Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
Stock code:
Show former holders

CCASS holdings on 2013-08-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 532,790,866 4.40
Brokers 1,978,867,390 16.33
Other intermediaries 47,508 0.00
Intermediaries 2,511,705,764 20.73
Named investors 0 0.00
Unnamed investors 4,689,661 0.04
Total in CCASS 2,516,395,425 20.77
Securities not in CCASS 9,598,085,241 79.23
Issued securities 12,114,480,666 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 736,898,947 2013-08-29 6.08 6.08
2 B01080 VMS SECURITIES LTD 382,823,000 2013-08-16 3.16 9.24
3 C00100 JPMORGAN CHASE BANK, NATIONAL 240,251,564 2013-08-19 1.98 11.23
4 B01298 GET NICE SECURITIES LTD 181,613,800 2013-08-26 1.50 12.73
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,909,696 2013-08-16 1.30 14.03
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 111,936,667 2011-07-04 0.92 14.95
7 C00019 THE HONGKONG AND SHANGHAI BANKING 106,753,897 2013-08-29 0.88 15.83
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,464,172 2013-08-30 0.77 16.61
9 B01743 CEPA ALLIANCE SECURITIES LTD 82,297,800 2013-01-21 0.68 17.28
10 B01297 ONSHINE SECURITIES LTD 56,000,000 2013-07-02 0.46 17.75
11 B01130 BOCI SECURITIES LTD 40,330,496 2013-08-30 0.33 18.08
12 C00033 BANK OF CHINA (HONG KONG) LTD 40,202,095 2013-08-28 0.33 18.41
13 C00010 CITIBANK N.A. 31,187,766 2013-08-27 0.26 18.67
14 B01284 HANG SENG SECURITIES LTD 24,917,789 2013-08-29 0.21 18.87
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,464,042 2013-08-30 0.19 19.06
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,549,000 2013-08-28 0.16 19.22
17 B01275 SANFULL SECURITIES LTD 17,209,000 2013-08-09 0.14 19.36
18 B01338 EMPEROR SECURITIES LTD 13,122,497 2013-02-26 0.11 19.47
19 B01727 ICBC (ASIA) SECURITIES LTD 10,082,002 2013-08-28 0.08 19.56
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,604,786 2013-08-23 0.07 19.63
21 C00041 OCBC BANK (HONG KONG) LTD 6,638,847 2013-08-23 0.05 19.68
22 B01264 MIB SECURITIES (HONG KONG) LTD 6,074,000 2013-08-30 0.05 19.73
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,041,669 2013-08-19 0.05 19.78
24 B01217 TAIPING SECURITIES (HK) CO LTD 5,640,002 2013-03-18 0.05 19.83
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,447,815 2013-08-23 0.04 19.86
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,273,234 2013-08-28 0.04 19.90
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,207,367 2013-08-21 0.03 19.93
28 B01511 TAT LEE SECURITIES CO LTD 3,987,999 2013-08-30 0.03 19.97
29 C00028 NANYANG COMMERCIAL BANK LTD 3,773,935 2013-08-28 0.03 20.00
30 B01610 KGI ASIA LTD 3,423,911 2013-08-02 0.03 20.03
31 B01664 ROOFER SECURITIES LTD 2,583,332 2012-05-11 0.02 20.05
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,512,439 2013-08-15 0.02 20.07
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,478,333 2013-08-12 0.02 20.09
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,433,332 2013-08-16 0.02 20.11
35 B01118 EAST ASIA SECURITIES CO LTD 2,373,763 2013-08-06 0.02 20.13
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,264,452 2013-07-18 0.02 20.15
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,104,830 2013-07-17 0.02 20.16
38 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,090,000 2013-07-16 0.02 20.18
39 B01184 QUAM SECURITIES LTD 1,920,000 2013-08-28 0.02 20.20
40 B01556 LUK FOOK SECURITIES (HK) LTD 1,783,000 2013-03-01 0.01 20.21
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,729,602 2013-08-23 0.01 20.23
42 B01407 WIN WONG SECURITIES LTD 1,535,165 2013-08-29 0.01 20.24
43 B01414 EVERHOT SECURITIES LTD 1,527,400 2013-05-09 0.01 20.25
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,517,400 2013-03-14 0.01 20.26
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,478,835 2013-07-02 0.01 20.28
46 B01597 TIMES SECURITIES CO LTD 1,400,000 2013-01-16 0.01 20.29
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,332,513 2013-08-08 0.01 20.30
48 B01762 DBS VICKERS (HONG KONG) LTD 1,268,665 2013-07-25 0.01 20.31
49 B01209 MASON SECURITIES LTD 1,201,000 2013-05-29 0.01 20.32
50 B01183 CHONG HING SECURITIES LTD 1,199,879 2013-08-20 0.01 20.33
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,175,000 2012-07-23 0.01 20.34
52 B01510 ORIENTAL PATRON SECURITIES LTD 1,167,250 2013-07-09 0.01 20.35
53 B01540 UPBEST SECURITIES CO LTD 1,148,332 2013-03-04 0.01 20.36
54 B01584 CHIEF SECURITIES LTD 1,124,333 2013-08-28 0.01 20.37
55 B01705 HENIK SECURITIES LTD 1,079,000 2013-03-13 0.01 20.38
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,043,168 2013-06-04 0.01 20.39
57 C00015 DBS BANK (HONG KONG) LTD 891,507 2013-08-22 0.01 20.39
58 B01271 HANG TAI SECURITIES LTD 826,667 2013-07-29 0.01 20.40
59 B01450 DL BROKERAGE LTD 825,000 2013-08-12 0.01 20.41
60 B01773 TOYO SECURITIES ASIA LTD 810,000 2012-05-17 0.01 20.41
61 B01716 ORIENT SECURITIES LTD 792,000 2013-05-02 0.01 20.42
62 B01439 TAI TAK SECURITIES (ASIA) LTD 787,332 2013-08-30 0.01 20.43
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 783,000 2013-06-27 0.01 20.43
64 B01695 DAH SING SECURITIES LTD 778,000 2013-08-22 0.01 20.44
65 B01230 GAOYU SECURITIES LIMITED 765,000 2013-01-29 0.01 20.45
66 B01588 LEI SHING HONG SECURITIES LTD 763,000 2011-10-25 0.01 20.45
67 B01260 LAMTEX SECURITIES LTD 752,000 2011-08-05 0.01 20.46
68 B01514 KARL-THOMSON SECURITIES CO LTD 726,664 2013-08-30 0.01 20.46
69 C00048 CHIYU BANKING CORPORATION LTD 709,502 2013-06-04 0.01 20.47
70 B01788 SUNRISE SECURITIES LTD 680,335 2013-07-15 0.01 20.48
71 B01340 LEHIN SECURITIES LTD 661,402 2013-03-20 0.01 20.48
72 B01425 WELLFULL SECURITIES CO LTD 658,332 2013-02-21 0.01 20.49
73 B01636 BUSINESS SECURITIES LTD 625,000 2012-07-27 0.01 20.49
74 B01940 SOFI SECURITIES (HONG KONG) LTD 621,000 2013-06-27 0.01 20.50
75 B01642 KMT SECURITIES LTD 620,000 2013-01-16 0.01 20.50
76 B01158 SOLID KING SECURITIES LTD 620,000 2013-07-30 0.01 20.51
77 B01728 AJ SECURITIES LTD 606,000 2012-03-29 0.01 20.51
78 B01907 CHINA DEMETER SECURITIES LTD 600,000 2013-07-10 0.00 20.52
79 B01632 WAI FAT SECURITIES LTD 593,894 2011-04-08 0.00 20.52
80 B01685 ARK SECURITIES (HONG KONG) LTD 586,000 2011-04-08 0.00 20.53
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 584,000 2013-07-12 0.00 20.53
82 B01323 DEUTSCHE SECURITIES ASIA LTD 582,027 2013-08-28 0.00 20.54
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 556,665 2013-07-25 0.00 20.54
84 B01684 WANG ON SECURITIES LTD 538,833 2013-07-02 0.00 20.55
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 536,834 2013-06-28 0.00 20.55
86 B01673 FULBRIGHT SECURITIES LTD 482,665 2013-08-12 0.00 20.55
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 470,000 2012-10-15 0.00 20.56
88 B01119 CELESTIAL SECURITIES LTD 468,022 2013-08-27 0.00 20.56
89 B01416 VC BROKERAGE LTD 456,901 2013-08-30 0.00 20.57
90 B01137 CHOW SANG SANG SECURITIES LTD 451,005 2013-05-09 0.00 20.57
91 C00003 THE BANK OF EAST ASIA LTD 447,000 2013-08-15 0.00 20.57
92 B01356 DELTA ASIA SECURITIES LTD 444,332 2013-08-28 0.00 20.58
93 B01389 ZHONGRONG PT SECURITIES LTD 430,000 2013-07-12 0.00 20.58
94 B01198 PO KAY SECURITIES & SHARES CO LTD 411,667 2013-04-10 0.00 20.58
95 B01289 SOUTH CHINA SECURITIES LTD 395,337 2013-06-17 0.00 20.59
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 382,332 2013-06-04 0.00 20.59
97 B01444 YUEXING SECURITIES COMPANY LTD 375,000 2013-03-13 0.00 20.59
98 B01566 K.K.M. SECURITIES LTD 353,916 2012-09-06 0.00 20.60
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 350,000 2013-08-29 0.00 20.60
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 345,200 2013-05-13 0.00 20.60
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 334,000 2013-08-06 0.00 20.60
102 B01724 RAMON INVESTMENT CO LTD 330,000 2011-07-05 0.00 20.61
103 B01373 CHRISTFUND SECURITIES LTD 326,000 2013-08-07 0.00 20.61
104 B01625 METRO CAPITAL SECURITIES LTD 326,000 2013-05-24 0.00 20.61
105 B01761 KO'S BROTHER SECURITIES CO LTD 325,835 2011-08-16 0.00 20.61
106 B01220 WING ON CHEONG SECURITIES CO LTD 315,332 2011-10-11 0.00 20.62
107 B01813 CCB INTERNATIONAL SECURITIES LTD 309,000 2012-08-01 0.00 20.62
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 302,000 2012-10-31 0.00 20.62
109 B01459 IFAST SECURITIES (HK) LTD 300,000 2011-04-08 0.00 20.62
110 C00018 HANG SENG BANK LTD 290,745 2013-02-28 0.00 20.63
111 C00093 BNP PARIBAS 285,000 2013-07-25 0.00 20.63
112 B01843 TELECOM KING SECURITIES LTD 282,000 2013-08-09 0.00 20.63
113 B01423 PRUDENTIAL BROKERAGE LTD 258,130 2013-07-11 0.00 20.63
114 B01633 ENLIGHTEN SECURITIES LTD 255,000 2013-08-28 0.00 20.64
115 B01528 EAA SECURITIES LTD 250,000 2012-09-05 0.00 20.64
116 B01362 JOSPA INVESTMENT CO LTD 250,000 2011-12-01 0.00 20.64
117 B01559 WISETRADE SECURITIES LTD 250,000 2012-04-23 0.00 20.64
118 B01901 CMB INTERNATIONAL SECURITIES LTD 247,000 2012-03-15 0.00 20.64
119 B01433 HING WAI ALLIED SECURITIES LTD 245,249 2013-01-21 0.00 20.65
120 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 240,000 2013-07-30 0.00 20.65
121 B01272 FB SECURITIES (HONG KONG) LTD 221,253 2013-03-08 0.00 20.65
122 B01224 MERRILL LYNCH FAR EAST LTD 221,010 2013-08-29 0.00 20.65
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,000 2013-07-30 0.00 20.65
124 B01252 CORPORATE BROKERS LTD 210,332 2011-10-31 0.00 20.66
125 B01696 HANTEC SECURITIES CO LTD 206,665 2013-08-22 0.00 20.66
126 B01290 SPS SECURITIES LTD 206,001 2013-01-24 0.00 20.66
127 B01328 BAN HIN SECURITIES CO LTD 200,000 2013-01-28 0.00 20.66
128 B01326 KING SUN SECURITIES LTD 200,000 2011-04-08 0.00 20.66
129 B01341 TUNG TAI SECURITIES CO LTD 200,000 2013-08-27 0.00 20.66
130 B01123 HING WONG SECURITIES LTD 195,166 2012-09-07 0.00 20.67
131 B01434 BEEVEST SECURITIES LTD 184,417 2012-04-02 0.00 20.67
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 180,000 2013-02-08 0.00 20.67
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,000 2013-08-29 0.00 20.67
134 B01700 REALINK FINANCIAL TRADE LTD 166,000 2013-08-30 0.00 20.67
135 B01415 TARZAN STOCK & SHARES LTD 163,001 2013-08-05 0.00 20.67
136 B01759 WINLAND WEALTH MANAGEMENT LTD 160,000 2011-04-08 0.00 20.67
137 B01928 ENHANCED SECURITIES LTD 158,000 2013-08-29 0.00 20.68
138 B01458 YICKO SECURITIES LTD 155,000 2013-07-08 0.00 20.68
139 B01343 CELETIO INVESTMENTS LTD 154,168 2013-05-09 0.00 20.68
140 B01387 LUEN HING SECURITIES LTD 150,000 2011-04-08 0.00 20.68
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2011-12-19 0.00 20.68
142 B01699 MASTERLINK SECURITIES (HONG KONG) 149,000 2013-08-30 0.00 20.68
143 B01259 FAIR EAGLE SECURITIES CO LTD 146,002 2013-02-04 0.00 20.68
144 B01712 WAH SANG SECURITIES LTD 145,000 2012-06-07 0.00 20.68
145 B01803 RICH BAY SECURITIES LTD 140,000 2011-04-08 0.00 20.69
146 B01494 AUDREY CHOW SECURITIES LTD 138,000 2011-04-12 0.00 20.69
147 B01320 LUEN FAT SECURITIES CO LTD 136,000 2013-06-04 0.00 20.69
148 B01247 KWAI HUNG SECURITIES CO LTD 126,000 2013-05-08 0.00 20.69
149 B01765 PROMISING SECURITIES CO LTD 125,332 2013-05-09 0.00 20.69
150 B01472 SUN GROWTH SECURITIES LTD 124,168 2012-01-06 0.00 20.69
151 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000 2012-11-09 0.00 20.69
152 B01666 GLORY SUN SECURITIES LTD 117,000 2013-08-08 0.00 20.69
153 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,000 2012-10-24 0.00 20.69
154 C00088 CHINA MERCHANTS BANK CO LTD 113,000 2013-07-08 0.00 20.69
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000 2013-04-10 0.00 20.70
156 B01470 HUNG SING SECURITIES LTD 110,000 2013-03-12 0.00 20.70
157 B01608 OPEN SECURITIES LTD 110,000 2013-06-28 0.00 20.70
158 B01609 WILBY SECURITIES LTD 108,332 2011-04-08 0.00 20.70
159 B01525 KEE CHEONG SECURITIES CO LTD 104,165 2012-10-22 0.00 20.70
160 B01258 CHINA POINT STOCK BROKERS LTD 101,665 2011-11-16 0.00 20.70
161 B01129 WOCOM SECURITIES LTD 100,772 2011-07-19 0.00 20.70
162 B01346 CHINA PACIFIC SECURITIES LTD 100,085 2013-04-23 0.00 20.70
163 B01659 CHEER UNION SECURITIES LTD 100,000 2013-08-15 0.00 20.70
164 B01175 F. R. ZIMMERN LTD 100,000 2011-04-08 0.00 20.70
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 98,332 2013-04-12 0.00 20.70
166 B01469 KAISER SECURITIES LTD 90,000 2013-01-17 0.00 20.70
167 B01698 LUEN SING SECURITIES LTD 89,582 2011-04-08 0.00 20.71
168 B01280 WING FAT SECURITIES LTD 82,292 2011-04-08 0.00 20.71
169 B01277 BRADBURY SECURITIES LTD 77,332 2012-01-03 0.00 20.71
170 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000 2013-02-22 0.00 20.71
171 B01564 ABCI SECURITIES CO LTD 75,165 2013-05-10 0.00 20.71
172 B01630 ANLI SECURITIES LTD 75,000 2012-11-21 0.00 20.71
173 B01607 RHB SECURITIES HONG KONG LTD 75,000 2013-07-03 0.00 20.71
174 B01322 WATON SECURITIES INTERNATIONAL LIMITED 75,000 2013-05-07 0.00 20.71
175 B01324 FUNDERSTONE SECURITIES LTD 73,000 2013-05-21 0.00 20.71
176 B01212 HENYEP SECURITIES LTD 71,665 2011-04-29 0.00 20.71
177 B01708 ROSA SECURITIES LTD 71,000 2011-04-12 0.00 20.71
178 B01665 WINSOME STOCK CO LTD 70,000 2013-08-12 0.00 20.71
179 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 65,415 2013-01-18 0.00 20.71
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 65,000 2012-09-06 0.00 20.71
181 B01392 TAIFAIR SECURITIES LTD 60,000 2011-05-03 0.00 20.71
182 B01455 NATIONAL RESOURCES SECURITIES LTD 58,332 2011-04-14 0.00 20.71
183 B01267 WINFULL SECURITIES LTD 58,332 2012-06-29 0.00 20.71
184 B01731 SHUN HENG SECURITIES LTD 56,250 2012-07-05 0.00 20.72
185 B01776 AIF SECURITIES LTD 55,000 2013-03-08 0.00 20.72
186 B01127 REORIENT FINANCIAL MARKETS LTD 55,000 2011-04-08 0.00 20.72
187 B01646 TAI NING STOCK CO LTD 55,000 2011-12-13 0.00 20.72
188 B01460 BERICH BROKERAGE LTD 53,667 2013-01-29 0.00 20.72
189 B01749 TANG KEE SECURITIES LTD 53,155 2012-05-24 0.00 20.72
190 B01266 PRIME CDEX SECURITIES LTD 51,000 2011-05-23 0.00 20.72
191 B01575 MASTER TRADEMORE SECURITIES LTD 50,332 2013-08-08 0.00 20.72
192 B01758 CHINA RESERVE SECURITIES LTD 50,000 2011-04-08 0.00 20.72
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2013-04-26 0.00 20.72
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2013-04-19 0.00 20.72
195 B01721 HUA NAN SECURITIES (HK) LTD 50,000 2013-03-08 0.00 20.72
196 B01308 M&F ASSET MANAGEMENT LTD 50,000 2011-04-08 0.00 20.72
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2011-04-08 0.00 20.72
198 B01680 SUCCESS SECURITIES LTD 50,000 2013-01-18 0.00 20.72
199 B01585 SINO GRADE SECURITIES LTD 48,332 2013-07-05 0.00 20.72
200 B01421 ONEPLATFORM SECURITIES LTD 48,000 2011-04-29 0.00 20.72
201 B01740 WIN SECURITIES LTD 48,000 2013-05-22 0.00 20.72
202 HONG KONG SECURITIES CLEARING CO. LTD. 47,508 2011-04-08 0.00 20.72
203 B01246 ROCTEC SECURITIES CO LTD 42,720 2011-05-19 0.00 20.72
204 B01497 SINOPAC SECURITIES (ASIA) LTD 42,332 2011-11-29 0.00 20.72
205 B01818 I-ACCESS INVESTORS LTD 40,000 2013-08-30 0.00 20.72
206 B01645 SELINA & CO LTD 40,000 2013-01-14 0.00 20.72
207 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,667 2013-04-26 0.00 20.72
208 B01570 GOLDENWAY SECURITIES CO LTD 38,332 2012-07-17 0.00 20.72
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,089 2013-07-03 0.00 20.73
210 B01789 HO FUNG SHARES INVESTMENT LTD 36,409 2013-03-13 0.00 20.73
211 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2013-06-11 0.00 20.73
212 B01535 WING YEE SECURITIES CO LTD 35,167 2013-01-30 0.00 20.73
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,722 2012-01-19 0.00 20.73
214 B01725 GT CAPITAL LTD 32,500 2013-08-29 0.00 20.73
215 B01445 VICTORY SECURITIES CO LTD 31,000 2011-04-08 0.00 20.73
216 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2011-04-19 0.00 20.73
217 B01401 MEGABASE SECURITIES LTD 30,000 2011-04-08 0.00 20.73
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2013-08-29 0.00 20.73
219 B01780 TUNG SHUN SECURITIES LTD 28,332 2011-07-11 0.00 20.73
220 B01427 TSE'S SECURITIES LTD 28,000 2013-04-18 0.00 20.73
221 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,000 2013-05-02 0.00 20.73
222 B01351 WING FUNG SECURITIES LTD 26,165 2013-08-23 0.00 20.73
223 B01410 WINGS SECURITIES (HK) LTD 25,625 2013-07-30 0.00 20.73
224 B01552 CARRIER STOCK INVESTMENT CO LTD 25,000 2013-05-22 0.00 20.73
225 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,000 2011-04-11 0.00 20.73
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000 2011-04-08 0.00 20.73
227 B01428 HIP HING SECURITIES LTD 25,000 2011-04-08 0.00 20.73
228 B01650 KAM LUEN SECURITIES LTD 25,000 2011-04-08 0.00 20.73
229 B01831 NERICO BROTHERS LTD 25,000 2013-08-29 0.00 20.73
230 B01238 TAI YIP STOCK CO LTD 25,000 2011-04-08 0.00 20.73
231 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 25,000 2011-04-08 0.00 20.73
232 B01567 PRIME SECURITIES LTD 24,000 2011-10-17 0.00 20.73
233 B01852 ARTA GLOBAL MARKETS LTD 20,000 2011-06-28 0.00 20.73
234 B01918 REALORD ASIA PACIFIC SECURITIES LTD 18,000 2013-08-29 0.00 20.73
235 B01917 CHINA TIMES SECURITIES LTD 17,000 2013-07-29 0.00 20.73
236 B01853 CMBC SECURITIES CO LTD 16,743 2013-08-21 0.00 20.73
237 B01443 YING WAH SECURITIES CO LTD 16,665 2012-07-06 0.00 20.73
238 B01702 BLACK MARBLE SECURITIES LTD 15,000 2011-06-16 0.00 20.73
239 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2011-04-08 0.00 20.73
240 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,000 2012-05-28 0.00 20.73
241 B01150 MTF SECURITIES LTD 15,000 2011-08-22 0.00 20.73
242 B01161 UBS SECURITIES HONG KONG LTD 14,000 2013-08-22 0.00 20.73
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 2011-09-30 0.00 20.73
244 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2011-06-13 0.00 20.73
245 B01550 HUAYU SECURITIES LTD 10,000 2013-05-09 0.00 20.73
246 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-04-08 0.00 20.73
247 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-04-08 0.00 20.73
248 B01679 TAI FUNG SECURITIES LTD 10,000 2013-06-18 0.00 20.73
249 B01509 UNICORN SECURITIES CO LTD 10,000 2011-08-10 0.00 20.73
250 B01686 FIRST SHANGHAI SECURITIES LTD 9,165 2013-07-18 0.00 20.73
251 B01601 CSC SECURITIES (HK) LTD 8,332 2012-07-30 0.00 20.73
252 B01615 KAM FAI SECURITIES CO LTD 8,332 2013-06-03 0.00 20.73
253 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,332 2013-01-03 0.00 20.73
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,332 2011-08-24 0.00 20.73
255 B01527 NITTAN SECURITIES ASIA LTD 7,500 2011-04-08 0.00 20.73
256 B01796 SOO PEI SHAO & CO LTD 6,665 2013-01-07 0.00 20.73
257 B01329 BLOOMYEARS LTD 5,000 2011-04-08 0.00 20.73
258 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000 2012-02-22 0.00 20.73
259 C00026 CHONG HING BANK LTD 5,000 2011-04-08 0.00 20.73
260 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2013-02-19 0.00 20.73
261 B01141 FE SECURITIES LTD 4,167 2011-04-08 0.00 20.73
262 B01342 WAH THAI SECURITIES LTD 2,500 2011-04-08 0.00 20.73
263 B01376 PUBLIC SECURITIES LTD 1,665 2012-10-03 0.00 20.73
264 B01769 ONE CHINA SECURITIES LTD 1,478 2013-08-27 0.00 20.73
265 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2011-04-08 0.00 20.73
266 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2013-07-31 0.00 20.73
267 B01805 SALISBURY SECURITIES LTD 82 2011-04-08 0.00 20.73
268 B01661 HERMES SECURITIES LTD 32 2011-05-23 0.00 20.73
269 B01568 SHUN LOONG SECURITIES CO LTD 5 2011-04-08 0.00 20.73
270 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2 2012-09-11 0.00 20.73
271 B01213 MONEYMORE SECURITIES LTD 2 2011-07-04 0.00 20.73
271 Total named holdings 2,511,705,764 20.73
28 Unnamed Investor Partipants 4,689,661 0.04
299 Total in CCASS 2,516,395,425 20.77
Securities not in CCASS 9,598,085,241 79.23
Issued securities 12,114,480,666 2013-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top