Shenzhou Space Park Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00692  2000-01-19  2017-06-21  2019-12-10
Stock code:
Show former holders

CCASS holdings on 2013-09-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 378,576,407 14.75
Brokers 2,092,046,739 81.51
Other intermediaries 75 0.00
Intermediaries 2,470,623,221 96.26
Named investors 0 0.00
Unnamed investors 556,434 0.02
Total in CCASS 2,471,179,655 96.28
Securities not in CCASS 95,468,643 3.72
Issued securities 2,566,648,298 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01497 SINOPAC SECURITIES (ASIA) LTD 591,813,632 2013-09-04 23.06 23.06
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 386,052,363 2013-09-04 15.04 38.10
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 236,607,442 2013-09-04 9.22 47.32
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 198,720,000 2013-09-04 7.74 55.06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 152,574,175 2013-09-04 5.94 61.00
6 B01275 SANFULL SECURITIES LTD 111,888,960 2013-09-04 4.36 65.36
7 B01338 EMPEROR SECURITIES LTD 102,670,064 2013-09-04 4.00 69.36
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 84,250,000 2013-08-12 3.28 72.65
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,581,646 2013-09-04 3.10 75.75
10 B01909 SHENG YUAN SECURITIES LTD 78,390,000 2013-09-02 3.05 78.80
11 B01633 ENLIGHTEN SECURITIES LTD 53,595,381 2013-09-04 2.09 80.89
12 B01130 BOCI SECURITIES LTD 46,616,600 2013-09-04 1.82 82.71
13 B01608 OPEN SECURITIES LTD 39,000,001 2013-09-04 1.52 84.23
14 B01416 VC BROKERAGE LTD 35,337,418 2013-09-04 1.38 85.60
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,215,400 2013-09-04 1.37 86.97
16 C00074 DEUTSCHE BANK AG 35,044,900 2013-09-04 1.37 88.34
17 C00010 CITIBANK N.A. 28,226,346 2013-09-03 1.10 89.44
18 C00033 BANK OF CHINA (HONG KONG) LTD 27,798,356 2013-09-04 1.08 90.52
19 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,620,510 2013-09-03 0.65 91.17
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,064,614 2013-09-04 0.55 91.72
21 B01673 FULBRIGHT SECURITIES LTD 13,552,215 2013-09-04 0.53 92.25
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,155,828 2013-09-04 0.47 92.72
23 B01727 ICBC (ASIA) SECURITIES LTD 10,265,247 2013-09-04 0.40 93.12
24 B01284 HANG SENG SECURITIES LTD 8,632,978 2013-09-04 0.34 93.46
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,695,000 2013-09-02 0.30 93.76
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,818,229 2013-09-04 0.15 93.90
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,655,520 2013-09-03 0.14 94.05
28 C00028 NANYANG COMMERCIAL BANK LTD 3,444,160 2013-09-02 0.13 94.18
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,336,555 2013-09-04 0.13 94.31
30 B01298 GET NICE SECURITIES LTD 2,841,193 2013-09-04 0.11 94.42
31 C00088 CHINA MERCHANTS BANK CO LTD 2,712,508 2013-08-27 0.11 94.53
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,686,033 2013-09-04 0.10 94.63
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,570,099 2013-09-03 0.10 94.73
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,381,268 2013-08-30 0.09 94.82
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,370,000 2013-09-04 0.09 94.92
36 C00015 DBS BANK (HONG KONG) LTD 2,153,059 2013-09-04 0.08 95.00
37 B01700 REALINK FINANCIAL TRADE LTD 2,090,955 2013-09-04 0.08 95.08
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,856,992 2013-09-04 0.07 95.15
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,672,764 2013-09-03 0.07 95.22
40 B01610 KGI ASIA LTD 1,239,499 2013-09-04 0.05 95.27
41 B01699 MASTERLINK SECURITIES (HONG KONG) 1,221,250 2013-08-08 0.05 95.32
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,119,957 2013-09-03 0.04 95.36
43 C00095 EFG BANK AG 1,092,500 2011-11-04 0.04 95.40
44 B01290 SPS SECURITIES LTD 1,000,135 2013-08-29 0.04 95.44
45 B01665 WINSOME STOCK CO LTD 981,799 2013-05-15 0.04 95.48
46 B01119 CELESTIAL SECURITIES LTD 873,106 2013-09-02 0.03 95.51
47 B01183 CHONG HING SECURITIES LTD 869,508 2013-09-03 0.03 95.55
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 820,354 2013-09-04 0.03 95.58
49 B01732 WINTECH SECURITIES LTD 800,000 2013-06-13 0.03 95.61
50 B01584 CHIEF SECURITIES LTD 736,188 2013-09-04 0.03 95.64
51 B01137 CHOW SANG SANG SECURITIES LTD 667,577 2013-09-02 0.03 95.66
52 B01510 ORIENTAL PATRON SECURITIES LTD 605,000 2013-09-03 0.02 95.69
53 B01818 I-ACCESS INVESTORS LTD 551,045 2013-09-04 0.02 95.71
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 530,000 2013-08-28 0.02 95.73
55 B01469 KAISER SECURITIES LTD 500,000 2013-08-22 0.02 95.75
56 B01118 EAST ASIA SECURITIES CO LTD 478,313 2013-09-02 0.02 95.77
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 463,979 2013-08-30 0.02 95.79
58 C00041 OCBC BANK (HONG KONG) LTD 457,809 2013-08-23 0.02 95.80
59 C00018 HANG SENG BANK LTD 423,287 2013-07-24 0.02 95.82
60 B01607 RHB SECURITIES HONG KONG LTD 378,387 2013-09-04 0.01 95.84
61 B01762 DBS VICKERS (HONG KONG) LTD 362,313 2013-08-28 0.01 95.85
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 302,000 2013-09-04 0.01 95.86
63 B01434 BEEVEST SECURITIES LTD 300,000 2013-08-15 0.01 95.87
64 B01272 FB SECURITIES (HONG KONG) LTD 281,159 2013-08-29 0.01 95.88
65 C00100 JPMORGAN CHASE BANK, NATIONAL 280,000 2013-06-25 0.01 95.90
66 B01184 QUAM SECURITIES LTD 275,223 2013-09-04 0.01 95.91
67 B01320 LUEN FAT SECURITIES CO LTD 268,855 2013-08-29 0.01 95.92
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 268,389 2013-09-03 0.01 95.93
69 B01423 PRUDENTIAL BROKERAGE LTD 266,552 2013-09-04 0.01 95.94
70 B01686 FIRST SHANGHAI SECURITIES LTD 262,575 2013-08-20 0.01 95.95
71 B01433 HING WAI ALLIED SECURITIES LTD 259,200 2013-07-11 0.01 95.96
72 B01546 WO FUNG SECURITIES CO LTD 248,237 2013-08-16 0.01 95.97
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 235,501 2013-09-04 0.01 95.98
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 225,246 2013-09-03 0.01 95.99
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 225,135 2013-08-08 0.01 95.99
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 223,131 2013-09-04 0.01 96.00
77 B01769 ONE CHINA SECURITIES LTD 213,495 2013-09-04 0.01 96.01
78 B01247 KWAI HUNG SECURITIES CO LTD 200,225 2013-06-27 0.01 96.02
79 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 186,512 2013-08-27 0.01 96.03
80 B01809 CHINA SYSTEM SECURITIES LTD 175,000 2013-09-04 0.01 96.03
81 B01575 MASTER TRADEMORE SECURITIES LTD 155,007 2013-08-27 0.01 96.04
82 B01601 CSC SECURITIES (HK) LTD 151,766 2013-08-12 0.01 96.04
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 149,261 2013-09-03 0.01 96.05
84 B01356 DELTA ASIA SECURITIES LTD 143,340 2013-08-22 0.01 96.06
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 140,621 2013-09-02 0.01 96.06
86 B01725 GT CAPITAL LTD 140,270 2013-09-02 0.01 96.07
87 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 140,200 2013-08-29 0.01 96.07
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,052 2013-09-04 0.00 96.08
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 119,609 2013-09-04 0.00 96.08
90 B01740 WIN SECURITIES LTD 116,965 2013-08-20 0.00 96.09
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 114,612 2013-09-04 0.00 96.09
92 C00003 THE BANK OF EAST ASIA LTD 114,408 2013-08-27 0.00 96.10
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,215 2013-07-02 0.00 96.10
94 B01460 BERICH BROKERAGE LTD 107,995 2013-06-14 0.00 96.10
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,500 2012-03-28 0.00 96.11
96 B01414 EVERHOT SECURITIES LTD 100,135 2013-08-20 0.00 96.11
97 B01803 RICH BAY SECURITIES LTD 100,025 2013-08-29 0.00 96.12
98 B01728 AJ SECURITIES LTD 100,000 2013-09-04 0.00 96.12
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2013-08-30 0.00 96.12
100 B01580 OSHIDORI SECURITIES LTD 100,000 2013-03-12 0.00 96.13
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,225 2013-08-30 0.00 96.13
102 B01921 GONG PING SECURITIES LTD 97,000 2013-08-29 0.00 96.14
103 B01458 YICKO SECURITIES LTD 96,635 2012-08-02 0.00 96.14
104 C00048 CHIYU BANKING CORPORATION LTD 90,447 2013-09-03 0.00 96.14
105 B01709 RPS INVESTMENT LTD 90,000 2013-09-03 0.00 96.15
106 B01277 BRADBURY SECURITIES LTD 88,205 2013-08-23 0.00 96.15
107 B01773 TOYO SECURITIES ASIA LTD 82,825 2013-08-09 0.00 96.15
108 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000 2013-07-31 0.00 96.16
109 B01556 LUK FOOK SECURITIES (HK) LTD 75,022 2013-09-04 0.00 96.16
110 B01695 DAH SING SECURITIES LTD 74,812 2013-09-02 0.00 96.16
111 B01297 ONSHINE SECURITIES LTD 71,000 2013-08-29 0.00 96.16
112 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 70,000 2013-08-28 0.00 96.17
113 B01323 DEUTSCHE SECURITIES ASIA LTD 70,000 2013-09-04 0.00 96.17
114 B01749 TANG KEE SECURITIES LTD 65,161 2013-08-29 0.00 96.17
115 B01417 CHEE TAK SECURITIES LTD 64,600 2013-08-20 0.00 96.17
116 B01912 THE CORE SECURITIES COMPANY LTD 60,000 2013-03-05 0.00 96.18
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2013-09-02 0.00 96.18
118 B01843 TELECOM KING SECURITIES LTD 59,115 2013-08-06 0.00 96.18
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,127 2013-09-04 0.00 96.18
120 B01685 ARK SECURITIES (HONG KONG) LTD 56,281 2013-06-18 0.00 96.19
121 B01551 YUE XIU SECURITIES CO LTD 55,112 2013-05-22 0.00 96.19
122 B01407 WIN WONG SECURITIES LTD 52,313 2013-09-02 0.00 96.19
123 B01324 FUNDERSTONE SECURITIES LTD 51,772 2013-07-31 0.00 96.19
124 B01523 EVER-LONG SECURITIES CO LTD 51,762 2013-05-23 0.00 96.19
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,900 2013-09-04 0.00 96.20
126 B01768 WINTONE SECURITIES LTD 50,005 2013-09-04 0.00 96.20
127 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2013-05-31 0.00 96.20
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,487 2013-08-07 0.00 96.20
129 B01209 MASON SECURITIES LTD 49,067 2013-09-04 0.00 96.20
130 B01450 DL BROKERAGE LTD 46,875 2013-08-06 0.00 96.21
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000 2011-11-04 0.00 96.21
132 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,252 2013-09-02 0.00 96.21
133 B01129 WOCOM SECURITIES LTD 45,000 2013-09-03 0.00 96.21
134 B01567 PRIME SECURITIES LTD 43,605 2011-11-04 0.00 96.21
135 B01659 CHEER UNION SECURITIES LTD 40,000 2013-05-30 0.00 96.21
136 B01780 TUNG SHUN SECURITIES LTD 40,000 2013-06-20 0.00 96.22
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,569 2013-06-27 0.00 96.22
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,516 2013-08-29 0.00 96.22
139 B01813 CCB INTERNATIONAL SECURITIES LTD 35,150 2013-09-04 0.00 96.22
140 B01224 MERRILL LYNCH FAR EAST LTD 35,100 2013-09-03 0.00 96.22
141 B01266 PRIME CDEX SECURITIES LTD 33,098 2013-05-10 0.00 96.22
142 B01535 WING YEE SECURITIES CO LTD 33,000 2013-06-04 0.00 96.22
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,548 2013-08-21 0.00 96.23
144 B01389 ZHONGRONG PT SECURITIES LTD 30,054 2013-03-15 0.00 96.23
145 B01141 FE SECURITIES LTD 30,030 2013-08-28 0.00 96.23
146 B01630 ANLI SECURITIES LTD 30,000 2013-09-04 0.00 96.23
147 B01427 TSE'S SECURITIES LTD 29,698 2013-06-21 0.00 96.23
148 B01901 CMB INTERNATIONAL SECURITIES LTD 28,940 2013-08-02 0.00 96.23
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,367 2013-09-02 0.00 96.23
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,575 2013-08-29 0.00 96.23
151 B01585 SINO GRADE SECURITIES LTD 26,872 2013-09-02 0.00 96.23
152 B01789 HO FUNG SHARES INVESTMENT LTD 25,778 2013-08-22 0.00 96.24
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000 2013-07-24 0.00 96.24
154 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,748 2013-08-15 0.00 96.24
155 B01438 KINGSTON SECURITIES LTD 23,358 2013-08-22 0.00 96.24
156 B01646 TAI NING STOCK CO LTD 22,070 2013-08-29 0.00 96.24
157 B01294 CS WEALTH SECURITIES LTD 20,700 2012-05-15 0.00 96.24
158 B01421 ONEPLATFORM SECURITIES LTD 20,180 2013-08-28 0.00 96.24
159 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 2013-09-04 0.00 96.24
160 B01717 GOLDIN EQUITIES LTD 20,000 2013-08-27 0.00 96.24
161 B01712 WAH SANG SECURITIES LTD 17,589 2013-03-07 0.00 96.24
162 B01540 UPBEST SECURITIES CO LTD 17,274 2013-08-28 0.00 96.24
163 B01217 TAIPING SECURITIES (HK) CO LTD 16,042 2013-08-21 0.00 96.24
164 B01252 CORPORATE BROKERS LTD 16,019 2013-06-28 0.00 96.24
165 B01425 WELLFULL SECURITIES CO LTD 15,570 2013-08-28 0.00 96.25
166 B01328 BAN HIN SECURITIES CO LTD 15,450 2013-04-11 0.00 96.25
167 B01445 VICTORY SECURITIES CO LTD 15,250 2013-08-01 0.00 96.25
168 B01443 YING WAH SECURITIES CO LTD 13,000 2013-07-11 0.00 96.25
169 B01592 PLATINUM BROKING CO LTD 11,250 2013-06-21 0.00 96.25
170 B01566 K.K.M. SECURITIES LTD 11,000 2013-08-02 0.00 96.25
171 B01351 WING FUNG SECURITIES LTD 10,500 2013-09-04 0.00 96.25
172 B01722 CTW SECURITIES LTD 10,028 2011-11-04 0.00 96.25
173 B01470 HUNG SING SECURITIES LTD 10,005 2013-08-30 0.00 96.25
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,003 2011-11-04 0.00 96.25
175 B01494 AUDREY CHOW SECURITIES LTD 10,000 2011-11-04 0.00 96.25
176 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-07-31 0.00 96.25
177 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2013-09-04 0.00 96.25
178 B01462 MANGO FINANCIAL LTD 10,000 2013-07-31 0.00 96.25
179 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2013-09-04 0.00 96.25
180 B01341 TUNG TAI SECURITIES CO LTD 10,000 2013-02-14 0.00 96.25
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,222 2013-08-20 0.00 96.25
182 B01340 LEHIN SECURITIES LTD 8,248 2013-08-29 0.00 96.25
183 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,645 2013-08-15 0.00 96.25
184 B01609 WILBY SECURITIES LTD 7,575 2012-08-13 0.00 96.25
185 B01853 CMBC SECURITIES CO LTD 7,495 2013-09-03 0.00 96.25
186 B01161 UBS SECURITIES HONG KONG LTD 7,000 2013-08-30 0.00 96.25
187 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,500 2011-12-09 0.00 96.25
188 B01289 SOUTH CHINA SECURITIES LTD 5,898 2013-08-20 0.00 96.25
189 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,450 2013-06-28 0.00 96.25
190 B01150 MTF SECURITIES LTD 5,290 2013-08-27 0.00 96.25
191 B01511 TAT LEE SECURITIES CO LTD 5,190 2013-04-18 0.00 96.25
192 B01642 KMT SECURITIES LTD 5,125 2013-06-25 0.00 96.26
193 B01788 SUNRISE SECURITIES LTD 5,036 2013-08-23 0.00 96.26
194 B01410 WINGS SECURITIES (HK) LTD 5,023 2011-11-04 0.00 96.26
195 B01455 NATIONAL RESOURCES SECURITIES LTD 5,012 2013-03-22 0.00 96.26
196 B01619 TUNG WUI SECURITIES CO LTD 5,000 2012-01-13 0.00 96.26
197 B01696 HANTEC SECURITIES CO LTD 4,183 2013-08-01 0.00 96.26
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,151 2013-08-26 0.00 96.26
199 B01220 WING ON CHEONG SECURITIES CO LTD 3,907 2012-08-31 0.00 96.26
200 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,152 2011-11-04 0.00 96.26
201 B01213 MONEYMORE SECURITIES LTD 3,130 2013-01-10 0.00 96.26
202 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,000 2012-10-24 0.00 96.26
203 B01661 HERMES SECURITIES LTD 2,921 2013-08-16 0.00 96.26
204 B01514 KARL-THOMSON SECURITIES CO LTD 2,828 2013-08-19 0.00 96.26
205 B01636 BUSINESS SECURITIES LTD 2,612 2013-03-27 0.00 96.26
206 B01705 HENIK SECURITIES LTD 2,550 2011-11-04 0.00 96.26
207 B01761 KO'S BROTHER SECURITIES CO LTD 2,522 2012-01-20 0.00 96.26
208 B01428 HIP HING SECURITIES LTD 2,250 2012-10-04 0.00 96.26
209 B01373 CHRISTFUND SECURITIES LTD 2,150 2012-09-18 0.00 96.26
210 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-09-03 0.00 96.26
211 B01481 NEW REGION SECURITIES CO LTD 1,948 2013-04-12 0.00 96.26
212 B01525 KEE CHEONG SECURITIES CO LTD 1,840 2013-09-04 0.00 96.26
213 B01472 SUN GROWTH SECURITIES LTD 1,754 2013-05-23 0.00 96.26
214 B01260 LAMTEX SECURITIES LTD 1,702 2012-09-06 0.00 96.26
215 B01528 EAA SECURITIES LTD 1,449 2012-09-05 0.00 96.26
216 B01831 NERICO BROTHERS LTD 1,403 2013-09-04 0.00 96.26
217 B01524 GOLDEN HILL INVESTMENT CO LTD 1,250 2011-11-04 0.00 96.26
218 B01859 CLC SECURITIES LTD 1,187 2013-05-20 0.00 96.26
219 B01552 CARRIER STOCK INVESTMENT CO LTD 1,150 2012-07-24 0.00 96.26
220 B01280 WING FAT SECURITIES LTD 1,150 2013-01-03 0.00 96.26
221 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,041 2011-11-04 0.00 96.26
222 B01796 SOO PEI SHAO & CO LTD 1,035 2011-11-04 0.00 96.26
223 B01483 BULLISH SECURITIES LTD 1,012 2013-04-17 0.00 96.26
224 B01564 ABCI SECURITIES CO LTD 1,000 2013-08-13 0.00 96.26
225 B01674 HONGKONG BAY SECURITIES LTD 1,000 2013-03-18 0.00 96.26
226 B01439 TAI TAK SECURITIES (ASIA) LTD 915 2013-08-12 0.00 96.26
227 B01765 PROMISING SECURITIES CO LTD 850 2013-06-26 0.00 96.26
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 675 2012-07-24 0.00 96.26
229 B01666 GLORY SUN SECURITIES LTD 631 2013-08-21 0.00 96.26
230 B01543 KWONG FAT HONG (SECURITIES) LTD 630 2011-11-04 0.00 96.26
231 B01258 CHINA POINT STOCK BROKERS LTD 542 2012-09-04 0.00 96.26
232 B01741 SINOMAX SECURITIES LTD 500 2013-03-08 0.00 96.26
233 B01343 CELETIO INVESTMENTS LTD 450 2013-05-27 0.00 96.26
234 B01387 LUEN HING SECURITIES LTD 450 2011-11-04 0.00 96.26
235 B01383 RICH PLEASURE SECURITIES LTD 450 2011-11-04 0.00 96.26
236 B01173 RIFA SECURITIES LTD 424 2011-11-04 0.00 96.26
237 B01212 HENYEP SECURITIES LTD 282 2013-04-17 0.00 96.26
238 B01342 WAH THAI SECURITIES LTD 268 2011-11-04 0.00 96.26
239 B01509 UNICORN SECURITIES CO LTD 257 2012-10-25 0.00 96.26
240 B01821 GETTA SECURITIES LTD 250 2013-06-04 0.00 96.26
241 B01827 IBTS ASIA (HK) LTD 250 2013-04-03 0.00 96.26
242 B01702 BLACK MARBLE SECURITIES LTD 112 2011-11-04 0.00 96.26
243 B01259 FAIR EAGLE SECURITIES CO LTD 112 2013-02-05 0.00 96.26
244 B01794 INTERCONTINENT SECURITIES CO LTD 112 2011-11-04 0.00 96.26
245 B01588 LEI SHING HONG SECURITIES LTD 112 2012-10-29 0.00 96.26
246 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100 2011-12-12 0.00 96.26
247 B01662 BOKHARY SECURITIES LTD 90 2012-02-09 0.00 96.26
248 B01731 SHUN HENG SECURITIES LTD 90 2011-11-04 0.00 96.26
249 B01267 WINFULL SECURITIES LTD 80 2013-07-31 0.00 96.26
250 B01271 HANG TAI SECURITIES LTD 77 2013-08-30 0.00 96.26
251 HONG KONG SECURITIES CLEARING CO. LTD. 75 2011-11-04 0.00 96.26
252 B01362 JOSPA INVESTMENT CO LTD 50 2013-04-09 0.00 96.26
253 B01922 SUN SECURITIES LTD 50 2012-08-14 0.00 96.26
254 B01238 TAI YIP STOCK CO LTD 50 2011-11-04 0.00 96.26
255 B01672 WORLDWIDE BROKERAGE LTD 50 2012-11-05 0.00 96.26
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45 2013-01-28 0.00 96.26
257 B01444 YUEXING SECURITIES COMPANY LTD 45 2013-08-08 0.00 96.26
258 B01868 JIMEI SECURITIES LTD 40 2013-08-27 0.00 96.26
259 B01604 WANHAI SECURITIES (HK) LTD 40 2013-01-04 0.00 96.26
260 B01401 MEGABASE SECURITIES LTD 39 2013-08-09 0.00 96.26
261 C00093 BNP PARIBAS 37 2013-05-03 0.00 96.26
262 B01716 ORIENT SECURITIES LTD 33 2013-08-27 0.00 96.26
263 B01457 MARS SECURITIES CO LTD 32 2011-11-04 0.00 96.26
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27 2013-05-23 0.00 96.26
265 B01772 TENSANT SECURITIES LTD 25 2011-11-04 0.00 96.26
266 B01415 TARZAN STOCK & SHARES LTD 17 2013-06-11 0.00 96.26
267 B01940 SOFI SECURITIES (HONG KONG) LTD 16 2013-08-01 0.00 96.26
268 B01606 EWARTON SECURITIES LTD 15 2013-08-01 0.00 96.26
269 B01875 GUODU SECURITIES (HONG KONG) LTD 13 2012-03-05 0.00 96.26
270 B01253 STOCKWELL SECURITIES LTD 12 2013-08-20 0.00 96.26
271 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10 2011-11-04 0.00 96.26
272 B01816 CHEONG LEE SECURITIES LTD 9 2012-03-01 0.00 96.26
273 B01547 KWOK HING SECURITIES LTD 9 2011-11-04 0.00 96.26
274 B01753 FORTUNE (HK) SECURITIES LTD 5 2013-07-04 0.00 96.26
275 B01531 LAU & CO LTD 5 2011-11-04 0.00 96.26
276 B01680 SUCCESS SECURITIES LTD 5 2013-03-27 0.00 96.26
277 B01632 WAI FAT SECURITIES LTD 2 2011-11-04 0.00 96.26
278 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1 2012-07-26 0.00 96.26
278 Total named holdings 2,470,623,221 96.26
11 Unnamed Investor Partipants 556,434 0.02
289 Total in CCASS 2,471,179,655 96.28
Securities not in CCASS 95,468,643 3.72
Issued securities 2,566,648,298 2013-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top