Landsea Green Management Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00106      
Stock code:
Show former holders

CCASS holdings on 2013-07-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 196,789,355 9.91
Brokers 612,955,762 30.85
Other intermediaries 53 0.00
Intermediaries 809,745,170 40.76
Named investors 0 0.00
Unnamed investors 3,358,098 0.17
Total in CCASS 813,103,268 40.93
Securities not in CCASS 1,173,502,791 59.07
Issued securities 1,986,606,059 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 293,938,400 2013-07-02 14.80 14.80
2 C00033 BANK OF CHINA (HONG KONG) LTD 76,161,252 2013-07-02 3.83 18.63
3 C00019 THE HONGKONG AND SHANGHAI BANKING 61,663,093 2013-07-02 3.10 21.73
4 B01582 THING ON SECURITIES LTD 27,316,000 2013-06-27 1.38 23.11
5 B01284 HANG SENG SECURITIES LTD 22,580,604 2013-07-02 1.14 24.25
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,755,883 2013-07-02 1.10 25.34
7 B01727 ICBC (ASIA) SECURITIES LTD 18,061,600 2013-07-02 0.91 26.25
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,300,000 2013-07-02 0.72 26.97
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,933,500 2013-07-02 0.70 27.67
10 B01130 BOCI SECURITIES LTD 9,450,700 2013-07-02 0.48 28.15
11 B01353 UOB KAY HIAN (HONG KONG) LTD 9,193,440 2013-07-02 0.46 28.61
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,592,296 2013-07-02 0.43 29.04
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,462,439 2013-07-02 0.43 29.47
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,942,000 2013-07-02 0.40 29.87
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,933,039 2013-07-02 0.40 30.27
16 B01686 FIRST SHANGHAI SECURITIES LTD 7,747,600 2013-07-02 0.39 30.66
17 B01705 HENIK SECURITIES LTD 7,016,400 2013-07-02 0.35 31.01
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,643,599 2013-07-02 0.33 31.34
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,643,358 2013-07-02 0.33 31.68
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,919,439 2013-07-02 0.30 31.98
21 C00048 CHIYU BANKING CORPORATION LTD 5,760,799 2013-07-02 0.29 32.27
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,605,946 2013-07-02 0.28 32.55
23 C00010 CITIBANK N.A. 5,111,833 2013-07-02 0.26 32.81
24 C00028 NANYANG COMMERCIAL BANK LTD 5,053,078 2013-07-02 0.25 33.06
25 B01762 DBS VICKERS (HONG KONG) LTD 4,990,479 2013-07-02 0.25 33.31
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,726,400 2013-07-02 0.24 33.55
27 B01183 CHONG HING SECURITIES LTD 4,473,997 2013-07-02 0.23 33.78
28 B01584 CHIEF SECURITIES LTD 4,203,600 2013-07-02 0.21 33.99
29 C00074 DEUTSCHE BANK AG 4,168,478 2013-06-27 0.21 34.20
30 C00041 OCBC BANK (HONG KONG) LTD 3,905,699 2013-06-21 0.20 34.39
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,862,000 2013-07-02 0.19 34.59
32 C00018 HANG SENG BANK LTD 3,775,871 2013-02-28 0.19 34.78
33 C00015 DBS BANK (HONG KONG) LTD 3,737,803 2013-07-02 0.19 34.97
34 B01458 YICKO SECURITIES LTD 3,616,157 2013-06-28 0.18 35.15
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,584,398 2013-07-02 0.18 35.33
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,376,560 2013-07-02 0.17 35.50
37 B01610 KGI ASIA LTD 3,215,719 2013-07-02 0.16 35.66
38 B01636 BUSINESS SECURITIES LTD 3,145,399 2013-06-27 0.16 35.82
39 C00037 SHANGHAI COMMERCIAL BANK LTD 3,102,611 2013-07-02 0.16 35.97
40 B01119 CELESTIAL SECURITIES LTD 3,072,280 2013-07-02 0.15 36.13
41 B01630 ANLI SECURITIES LTD 2,522,071 2013-06-24 0.13 36.26
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,520,000 2013-07-02 0.13 36.38
43 B01118 EAST ASIA SECURITIES CO LTD 2,428,399 2013-07-02 0.12 36.51
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,396,000 2013-07-02 0.12 36.63
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,357,000 2013-06-24 0.12 36.74
46 B01564 ABCI SECURITIES CO LTD 2,310,400 2013-07-02 0.12 36.86
47 B01501 GOLDRIDE SECURITIES LTD 2,272,800 2013-06-25 0.11 36.98
48 B01695 DAH SING SECURITIES LTD 2,230,000 2013-07-02 0.11 37.09
49 B01271 HANG TAI SECURITIES LTD 2,218,000 2013-07-02 0.11 37.20
50 B01272 FB SECURITIES (HONG KONG) LTD 2,170,508 2013-07-02 0.11 37.31
51 B01550 HUAYU SECURITIES LTD 2,032,000 2013-06-28 0.10 37.41
52 B01323 DEUTSCHE SECURITIES ASIA LTD 2,008,000 2013-07-02 0.10 37.51
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,831,600 2013-06-26 0.09 37.60
54 B01438 KINGSTON SECURITIES LTD 1,764,400 2013-07-02 0.09 37.69
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,724,000 2013-06-28 0.09 37.78
56 B01356 DELTA ASIA SECURITIES LTD 1,499,200 2013-06-27 0.08 37.85
57 B01423 PRUDENTIAL BROKERAGE LTD 1,388,799 2013-07-02 0.07 37.92
58 B01351 WING FUNG SECURITIES LTD 1,376,000 2013-07-02 0.07 37.99
59 B01217 TAIPING SECURITIES (HK) CO LTD 1,316,000 2013-07-02 0.07 38.06
60 B01773 TOYO SECURITIES ASIA LTD 1,124,000 2013-07-02 0.06 38.12
61 B01940 SOFI SECURITIES (HONG KONG) LTD 1,092,000 2013-06-27 0.05 38.17
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,080,200 2013-06-28 0.05 38.23
63 B01615 KAM FAI SECURITIES CO LTD 1,064,000 2013-07-02 0.05 38.28
64 B01761 KO'S BROTHER SECURITIES CO LTD 1,012,000 2013-06-28 0.05 38.33
65 C00100 JPMORGAN CHASE BANK, NATIONAL 900,999 2013-06-24 0.05 38.38
66 B01166 KING FOOK SECURITIES CO LTD 896,000 2013-06-24 0.05 38.42
67 B01818 I-ACCESS INVESTORS LTD 872,000 2013-07-02 0.04 38.47
68 B01289 SOUTH CHINA SECURITIES LTD 848,000 2013-07-02 0.04 38.51
69 B01556 LUK FOOK SECURITIES (HK) LTD 844,000 2013-07-02 0.04 38.55
70 B01137 CHOW SANG SANG SECURITIES LTD 830,000 2013-07-02 0.04 38.59
71 B01439 TAI TAK SECURITIES (ASIA) LTD 790,000 2013-06-21 0.04 38.63
72 B01246 ROCTEC SECURITIES CO LTD 763,600 2011-07-26 0.04 38.67
73 C00026 CHONG HING BANK LTD 750,001 2007-06-26 0.04 38.71
74 B01298 GET NICE SECURITIES LTD 736,398 2013-07-02 0.04 38.75
75 B01646 TAI NING STOCK CO LTD 714,000 2013-07-02 0.04 38.78
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 704,000 2013-07-02 0.04 38.82
77 B01373 CHRISTFUND SECURITIES LTD 692,000 2013-06-28 0.03 38.85
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 689,599 2013-07-02 0.03 38.89
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 680,000 2013-06-28 0.03 38.92
80 B01567 PRIME SECURITIES LTD 678,500 2012-09-17 0.03 38.95
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 677,600 2013-06-28 0.03 38.99
82 B01673 FULBRIGHT SECURITIES LTD 654,959 2013-07-02 0.03 39.02
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 649,000 2013-07-02 0.03 39.05
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 648,999 2013-07-02 0.03 39.09
85 B01338 EMPEROR SECURITIES LTD 642,200 2013-07-02 0.03 39.12
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 638,800 2013-07-02 0.03 39.15
87 B01700 REALINK FINANCIAL TRADE LTD 614,000 2013-07-02 0.03 39.18
88 B01425 WELLFULL SECURITIES CO LTD 611,999 2013-06-24 0.03 39.21
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 604,000 2013-07-02 0.03 39.24
90 B01606 EWARTON SECURITIES LTD 600,000 2013-06-28 0.03 39.27
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 592,000 2013-07-02 0.03 39.30
92 B01184 QUAM SECURITIES LTD 582,800 2013-07-02 0.03 39.33
93 B01253 STOCKWELL SECURITIES LTD 580,000 2013-06-28 0.03 39.36
94 B01696 HANTEC SECURITIES CO LTD 556,000 2013-06-28 0.03 39.39
95 B01901 CMB INTERNATIONAL SECURITIES LTD 510,000 2013-07-02 0.03 39.42
96 B01514 KARL-THOMSON SECURITIES CO LTD 500,000 2013-07-02 0.03 39.44
97 B01831 NERICO BROTHERS LTD 494,000 2013-07-02 0.02 39.47
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 492,000 2013-07-02 0.02 39.49
99 B01427 TSE'S SECURITIES LTD 491,000 2013-07-02 0.02 39.52
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 478,000 2013-06-28 0.02 39.54
101 B01341 TUNG TAI SECURITIES CO LTD 475,800 2013-06-28 0.02 39.56
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 467,400 2013-07-02 0.02 39.59
103 B01843 TELECOM KING SECURITIES LTD 464,000 2013-07-02 0.02 39.61
104 B01150 MTF SECURITIES LTD 460,000 2013-06-26 0.02 39.63
105 B01660 GRANSING SECURITIES CO., LIMITED 450,000 2013-06-28 0.02 39.66
106 B01264 MIB SECURITIES (HONG KONG) LTD 449,400 2013-06-27 0.02 39.68
107 B01809 CHINA SYSTEM SECURITIES LTD 444,000 2013-06-28 0.02 39.70
108 C00088 CHINA MERCHANTS BANK CO LTD 412,000 2013-07-02 0.02 39.72
109 C00003 THE BANK OF EAST ASIA LTD 392,000 2013-07-02 0.02 39.74
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 391,407 2013-07-02 0.02 39.76
111 B01267 WINFULL SECURITIES LTD 376,400 2013-06-27 0.02 39.78
112 B01416 VC BROKERAGE LTD 368,600 2013-07-02 0.02 39.80
113 B01535 WING YEE SECURITIES CO LTD 368,000 2013-06-28 0.02 39.82
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 367,000 2013-06-28 0.02 39.84
115 B01209 MASON SECURITIES LTD 358,799 2013-06-28 0.02 39.85
116 B01220 WING ON CHEONG SECURITIES CO LTD 353,200 2013-06-28 0.02 39.87
117 B01434 BEEVEST SECURITIES LTD 352,000 2009-07-21 0.02 39.89
118 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 346,400 2013-07-02 0.02 39.91
119 B01743 CEPA ALLIANCE SECURITIES LTD 338,600 2013-07-02 0.02 39.92
120 B01433 HING WAI ALLIED SECURITIES LTD 311,879 2013-06-28 0.02 39.94
121 B01472 SUN GROWTH SECURITIES LTD 308,000 2013-06-24 0.02 39.95
122 B01659 CHEER UNION SECURITIES LTD 307,400 2013-07-02 0.02 39.97
123 B01511 TAT LEE SECURITIES CO LTD 303,800 2013-07-02 0.02 39.99
124 B01407 WIN WONG SECURITIES LTD 301,080 2013-07-02 0.02 40.00
125 B01708 ROSA SECURITIES LTD 282,000 2013-06-28 0.01 40.01
126 B01462 MANGO FINANCIAL LTD 280,600 2013-07-02 0.01 40.03
127 B01252 CORPORATE BROKERS LTD 278,120 2013-07-02 0.01 40.04
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 277,000 2013-06-21 0.01 40.06
129 B01585 SINO GRADE SECURITIES LTD 274,100 2013-07-02 0.01 40.07
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 272,000 2013-06-25 0.01 40.08
131 B01740 WIN SECURITIES LTD 254,200 2013-06-28 0.01 40.10
132 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 251,360 2007-06-26 0.01 40.11
133 B01343 CELETIO INVESTMENTS LTD 248,800 2013-07-02 0.01 40.12
134 B01570 GOLDENWAY SECURITIES CO LTD 243,599 2013-06-28 0.01 40.13
135 B01470 HUNG SING SECURITIES LTD 242,000 2013-06-27 0.01 40.15
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 240,000 2013-07-02 0.01 40.16
137 B01497 SINOPAC SECURITIES (ASIA) LTD 234,000 2013-06-27 0.01 40.17
138 B01788 SUNRISE SECURITIES LTD 230,999 2013-06-21 0.01 40.18
139 B01294 CS WEALTH SECURITIES LTD 228,600 2013-06-24 0.01 40.19
140 B01566 K.K.M. SECURITIES LTD 224,000 2013-06-25 0.01 40.21
141 B01121 SG SECURITIES (HK) LTD 224,000 2013-06-28 0.01 40.22
142 B01789 HO FUNG SHARES INVESTMENT LTD 223,020 2013-06-28 0.01 40.23
143 B01853 CMBC SECURITIES CO LTD 216,814 2013-07-02 0.01 40.24
144 B01680 SUCCESS SECURITIES LTD 216,000 2013-06-28 0.01 40.25
145 B01510 ORIENTAL PATRON SECURITIES LTD 212,200 2013-06-28 0.01 40.26
146 B01765 PROMISING SECURITIES CO LTD 205,600 2013-06-27 0.01 40.27
147 C00095 EFG BANK AG 200,000 2013-01-24 0.01 40.28
148 B01645 SELINA & CO LTD 200,000 2013-06-28 0.01 40.29
149 B01259 FAIR EAGLE SECURITIES CO LTD 197,200 2013-06-28 0.01 40.30
150 B01666 GLORY SUN SECURITIES LTD 193,400 2013-06-28 0.01 40.31
151 B01401 MEGABASE SECURITIES LTD 193,000 2013-06-21 0.01 40.32
152 B01787 SOO PUI CHEN SECURITIES LTD 192,000 2013-06-26 0.01 40.33
153 B01559 WISETRADE SECURITIES LTD 185,471 2013-06-28 0.01 40.34
154 B01521 CHAN NGOK MING SECURITIES LTD 181,438 2013-06-28 0.01 40.35
155 B01275 SANFULL SECURITIES LTD 171,600 2013-06-27 0.01 40.36
156 B01632 WAI FAT SECURITIES LTD 167,400 2013-07-02 0.01 40.37
157 B01129 WOCOM SECURITIES LTD 165,600 2013-07-02 0.01 40.37
158 B01324 FUNDERSTONE SECURITIES LTD 158,000 2013-07-02 0.01 40.38
159 B01662 BOKHARY SECURITIES LTD 153,800 2013-06-28 0.01 40.39
160 B01415 TARZAN STOCK & SHARES LTD 152,600 2013-06-28 0.01 40.40
161 B01389 ZHONGRONG PT SECURITIES LTD 152,400 2013-06-28 0.01 40.40
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 138,000 2013-07-02 0.01 40.41
163 B01340 LEHIN SECURITIES LTD 136,050 2013-07-02 0.01 40.42
164 B01450 DL BROKERAGE LTD 134,000 2013-06-27 0.01 40.43
165 B01362 JOSPA INVESTMENT CO LTD 132,000 2013-06-24 0.01 40.43
166 B01308 M&F ASSET MANAGEMENT LTD 130,000 2013-06-20 0.01 40.44
167 B01523 EVER-LONG SECURITIES CO LTD 128,877 2013-06-21 0.01 40.44
168 B01421 ONEPLATFORM SECURITIES LTD 127,000 2013-07-02 0.01 40.45
169 B01493 YARDLEY SECURITIES LTD 125,000 2010-09-06 0.01 40.46
170 B01540 UPBEST SECURITIES CO LTD 116,000 2013-07-02 0.01 40.46
171 B01445 VICTORY SECURITIES CO LTD 116,000 2013-06-24 0.01 40.47
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 115,000 2011-06-29 0.01 40.47
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,200 2013-07-02 0.01 40.48
174 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 112,000 2013-06-20 0.01 40.49
175 B01455 NATIONAL RESOURCES SECURITIES LTD 111,600 2013-06-21 0.01 40.49
176 B01383 RICH PLEASURE SECURITIES LTD 105,000 2007-06-26 0.01 40.50
177 B01941 CENTALINE SECURITIES LTD 104,000 2013-07-02 0.01 40.50
178 B01258 CHINA POINT STOCK BROKERS LTD 102,000 2013-07-02 0.01 40.51
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 101,600 2013-06-28 0.01 40.51
180 B01375 AVEREST CAPITAL LTD 100,000 2007-08-17 0.01 40.52
181 B01859 CLC SECURITIES LTD 100,000 2013-06-24 0.01 40.52
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2013-07-02 0.01 40.53
183 B01909 SHENG YUAN SECURITIES LTD 100,000 2013-06-21 0.01 40.53
184 B01769 ONE CHINA SECURITIES LTD 99,718 2013-07-02 0.01 40.54
185 B01685 ARK SECURITIES (HONG KONG) LTD 98,000 2013-06-26 0.00 40.54
186 B01813 CCB INTERNATIONAL SECURITIES LTD 96,000 2013-06-24 0.00 40.55
187 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 93,200 2013-06-24 0.00 40.55
188 B01260 LAMTEX SECURITIES LTD 92,000 2013-06-27 0.00 40.56
189 B01651 MING HON SECURITIES LTD 91,000 2013-06-27 0.00 40.56
190 C00065 HSBC PRIVATE BANK (SUISSE) SA 88,000 2011-04-08 0.00 40.57
191 B01509 UNICORN SECURITIES CO LTD 87,000 2013-06-26 0.00 40.57
192 B01173 RIFA SECURITIES LTD 85,000 2013-06-28 0.00 40.57
193 B01376 PUBLIC SECURITIES LTD 80,399 2013-06-21 0.00 40.58
194 B01277 BRADBURY SECURITIES LTD 80,000 2013-06-28 0.00 40.58
195 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000 2013-06-28 0.00 40.59
196 B01123 HING WONG SECURITIES LTD 77,400 2013-06-28 0.00 40.59
197 B01320 LUEN FAT SECURITIES CO LTD 77,400 2013-06-25 0.00 40.59
198 B01519 GOOD HARVEST SECURITIES CO LTD 75,000 2013-06-28 0.00 40.60
199 B01460 BERICH BROKERAGE LTD 73,600 2013-07-02 0.00 40.60
200 B01520 NORTH SEA SECURITIES LTD 70,000 2013-06-28 0.00 40.61
201 B01780 TUNG SHUN SECURITIES LTD 70,000 2013-06-28 0.00 40.61
202 B01329 BLOOMYEARS LTD 69,000 2013-06-25 0.00 40.61
203 B01921 GONG PING SECURITIES LTD 68,000 2013-06-26 0.00 40.62
204 B01385 FAIRWIN BROKING LTD 66,639 2013-06-26 0.00 40.62
205 B01665 WINSOME STOCK CO LTD 66,200 2013-06-24 0.00 40.62
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 65,000 2013-06-28 0.00 40.63
207 B01387 LUEN HING SECURITIES LTD 64,759 2013-06-26 0.00 40.63
208 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,000 2013-07-02 0.00 40.63
209 B01247 KWAI HUNG SECURITIES CO LTD 64,000 2013-06-28 0.00 40.64
210 B01494 AUDREY CHOW SECURITIES LTD 62,400 2013-06-27 0.00 40.64
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2013-06-28 0.00 40.64
212 B01752 HOI SANG SECURITIES LTD 60,000 2013-03-14 0.00 40.64
213 B01552 CARRIER STOCK INVESTMENT CO LTD 58,019 2013-06-21 0.00 40.65
214 B01428 HIP HING SECURITIES LTD 57,000 2013-06-26 0.00 40.65
215 B01342 WAH THAI SECURITIES LTD 55,000 2013-06-28 0.00 40.65
216 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,000 2013-06-28 0.00 40.66
217 B01238 TAI YIP STOCK CO LTD 53,000 2013-06-20 0.00 40.66
218 B01866 ICBC INTERNATIONAL SECURITIES LTD 52,000 2013-06-21 0.00 40.66
219 B01794 INTERCONTINENT SECURITIES CO LTD 52,000 2013-06-26 0.00 40.66
220 B01402 PHOENIX CAPITAL SECURITIES LTD 52,000 2013-06-21 0.00 40.67
221 C00091 BANK OF SINGAPORE LTD 50,000 2009-04-14 0.00 40.67
222 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2013-01-29 0.00 40.67
223 B01805 SALISBURY SECURITIES LTD 50,000 2012-03-05 0.00 40.67
224 B01732 WINTECH SECURITIES LTD 50,000 2013-06-20 0.00 40.68
225 B01224 MERRILL LYNCH FAR EAST LTD 49,662 2013-06-27 0.00 40.68
226 B01597 TIMES SECURITIES CO LTD 48,079 2013-06-21 0.00 40.68
227 B01749 TANG KEE SECURITIES LTD 45,714 2013-07-02 0.00 40.68
228 B01213 MONEYMORE SECURITIES LTD 45,119 2013-07-02 0.00 40.69
229 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 45,000 2012-11-16 0.00 40.69
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 45,000 2013-06-28 0.00 40.69
231 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,000 2013-06-28 0.00 40.69
232 B01426 YEE FAT SECURITIES CO LTD 42,000 2013-06-25 0.00 40.69
233 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,600 2013-06-26 0.00 40.70
234 B01796 SOO PEI SHAO & CO LTD 41,400 2013-07-02 0.00 40.70
235 B01138 CLSA LTD 40,000 2007-07-26 0.00 40.70
236 B01633 ENLIGHTEN SECURITIES LTD 40,000 2013-06-28 0.00 40.70
237 B01414 EVERHOT SECURITIES LTD 40,000 2013-06-28 0.00 40.71
238 B01443 YING WAH SECURITIES CO LTD 40,000 2013-06-27 0.00 40.71
239 B01543 KWONG FAT HONG (SECURITIES) LTD 37,000 2013-06-28 0.00 40.71
240 B01712 WAH SANG SECURITIES LTD 35,019 2013-03-28 0.00 40.71
241 B01483 BULLISH SECURITIES LTD 34,081 2013-06-21 0.00 40.71
242 B01698 LUEN SING SECURITIES LTD 32,600 2013-06-28 0.00 40.71
243 B01576 SIU ON SECURITIES LTD 32,000 2013-06-28 0.00 40.72
244 B01674 HONGKONG BAY SECURITIES LTD 30,000 2013-06-27 0.00 40.72
245 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2013-01-24 0.00 40.72
246 B01525 KEE CHEONG SECURITIES CO LTD 29,000 2013-06-24 0.00 40.72
247 B01650 KAM LUEN SECURITIES LTD 28,999 2013-06-20 0.00 40.72
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 27,000 2013-06-24 0.00 40.72
249 B01266 PRIME CDEX SECURITIES LTD 26,600 2013-06-26 0.00 40.72
250 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,000 2013-06-20 0.00 40.73
251 B01528 EAA SECURITIES LTD 25,600 2013-05-22 0.00 40.73
252 B01751 IMAGI BROKERAGE LTD 25,000 2007-06-26 0.00 40.73
253 B01141 FE SECURITIES LTD 24,000 2013-06-26 0.00 40.73
254 B01661 HERMES SECURITIES LTD 24,000 2013-06-24 0.00 40.73
255 B01608 OPEN SECURITIES LTD 24,000 2013-06-20 0.00 40.73
256 B01290 SPS SECURITIES LTD 22,122 2013-06-24 0.00 40.73
257 B01417 CHEE TAK SECURITIES LTD 22,000 2013-06-27 0.00 40.73
258 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,200 2012-12-07 0.00 40.73
259 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,001 2013-06-28 0.00 40.74
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2013-06-27 0.00 40.74
261 B01469 KAISER SECURITIES LTD 20,000 2013-06-27 0.00 40.74
262 B01158 SOLID KING SECURITIES LTD 20,000 2013-06-26 0.00 40.74
263 B01547 KWOK HING SECURITIES LTD 18,000 2012-12-27 0.00 40.74
264 B01481 NEW REGION SECURITIES CO LTD 18,000 2013-07-02 0.00 40.74
265 B01230 GAOYU SECURITIES LIMITED 16,399 2013-06-26 0.00 40.74
266 B01728 AJ SECURITIES LTD 16,000 2008-12-18 0.00 40.74
267 B01803 RICH BAY SECURITIES LTD 16,000 2007-06-26 0.00 40.74
268 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,000 2013-06-26 0.00 40.74
269 B01640 BEIJING SECURITIES LTD 15,000 2013-01-15 0.00 40.74
270 B01790 YIELDFUL SECURITIES LTD 15,000 2007-06-26 0.00 40.75
271 B01783 FREDDY CO LTD 14,000 2007-06-26 0.00 40.75
272 B01546 WO FUNG SECURITIES CO LTD 13,000 2013-06-27 0.00 40.75
273 B01709 RPS INVESTMENT LTD 12,440 2013-06-25 0.00 40.75
274 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2013-06-27 0.00 40.75
275 B01684 WANG ON SECURITIES LTD 12,000 2009-08-12 0.00 40.75
276 B01444 YUEXING SECURITIES COMPANY LTD 12,000 2013-06-24 0.00 40.75
277 B01212 HENYEP SECURITIES LTD 11,400 2013-06-24 0.00 40.75
278 B01653 WAI MAN STOCK & SHARES CO LTD 11,000 2012-08-03 0.00 40.75
279 B01524 GOLDEN HILL INVESTMENT CO LTD 10,400 2013-06-28 0.00 40.75
280 B01575 MASTER TRADEMORE SECURITIES LTD 10,199 2013-06-27 0.00 40.75
281 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2013-02-26 0.00 40.75
282 B01326 KING SUN SECURITIES LTD 10,000 2013-06-20 0.00 40.75
283 B01492 KAM WAH SECURITIES LTD 9,000 2013-06-27 0.00 40.75
284 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000 2013-06-28 0.00 40.75
285 B01328 BAN HIN SECURITIES CO LTD 8,800 2013-06-21 0.00 40.75
286 B01473 SUNNY WORLD INVESTMENT LTD 8,400 2013-06-28 0.00 40.75
287 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,400 2007-09-27 0.00 40.75
288 B01739 CHUNG LEE SECURITIES CO LTD 8,200 2007-06-26 0.00 40.76
289 B01776 AIF SECURITIES LTD 8,000 2013-06-26 0.00 40.76
290 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2013-06-25 0.00 40.76
291 B01679 TAI FUNG SECURITIES LTD 8,000 2013-06-21 0.00 40.76
292 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2013-06-24 0.00 40.76
293 B01198 PO KAY SECURITIES & SHARES CO LTD 7,400 2013-06-27 0.00 40.76
294 B01410 WINGS SECURITIES (HK) LTD 6,200 2013-01-25 0.00 40.76
295 B01522 CHUANGS & CO LTD 6,000 2007-11-05 0.00 40.76
296 B01538 MORTON SECURITIES LTD 6,000 2010-02-26 0.00 40.76
297 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 40.76
298 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2009-03-11 0.00 40.76
299 B01607 RHB SECURITIES HONG KONG LTD 5,000 2013-06-25 0.00 40.76
300 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2008-02-12 0.00 40.76
301 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 2013-06-26 0.00 40.76
302 B01624 CHINA GUARD INVESTMENTS LTD 3,000 2007-06-26 0.00 40.76
303 B01731 SHUN HENG SECURITIES LTD 3,000 2013-06-25 0.00 40.76
304 B01768 WINTONE SECURITIES LTD 3,000 2013-01-24 0.00 40.76
305 B01669 FIRST SECURITIES (HK) LTD 2,400 2013-03-05 0.00 40.76
306 B01297 ONSHINE SECURITIES LTD 1,999 2013-06-24 0.00 40.76
307 B01280 WING FAT SECURITIES LTD 1,999 2013-06-28 0.00 40.76
308 B01459 IFAST SECURITIES (HK) LTD 1,600 2007-09-21 0.00 40.76
309 B01922 SUN SECURITIES LTD 1,200 2012-08-21 0.00 40.76
310 B01802 REDFORD SECURITIES LTD 119 2013-02-26 0.00 40.76
311 HONG KONG SECURITIES CLEARING CO. LTD. 53 2007-06-26 0.00 40.76
312 C00093 BNP PARIBAS 39 2012-11-26 0.00 40.76
312 Total named holdings 809,745,170 40.76
40 Unnamed Investor Partipants 3,358,098 0.17
352 Total in CCASS 813,103,268 40.93
Securities not in CCASS 1,173,502,791 59.07
Issued securities 1,986,606,059 2013-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top