Lerthai Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00112  1972-12-06  2021-01-20  2022-08-15
Stock code:
Show former holders

CCASS holdings on 2013-10-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 23,022,188 6.80
Brokers 304,914,003 90.01
Other intermediaries 28,640 0.01
Intermediaries 327,964,831 96.81
Named investors 0 0.00
Unnamed investors 5,553,312 1.64
Total in CCASS 333,518,143 98.45
Securities not in CCASS 5,247,844 1.55
Issued securities 338,765,987 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 265,695,888 2013-06-20 78.43 78.43
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,929,722 2013-10-28 2.05 80.48
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,049,004 2013-10-25 1.79 82.26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,070,385 2013-10-24 1.50 83.76
5 B01130 BOCI SECURITIES LTD 4,937,099 2013-10-03 1.46 85.22
6 B01610 KGI ASIA LTD 3,822,277 2013-10-24 1.13 86.34
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400,914 2013-05-21 1.00 87.35
8 C00018 HANG SENG BANK LTD 2,991,969 2013-06-17 0.88 88.23
9 B01284 HANG SENG SECURITIES LTD 2,883,964 2013-10-24 0.85 89.08
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,373,591 2013-10-25 0.41 89.49
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,244,000 2013-10-28 0.37 89.86
12 B01423 PRUDENTIAL BROKERAGE LTD 1,220,925 2013-10-23 0.36 90.22
13 B01789 HO FUNG SHARES INVESTMENT LTD 1,142,409 2013-10-28 0.34 90.55
14 B01119 CELESTIAL SECURITIES LTD 1,046,412 2013-09-19 0.31 90.86
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 926,179 2013-10-15 0.27 91.14
16 B01247 KWAI HUNG SECURITIES CO LTD 858,000 2013-09-18 0.25 91.39
17 B01673 FULBRIGHT SECURITIES LTD 805,647 2013-09-11 0.24 91.63
18 B01743 CEPA ALLIANCE SECURITIES LTD 746,000 2013-10-22 0.22 91.85
19 B01727 ICBC (ASIA) SECURITIES LTD 673,598 2013-10-28 0.20 92.05
20 B01298 GET NICE SECURITIES LTD 635,764 2013-10-22 0.19 92.23
21 B01129 WOCOM SECURITIES LTD 619,005 2013-10-09 0.18 92.42
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 614,756 2013-10-28 0.18 92.60
23 B01341 TUNG TAI SECURITIES CO LTD 583,922 2010-11-24 0.17 92.77
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 582,420 2013-10-23 0.17 92.94
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 534,737 2013-09-02 0.16 93.10
26 B01324 FUNDERSTONE SECURITIES LTD 524,194 2013-07-29 0.15 93.25
27 B01762 DBS VICKERS (HONG KONG) LTD 522,089 2013-06-04 0.15 93.41
28 B01173 RIFA SECURITIES LTD 506,681 2013-10-28 0.15 93.56
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 506,670 2013-10-29 0.15 93.71
30 C00037 SHANGHAI COMMERCIAL BANK LTD 493,692 2013-09-02 0.15 93.85
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 464,857 2013-09-12 0.14 93.99
32 B01220 WING ON CHEONG SECURITIES CO LTD 427,617 2013-10-28 0.13 94.12
33 B01489 GRAND CARTEL SECURITIES CO LTD 400,211 2013-10-22 0.12 94.23
34 B01118 EAST ASIA SECURITIES CO LTD 336,532 2013-09-24 0.10 94.33
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 318,677 2013-10-24 0.09 94.43
36 C00041 OCBC BANK (HONG KONG) LTD 307,625 2013-05-10 0.09 94.52
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 294,850 2013-09-26 0.09 94.61
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,344 2013-10-22 0.09 94.69
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 262,114 2013-09-26 0.08 94.77
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 236,182 2013-07-05 0.07 94.84
41 B01438 KINGSTON SECURITIES LTD 224,001 2013-08-01 0.07 94.90
42 B01695 DAH SING SECURITIES LTD 222,870 2013-10-24 0.07 94.97
43 B01392 TAIFAIR SECURITIES LTD 222,000 2013-06-04 0.07 95.04
44 B01584 CHIEF SECURITIES LTD 214,114 2013-09-26 0.06 95.10
45 B01338 EMPEROR SECURITIES LTD 201,828 2013-03-05 0.06 95.16
46 B01372 FIRST WORLDSEC SECURITIES LTD 198,000 2013-10-24 0.06 95.22
47 C00003 THE BANK OF EAST ASIA LTD 190,655 2013-10-24 0.06 95.27
48 C00015 DBS BANK (HONG KONG) LTD 186,566 2013-09-06 0.06 95.33
49 B01700 REALINK FINANCIAL TRADE LTD 178,000 2013-10-29 0.05 95.38
50 B01209 MASON SECURITIES LTD 174,216 2013-10-24 0.05 95.43
51 B01271 HANG TAI SECURITIES LTD 170,000 2013-10-03 0.05 95.48
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 164,285 2013-09-05 0.05 95.53
53 B01567 PRIME SECURITIES LTD 160,000 2013-10-04 0.05 95.58
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 158,000 2013-10-29 0.05 95.63
55 C00010 CITIBANK N.A. 157,846 2013-10-29 0.05 95.67
56 B01747 MERDEKA SECURITIES LTD 150,000 2013-05-23 0.04 95.72
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 141,409 2012-10-11 0.04 95.76
58 B01183 CHONG HING SECURITIES LTD 139,272 2013-10-07 0.04 95.80
59 B01353 UOB KAY HIAN (HONG KONG) LTD 130,419 2013-10-22 0.04 95.84
60 B01238 TAI YIP STOCK CO LTD 121,005 2010-08-30 0.04 95.87
61 B01751 IMAGI BROKERAGE LTD 120,000 2013-07-30 0.04 95.91
62 B01543 KWONG FAT HONG (SECURITIES) LTD 110,462 2013-10-29 0.03 95.94
63 C00048 CHIYU BANKING CORPORATION LTD 109,423 2013-07-09 0.03 95.97
64 B01636 BUSINESS SECURITIES LTD 101,357 2011-05-31 0.03 96.00
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,197 2013-09-02 0.03 96.03
66 B01630 ANLI SECURITIES LTD 100,000 2013-03-12 0.03 96.06
67 B01588 LEI SHING HONG SECURITIES LTD 100,000 2013-05-07 0.03 96.09
68 B01272 FB SECURITIES (HONG KONG) LTD 88,236 2013-06-11 0.03 96.12
69 B01455 NATIONAL RESOURCES SECURITIES LTD 84,914 2012-06-15 0.03 96.14
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 79,201 2013-09-30 0.02 96.17
71 B01289 SOUTH CHINA SECURITIES LTD 76,481 2013-10-24 0.02 96.19
72 B01511 TAT LEE SECURITIES CO LTD 73,656 2013-05-23 0.02 96.21
73 B01494 AUDREY CHOW SECURITIES LTD 70,914 2012-08-20 0.02 96.23
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2013-06-25 0.02 96.25
75 B01433 HING WAI ALLIED SECURITIES LTD 70,000 2013-09-09 0.02 96.27
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,209 2013-09-11 0.02 96.29
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2013-06-11 0.02 96.31
78 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 2013-01-31 0.02 96.33
79 B01184 QUAM SECURITIES LTD 57,000 2013-06-28 0.02 96.34
80 B01522 CHUANGS & CO LTD 56,208 2009-04-21 0.02 96.36
81 B01198 PO KAY SECURITIES & SHARES CO LTD 54,115 2013-08-12 0.02 96.38
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,914 2013-06-05 0.02 96.39
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,768 2013-02-28 0.01 96.41
84 C00028 NANYANG COMMERCIAL BANK LTD 50,347 2013-06-26 0.01 96.42
85 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2013-02-22 0.01 96.44
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,028 2013-05-28 0.01 96.45
87 B01212 HENYEP SECURITIES LTD 44,315 2013-03-25 0.01 96.46
88 B01698 LUEN SING SECURITIES LTD 40,914 2013-02-25 0.01 96.48
89 B01252 CORPORATE BROKERS LTD 38,651 2013-02-04 0.01 96.49
90 B01509 UNICORN SECURITIES CO LTD 37,028 2013-03-06 0.01 96.50
91 B01761 KO'S BROTHER SECURITIES CO LTD 36,001 2013-03-07 0.01 96.51
92 B01769 ONE CHINA SECURITIES LTD 30,603 2013-10-24 0.01 96.52
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,467 2013-08-13 0.01 96.53
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2013-09-10 0.01 96.54
95 B01741 SINOMAX SECURITIES LTD 30,000 2013-10-04 0.01 96.54
96 HONG KONG SECURITIES CLEARING CO. LTD. 28,640 2013-02-28 0.01 96.55
97 B01425 WELLFULL SECURITIES CO LTD 27,771 2013-06-13 0.01 96.56
98 B01450 DL BROKERAGE LTD 23,617 2013-09-09 0.01 96.57
99 B01514 KARL-THOMSON SECURITIES CO LTD 23,165 2013-08-30 0.01 96.57
100 B01280 WING FAT SECURITIES LTD 23,156 2012-12-06 0.01 96.58
101 B01818 I-ACCESS INVESTORS LTD 22,642 2013-10-24 0.01 96.59
102 B01439 TAI TAK SECURITIES (ASIA) LTD 22,463 2013-10-21 0.01 96.59
103 B01631 PLANETREE SECURITIES LTD 22,274 2012-09-10 0.01 96.60
104 B01666 GLORY SUN SECURITIES LTD 22,192 2013-09-30 0.01 96.61
105 B01773 TOYO SECURITIES ASIA LTD 22,000 2013-07-23 0.01 96.61
106 B01426 YEE FAT SECURITIES CO LTD 21,000 2011-06-30 0.01 96.62
107 B01123 HING WONG SECURITIES LTD 20,838 2013-02-25 0.01 96.63
108 B01570 GOLDENWAY SECURITIES CO LTD 20,800 2013-04-12 0.01 96.63
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,102 2013-04-05 0.01 96.64
110 B01277 BRADBURY SECURITIES LTD 20,011 2013-10-21 0.01 96.64
111 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2013-08-01 0.01 96.65
112 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2013-08-27 0.01 96.66
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-06-21 0.01 96.66
114 B01585 SINO GRADE SECURITIES LTD 20,000 2013-02-20 0.01 96.67
115 B01253 STOCKWELL SECURITIES LTD 20,000 2013-02-22 0.01 96.67
116 B01788 SUNRISE SECURITIES LTD 20,000 2012-12-27 0.01 96.68
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,286 2013-02-21 0.01 96.69
118 B01217 TAIPING SECURITIES (HK) CO LTD 18,092 2013-10-22 0.01 96.69
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,200 2013-03-04 0.00 96.70
120 C00100 JPMORGAN CHASE BANK, NATIONAL 14,482 2013-04-12 0.00 96.70
121 B01137 CHOW SANG SANG SECURITIES LTD 12,940 2013-07-09 0.00 96.70
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,596 2013-03-07 0.00 96.71
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,426 2013-10-10 0.00 96.71
124 B01275 SANFULL SECURITIES LTD 11,711 2013-02-22 0.00 96.71
125 B01294 CS WEALTH SECURITIES LTD 11,371 2009-04-24 0.00 96.72
126 B01246 ROCTEC SECURITIES CO LTD 11,319 2013-01-11 0.00 96.72
127 B01752 HOI SANG SECURITIES LTD 10,914 2007-06-26 0.00 96.72
128 B01340 LEHIN SECURITIES LTD 10,524 2013-02-25 0.00 96.73
129 B01387 LUEN HING SECURITIES LTD 10,337 2009-07-02 0.00 96.73
130 B01732 WINTECH SECURITIES LTD 10,200 2013-07-05 0.00 96.73
131 B01740 WIN SECURITIES LTD 10,120 2013-09-24 0.00 96.74
132 C00074 DEUTSCHE BANK AG 10,057 2013-02-01 0.00 96.74
133 B01350 S. W. WOO & CO LTD 10,000 2013-10-23 0.00 96.74
134 B01712 WAH SANG SECURITIES LTD 10,000 2013-09-03 0.00 96.75
135 B01373 CHRISTFUND SECURITIES LTD 8,788 2013-02-18 0.00 96.75
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,609 2013-07-17 0.00 96.75
137 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 96.75
138 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,228 2007-06-26 0.00 96.76
139 B01410 WINGS SECURITIES (HK) LTD 7,485 2013-03-05 0.00 96.76
140 B01320 LUEN FAT SECURITIES CO LTD 6,596 2011-09-20 0.00 96.76
141 B01660 GRANSING SECURITIES CO., LIMITED 6,457 2013-01-31 0.00 96.76
142 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,285 2013-09-12 0.00 96.76
143 B01607 RHB SECURITIES HONG KONG LTD 6,280 2013-05-16 0.00 96.77
144 B01725 GT CAPITAL LTD 6,000 2008-05-19 0.00 96.77
145 B01759 WINLAND WEALTH MANAGEMENT LTD 5,943 2007-06-26 0.00 96.77
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,485 2010-03-16 0.00 96.77
147 B01328 BAN HIN SECURITIES CO LTD 5,448 2013-06-17 0.00 96.77
148 B01510 ORIENTAL PATRON SECURITIES LTD 5,028 2013-07-08 0.00 96.77
149 B01407 WIN WONG SECURITIES LTD 4,899 2013-01-31 0.00 96.77
150 B01416 VC BROKERAGE LTD 4,754 2013-02-22 0.00 96.78
151 B01356 DELTA ASIA SECURITIES LTD 4,574 2011-12-12 0.00 96.78
152 B01444 YUEXING SECURITIES COMPANY LTD 4,113 2011-08-11 0.00 96.78
153 B01264 MIB SECURITIES (HONG KONG) LTD 3,939 2013-01-28 0.00 96.78
154 B01739 CHUNG LEE SECURITIES CO LTD 3,657 2007-06-26 0.00 96.78
155 B01661 HERMES SECURITIES LTD 3,657 2013-04-19 0.00 96.78
156 B01500 D.J. SECURITIES LTD 3,485 2013-01-15 0.00 96.78
157 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200 2012-12-07 0.00 96.78
158 B01662 BOKHARY SECURITIES LTD 3,101 2009-12-04 0.00 96.78
159 B01460 BERICH BROKERAGE LTD 3,000 2013-03-04 0.00 96.79
160 B01362 JOSPA INVESTMENT CO LTD 2,921 2011-05-09 0.00 96.79
161 B01351 WING FUNG SECURITIES LTD 2,914 2013-04-30 0.00 96.79
162 B01749 TANG KEE SECURITIES LTD 2,610 2007-09-14 0.00 96.79
163 B01282 CHELSEA SECURITIES LTD 2,520 2007-06-26 0.00 96.79
164 B01434 BEEVEST SECURITIES LTD 2,457 2012-04-03 0.00 96.79
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400 2009-10-12 0.00 96.79
166 B01678 GLS SECURITIES LTD 2,301 2012-11-30 0.00 96.79
167 B01576 SIU ON SECURITIES LTD 2,290 2007-09-17 0.00 96.79
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,285 2013-05-06 0.00 96.79
169 B01651 MING HON SECURITIES LTD 2,285 2008-08-12 0.00 96.79
170 B01776 AIF SECURITIES LTD 2,028 2007-09-21 0.00 96.79
171 B01601 CSC SECURITIES (HK) LTD 2,000 2013-04-22 0.00 96.79
172 B01843 TELECOM KING SECURITIES LTD 2,000 2013-04-22 0.00 96.79
173 B01260 LAMTEX SECURITIES LTD 1,976 2007-07-12 0.00 96.80
174 B01470 HUNG SING SECURITIES LTD 1,931 2012-09-20 0.00 96.80
175 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,911 2010-08-18 0.00 96.80
176 B01519 GOOD HARVEST SECURITIES CO LTD 1,828 2007-06-26 0.00 96.80
177 B01401 MEGABASE SECURITIES LTD 1,828 2007-06-26 0.00 96.80
178 C00093 BNP PARIBAS 1,767 2013-02-22 0.00 96.80
179 B01343 CELETIO INVESTMENTS LTD 1,675 2013-02-19 0.00 96.80
180 B01853 CMBC SECURITIES CO LTD 1,558 2013-08-27 0.00 96.80
181 B01213 MONEYMORE SECURITIES LTD 1,532 2013-02-26 0.00 96.80
182 B01665 WINSOME STOCK CO LTD 1,507 2009-04-29 0.00 96.80
183 B01532 MAN LUNG HONG SECURITIES LTD 1,371 2008-10-27 0.00 96.80
184 B01421 ONEPLATFORM SECURITIES LTD 1,371 2009-01-07 0.00 96.80
185 B01158 SOLID KING SECURITIES LTD 1,371 2011-04-21 0.00 96.80
186 B01540 UPBEST SECURITIES CO LTD 1,371 2013-03-08 0.00 96.80
187 B01342 WAH THAI SECURITIES LTD 1,371 2007-06-26 0.00 96.80
188 B01566 K.K.M. SECURITIES LTD 1,349 2007-08-13 0.00 96.80
189 B01230 GAOYU SECURITIES LIMITED 1,200 2007-11-21 0.00 96.80
190 B01671 AEVITAS SECURITIES LTD 1,184 2007-10-05 0.00 96.80
191 B01141 FE SECURITIES LTD 1,100 2013-02-25 0.00 96.80
192 B01679 TAI FUNG SECURITIES LTD 1,020 2007-08-13 0.00 96.80
193 B01550 HUAYU SECURITIES LTD 1,005 2013-03-08 0.00 96.80
194 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2012-12-21 0.00 96.80
195 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2013-08-09 0.00 96.80
196 B01619 TUNG WUI SECURITIES CO LTD 965 2007-06-26 0.00 96.81
197 B01376 PUBLIC SECURITIES LTD 937 2010-05-28 0.00 96.81
198 B01649 CINDA INTERNATIONAL SECURITIES LTD 914 2013-01-30 0.00 96.81
199 B01459 IFAST SECURITIES (HK) LTD 914 2012-12-21 0.00 96.81
200 B01794 INTERCONTINENT SECURITIES CO LTD 914 2007-06-26 0.00 96.81
201 B01150 MTF SECURITIES LTD 914 2013-08-09 0.00 96.81
202 B01127 REORIENT FINANCIAL MARKETS LTD 914 2013-02-20 0.00 96.81
203 B01445 VICTORY SECURITIES CO LTD 914 2013-02-25 0.00 96.81
204 B01267 WINFULL SECURITIES LTD 914 2013-07-29 0.00 96.81
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 914 2010-09-02 0.00 96.81
206 B01564 ABCI SECURITIES CO LTD 908 2012-12-27 0.00 96.81
207 B01415 TARZAN STOCK & SHARES LTD 858 2009-06-05 0.00 96.81
208 B01724 RAMON INVESTMENT CO LTD 842 2009-11-26 0.00 96.81
209 B01575 MASTER TRADEMORE SECURITIES LTD 800 2011-09-27 0.00 96.81
210 B01259 FAIR EAGLE SECURITIES CO LTD 663 2013-02-25 0.00 96.81
211 B01556 LUK FOOK SECURITIES (HK) LTD 658 2013-01-30 0.00 96.81
212 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 629 2013-05-23 0.00 96.81
213 B01322 WATON SECURITIES INTERNATIONAL LIMITED 537 2007-06-26 0.00 96.81
214 B01684 WANG ON SECURITIES LTD 497 2012-12-27 0.00 96.81
215 B01200 GREAT HONEST INVESTMENT CO LTD 492 2008-11-06 0.00 96.81
216 B01696 HANTEC SECURITIES CO LTD 482 2013-04-08 0.00 96.81
217 B01642 KMT SECURITIES LTD 466 2011-03-23 0.00 96.81
218 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 457 2007-06-26 0.00 96.81
219 B01520 NORTH SEA SECURITIES LTD 457 2007-06-26 0.00 96.81
220 B01383 RICH PLEASURE SECURITIES LTD 457 2007-06-26 0.00 96.81
221 B01708 ROSA SECURITIES LTD 457 2013-04-02 0.00 96.81
222 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 457 2013-06-05 0.00 96.81
223 B01473 SUNNY WORLD INVESTMENT LTD 457 2012-09-21 0.00 96.81
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 400 2013-04-09 0.00 96.81
225 B01525 KEE CHEONG SECURITIES CO LTD 400 2013-02-22 0.00 96.81
226 B01427 TSE'S SECURITIES LTD 400 2010-11-16 0.00 96.81
227 B01633 ENLIGHTEN SECURITIES LTD 320 2011-03-09 0.00 96.81
228 B01329 BLOOMYEARS LTD 280 2007-10-12 0.00 96.81
229 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 265 2007-06-26 0.00 96.81
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 229 2013-02-26 0.00 96.81
231 B01080 VMS SECURITIES LTD 220 2007-06-26 0.00 96.81
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 172 2012-08-08 0.00 96.81
233 B01801 KIN FUNG STOCK CO LTD 160 2007-06-26 0.00 96.81
234 B01632 WAI FAT SECURITIES LTD 100 2012-12-06 0.00 96.81
235 B01609 WILBY SECURITIES LTD 80 2007-06-26 0.00 96.81
236 B01527 NITTAN SECURITIES ASIA LTD 73 2007-06-26 0.00 96.81
237 B01521 CHAN NGOK MING SECURITIES LTD 68 2008-10-30 0.00 96.81
238 B01920 TIANDA SECURITIES LTD 46 2012-07-13 0.00 96.81
239 B01472 SUN GROWTH SECURITIES LTD 41 2011-01-19 0.00 96.81
240 B01258 CHINA POINT STOCK BROKERS LTD 40 2012-12-04 0.00 96.81
241 B01477 FT SECURITIES LTD 26 2010-11-01 0.00 96.81
242 B01224 MERRILL LYNCH FAR EAST LTD 7 2013-07-08 0.00 96.81
243 B01121 SG SECURITIES (HK) LTD 3 2010-06-28 0.00 96.81
244 B01346 CHINA PACIFIC SECURITIES LTD 1 2013-06-17 0.00 96.81
245 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1 2013-02-06 0.00 96.81
245 Total named holdings 327,964,831 96.81
35 Unnamed Investor Partipants 5,553,312 1.64
280 Total in CCASS 333,518,143 98.45
Securities not in CCASS 5,247,844 1.55
Issued securities 338,765,987 2013-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top