WEST CHINA CEMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:
Show former holders

CCASS holdings on 2013-08-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 3,734,012,986 82.12
Brokers 509,040,104 11.19
Other intermediaries 0 0.00
Intermediaries 4,243,053,090 93.31
Named investors 52,000 0.00
Unnamed investors 3,216,000 0.07
Total in CCASS 4,246,321,090 93.38
Securities not in CCASS 300,878,760 6.62
Issued securities 4,547,199,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,661,065,150 2013-08-07 36.53 36.53
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,308,871,238 2013-08-07 28.78 65.31
3 C00093 BNP PARIBAS 197,122,160 2013-05-29 4.34 69.65
4 C00033 BANK OF CHINA (HONG KONG) LTD 194,720,000 2013-08-07 4.28 73.93
5 C00100 JPMORGAN CHASE BANK, NATIONAL 118,947,566 2013-08-05 2.62 76.55
6 C00010 CITIBANK N.A. 88,631,635 2013-08-06 1.95 78.50
7 B01130 BOCI SECURITIES LTD 76,793,000 2013-08-07 1.69 80.18
8 B01284 HANG SENG SECURITIES LTD 60,374,000 2013-08-07 1.33 81.51
9 C00074 DEUTSCHE BANK AG 33,975,955 2013-08-07 0.75 82.26
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,998,000 2013-08-07 0.73 82.99
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,062,000 2013-08-07 0.42 83.40
12 C00028 NANYANG COMMERCIAL BANK LTD 18,926,000 2013-08-07 0.42 83.82
13 B01183 CHONG HING SECURITIES LTD 17,886,000 2013-08-07 0.39 84.21
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,382,000 2013-07-29 0.38 84.60
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,264,850 2013-08-07 0.36 84.95
16 C00037 SHANGHAI COMMERCIAL BANK LTD 15,916,000 2013-08-07 0.35 85.30
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,474,000 2013-08-06 0.32 85.62
18 B01762 DBS VICKERS (HONG KONG) LTD 14,463,000 2013-08-07 0.32 85.94
19 C00041 OCBC BANK (HONG KONG) LTD 14,398,000 2013-06-28 0.32 86.26
20 B01118 EAST ASIA SECURITIES CO LTD 14,004,000 2013-08-06 0.31 86.56
21 B01727 ICBC (ASIA) SECURITIES LTD 13,890,000 2013-08-07 0.31 86.87
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,974,682 2013-08-07 0.29 87.16
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,379,000 2013-08-07 0.27 87.43
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,430,110 2013-08-07 0.25 87.68
25 B01740 WIN SECURITIES LTD 11,154,000 2013-07-29 0.25 87.92
26 C00048 CHIYU BANKING CORPORATION LTD 10,682,000 2013-08-07 0.23 88.16
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,120,000 2013-08-07 0.22 88.38
28 B01530 FULLJET SECURITIES LTD 9,090,000 2012-10-22 0.20 88.58
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,200,000 2013-05-29 0.18 88.76
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,945,000 2013-08-07 0.17 88.94
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,892,000 2013-08-07 0.17 89.11
32 B01584 CHIEF SECURITIES LTD 7,378,000 2013-08-07 0.16 89.27
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,482,000 2013-08-06 0.14 89.42
34 B01695 DAH SING SECURITIES LTD 5,576,000 2013-08-07 0.12 89.54
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,386,522 2013-08-02 0.12 89.66
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,326,000 2013-08-02 0.12 89.77
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,314,000 2013-08-01 0.12 89.89
38 C00015 DBS BANK (HONG KONG) LTD 5,182,000 2013-08-07 0.11 90.00
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,166,000 2013-08-06 0.11 90.12
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,004,000 2013-05-27 0.11 90.23
41 B01353 UOB KAY HIAN (HONG KONG) LTD 4,890,000 2013-08-05 0.11 90.34
42 C00091 BANK OF SINGAPORE LTD 4,817,892 2013-06-06 0.11 90.44
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,984,000 2013-08-06 0.09 90.53
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,432,000 2013-08-06 0.08 90.60
45 C00003 THE BANK OF EAST ASIA LTD 3,408,000 2013-07-31 0.07 90.68
46 B01610 KGI ASIA LTD 3,132,000 2013-08-07 0.07 90.75
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,860,000 2013-08-06 0.06 90.81
48 B01224 MERRILL LYNCH FAR EAST LTD 2,627,180 2013-08-07 0.06 90.87
49 C00016 DBS BANK LTD 2,560,000 2013-07-15 0.06 90.93
50 B01673 FULBRIGHT SECURITIES LTD 2,458,000 2013-08-07 0.05 90.98
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,439,001 2013-08-07 0.05 91.03
52 B01646 TAI NING STOCK CO LTD 2,410,000 2013-08-06 0.05 91.09
53 B01323 DEUTSCHE SECURITIES ASIA LTD 2,406,488 2013-08-07 0.05 91.14
54 B01423 PRUDENTIAL BROKERAGE LTD 2,354,000 2013-08-07 0.05 91.19
55 B01272 FB SECURITIES (HONG KONG) LTD 2,228,000 2013-07-31 0.05 91.24
56 B01356 DELTA ASIA SECURITIES LTD 2,158,000 2013-08-06 0.05 91.29
57 B01264 MIB SECURITIES (HONG KONG) LTD 2,044,000 2013-07-29 0.04 91.33
58 B01570 GOLDENWAY SECURITIES CO LTD 1,988,000 2013-08-07 0.04 91.38
59 B01514 KARL-THOMSON SECURITIES CO LTD 1,962,000 2013-07-30 0.04 91.42
60 B01137 CHOW SANG SANG SECURITIES LTD 1,944,000 2013-08-07 0.04 91.46
61 B01813 CCB INTERNATIONAL SECURITIES LTD 1,904,000 2013-07-25 0.04 91.50
62 B01275 SANFULL SECURITIES LTD 1,696,000 2013-08-07 0.04 91.54
63 B01119 CELESTIAL SECURITIES LTD 1,640,000 2013-08-07 0.04 91.58
64 B01818 I-ACCESS INVESTORS LTD 1,580,000 2013-08-07 0.03 91.61
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,544,000 2013-08-07 0.03 91.65
66 C00018 HANG SENG BANK LTD 1,518,000 2013-01-31 0.03 91.68
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,434,000 2013-08-06 0.03 91.71
68 B01511 TAT LEE SECURITIES CO LTD 1,400,000 2013-08-05 0.03 91.74
69 B01324 FUNDERSTONE SECURITIES LTD 1,364,000 2013-07-30 0.03 91.77
70 B01328 BAN HIN SECURITIES CO LTD 1,328,000 2013-08-05 0.03 91.80
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,324,000 2013-07-29 0.03 91.83
72 B01843 TELECOM KING SECURITIES LTD 1,246,000 2013-08-07 0.03 91.86
73 B01831 NERICO BROTHERS LTD 1,224,000 2013-08-02 0.03 91.88
74 B01300 OCBC SECURITIES (HONG KONG) LTD 1,216,000 2013-08-01 0.03 91.91
75 B01209 MASON SECURITIES LTD 1,182,000 2013-08-05 0.03 91.94
76 B01198 PO KAY SECURITIES & SHARES CO LTD 1,096,000 2013-07-30 0.02 91.96
77 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,070,000 2013-04-25 0.02 91.98
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,060,000 2013-08-02 0.02 92.01
79 B01298 GET NICE SECURITIES LTD 986,000 2013-08-06 0.02 92.03
80 B01585 SINO GRADE SECURITIES LTD 970,000 2013-07-30 0.02 92.05
81 B01252 CORPORATE BROKERS LTD 954,000 2013-08-02 0.02 92.07
82 B01338 EMPEROR SECURITIES LTD 948,000 2013-07-30 0.02 92.09
83 B01217 TAIPING SECURITIES (HK) CO LTD 946,000 2013-08-05 0.02 92.11
84 B01700 REALINK FINANCIAL TRADE LTD 920,000 2013-07-30 0.02 92.13
85 B01607 RHB SECURITIES HONG KONG LTD 914,000 2013-08-05 0.02 92.15
86 B01280 WING FAT SECURITIES LTD 884,000 2013-05-29 0.02 92.17
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 878,000 2013-08-07 0.02 92.19
88 B01289 SOUTH CHINA SECURITIES LTD 811,000 2013-08-06 0.02 92.21
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 808,000 2013-08-02 0.02 92.23
90 B01773 TOYO SECURITIES ASIA LTD 784,000 2013-07-15 0.02 92.25
91 C00102 MACQUARIE BANK LTD 781,390 2013-08-07 0.02 92.26
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 762,000 2013-07-12 0.02 92.28
93 B01373 CHRISTFUND SECURITIES LTD 750,000 2013-08-02 0.02 92.30
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 722,000 2013-08-07 0.02 92.31
95 B01267 WINFULL SECURITIES LTD 702,000 2013-08-05 0.02 92.33
96 B01546 WO FUNG SECURITIES CO LTD 694,000 2013-08-02 0.02 92.34
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 690,000 2013-08-06 0.02 92.36
98 B01158 SOLID KING SECURITIES LTD 676,000 2013-08-01 0.01 92.37
99 B01433 HING WAI ALLIED SECURITIES LTD 668,000 2013-08-06 0.01 92.39
100 B01407 WIN WONG SECURITIES LTD 626,000 2013-08-06 0.01 92.40
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 604,450 2013-07-30 0.01 92.41
102 B01161 UBS SECURITIES HONG KONG LTD 598,000 2013-08-07 0.01 92.43
103 B01556 LUK FOOK SECURITIES (HK) LTD 592,000 2013-08-06 0.01 92.44
104 B01564 ABCI SECURITIES CO LTD 590,000 2013-07-15 0.01 92.45
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 590,000 2013-08-01 0.01 92.47
106 B01761 KO'S BROTHER SECURITIES CO LTD 586,000 2013-08-05 0.01 92.48
107 B01729 GRIT SECURITIES LTD 580,000 2013-06-11 0.01 92.49
108 B01462 MANGO FINANCIAL LTD 574,000 2013-08-01 0.01 92.50
109 B01789 HO FUNG SHARES INVESTMENT LTD 573,641 2013-08-05 0.01 92.52
110 B01601 CSC SECURITIES (HK) LTD 566,000 2013-08-07 0.01 92.53
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 566,000 2013-08-02 0.01 92.54
112 B01460 BERICH BROKERAGE LTD 558,000 2013-08-06 0.01 92.55
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 550,000 2013-07-29 0.01 92.57
114 B01543 KWONG FAT HONG (SECURITIES) LTD 524,000 2013-07-26 0.01 92.58
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 522,000 2013-08-07 0.01 92.59
116 B01901 CMB INTERNATIONAL SECURITIES LTD 484,000 2013-07-19 0.01 92.60
117 B01481 NEW REGION SECURITIES CO LTD 484,000 2013-06-05 0.01 92.61
118 B01661 HERMES SECURITIES LTD 476,000 2013-07-30 0.01 92.62
119 B01320 LUEN FAT SECURITIES CO LTD 472,000 2013-07-17 0.01 92.63
120 B01721 HUA NAN SECURITIES (HK) LTD 470,000 2012-12-21 0.01 92.64
121 B01780 TUNG SHUN SECURITIES LTD 458,000 2013-08-06 0.01 92.65
122 B01220 WING ON CHEONG SECURITIES CO LTD 458,000 2013-06-05 0.01 92.66
123 B01247 KWAI HUNG SECURITIES CO LTD 450,000 2013-08-02 0.01 92.67
124 B01647 TRUTH SECURITIES LTD 440,000 2013-06-13 0.01 92.68
125 B01606 EWARTON SECURITIES LTD 430,000 2013-07-25 0.01 92.69
126 B01260 LAMTEX SECURITIES LTD 412,000 2013-04-22 0.01 92.70
127 B01414 EVERHOT SECURITIES LTD 410,000 2013-05-02 0.01 92.71
128 B01438 KINGSTON SECURITIES LTD 408,000 2013-08-07 0.01 92.72
129 B01175 F. R. ZIMMERN LTD 400,000 2011-05-06 0.01 92.73
130 B01525 KEE CHEONG SECURITIES CO LTD 400,000 2013-08-06 0.01 92.74
131 B01698 LUEN SING SECURITIES LTD 400,000 2013-07-30 0.01 92.74
132 B01340 LEHIN SECURITIES LTD 393,648 2013-07-22 0.01 92.75
133 B01445 VICTORY SECURITIES CO LTD 392,000 2013-08-05 0.01 92.76
134 B01470 HUNG SING SECURITIES LTD 382,000 2013-07-30 0.01 92.77
135 B01686 FIRST SHANGHAI SECURITIES LTD 378,000 2013-08-05 0.01 92.78
136 B01809 CHINA SYSTEM SECURITIES LTD 376,000 2013-08-06 0.01 92.79
137 B01659 CHEER UNION SECURITIES LTD 370,000 2013-07-11 0.01 92.79
138 B01940 SOFI SECURITIES (HONG KONG) LTD 356,000 2013-07-03 0.01 92.80
139 B01173 RIFA SECURITIES LTD 346,000 2013-07-31 0.01 92.81
140 B01427 TSE'S SECURITIES LTD 342,000 2013-07-26 0.01 92.82
141 B01680 SUCCESS SECURITIES LTD 340,000 2013-08-02 0.01 92.83
142 B01150 MTF SECURITIES LTD 330,000 2013-07-19 0.01 92.83
143 B01415 TARZAN STOCK & SHARES LTD 330,000 2013-07-29 0.01 92.84
144 B01665 WINSOME STOCK CO LTD 324,000 2013-07-31 0.01 92.85
145 B01425 WELLFULL SECURITIES CO LTD 322,000 2013-06-27 0.01 92.85
146 B01523 EVER-LONG SECURITIES CO LTD 320,000 2013-05-10 0.01 92.86
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 318,000 2013-08-06 0.01 92.87
148 B01080 VMS SECURITIES LTD 300,000 2012-06-07 0.01 92.87
149 B01921 GONG PING SECURITIES LTD 298,000 2013-07-16 0.01 92.88
150 B01385 FAIRWIN BROKING LTD 284,000 2013-05-22 0.01 92.89
151 B01633 ENLIGHTEN SECURITIES LTD 282,000 2013-07-30 0.01 92.89
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 278,000 2013-07-30 0.01 92.90
153 B01662 BOKHARY SECURITIES LTD 274,000 2013-07-17 0.01 92.91
154 B01213 MONEYMORE SECURITIES LTD 268,000 2013-07-19 0.01 92.91
155 B01765 PROMISING SECURITIES CO LTD 258,000 2013-07-29 0.01 92.92
156 B01290 SPS SECURITIES LTD 254,000 2013-03-22 0.01 92.92
157 B01184 QUAM SECURITIES LTD 252,000 2013-08-06 0.01 92.93
158 B01497 SINOPAC SECURITIES (ASIA) LTD 250,000 2013-06-20 0.01 92.93
159 B01123 HING WONG SECURITIES LTD 248,000 2013-08-01 0.01 92.94
160 B01636 BUSINESS SECURITIES LTD 242,000 2013-07-30 0.01 92.94
161 B01472 SUN GROWTH SECURITIES LTD 242,000 2013-05-14 0.01 92.95
162 B01609 WILBY SECURITIES LTD 240,000 2013-07-29 0.01 92.96
163 B01922 SUN SECURITIES LTD 236,000 2013-08-05 0.01 92.96
164 B01696 HANTEC SECURITIES CO LTD 234,000 2013-08-07 0.01 92.97
165 B01439 TAI TAK SECURITIES (ASIA) LTD 234,000 2013-08-06 0.01 92.97
166 B01389 ZHONGRONG PT SECURITIES LTD 232,000 2013-07-26 0.01 92.98
167 B01685 ARK SECURITIES (HONG KONG) LTD 230,000 2013-08-07 0.01 92.98
168 B01343 CELETIO INVESTMENTS LTD 230,000 2013-07-10 0.01 92.99
169 B01522 CHUANGS & CO LTD 230,000 2012-12-20 0.01 92.99
170 B01575 MASTER TRADEMORE SECURITIES LTD 222,000 2013-08-06 0.00 93.00
171 B01833 CTBC ASIA LTD 220,000 2011-09-05 0.00 93.00
172 B01450 DL BROKERAGE LTD 216,000 2013-07-11 0.00 93.01
173 B01709 RPS INVESTMENT LTD 216,000 2013-04-22 0.00 93.01
174 B01853 CMBC SECURITIES CO LTD 215,124 2013-08-06 0.00 93.02
175 B01509 UNICORN SECURITIES CO LTD 210,000 2013-07-30 0.00 93.02
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 204,000 2013-07-31 0.00 93.02
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 204,000 2013-05-20 0.00 93.03
178 B01732 WINTECH SECURITIES LTD 204,000 2013-04-25 0.00 93.03
179 B01550 HUAYU SECURITIES LTD 200,000 2013-08-05 0.00 93.04
180 B01458 YICKO SECURITIES LTD 200,000 2013-08-06 0.00 93.04
181 B01212 HENYEP SECURITIES LTD 198,000 2013-08-05 0.00 93.05
182 B01351 WING FUNG SECURITIES LTD 198,000 2013-08-06 0.00 93.05
183 B01230 GAOYU SECURITIES LIMITED 190,000 2013-05-10 0.00 93.05
184 B01751 IMAGI BROKERAGE LTD 190,000 2013-06-07 0.00 93.06
185 B01416 VC BROKERAGE LTD 190,000 2013-08-05 0.00 93.06
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2013-06-19 0.00 93.07
187 B01421 ONEPLATFORM SECURITIES LTD 178,000 2013-04-25 0.00 93.07
188 B01653 WAI MAN STOCK & SHARES CO LTD 178,000 2013-04-30 0.00 93.07
189 B01141 FE SECURITIES LTD 174,000 2013-07-03 0.00 93.08
190 B01483 BULLISH SECURITIES LTD 172,000 2013-07-22 0.00 93.08
191 B01540 UPBEST SECURITIES CO LTD 170,000 2013-08-01 0.00 93.09
192 B01724 RAMON INVESTMENT CO LTD 166,000 2013-04-23 0.00 93.09
193 B01705 HENIK SECURITIES LTD 162,000 2013-07-26 0.00 93.09
194 B01376 PUBLIC SECURITIES LTD 162,000 2013-07-26 0.00 93.10
195 B01684 WANG ON SECURITIES LTD 162,000 2013-04-08 0.00 93.10
196 B01743 CEPA ALLIANCE SECURITIES LTD 160,000 2013-07-29 0.00 93.10
197 B01473 SUNNY WORLD INVESTMENT LTD 160,000 2013-08-05 0.00 93.11
198 B01443 YING WAH SECURITIES CO LTD 160,000 2013-05-28 0.00 93.11
199 B01329 BLOOMYEARS LTD 156,000 2013-08-07 0.00 93.11
200 B01519 GOOD HARVEST SECURITIES CO LTD 156,000 2013-08-07 0.00 93.12
201 B01402 PHOENIX CAPITAL SECURITIES LTD 156,000 2013-08-02 0.00 93.12
202 B01712 WAH SANG SECURITIES LTD 156,000 2013-08-01 0.00 93.12
203 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,000 2013-07-31 0.00 93.13
204 B01258 CHINA POINT STOCK BROKERS LTD 150,000 2013-08-06 0.00 93.13
205 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 150,000 2013-03-01 0.00 93.13
206 B01455 NATIONAL RESOURCES SECURITIES LTD 150,000 2013-07-30 0.00 93.14
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,000 2013-07-29 0.00 93.14
208 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2013-07-24 0.00 93.14
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000 2013-07-31 0.00 93.15
210 B01859 CLC SECURITIES LTD 138,000 2013-08-06 0.00 93.15
211 B01666 GLORY SUN SECURITIES LTD 136,000 2013-08-01 0.00 93.15
212 B01796 SOO PEI SHAO & CO LTD 136,000 2013-02-05 0.00 93.16
213 B01597 TIMES SECURITIES CO LTD 136,000 2012-09-28 0.00 93.16
214 B01535 WING YEE SECURITIES CO LTD 136,000 2013-05-09 0.00 93.16
215 B01769 ONE CHINA SECURITIES LTD 133,415 2013-08-07 0.00 93.17
216 B01660 GRANSING SECURITIES CO., LIMITED 126,000 2013-01-15 0.00 93.17
217 B01803 RICH BAY SECURITIES LTD 126,000 2013-07-19 0.00 93.17
218 B01669 FIRST SECURITIES (HK) LTD 120,000 2011-10-21 0.00 93.17
219 B01266 PRIME CDEX SECURITIES LTD 120,000 2013-05-14 0.00 93.18
220 B01383 RICH PLEASURE SECURITIES LTD 120,000 2013-07-29 0.00 93.18
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 114,000 2013-08-01 0.00 93.18
222 B01528 EAA SECURITIES LTD 110,000 2012-11-05 0.00 93.18
223 B01457 MARS SECURITIES CO LTD 110,000 2013-07-05 0.00 93.19
224 B01253 STOCKWELL SECURITIES LTD 110,000 2013-08-05 0.00 93.19
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2013-08-06 0.00 93.19
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,000 2013-08-07 0.00 93.19
227 B01469 KAISER SECURITIES LTD 108,000 2013-04-05 0.00 93.20
228 B01788 SUNRISE SECURITIES LTD 108,000 2013-07-31 0.00 93.20
229 B01350 S. W. WOO & CO LTD 106,000 2013-07-29 0.00 93.20
230 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 102,000 2013-05-06 0.00 93.20
231 B01860 KVB KUNLUN SECURITIES (HK) LTD 102,000 2013-07-30 0.00 93.21
232 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2013-05-20 0.00 93.21
233 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 100,000 2012-08-13 0.00 93.21
234 B01362 JOSPA INVESTMENT CO LTD 100,000 2013-08-02 0.00 93.21
235 B01297 ONSHINE SECURITIES LTD 100,000 2012-01-18 0.00 93.21
236 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 92,000 2013-06-19 0.00 93.22
237 B01886 CNI SECURITIES GROUP LTD 80,000 2013-03-05 0.00 93.22
238 B01127 REORIENT FINANCIAL MARKETS LTD 80,000 2012-12-18 0.00 93.22
239 B01708 ROSA SECURITIES LTD 80,000 2013-06-05 0.00 93.22
240 B01342 WAH THAI SECURITIES LTD 80,000 2013-07-30 0.00 93.22
241 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 78,000 2013-01-04 0.00 93.22
242 B01552 CARRIER STOCK INVESTMENT CO LTD 76,000 2013-08-06 0.00 93.23
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 76,000 2013-01-02 0.00 93.23
244 B01494 AUDREY CHOW SECURITIES LTD 70,000 2013-02-20 0.00 93.23
245 B01787 SOO PUI CHEN SECURITIES LTD 70,000 2013-03-11 0.00 93.23
246 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 70,000 2013-05-23 0.00 93.23
247 B01294 CS WEALTH SECURITIES LTD 66,000 2013-07-30 0.00 93.23
248 B01569 TANG PING KONG LTD 66,000 2012-12-12 0.00 93.24
249 B01632 WAI FAT SECURITIES LTD 66,000 2013-06-10 0.00 93.24
250 B01776 AIF SECURITIES LTD 64,000 2013-04-24 0.00 93.24
251 B01271 HANG TAI SECURITIES LTD 64,000 2013-07-08 0.00 93.24
252 B01277 BRADBURY SECURITIES LTD 62,000 2013-01-08 0.00 93.24
253 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,000 2013-07-30 0.00 93.24
254 B01403 QUEST STOCKBROKERS (HK) LTD 62,000 2012-02-28 0.00 93.24
255 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2013-08-06 0.00 93.25
256 B01794 INTERCONTINENT SECURITIES CO LTD 60,000 2012-12-21 0.00 93.25
257 B01566 K.K.M. SECURITIES LTD 60,000 2013-07-29 0.00 93.25
258 B01577 YF SECURITIES CO LTD 60,000 2012-11-07 0.00 93.25
259 B01917 CHINA TIMES SECURITIES LTD 58,000 2013-08-06 0.00 93.25
260 B01559 WISETRADE SECURITIES LTD 56,000 2013-06-10 0.00 93.25
261 B01615 KAM FAI SECURITIES CO LTD 54,000 2013-07-23 0.00 93.25
262 B01401 MEGABASE SECURITIES LTD 54,000 2013-07-16 0.00 93.25
263 B01492 KAM WAH SECURITIES LTD 52,000 2013-01-24 0.00 93.26
264 B01387 LUEN HING SECURITIES LTD 52,000 2013-07-16 0.00 93.26
265 B01417 CHEE TAK SECURITIES LTD 50,000 2013-08-06 0.00 93.26
266 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 2012-07-13 0.00 93.26
267 CHONG NGA LAI 50,000 2013-03-26 0.00 93.26
268 B01308 M&F ASSET MANAGEMENT LTD 50,000 2013-06-27 0.00 93.26
269 B01651 MING HON SECURITIES LTD 50,000 2013-04-15 0.00 93.26
270 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2013-01-18 0.00 93.26
271 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000 2013-06-27 0.00 93.26
272 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 2012-12-28 0.00 93.27
273 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 48,000 2012-10-04 0.00 93.27
274 B01752 HOI SANG SECURITIES LTD 48,000 2013-01-09 0.00 93.27
275 B01374 PO LEE SECURITIES LTD 46,000 2013-04-24 0.00 93.27
276 B01579 APRICOT CAPITAL (HONG KONG) LTD 44,000 2013-05-29 0.00 93.27
277 B01938 CHINA INDUSTRIAL SECURITIES 44,000 2013-05-16 0.00 93.27
278 B01567 PRIME SECURITIES LTD 44,000 2013-06-24 0.00 93.27
279 B01909 SHENG YUAN SECURITIES LTD 42,000 2013-02-05 0.00 93.27
280 B01671 AEVITAS SECURITIES LTD 40,000 2013-07-16 0.00 93.27
281 B01722 CTW SECURITIES LTD 40,000 2013-05-29 0.00 93.27
282 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2013-01-10 0.00 93.27
283 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2013-04-25 0.00 93.28
284 B01489 GRAND CARTEL SECURITIES CO LTD 40,000 2013-08-05 0.00 93.28
285 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2013-08-06 0.00 93.28
286 B01674 HONGKONG BAY SECURITIES LTD 40,000 2012-11-22 0.00 93.28
287 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2013-08-06 0.00 93.28
288 B01463 KGI WEALTH MANAGEMENT LTD 40,000 2012-12-11 0.00 93.28
289 B01246 ROCTEC SECURITIES CO LTD 40,000 2013-07-16 0.00 93.28
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2013-01-14 0.00 93.28
291 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2013-08-07 0.00 93.28
292 B01920 TIANDA SECURITIES LTD 40,000 2013-04-23 0.00 93.28
293 B01341 TUNG TAI SECURITIES CO LTD 40,000 2013-05-08 0.00 93.28
294 B01814 WELL LINK SECURITIES LTD 40,000 2013-02-20 0.00 93.29
295 B01129 WOCOM SECURITIES LTD 40,000 2013-06-07 0.00 93.29
296 B01447 BETA INTERNATIONAL SECURITIES LIMITED 36,000 2013-07-26 0.00 93.29
297 B01645 SELINA & CO LTD 36,000 2013-05-20 0.00 93.29
298 B01741 SINOMAX SECURITIES LTD 36,000 2013-05-14 0.00 93.29
299 B01749 TANG KEE SECURITIES LTD 36,000 2013-01-18 0.00 93.29
300 B01768 WINTONE SECURITIES LTD 36,000 2013-07-29 0.00 93.29
301 C00095 EFG BANK AG 32,000 2012-03-23 0.00 93.29
302 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2013-05-20 0.00 93.29
303 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2013-06-28 0.00 93.29
304 B01428 HIP HING SECURITIES LTD 30,000 2013-08-06 0.00 93.29
305 B01608 OPEN SECURITIES LTD 30,000 2013-03-07 0.00 93.29
306 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000 2013-04-24 0.00 93.29
307 B01664 ROOFER SECURITIES LTD 30,000 2012-10-29 0.00 93.29
308 B01679 TAI FUNG SECURITIES LTD 30,000 2013-05-23 0.00 93.30
309 B01238 TAI YIP STOCK CO LTD 30,000 2013-08-02 0.00 93.30
310 B01912 THE CORE SECURITIES COMPANY LTD 30,000 2013-01-28 0.00 93.30
311 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 2013-07-16 0.00 93.30
312 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000 2012-11-16 0.00 93.30
313 B01551 YUE XIU SECURITIES CO LTD 28,000 2013-07-23 0.00 93.30
314 B01138 CLSA LTD 26,000 2013-05-21 0.00 93.30
315 B01802 REDFORD SECURITIES LTD 24,000 2012-06-05 0.00 93.30
316 B01630 ANLI SECURITIES LTD 20,000 2013-01-30 0.00 93.30
317 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2013-01-08 0.00 93.30
318 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2013-08-07 0.00 93.30
319 B01500 D.J. SECURITIES LTD 20,000 2012-08-01 0.00 93.30
320 B01725 GT CAPITAL LTD 20,000 2013-06-11 0.00 93.30
321 B01885 HAFOO SECURITIES LTD 20,000 2012-11-20 0.00 93.30
322 B01588 LEI SHING HONG SECURITIES LTD 20,000 2012-08-13 0.00 93.30
323 B01767 NEW GALA SECURITIES CO LTD 20,000 2012-12-19 0.00 93.30
324 B01731 SHUN HENG SECURITIES LTD 20,000 2013-02-27 0.00 93.30
325 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2012-09-21 0.00 93.30
326 B01392 TAIFAIR SECURITIES LTD 20,000 2013-03-27 0.00 93.30
327 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2013-03-15 0.00 93.31
328 B01619 TUNG WUI SECURITIES CO LTD 20,000 2011-07-22 0.00 93.31
329 B01604 WANHAI SECURITIES (HK) LTD 20,000 2013-02-07 0.00 93.31
330 B01410 WINGS SECURITIES (HK) LTD 20,000 2012-11-26 0.00 93.31
331 B01672 WORLDWIDE BROKERAGE LTD 20,000 2013-05-02 0.00 93.31
332 B01493 YARDLEY SECURITIES LTD 20,000 2013-01-08 0.00 93.31
333 B01827 IBTS ASIA (HK) LTD 14,000 2012-12-11 0.00 93.31
334 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2013-05-20 0.00 93.31
335 B01926 BIG BAY SECURITIES (HK) LTD 10,000 2012-12-28 0.00 93.31
336 B01758 CHINA RESERVE SECURITIES LTD 10,000 2011-10-19 0.00 93.31
337 B01756 CHINA SKY SECURITIES LTD 10,000 2011-08-26 0.00 93.31
338 B01440 HOU TAK SECURITIES LTD 10,000 2011-10-17 0.00 93.31
339 B01650 KAM LUEN SECURITIES LTD 10,000 2013-04-17 0.00 93.31
340 B01801 KIN FUNG STOCK CO LTD 10,000 2012-01-19 0.00 93.31
341 B01547 KWOK HING SECURITIES LTD 10,000 2013-06-07 0.00 93.31
342 B01924 LT SECURITIES LTD 10,000 2011-07-11 0.00 93.31
343 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-10-22 0.00 93.31
344 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2013-04-24 0.00 93.31
345 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2013-02-01 0.00 93.31
346 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-08-05 0.00 93.31
347 B01576 SIU ON SECURITIES LTD 10,000 2012-02-20 0.00 93.31
348 B01815 T & F EQUITIES LTD 10,000 2013-01-04 0.00 93.31
349 B01426 YEE FAT SECURITIES CO LTD 10,000 2012-12-20 0.00 93.31
350 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-07-29 0.00 93.31
351 B01326 KING SUN SECURITIES LTD 8,000 2013-05-09 0.00 93.31
352 B01592 PLATINUM BROKING CO LTD 6,000 2011-08-22 0.00 93.31
353 B01772 TENSANT SECURITIES LTD 6,000 2013-07-29 0.00 93.31
354 B01434 BEEVEST SECURITIES LTD 4,000 2013-05-22 0.00 93.31
355 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2012-12-04 0.00 93.31
356 B01459 IFAST SECURITIES (HK) LTD 4,000 2011-05-25 0.00 93.31
357 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,000 2013-05-31 0.00 93.31
358 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2012-12-18 0.00 93.31
359 B01816 CHEONG LEE SECURITIES LTD 2,000 2010-09-09 0.00 93.31
360 CHEUNG WAI MAN 2,000 2010-09-01 0.00 93.31
361 B01625 METRO CAPITAL SECURITIES LTD 2,000 2012-10-24 0.00 93.31
362 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2013-07-30 0.00 93.31
363 B01648 STELLAR SECURITIES LTD 2,000 2012-01-17 0.00 93.31
364 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,993 2013-07-04 0.00 93.31
364 Total named holdings 4,243,105,090 93.31
66 Unnamed Investor Partipants 3,216,000 0.07
430 Total in CCASS 4,246,321,090 93.38
Securities not in CCASS 300,878,760 6.62
Issued securities 4,547,199,850 2013-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top