Rosan Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
Stock code:
Show former holders

CCASS holdings on 2013-07-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 238,469,698 33.46
Brokers 405,934,569 56.96
Other intermediaries 5,114 0.00
Intermediaries 644,409,381 90.42
Named investors 0 0.00
Unnamed investors 486,891 0.07
Total in CCASS 644,896,272 90.49
Securities not in CCASS 67,777,420 9.51
Issued securities 712,673,692 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 243,320,779 2013-07-04 34.14 34.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 152,732,200 2013-07-04 21.43 55.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,040,970 2013-07-04 6.04 61.61
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,327,300 2013-07-03 3.13 64.75
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,145,225 2013-03-21 2.97 67.71
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,860,560 2013-06-03 2.65 70.36
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,589,827 2013-07-03 2.47 72.83
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,415,780 2013-07-03 1.88 74.71
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,815,100 2013-07-04 1.80 76.51
10 B01284 HANG SENG SECURITIES LTD 12,081,245 2013-07-04 1.70 78.20
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,190,000 2013-06-24 0.87 79.07
12 B01130 BOCI SECURITIES LTD 5,087,886 2013-07-03 0.71 79.79
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,679,996 2013-07-03 0.52 80.30
14 B01217 TAIPING SECURITIES (HK) CO LTD 3,515,524 2013-02-28 0.49 80.79
15 C00010 CITIBANK N.A. 3,402,860 2013-06-14 0.48 81.27
16 C00028 NANYANG COMMERCIAL BANK LTD 3,366,868 2013-07-04 0.47 81.74
17 C00088 CHINA MERCHANTS BANK CO LTD 2,863,540 2013-07-03 0.40 82.15
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,527,980 2013-01-02 0.35 82.50
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,494,520 2013-07-03 0.35 82.85
20 B01727 ICBC (ASIA) SECURITIES LTD 2,322,868 2013-06-27 0.33 83.18
21 B01118 EAST ASIA SECURITIES CO LTD 2,321,155 2013-07-04 0.33 83.50
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,134,478 2013-07-04 0.30 83.80
23 C00003 THE BANK OF EAST ASIA LTD 1,892,100 2012-10-29 0.27 84.07
24 C00048 CHIYU BANKING CORPORATION LTD 1,797,657 2013-06-26 0.25 84.32
25 B01275 SANFULL SECURITIES LTD 1,750,000 2013-07-03 0.25 84.57
26 B01423 PRUDENTIAL BROKERAGE LTD 1,650,070 2013-07-03 0.23 84.80
27 B01610 KGI ASIA LTD 1,635,945 2013-07-04 0.23 85.03
28 B01762 DBS VICKERS (HONG KONG) LTD 1,634,180 2013-05-22 0.23 85.26
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,590,000 2013-07-04 0.22 85.48
30 B01458 YICKO SECURITIES LTD 1,552,050 2013-03-25 0.22 85.70
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,350,970 2013-06-26 0.19 85.89
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,291,946 2013-07-03 0.18 86.07
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,171,506 2013-07-03 0.16 86.23
34 B01183 CHONG HING SECURITIES LTD 1,040,110 2013-07-03 0.15 86.38
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,007,550 2013-07-03 0.14 86.52
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 990,522 2013-05-28 0.14 86.66
37 C00041 OCBC BANK (HONG KONG) LTD 984,700 2013-03-21 0.14 86.80
38 B01247 KWAI HUNG SECURITIES CO LTD 930,090 2013-07-04 0.13 86.93
39 C00037 SHANGHAI COMMERCIAL BANK LTD 925,680 2013-07-03 0.13 87.06
40 B01584 CHIEF SECURITIES LTD 917,105 2013-07-03 0.13 87.19
41 B01353 UOB KAY HIAN (HONG KONG) LTD 843,590 2013-01-10 0.12 87.30
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 821,430 2013-02-27 0.12 87.42
43 B01653 WAI MAN STOCK & SHARES CO LTD 754,000 2012-10-29 0.11 87.53
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 750,100 2013-06-14 0.11 87.63
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 739,500 2013-07-02 0.10 87.73
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 701,000 2012-10-29 0.10 87.83
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 604,800 2013-04-17 0.08 87.92
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 603,180 2013-01-07 0.08 88.00
49 B01695 DAH SING SECURITIES LTD 596,990 2013-06-25 0.08 88.09
50 B01818 I-ACCESS INVESTORS LTD 558,560 2013-06-17 0.08 88.16
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 525,300 2013-01-03 0.07 88.24
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 470,200 2013-04-16 0.07 88.30
53 B01373 CHRISTFUND SECURITIES LTD 454,002 2013-01-17 0.06 88.37
54 B01271 HANG TAI SECURITIES LTD 408,000 2013-01-29 0.06 88.42
55 B01166 KING FOOK SECURITIES CO LTD 402,000 2012-10-29 0.06 88.48
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 384,580 2013-05-30 0.05 88.54
57 B01551 YUE XIU SECURITIES CO LTD 380,000 2012-10-29 0.05 88.59
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 378,000 2013-04-16 0.05 88.64
59 B01843 TELECOM KING SECURITIES LTD 377,000 2013-07-03 0.05 88.69
60 B01438 KINGSTON SECURITIES LTD 372,000 2013-01-24 0.05 88.75
61 B01231 WINNER INTERNATIONAL SECURITIES LTD 353,000 2013-07-03 0.05 88.80
62 B01184 QUAM SECURITIES LTD 329,918 2013-05-31 0.05 88.84
63 B01450 DL BROKERAGE LTD 321,460 2012-10-29 0.05 88.89
64 B01607 RHB SECURITIES HONG KONG LTD 315,800 2012-12-28 0.04 88.93
65 C00015 DBS BANK (HONG KONG) LTD 312,252 2013-05-21 0.04 88.98
66 B01470 HUNG SING SECURITIES LTD 310,216 2013-06-17 0.04 89.02
67 B01272 FB SECURITIES (HONG KONG) LTD 297,025 2013-07-03 0.04 89.06
68 B01445 VICTORY SECURITIES CO LTD 277,093 2012-10-29 0.04 89.10
69 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 265,900 2013-04-24 0.04 89.14
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 250,422 2013-04-16 0.04 89.17
71 B01298 GET NICE SECURITIES LTD 245,270 2013-01-21 0.03 89.21
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,675 2012-11-01 0.03 89.24
73 B01492 KAM WAH SECURITIES LTD 232,700 2013-01-29 0.03 89.27
74 B01740 WIN SECURITIES LTD 223,300 2013-01-09 0.03 89.30
75 B01137 CHOW SANG SANG SECURITIES LTD 217,030 2013-07-04 0.03 89.34
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 213,690 2013-07-03 0.03 89.37
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 213,418 2013-07-03 0.03 89.40
78 B01722 CTW SECURITIES LTD 198,000 2012-10-29 0.03 89.42
79 B01901 CMB INTERNATIONAL SECURITIES LTD 195,600 2012-12-10 0.03 89.45
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,624 2013-07-04 0.03 89.48
81 B01209 MASON SECURITIES LTD 190,180 2012-10-29 0.03 89.50
82 B01761 KO'S BROTHER SECURITIES CO LTD 181,080 2012-10-29 0.03 89.53
83 B01119 CELESTIAL SECURITIES LTD 166,430 2012-10-29 0.02 89.55
84 B01289 SOUTH CHINA SECURITIES LTD 160,904 2012-10-29 0.02 89.58
85 B01569 TANG PING KONG LTD 160,000 2013-01-18 0.02 89.60
86 B01460 BERICH BROKERAGE LTD 158,500 2013-07-03 0.02 89.62
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 158,000 2013-01-10 0.02 89.64
88 C00091 BANK OF SINGAPORE LTD 157,900 2012-10-29 0.02 89.66
89 B01525 KEE CHEONG SECURITIES CO LTD 154,500 2013-01-10 0.02 89.69
90 B01785 PARTNERS CAPITAL SECURITIES LTD 150,000 2013-05-28 0.02 89.71
91 B01567 PRIME SECURITIES LTD 150,000 2013-01-24 0.02 89.73
92 B01253 STOCKWELL SECURITIES LTD 150,000 2012-12-13 0.02 89.75
93 B01680 SUCCESS SECURITIES LTD 130,000 2012-10-29 0.02 89.77
94 B01788 SUNRISE SECURITIES LTD 125,270 2013-07-03 0.02 89.78
95 B01698 LUEN SING SECURITIES LTD 120,270 2013-01-14 0.02 89.80
96 B01320 LUEN FAT SECURITIES CO LTD 118,050 2013-07-03 0.02 89.82
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 117,270 2012-10-29 0.02 89.83
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 116,200 2013-03-26 0.02 89.85
99 B01324 FUNDERSTONE SECURITIES LTD 114,592 2013-05-22 0.02 89.87
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 113,500 2013-07-03 0.02 89.88
101 B01921 GONG PING SECURITIES LTD 106,000 2013-03-12 0.01 89.90
102 B01685 ARK SECURITIES (HONG KONG) LTD 103,000 2013-07-04 0.01 89.91
103 B01625 METRO CAPITAL SECURITIES LTD 100,000 2012-10-29 0.01 89.93
104 B01664 ROOFER SECURITIES LTD 100,000 2012-10-29 0.01 89.94
105 B01356 DELTA ASIA SECURITIES LTD 96,200 2012-10-30 0.01 89.95
106 B01514 KARL-THOMSON SECURITIES CO LTD 91,540 2013-07-04 0.01 89.97
107 B01868 JIMEI SECURITIES LTD 90,000 2012-10-29 0.01 89.98
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,100 2012-12-19 0.01 89.99
109 B01123 HING WONG SECURITIES LTD 77,710 2012-11-20 0.01 90.00
110 B01277 BRADBURY SECURITIES LTD 70,000 2013-05-20 0.01 90.01
111 B01213 MONEYMORE SECURITIES LTD 70,000 2012-10-29 0.01 90.02
112 B01922 SUN SECURITIES LTD 70,000 2012-11-13 0.01 90.03
113 B01790 YIELDFUL SECURITIES LTD 70,000 2012-10-29 0.01 90.04
114 B01543 KWONG FAT HONG (SECURITIES) LTD 66,450 2012-10-29 0.01 90.05
115 B01585 SINO GRADE SECURITIES LTD 66,130 2013-06-18 0.01 90.06
116 B01511 TAT LEE SECURITIES CO LTD 65,000 2013-07-03 0.01 90.07
117 B01416 VC BROKERAGE LTD 63,108 2013-01-15 0.01 90.08
118 B01439 TAI TAK SECURITIES (ASIA) LTD 63,000 2013-07-03 0.01 90.09
119 B01535 WING YEE SECURITIES CO LTD 60,750 2013-01-04 0.01 90.10
120 B01338 EMPEROR SECURITIES LTD 60,400 2013-01-11 0.01 90.10
121 B01575 MASTER TRADEMORE SECURITIES LTD 60,360 2013-05-28 0.01 90.11
122 B01494 AUDREY CHOW SECURITIES LTD 60,000 2012-10-29 0.01 90.12
123 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2012-10-29 0.01 90.13
124 B01300 OCBC SECURITIES (HONG KONG) LTD 59,062 2013-01-07 0.01 90.14
125 B01673 FULBRIGHT SECURITIES LTD 58,600 2013-07-03 0.01 90.15
126 B01940 SOFI SECURITIES (HONG KONG) LTD 57,920 2013-01-07 0.01 90.15
127 B01875 GUODU SECURITIES (HONG KONG) LTD 53,000 2012-10-31 0.01 90.16
128 B01433 HING WAI ALLIED SECURITIES LTD 51,860 2012-10-29 0.01 90.17
129 B01789 HO FUNG SHARES INVESTMENT LTD 51,478 2012-10-29 0.01 90.18
130 B01328 BAN HIN SECURITIES CO LTD 50,000 2012-10-29 0.01 90.18
131 B01941 CENTALINE SECURITIES LTD 50,000 2012-10-29 0.01 90.19
132 B01294 CS WEALTH SECURITIES LTD 50,000 2012-10-29 0.01 90.20
133 B01712 WAH SANG SECURITIES LTD 50,000 2012-10-29 0.01 90.20
134 B01773 TOYO SECURITIES ASIA LTD 45,600 2012-10-29 0.01 90.21
135 B01853 CMBC SECURITIES CO LTD 45,000 2013-05-23 0.01 90.22
136 C00018 HANG SENG BANK LTD 40,166 2013-03-22 0.01 90.22
137 B01407 WIN WONG SECURITIES LTD 40,000 2013-01-04 0.01 90.23
138 B01700 REALINK FINANCIAL TRADE LTD 37,400 2013-07-03 0.01 90.23
139 B01540 UPBEST SECURITIES CO LTD 37,100 2013-07-04 0.01 90.24
140 B01769 ONE CHINA SECURITIES LTD 35,211 2013-07-04 0.00 90.24
141 B01427 TSE'S SECURITIES LTD 35,160 2013-01-24 0.00 90.25
142 B01434 BEEVEST SECURITIES LTD 35,000 2013-01-16 0.00 90.25
143 B01462 MANGO FINANCIAL LTD 34,000 2012-10-29 0.00 90.26
144 B01564 ABCI SECURITIES CO LTD 32,800 2013-02-15 0.00 90.26
145 B01150 MTF SECURITIES LTD 31,675 2013-01-04 0.00 90.27
146 B01662 BOKHARY SECURITIES LTD 31,280 2012-10-29 0.00 90.27
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 31,260 2012-11-14 0.00 90.28
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,750 2012-10-29 0.00 90.28
149 B01559 WISETRADE SECURITIES LTD 30,160 2013-01-30 0.00 90.28
150 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2013-03-12 0.00 90.29
151 B01362 JOSPA INVESTMENT CO LTD 30,000 2012-10-29 0.00 90.29
152 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2012-12-21 0.00 90.30
153 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 30,000 2012-10-29 0.00 90.30
154 B01813 CCB INTERNATIONAL SECURITIES LTD 28,000 2013-01-24 0.00 90.30
155 B01509 UNICORN SECURITIES CO LTD 26,000 2012-10-29 0.00 90.31
156 B01173 RIFA SECURITIES LTD 25,770 2013-07-03 0.00 90.31
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2013-04-02 0.00 90.32
158 B01814 WELL LINK SECURITIES LTD 23,000 2013-06-03 0.00 90.32
159 B01443 YING WAH SECURITIES CO LTD 22,200 2012-10-29 0.00 90.32
160 B01601 CSC SECURITIES (HK) LTD 20,360 2012-10-29 0.00 90.32
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,300 2012-10-29 0.00 90.33
162 B01650 KAM LUEN SECURITIES LTD 20,270 2012-10-29 0.00 90.33
163 B01604 WANHAI SECURITIES (HK) LTD 20,180 2012-10-29 0.00 90.33
164 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2012-10-29 0.00 90.34
165 B01606 EWARTON SECURITIES LTD 20,000 2012-12-03 0.00 90.34
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2012-10-29 0.00 90.34
167 B01588 LEI SHING HONG SECURITIES LTD 20,000 2012-10-29 0.00 90.34
168 B01401 MEGABASE SECURITIES LTD 20,000 2012-10-29 0.00 90.35
169 B01646 TAI NING STOCK CO LTD 20,000 2012-10-29 0.00 90.35
170 B01672 WORLDWIDE BROKERAGE LTD 20,000 2012-10-29 0.00 90.35
171 B01570 GOLDENWAY SECURITIES CO LTD 18,000 2012-10-29 0.00 90.36
172 B01421 ONEPLATFORM SECURITIES LTD 16,000 2012-10-29 0.00 90.36
173 B01267 WINFULL SECURITIES LTD 15,000 2013-03-14 0.00 90.36
174 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,000 2013-06-07 0.00 90.36
175 B01651 MING HON SECURITIES LTD 14,000 2012-10-29 0.00 90.36
176 B01556 LUK FOOK SECURITIES (HK) LTD 13,200 2012-10-29 0.00 90.37
177 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,000 2012-10-29 0.00 90.37
178 B01141 FE SECURITIES LTD 12,836 2012-10-29 0.00 90.37
179 B01326 KING SUN SECURITIES LTD 12,300 2012-10-29 0.00 90.37
180 B01343 CELETIO INVESTMENTS LTD 12,295 2012-10-29 0.00 90.37
181 B01659 CHEER UNION SECURITIES LTD 11,340 2012-10-29 0.00 90.37
182 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000 2013-04-16 0.00 90.38
183 C00074 DEUTSCHE BANK AG 10,400 2013-06-10 0.00 90.38
184 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,360 2012-10-29 0.00 90.38
185 B01455 NATIONAL RESOURCES SECURITIES LTD 10,180 2012-10-29 0.00 90.38
186 B01290 SPS SECURITIES LTD 10,180 2012-10-29 0.00 90.38
187 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2013-01-29 0.00 90.38
188 B01678 GLS SECURITIES LTD 10,000 2012-10-29 0.00 90.38
189 B01725 GT CAPITAL LTD 10,000 2012-10-29 0.00 90.39
190 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2013-05-29 0.00 90.39
191 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-10-29 0.00 90.39
192 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-10-29 0.00 90.39
193 B01869 SYNERWEALTH FINANCIAL LTD 10,000 2013-01-14 0.00 90.39
194 B01577 YF SECURITIES CO LTD 10,000 2012-10-29 0.00 90.39
195 B01831 NERICO BROTHERS LTD 9,500 2012-10-29 0.00 90.39
196 B01340 LEHIN SECURITIES LTD 9,491 2013-06-28 0.00 90.40
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,180 2012-10-29 0.00 90.40
198 B01546 WO FUNG SECURITIES CO LTD 9,080 2013-01-07 0.00 90.40
199 B01796 SOO PEI SHAO & CO LTD 9,000 2012-10-29 0.00 90.40
200 B01252 CORPORATE BROKERS LTD 8,990 2013-03-04 0.00 90.40
201 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 7,500 2012-10-29 0.00 90.40
202 B01705 HENIK SECURITIES LTD 7,500 2012-10-29 0.00 90.40
203 C00100 JPMORGAN CHASE BANK, NATIONAL 7,300 2012-10-29 0.00 90.40
204 B01259 FAIR EAGLE SECURITIES CO LTD 7,080 2012-10-29 0.00 90.40
205 B01387 LUEN HING SECURITIES LTD 6,500 2012-10-29 0.00 90.41
206 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,000 2012-10-29 0.00 90.41
207 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000 2012-10-29 0.00 90.41
208 B01765 PROMISING SECURITIES CO LTD 5,900 2012-10-29 0.00 90.41
209 B01280 WING FAT SECURITIES LTD 5,810 2012-10-29 0.00 90.41
210 B01341 TUNG TAI SECURITIES CO LTD 5,400 2012-10-29 0.00 90.41
211 HONG KONG SECURITIES CLEARING CO. LTD. 5,114 2012-10-29 0.00 90.41
212 B01645 SELINA & CO LTD 5,000 2013-01-10 0.00 90.41
213 B01383 RICH PLEASURE SECURITIES LTD 4,500 2012-10-29 0.00 90.41
214 B01780 TUNG SHUN SECURITIES LTD 4,500 2012-10-29 0.00 90.41
215 B01636 BUSINESS SECURITIES LTD 4,419 2012-10-29 0.00 90.41
216 B01696 HANTEC SECURITIES CO LTD 4,050 2012-10-29 0.00 90.41
217 B01731 SHUN HENG SECURITIES LTD 4,000 2012-10-29 0.00 90.41
218 B01609 WILBY SECURITIES LTD 4,000 2012-10-29 0.00 90.41
219 B01684 WANG ON SECURITIES LTD 3,450 2012-10-29 0.00 90.42
220 B01129 WOCOM SECURITIES LTD 3,080 2012-10-29 0.00 90.42
221 B01640 BEIJING SECURITIES LTD 3,000 2012-11-14 0.00 90.42
222 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2012-10-29 0.00 90.42
223 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2013-01-30 0.00 90.42
224 B01642 KMT SECURITIES LTD 3,000 2013-04-19 0.00 90.42
225 B01791 MAINLAND SECURITIES LTD 3,000 2012-12-11 0.00 90.42
226 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,835 2012-12-17 0.00 90.42
227 B01351 WING FUNG SECURITIES LTD 2,000 2013-03-08 0.00 90.42
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,635 2012-10-29 0.00 90.42
229 B01641 FULL WIN SECURITIES LTD 1,500 2012-10-29 0.00 90.42
230 B01212 HENYEP SECURITIES LTD 1,500 2012-10-29 0.00 90.42
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,380 2012-10-29 0.00 90.42
232 C00097 ABN AMRO BANK N.V. 1,350 2012-10-29 0.00 90.42
233 B01230 GAOYU SECURITIES LIMITED 1,180 2012-11-23 0.00 90.42
234 B01566 K.K.M. SECURITIES LTD 1,152 2012-10-29 0.00 90.42
235 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000 2012-10-29 0.00 90.42
236 B01459 IFAST SECURITIES (HK) LTD 1,000 2012-10-29 0.00 90.42
237 B01531 LAU & CO LTD 1,000 2012-10-29 0.00 90.42
238 B01161 UBS SECURITIES HONG KONG LTD 1,000 2013-01-23 0.00 90.42
239 B01665 WINSOME STOCK CO LTD 990 2013-02-18 0.00 90.42
240 C00011 PUBLIC BANK (HONG KONG) LTD 900 2012-10-29 0.00 90.42
241 B01415 TARZAN STOCK & SHARES LTD 837 2012-10-29 0.00 90.42
242 B01519 GOOD HARVEST SECURITIES CO LTD 810 2012-10-29 0.00 90.42
243 B01754 ASIA PACIFIC SECURITIES LTD 600 2012-10-29 0.00 90.42
244 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 520 2012-10-29 0.00 90.42
245 B01666 GLORY SUN SECURITIES LTD 450 2012-10-29 0.00 90.42
246 B01402 PHOENIX CAPITAL SECURITIES LTD 450 2012-10-29 0.00 90.42
247 B01803 RICH BAY SECURITIES LTD 450 2012-10-29 0.00 90.42
248 B01425 WELLFULL SECURITIES CO LTD 360 2012-10-29 0.00 90.42
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 270 2012-10-29 0.00 90.42
250 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 270 2012-10-29 0.00 90.42
251 B01246 ROCTEC SECURITIES CO LTD 180 2012-10-29 0.00 90.42
252 B01473 SUNNY WORLD INVESTMENT LTD 180 2012-11-23 0.00 90.42
253 B01802 REDFORD SECURITIES LTD 160 2012-10-29 0.00 90.42
254 B01444 YUEXING SECURITIES COMPANY LTD 144 2013-01-18 0.00 90.42
255 B01500 D.J. SECURITIES LTD 135 2012-10-29 0.00 90.42
256 B01633 ENLIGHTEN SECURITIES LTD 90 2012-10-29 0.00 90.42
257 B01469 KAISER SECURITIES LTD 90 2012-10-29 0.00 90.42
258 B01708 ROSA SECURITIES LTD 36 2013-01-09 0.00 90.42
259 B01144 TAK FUNG SHARES INVESTMENT CO LTD 27 2012-10-29 0.00 90.42
260 B01660 GRANSING SECURITIES CO., LIMITED 24 2012-10-29 0.00 90.42
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18 2012-10-29 0.00 90.42
261 Total named holdings 644,409,381 90.42
11 Unnamed Investor Partipants 486,891 0.07
272 Total in CCASS 644,896,272 90.49
Securities not in CCASS 67,777,420 9.51
Issued securities 712,673,692 2013-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top