Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
Stock code:
Show former holders

CCASS holdings on 2013-12-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 564,892,395 55.08
Brokers 117,852,395 11.49
Other intermediaries 210 0.00
Intermediaries 682,745,000 66.57
Named investors 20,000 0.00
Unnamed investors 1,695,448 0.17
Total in CCASS 684,460,448 66.74
Securities not in CCASS 341,139,788 33.26
Issued securities 1,025,600,236 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 281,901,129 2013-12-10 27.49 27.49
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,952,495 2013-12-10 12.18 39.67
3 C00100 JPMORGAN CHASE BANK, NATIONAL 95,665,476 2013-12-10 9.33 49.00
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,943,700 2013-12-06 3.89 52.89
5 C00010 CITIBANK N.A. 34,602,038 2013-12-10 3.37 56.27
6 B01138 CLSA LTD 15,932,200 2013-11-18 1.55 57.82
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,153,905 2013-12-10 0.89 58.71
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,980,215 2013-12-10 0.88 59.59
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,598,700 2013-12-10 0.74 60.33
10 B01284 HANG SENG SECURITIES LTD 5,473,764 2013-12-10 0.53 60.86
11 B01130 BOCI SECURITIES LTD 5,160,260 2013-12-10 0.50 61.37
12 C00018 HANG SENG BANK LTD 4,478,624 2013-05-29 0.44 61.80
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,335,022 2013-11-22 0.42 62.22
14 C00093 BNP PARIBAS 3,821,949 2013-12-06 0.37 62.60
15 C00074 DEUTSCHE BANK AG 3,514,538 2013-12-10 0.34 62.94
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,183,566 2013-12-10 0.31 63.25
17 B01224 MERRILL LYNCH FAR EAST LTD 3,101,469 2013-12-10 0.30 63.55
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,061,800 2013-12-10 0.30 63.85
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,882,076 2013-12-10 0.18 64.03
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,710,132 2013-12-10 0.17 64.20
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,259,500 2013-12-10 0.12 64.32
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,165,760 2013-12-10 0.11 64.44
23 C00041 OCBC BANK (HONG KONG) LTD 1,074,804 2013-12-05 0.10 64.54
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,023,592 2013-12-10 0.10 64.64
25 B01727 ICBC (ASIA) SECURITIES LTD 956,100 2013-12-09 0.09 64.74
26 C00015 DBS BANK (HONG KONG) LTD 935,680 2013-12-09 0.09 64.83
27 B01173 RIFA SECURITIES LTD 887,000 2013-12-04 0.09 64.91
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 884,411 2013-12-10 0.09 65.00
29 B01118 EAST ASIA SECURITIES CO LTD 783,660 2013-12-10 0.08 65.08
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 773,400 2013-12-10 0.08 65.15
31 C00028 NANYANG COMMERCIAL BANK LTD 709,600 2013-12-09 0.07 65.22
32 B01252 CORPORATE BROKERS LTD 704,700 2013-12-09 0.07 65.29
33 B01183 CHONG HING SECURITIES LTD 676,120 2013-12-06 0.07 65.36
34 B01353 UOB KAY HIAN (HONG KONG) LTD 635,136 2013-12-09 0.06 65.42
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 590,432 2013-12-10 0.06 65.48
36 B01762 DBS VICKERS (HONG KONG) LTD 536,384 2013-12-02 0.05 65.53
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 418,900 2013-12-10 0.04 65.57
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 409,112 2013-12-03 0.04 65.61
39 B01610 KGI ASIA LTD 400,540 2013-12-10 0.04 65.65
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 380,400 2013-12-02 0.04 65.68
41 C00048 CHIYU BANKING CORPORATION LTD 351,600 2013-12-06 0.03 65.72
42 B01695 DAH SING SECURITIES LTD 291,200 2013-12-10 0.03 65.75
43 B01272 FB SECURITIES (HONG KONG) LTD 249,484 2013-12-06 0.02 65.77
44 B01584 CHIEF SECURITIES LTD 243,400 2013-12-10 0.02 65.80
45 B01282 CHELSEA SECURITIES LTD 237,800 2013-11-20 0.02 65.82
46 B01494 AUDREY CHOW SECURITIES LTD 232,000 2013-09-23 0.02 65.84
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 225,240 2013-12-02 0.02 65.86
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,336 2013-12-09 0.02 65.88
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 201,900 2013-12-10 0.02 65.90
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 191,600 2013-10-10 0.02 65.92
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 176,300 2013-12-10 0.02 65.94
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 162,400 2013-12-10 0.02 65.95
53 B01514 KARL-THOMSON SECURITIES CO LTD 160,700 2013-12-05 0.02 65.97
54 B01298 GET NICE SECURITIES LTD 147,000 2013-11-07 0.01 65.98
55 B01320 LUEN FAT SECURITIES CO LTD 138,040 2013-11-05 0.01 66.00
56 B01673 FULBRIGHT SECURITIES LTD 137,000 2013-12-10 0.01 66.01
57 B01423 PRUDENTIAL BROKERAGE LTD 135,900 2013-12-06 0.01 66.02
58 B01217 TAIPING SECURITIES (HK) CO LTD 135,000 2013-11-06 0.01 66.04
59 B01338 EMPEROR SECURITIES LTD 133,280 2013-10-31 0.01 66.05
60 B01415 TARZAN STOCK & SHARES LTD 127,000 2013-11-06 0.01 66.06
61 B01416 VC BROKERAGE LTD 123,720 2013-12-09 0.01 66.08
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 117,600 2013-05-29 0.01 66.09
63 B01121 SG SECURITIES (HK) LTD 116,252 2013-12-03 0.01 66.10
64 B01373 CHRISTFUND SECURITIES LTD 116,000 2013-11-21 0.01 66.11
65 B01275 SANFULL SECURITIES LTD 113,400 2013-12-04 0.01 66.12
66 B01407 WIN WONG SECURITIES LTD 110,800 2013-09-17 0.01 66.13
67 C00016 DBS BANK LTD 110,000 2013-10-10 0.01 66.14
68 B01137 CHOW SANG SANG SECURITIES LTD 105,300 2013-11-28 0.01 66.15
69 C00003 THE BANK OF EAST ASIA LTD 99,600 2013-12-02 0.01 66.16
70 B01161 UBS SECURITIES HONG KONG LTD 97,197 2013-12-10 0.01 66.17
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 92,300 2013-11-29 0.01 66.18
72 B01267 WINFULL SECURITIES LTD 90,800 2013-11-20 0.01 66.19
73 B01289 SOUTH CHINA SECURITIES LTD 90,600 2013-12-03 0.01 66.20
74 B01709 RPS INVESTMENT LTD 90,000 2013-05-29 0.01 66.21
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,339 2013-12-10 0.01 66.22
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,140 2013-12-02 0.01 66.22
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,100 2013-12-03 0.01 66.23
78 B01247 KWAI HUNG SECURITIES CO LTD 78,800 2013-11-28 0.01 66.24
79 B01712 WAH SANG SECURITIES LTD 75,000 2013-10-25 0.01 66.25
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 73,800 2013-12-09 0.01 66.25
81 B01119 CELESTIAL SECURITIES LTD 68,100 2013-12-02 0.01 66.26
82 C00091 BANK OF SINGAPORE LTD 67,900 2013-11-20 0.01 66.27
83 B01209 MASON SECURITIES LTD 63,520 2013-12-03 0.01 66.27
84 B01141 FE SECURITIES LTD 62,600 2013-10-10 0.01 66.28
85 C00097 ABN AMRO BANK N.V. 62,500 2013-10-16 0.01 66.29
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,800 2013-11-26 0.01 66.29
87 B01387 LUEN HING SECURITIES LTD 60,100 2013-12-10 0.01 66.30
88 B01356 DELTA ASIA SECURITIES LTD 59,000 2013-11-29 0.01 66.30
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 59,000 2013-11-06 0.01 66.31
90 B01743 CEPA ALLIANCE SECURITIES LTD 55,600 2013-09-24 0.01 66.31
91 B01731 SHUN HENG SECURITIES LTD 53,100 2013-10-08 0.01 66.32
92 B01818 I-ACCESS INVESTORS LTD 52,800 2013-12-09 0.01 66.32
93 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 52,800 2013-05-29 0.01 66.33
94 B01340 LEHIN SECURITIES LTD 51,187 2013-12-10 0.00 66.33
95 C00095 EFG BANK AG 50,400 2013-05-29 0.00 66.34
96 B01607 RHB SECURITIES HONG KONG LTD 49,800 2013-12-05 0.00 66.34
97 B01556 LUK FOOK SECURITIES (HK) LTD 49,200 2013-09-16 0.00 66.35
98 B01685 ARK SECURITIES (HONG KONG) LTD 44,600 2013-11-27 0.00 66.35
99 B01940 SOFI SECURITIES (HONG KONG) LTD 44,600 2013-12-05 0.00 66.36
100 B01789 HO FUNG SHARES INVESTMENT LTD 43,321 2013-12-10 0.00 66.36
101 B01698 LUEN SING SECURITIES LTD 42,600 2013-12-03 0.00 66.37
102 B01769 ONE CHINA SECURITIES LTD 41,730 2013-12-10 0.00 66.37
103 B01404 HONG KONG STOCK LINK SECURITIES LTD 41,400 2013-11-15 0.00 66.37
104 B01220 WING ON CHEONG SECURITIES CO LTD 41,000 2013-09-24 0.00 66.38
105 B01212 HENYEP SECURITIES LTD 40,500 2013-11-19 0.00 66.38
106 B01427 TSE'S SECURITIES LTD 40,400 2013-12-05 0.00 66.39
107 B01546 WO FUNG SECURITIES CO LTD 38,900 2013-11-07 0.00 66.39
108 B01175 F. R. ZIMMERN LTD 36,000 2013-05-29 0.00 66.39
109 B01569 TANG PING KONG LTD 36,000 2013-08-08 0.00 66.40
110 B01401 MEGABASE SECURITIES LTD 35,640 2013-05-29 0.00 66.40
111 B01843 TELECOM KING SECURITIES LTD 35,500 2013-12-04 0.00 66.40
112 B01509 UNICORN SECURITIES CO LTD 35,000 2013-10-02 0.00 66.41
113 B01290 SPS SECURITIES LTD 34,800 2013-11-26 0.00 66.41
114 B01462 MANGO FINANCIAL LTD 32,680 2013-09-24 0.00 66.41
115 B01765 PROMISING SECURITIES CO LTD 32,600 2013-12-04 0.00 66.42
116 B01511 TAT LEE SECURITIES CO LTD 32,100 2013-11-15 0.00 66.42
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2013-11-04 0.00 66.42
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,800 2013-11-29 0.00 66.43
119 B01078 STANDARD CHARTERED SECURITIES 31,000 2013-12-09 0.00 66.43
120 B01343 CELETIO INVESTMENTS LTD 29,100 2013-10-31 0.00 66.43
121 B01458 YICKO SECURITIES LTD 26,900 2013-08-30 0.00 66.44
122 B01700 REALINK FINANCIAL TRADE LTD 26,500 2013-12-03 0.00 66.44
123 B01519 GOOD HARVEST SECURITIES CO LTD 26,400 2013-05-29 0.00 66.44
124 B01732 WINTECH SECURITIES LTD 26,400 2013-11-29 0.00 66.44
125 B01425 WELLFULL SECURITIES CO LTD 26,000 2013-12-04 0.00 66.45
126 B01672 WORLDWIDE BROKERAGE LTD 25,400 2013-09-24 0.00 66.45
127 B01925 BMI SECURITIES LTD 25,200 2013-12-03 0.00 66.45
128 B01674 HONGKONG BAY SECURITIES LTD 25,000 2013-10-18 0.00 66.45
129 B01787 SOO PUI CHEN SECURITIES LTD 24,400 2013-11-01 0.00 66.46
130 B01123 HING WONG SECURITIES LTD 24,000 2013-11-26 0.00 66.46
131 B01664 ROOFER SECURITIES LTD 24,000 2013-05-29 0.00 66.46
132 B01129 WOCOM SECURITIES LTD 23,400 2013-11-20 0.00 66.46
133 B01510 ORIENTAL PATRON SECURITIES LTD 23,300 2013-06-05 0.00 66.46
134 B01564 ABCI SECURITIES CO LTD 23,000 2013-10-08 0.00 66.47
135 B01761 KO'S BROTHER SECURITIES CO LTD 21,000 2013-11-06 0.00 66.47
136 B01588 LEI SHING HONG SECURITIES LTD 20,400 2013-11-21 0.00 66.47
137 B01535 WING YEE SECURITIES CO LTD 20,400 2013-09-26 0.00 66.47
138 WONG WING KWAN 20,000 2013-09-12 0.00 66.47
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,600 2013-12-03 0.00 66.48
140 B01198 PO KAY SECURITIES & SHARES CO LTD 19,200 2013-12-10 0.00 66.48
141 B01625 METRO CAPITAL SECURITIES LTD 19,000 2013-06-26 0.00 66.48
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,000 2013-10-31 0.00 66.48
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,417 2013-12-09 0.00 66.48
144 B01740 WIN SECURITIES LTD 18,200 2013-12-03 0.00 66.49
145 B01699 MASTERLINK SECURITIES (HONG KONG) 17,400 2013-11-07 0.00 66.49
146 B01460 BERICH BROKERAGE LTD 17,100 2013-12-06 0.00 66.49
147 B01794 INTERCONTINENT SECURITIES CO LTD 17,000 2013-12-05 0.00 66.49
148 B01246 ROCTEC SECURITIES CO LTD 16,800 2013-07-23 0.00 66.49
149 B01551 YUE XIU SECURITIES CO LTD 16,600 2013-06-20 0.00 66.49
150 B01773 TOYO SECURITIES ASIA LTD 16,500 2013-11-04 0.00 66.50
151 B01324 FUNDERSTONE SECURITIES LTD 16,200 2013-11-14 0.00 66.50
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2013-11-28 0.00 66.50
153 B01680 SUCCESS SECURITIES LTD 16,000 2013-11-28 0.00 66.50
154 B01728 AJ SECURITIES LTD 15,600 2013-09-18 0.00 66.50
155 B01470 HUNG SING SECURITIES LTD 15,000 2013-12-09 0.00 66.50
156 B01342 WAH THAI SECURITIES LTD 15,000 2013-10-25 0.00 66.50
157 B01439 TAI TAK SECURITIES (ASIA) LTD 14,600 2013-12-06 0.00 66.51
158 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,500 2013-12-09 0.00 66.51
159 B01350 S. W. WOO & CO LTD 14,400 2013-05-29 0.00 66.51
160 B01585 SINO GRADE SECURITIES LTD 14,400 2013-11-19 0.00 66.51
161 C00088 CHINA MERCHANTS BANK CO LTD 14,200 2013-10-31 0.00 66.51
162 B01523 EVER-LONG SECURITIES CO LTD 14,000 2013-10-31 0.00 66.51
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,800 2013-12-09 0.00 66.51
164 B01575 MASTER TRADEMORE SECURITIES LTD 13,800 2013-12-10 0.00 66.52
165 B01264 MIB SECURITIES (HONG KONG) LTD 13,400 2013-12-05 0.00 66.52
166 B01604 WANHAI SECURITIES (HK) LTD 13,200 2013-07-29 0.00 66.52
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,900 2013-11-07 0.00 66.52
168 B01434 BEEVEST SECURITIES LTD 12,100 2013-10-08 0.00 66.52
169 B01375 AVEREST CAPITAL LTD 12,000 2013-05-29 0.00 66.52
170 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 12,000 2013-05-29 0.00 66.52
171 C00012 DAH SING BANK LTD 12,000 2013-08-13 0.00 66.52
172 B01230 GAOYU SECURITIES LIMITED 12,000 2013-10-16 0.00 66.53
173 B01666 GLORY SUN SECURITIES LTD 12,000 2013-11-06 0.00 66.53
174 B01469 KAISER SECURITIES LTD 12,000 2013-09-09 0.00 66.53
175 B01803 RICH BAY SECURITIES LTD 12,000 2013-11-06 0.00 66.53
176 B01796 SOO PEI SHAO & CO LTD 12,000 2013-11-06 0.00 66.53
177 B01788 SUNRISE SECURITIES LTD 12,000 2013-06-20 0.00 66.53
178 B01259 FAIR EAGLE SECURITIES CO LTD 10,800 2013-08-20 0.00 66.53
179 B01433 HING WAI ALLIED SECURITIES LTD 10,600 2013-10-31 0.00 66.53
180 B01271 HANG TAI SECURITIES LTD 10,400 2013-11-06 0.00 66.53
181 B01790 YIELDFUL SECURITIES LTD 10,080 2013-05-29 0.00 66.54
182 B01253 STOCKWELL SECURITIES LTD 10,000 2013-10-16 0.00 66.54
183 B01647 TRUTH SECURITIES LTD 10,000 2013-09-30 0.00 66.54
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,200 2013-12-02 0.00 66.54
185 B01376 PUBLIC SECURITIES LTD 8,400 2013-09-27 0.00 66.54
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,200 2013-05-29 0.00 66.54
187 B01922 SUN SECURITIES LTD 8,200 2013-11-29 0.00 66.54
188 B01443 YING WAH SECURITIES CO LTD 8,000 2013-11-25 0.00 66.54
189 B01450 DL BROKERAGE LTD 7,900 2013-12-03 0.00 66.54
190 B01559 WISETRADE SECURITIES LTD 7,800 2013-08-08 0.00 66.54
191 B01520 NORTH SEA SECURITIES LTD 7,600 2013-11-06 0.00 66.54
192 B01184 QUAM SECURITIES LTD 7,600 2013-12-10 0.00 66.54
193 B01362 JOSPA INVESTMENT CO LTD 7,200 2013-10-30 0.00 66.55
194 B01679 TAI FUNG SECURITIES LTD 7,200 2013-09-12 0.00 66.55
195 B01080 VMS SECURITIES LTD 7,200 2013-05-29 0.00 66.55
196 B01389 ZHONGRONG PT SECURITIES LTD 7,200 2013-05-29 0.00 66.55
197 B01782 SEAGA INTERNATIONAL LTD 6,600 2013-12-03 0.00 66.55
198 B01385 FAIRWIN BROKING LTD 6,200 2013-11-21 0.00 66.55
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,100 2013-12-03 0.00 66.55
200 B01776 AIF SECURITIES LTD 6,000 2013-09-16 0.00 66.55
201 B01662 BOKHARY SECURITIES LTD 6,000 2013-05-29 0.00 66.55
202 B01483 BULLISH SECURITIES LTD 6,000 2013-12-03 0.00 66.55
203 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 6,000 2013-05-29 0.00 66.55
204 B01570 GOLDENWAY SECURITIES CO LTD 6,000 2013-11-06 0.00 66.55
205 B01696 HANTEC SECURITIES CO LTD 6,000 2013-07-11 0.00 66.55
206 B01531 LAU & CO LTD 6,000 2013-05-29 0.00 66.55
207 B01472 SUN GROWTH SECURITIES LTD 6,000 2013-09-16 0.00 66.55
208 B01392 TAIFAIR SECURITIES LTD 6,000 2013-10-17 0.00 66.55
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2013-10-15 0.00 66.56
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2013-05-29 0.00 66.56
211 B01768 WINTONE SECURITIES LTD 6,000 2013-05-29 0.00 66.56
212 B01780 TUNG SHUN SECURITIES LTD 5,900 2013-11-07 0.00 66.56
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,580 2013-09-09 0.00 66.56
214 B01686 FIRST SHANGHAI SECURITIES LTD 5,400 2013-10-15 0.00 66.56
215 B01651 MING HON SECURITIES LTD 5,400 2013-11-18 0.00 66.56
216 B01853 CMBC SECURITIES CO LTD 5,153 2013-12-10 0.00 66.56
217 B01525 KEE CHEONG SECURITIES CO LTD 5,100 2013-11-29 0.00 66.56
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2013-09-25 0.00 66.56
219 B01813 CCB INTERNATIONAL SECURITIES LTD 4,800 2013-06-04 0.00 66.56
220 B01633 ENLIGHTEN SECURITIES LTD 4,800 2013-09-26 0.00 66.56
221 B01414 EVERHOT SECURITIES LTD 4,800 2013-09-16 0.00 66.56
222 B01280 WING FAT SECURITIES LTD 4,800 2013-09-03 0.00 66.56
223 B01258 CHINA POINT STOCK BROKERS LTD 4,400 2013-11-06 0.00 66.56
224 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2013-10-28 0.00 66.56
225 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2013-12-04 0.00 66.56
226 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,800 2013-12-06 0.00 66.56
227 B01660 GRANSING SECURITIES CO., LIMITED 3,600 2013-12-09 0.00 66.56
228 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,600 2013-10-28 0.00 66.56
229 B01308 M&F ASSET MANAGEMENT LTD 3,600 2013-10-31 0.00 66.56
230 B01417 CHEE TAK SECURITIES LTD 3,400 2013-11-04 0.00 66.56
231 B01706 MAN HON YEUNG SECURITIES LTD 3,400 2013-06-17 0.00 66.57
232 B01543 KWONG FAT HONG (SECURITIES) LTD 3,200 2013-11-11 0.00 66.57
233 B01329 BLOOMYEARS LTD 3,000 2013-05-29 0.00 66.57
234 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2013-12-06 0.00 66.57
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2013-10-22 0.00 66.57
236 B01351 WING FUNG SECURITIES LTD 2,800 2013-12-02 0.00 66.57
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,700 2013-11-21 0.00 66.57
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,700 2013-09-16 0.00 66.57
239 B01552 CARRIER STOCK INVESTMENT CO LTD 2,400 2013-05-29 0.00 66.57
240 B01753 FORTUNE (HK) SECURITIES LTD 2,400 2013-05-29 0.00 66.57
241 B01705 HENIK SECURITIES LTD 2,400 2013-11-11 0.00 66.57
242 B01492 KAM WAH SECURITIES LTD 2,400 2013-05-29 0.00 66.57
243 B01421 ONEPLATFORM SECURITIES LTD 2,400 2013-10-03 0.00 66.57
244 B01724 RAMON INVESTMENT CO LTD 2,400 2013-05-29 0.00 66.57
245 B01759 WINLAND WEALTH MANAGEMENT LTD 2,400 2013-05-29 0.00 66.57
246 B01473 SUNNY WORLD INVESTMENT LTD 2,200 2013-11-29 0.00 66.57
247 B01440 HOU TAK SECURITIES LTD 2,000 2013-08-28 0.00 66.57
248 B01213 MONEYMORE SECURITIES LTD 2,000 2013-09-23 0.00 66.57
249 B01266 PRIME CDEX SECURITIES LTD 2,000 2013-09-24 0.00 66.57
250 B01455 NATIONAL RESOURCES SECURITIES LTD 1,800 2013-12-04 0.00 66.57
251 B01631 PLANETREE SECURITIES LTD 1,800 2013-05-29 0.00 66.57
252 B01567 PRIME SECURITIES LTD 1,800 2013-12-04 0.00 66.57
253 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,200 2013-09-26 0.00 66.57
254 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,200 2013-11-26 0.00 66.57
255 B01601 CSC SECURITIES (HK) LTD 1,200 2013-08-09 0.00 66.57
256 B01821 GETTA SECURITIES LTD 1,200 2013-11-18 0.00 66.57
257 B01615 KAM FAI SECURITIES CO LTD 1,200 2013-09-24 0.00 66.57
258 B01438 KINGSTON SECURITIES LTD 1,200 2013-12-04 0.00 66.57
259 B01767 NEW GALA SECURITIES CO LTD 1,200 2013-05-29 0.00 66.57
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,200 2013-05-29 0.00 66.57
261 B01576 SIU ON SECURITIES LTD 1,200 2013-05-29 0.00 66.57
262 B01158 SOLID KING SECURITIES LTD 1,200 2013-05-29 0.00 66.57
263 B01540 UPBEST SECURITIES CO LTD 1,200 2013-09-27 0.00 66.57
264 B01445 VICTORY SECURITIES CO LTD 1,200 2013-12-05 0.00 66.57
265 B01684 WANG ON SECURITIES LTD 1,200 2013-11-29 0.00 66.57
266 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-06-04 0.00 66.57
267 B01459 IFAST SECURITIES (HK) LTD 1,000 2013-10-31 0.00 66.57
268 B01868 JIMEI SECURITIES LTD 1,000 2013-09-26 0.00 66.57
269 B01597 TIMES SECURITIES CO LTD 1,000 2013-11-15 0.00 66.57
270 C00102 MACQUARIE BANK LTD 753 2013-11-06 0.00 66.57
271 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 612 2013-12-06 0.00 66.57
272 B01550 HUAYU SECURITIES LTD 600 2013-09-25 0.00 66.57
273 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2013-11-29 0.00 66.57
274 HONG KONG SECURITIES CLEARING CO. LTD. 210 2013-05-29 0.00 66.57
275 B01294 CS WEALTH SECURITIES LTD 200 2013-12-09 0.00 66.57
276 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200 2013-05-29 0.00 66.57
276 Total named holdings 682,765,000 66.57
62 Unnamed Investor Partipants 1,695,448 0.17
338 Total in CCASS 684,460,448 66.74
Securities not in CCASS 341,139,788 33.26
Issued securities 1,025,600,236 2013-11-30 100.00

Copyright & disclaimer, Privacy policy

Back to top