
Issued securities 5,406,306,400 2013-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top