China United Venture Investment Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-06-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	53,841,500	8.41
Brokers	112,615,500	17.60
Other intermediaries	0	0.00
Intermediaries	166,457,000	26.01
Named investors	0	0.00
Unnamed investors	6,080,000	0.95
Total in CCASS	172,537,000	26.96
Securities not in CCASS	467,463,000	73.04
Issued securities	640,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	34,460,000	2013-06-07	5.38	5.38
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,670,000	2013-06-25	3.85	9.24
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,215,000	2013-03-06	2.06	11.30
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000,000	2010-06-15	1.56	12.87
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,110,000	2013-06-10	1.42	14.29
6	B01284	HANG SENG SECURITIES LTD	8,885,000	2013-04-29	1.39	15.68
7	B01130	BOCI SECURITIES LTD	7,660,000	2013-04-29	1.20	16.88
8	B01762	DBS VICKERS (HONG KONG) LTD	4,995,000	2012-04-02	0.78	17.66
9	B01727	ICBC (ASIA) SECURITIES LTD	4,565,000	2013-04-30	0.71	18.37
10	B01740	WIN SECURITIES LTD	2,895,000	2013-03-26	0.45	18.82
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,725,000	2013-04-15	0.43	19.25
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,595,000	2013-06-06	0.41	19.65
13	B01700	REALINK FINANCIAL TRADE LTD	2,470,000	2013-05-27	0.39	20.04
14	B01756	CHINA SKY SECURITIES LTD	2,310,000	2013-04-17	0.36	20.40
15	B01118	EAST ASIA SECURITIES CO LTD	2,160,000	2013-05-27	0.34	20.74
16	C00048	CHIYU BANKING CORPORATION LTD	2,050,000	2013-06-10	0.32	21.06
17	B01731	SHUN HENG SECURITIES LTD	2,005,000	2010-06-11	0.31	21.37
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,930,000	2013-05-15	0.30	21.67
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,915,000	2013-04-10	0.30	21.97
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,870,000	2013-03-08	0.29	22.26
21	C00010	CITIBANK N.A.	1,846,500	2013-05-27	0.29	22.55
22	B01428	HIP HING SECURITIES LTD	1,700,000	2010-06-11	0.27	22.82
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,210,000	2013-05-22	0.19	23.01
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,195,000	2013-03-08	0.19	23.19
25	B01272	FB SECURITIES (HONG KONG) LTD	1,080,000	2012-04-17	0.17	23.36
26	B01584	CHIEF SECURITIES LTD	1,005,000	2013-03-26	0.16	23.52
27	B01940	SOFI SECURITIES (HONG KONG) LTD	870,000	2013-06-25	0.14	23.65
28	B01610	KGI ASIA LTD	850,000	2012-06-13	0.13	23.79
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	740,000	2013-01-25	0.12	23.90
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	700,000	2013-03-27	0.11	24.01
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	690,000	2013-05-16	0.11	24.12
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	665,000	2013-05-16	0.10	24.22
33	B01673	FULBRIGHT SECURITIES LTD	645,000	2011-01-27	0.10	24.33
34	B01298	GET NICE SECURITIES LTD	620,000	2010-11-04	0.10	24.42
35	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	620,000	2011-10-17	0.10	24.52
36	C00041	OCBC BANK (HONG KONG) LTD	555,000	2013-04-30	0.09	24.61
37	B01773	TOYO SECURITIES ASIA LTD	510,000	2012-11-07	0.08	24.69
38	B01402	PHOENIX CAPITAL SECURITIES LTD	500,000	2010-06-11	0.08	24.76
39	B01184	QUAM SECURITIES LTD	500,000	2010-06-11	0.08	24.84
40	C00018	HANG SENG BANK LTD	470,000	2010-06-11	0.07	24.92
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	400,000	2010-06-11	0.06	24.98
42	B01415	TARZAN STOCK & SHARES LTD	400,000	2010-06-11	0.06	25.04
43	B01277	BRADBURY SECURITIES LTD	395,000	2011-04-27	0.06	25.10
44	B01183	CHONG HING SECURITIES LTD	360,000	2013-06-10	0.06	25.16
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	360,000	2012-04-27	0.06	25.21
46	B01217	TAIPING SECURITIES (HK) CO LTD	340,000	2010-06-11	0.05	25.27
47	B01328	BAN HIN SECURITIES CO LTD	300,000	2013-02-08	0.05	25.31
48	B01743	CEPA ALLIANCE SECURITIES LTD	270,000	2010-08-17	0.04	25.36
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	260,000	2013-01-14	0.04	25.40
50	B01642	KMT SECURITIES LTD	230,000	2010-06-18	0.04	25.43
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	215,000	2013-03-01	0.03	25.47
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	215,000	2012-02-23	0.03	25.50
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	205,000	2011-03-16	0.03	25.53
54	B01292	ALPHA SECURITIES CO LTD	200,000	2010-06-11	0.03	25.56
55	B01373	CHRISTFUND SECURITIES LTD	200,000	2010-06-11	0.03	25.59
56	C00074	DEUTSCHE BANK AG	200,000	2013-06-10	0.03	25.63
57	B01376	PUBLIC SECURITIES LTD	200,000	2013-03-01	0.03	25.66
58	B01632	WAI FAT SECURITIES LTD	200,000	2013-05-16	0.03	25.69
59	B01289	SOUTH CHINA SECURITIES LTD	155,000	2013-03-12	0.02	25.71
60	B01343	CELETIO INVESTMENTS LTD	140,000	2010-07-19	0.02	25.73
61	B01558	GOLD FUND SECURITIES CO LTD	140,000	2010-06-11	0.02	25.76
62	B01247	KWAI HUNG SECURITIES CO LTD	125,000	2010-06-11	0.02	25.78
63	B01585	SINO GRADE SECURITIES LTD	120,000	2010-06-11	0.02	25.79
64	B01460	BERICH BROKERAGE LTD	100,000	2011-07-29	0.02	25.81
65	B01356	DELTA ASIA SECURITIES LTD	100,000	2010-06-22	0.02	25.83
66	C00028	NANYANG COMMERCIAL BANK LTD	100,000	2011-03-23	0.02	25.84
67	B01427	TSE'S SECURITIES LTD	100,000	2010-11-05	0.02	25.86
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	90,000	2013-02-14	0.01	25.87
69	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	90,000	2010-06-11	0.01	25.89
70	B01338	EMPEROR SECURITIES LTD	80,000	2010-06-11	0.01	25.90
71	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	2013-04-29	0.01	25.91
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	80,000	2010-12-09	0.01	25.92
73	B01765	PROMISING SECURITIES CO LTD	80,000	2012-06-19	0.01	25.94
74	B01290	SPS SECURITIES LTD	80,000	2010-06-11	0.01	25.95
75	B01751	IMAGI BROKERAGE LTD	50,000	2010-06-11	0.01	25.96
76	B01173	RIFA SECURITIES LTD	50,000	2010-12-03	0.01	25.96
77	C00003	THE BANK OF EAST ASIA LTD	40,000	2010-10-07	0.01	25.97
78	B01224	MERRILL LYNCH FAR EAST LTD	36,500	2013-06-10	0.01	25.98
79	B01275	SANFULL SECURITIES LTD	30,000	2012-03-16	0.00	25.98
80	B01818	I-ACCESS INVESTORS LTD	25,000	2013-03-01	0.00	25.98
81	B01443	YING WAH SECURITIES CO LTD	25,000	2010-09-24	0.00	25.99
82	B01695	DAH SING SECURITIES LTD	20,000	2012-02-28	0.00	25.99
83	B01271	HANG TAI SECURITIES LTD	20,000	2010-11-11	0.00	25.99
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2010-06-11	0.00	26.00
85	B01342	WAH THAI SECURITIES LTD	20,000	2010-06-11	0.00	26.00
86	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,000	2012-06-28	0.00	26.00
87	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2013-04-17	0.00	26.00
88	B01646	TAI NING STOCK CO LTD	10,000	2011-02-16	0.00	26.01
89	B01843	TELECOM KING SECURITIES LTD	10,000	2013-01-11	0.00	26.01
90	B01769	ONE CHINA SECURITIES LTD	3,500	2013-03-21	0.00	26.01
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,500	2010-06-18	0.00	26.01
92	B01340	LEHIN SECURITIES LTD	2,000	2012-02-10	0.00	26.01
92		Total named holdings	166,457,000		26.01
8		Unnamed Investor Partipants	6,080,000		0.95
100		Total in CCASS	172,537,000		26.96
		Securities not in CCASS	467,463,000		73.04
		Issued securities	640,000,000	2013-05-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---