HOPEWELL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00054  1972-08-21  2019-04-17  2019-05-03
Stock code:
Show former holders

CCASS holdings on 2015-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 629,924,739 72.30
Brokers 120,805,385 13.87
Other intermediaries 7,076 0.00
Intermediaries 750,737,200 86.17
Named investors 576,000 0.07
Unnamed investors 6,184,301 0.71
Total in CCASS 757,497,501 86.94
Securities not in CCASS 113,757,720 13.06
Issued securities 871,255,221 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,277,728 2015-02-02 20.23 20.23
2 C00010 CITIBANK N.A. 173,425,529 2015-02-02 19.91 40.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 120,529,458 2015-02-02 13.83 53.97
4 B01118 EAST ASIA SECURITIES CO LTD 50,914,285 2015-01-28 5.84 59.82
5 C00093 BNP PARIBAS 45,696,183 2015-02-02 5.24 65.06
6 C00100 JPMORGAN CHASE BANK, NATIONAL 34,360,708 2015-02-02 3.94 69.00
7 C00026 CHONG HING BANK LTD 31,245,380 2014-11-26 3.59 72.59
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,380,779 2015-02-02 1.54 74.13
9 C00033 BANK OF CHINA (HONG KONG) LTD 12,395,565 2015-02-02 1.42 75.55
10 C00003 THE BANK OF EAST ASIA LTD 9,510,533 2015-02-02 1.09 76.64
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,618,820 2015-02-02 0.99 77.63
12 B01130 BOCI SECURITIES LTD 7,982,127 2015-01-30 0.92 78.55
13 C00018 HANG SENG BANK LTD 7,960,486 2015-01-27 0.91 79.46
14 C00074 DEUTSCHE BANK AG 5,823,330 2015-02-02 0.67 80.13
15 B01284 HANG SENG SECURITIES LTD 3,924,280 2015-02-02 0.45 80.58
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,915,356 2015-02-02 0.45 81.03
17 B01161 UBS SECURITIES HONG KONG LTD 2,687,342 2015-02-02 0.31 81.34
18 B01624 CHINA GUARD INVESTMENTS LTD 2,672,500 2015-01-28 0.31 81.64
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,168,381 2015-01-28 0.25 81.89
20 C00097 ABN AMRO BANK N.V. 2,099,854 2015-02-02 0.24 82.13
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,778,112 2015-02-02 0.20 82.34
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,660,897 2015-02-02 0.19 82.53
23 B01727 ICBC (ASIA) SECURITIES LTD 1,603,614 2015-02-02 0.18 82.71
24 C00041 OCBC BANK (HONG KONG) LTD 1,449,544 2015-01-27 0.17 82.88
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,346,768 2015-01-30 0.15 83.03
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,225,524 2015-02-02 0.14 83.17
27 B01338 EMPEROR SECURITIES LTD 1,120,640 2015-01-30 0.13 83.30
28 B01762 DBS VICKERS (HONG KONG) LTD 1,120,174 2015-02-02 0.13 83.43
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,080,512 2015-02-02 0.12 83.55
30 C00048 CHIYU BANKING CORPORATION LTD 1,073,316 2015-01-30 0.12 83.68
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,066,400 2014-11-24 0.12 83.80
32 B01183 CHONG HING SECURITIES LTD 1,060,240 2015-02-02 0.12 83.92
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,023,480 2015-02-02 0.12 84.04
34 B01129 WOCOM SECURITIES LTD 903,200 2015-01-19 0.10 84.14
35 C00012 DAH SING BANK LTD 830,500 2015-01-27 0.10 84.24
36 C00028 NANYANG COMMERCIAL BANK LTD 731,440 2015-01-30 0.08 84.32
37 C00015 DBS BANK (HONG KONG) LTD 696,264 2015-01-28 0.08 84.40
38 CHEUNG MAN FUNG 570,000 2014-06-11 0.07 84.47
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 533,473 2015-02-02 0.06 84.53
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 508,910 2015-01-30 0.06 84.59
41 B01209 MASON SECURITIES LTD 488,400 2015-01-14 0.06 84.64
42 B01230 GAOYU SECURITIES LIMITED 464,000 2015-01-27 0.05 84.70
43 B01259 FAIR EAGLE SECURITIES CO LTD 432,000 2015-01-12 0.05 84.75
44 B01610 KGI ASIA LTD 421,660 2015-01-26 0.05 84.79
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 346,361 2015-02-02 0.04 84.83
46 B01551 YUE XIU SECURITIES CO LTD 345,537 2015-01-28 0.04 84.87
47 B01695 DAH SING SECURITIES LTD 326,020 2015-02-02 0.04 84.91
48 B01433 HING WAI ALLIED SECURITIES LTD 325,600 2014-11-27 0.04 84.95
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 304,500 2015-01-13 0.03 84.98
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 293,200 2015-01-27 0.03 85.02
51 B01584 CHIEF SECURITIES LTD 291,166 2015-02-02 0.03 85.05
52 B01323 DEUTSCHE SECURITIES ASIA LTD 277,000 2015-02-02 0.03 85.08
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 247,500 2015-01-28 0.03 85.11
54 B01272 FB SECURITIES (HONG KONG) LTD 228,888 2015-01-28 0.03 85.14
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,601 2014-11-18 0.02 85.16
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 195,936 2015-02-02 0.02 85.18
57 B01247 KWAI HUNG SECURITIES CO LTD 195,600 2014-10-27 0.02 85.21
58 B01356 DELTA ASIA SECURITIES LTD 195,500 2014-09-05 0.02 85.23
59 B01137 CHOW SANG SANG SECURITIES LTD 183,055 2015-01-29 0.02 85.25
60 B01238 TAI YIP STOCK CO LTD 181,911 2014-10-07 0.02 85.27
61 B01264 MIB SECURITIES (HONG KONG) LTD 180,800 2014-11-12 0.02 85.29
62 B01425 WELLFULL SECURITIES CO LTD 177,800 2015-01-29 0.02 85.31
63 B01119 CELESTIAL SECURITIES LTD 171,700 2015-01-29 0.02 85.33
64 C00016 DBS BANK LTD 171,500 2014-12-30 0.02 85.35
65 B01789 HO FUNG SHARES INVESTMENT LTD 170,307 2015-01-29 0.02 85.37
66 B01224 MERRILL LYNCH FAR EAST LTD 168,834 2015-02-02 0.02 85.39
67 B01246 ROCTEC SECURITIES CO LTD 159,283 2014-12-11 0.02 85.41
68 B01576 SIU ON SECURITIES LTD 156,000 2013-12-18 0.02 85.43
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,900 2014-11-25 0.02 85.44
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,992 2015-02-02 0.02 85.46
71 B01275 SANFULL SECURITIES LTD 150,100 2014-11-17 0.02 85.48
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 145,400 2014-08-15 0.02 85.49
73 B01722 CTW SECURITIES LTD 145,000 2014-11-07 0.02 85.51
74 B01450 DL BROKERAGE LTD 139,000 2015-01-08 0.02 85.53
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,700 2015-01-07 0.02 85.54
76 B01123 HING WONG SECURITIES LTD 130,000 2015-01-09 0.01 85.56
77 B01423 PRUDENTIAL BROKERAGE LTD 121,604 2015-01-14 0.01 85.57
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,827 2015-01-08 0.01 85.59
79 B01459 IFAST SECURITIES (HK) LTD 112,000 2014-07-25 0.01 85.60
80 B01455 NATIONAL RESOURCES SECURITIES LTD 105,300 2015-01-28 0.01 85.61
81 B01320 LUEN FAT SECURITIES CO LTD 104,884 2015-01-30 0.01 85.62
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 101,500 2015-01-26 0.01 85.63
83 B01290 SPS SECURITIES LTD 100,280 2015-02-02 0.01 85.65
84 B01385 FAIRWIN BROKING LTD 97,400 2014-11-05 0.01 85.66
85 B01653 WAI MAN STOCK & SHARES CO LTD 97,000 2015-02-02 0.01 85.67
86 B01298 GET NICE SECURITIES LTD 95,400 2015-02-02 0.01 85.68
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,538 2015-01-26 0.01 85.69
88 B01141 FE SECURITIES LTD 91,080 2014-10-30 0.01 85.70
89 B01559 WISETRADE SECURITIES LTD 87,000 2015-01-27 0.01 85.71
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,000 2014-11-11 0.01 85.72
91 B01267 WINFULL SECURITIES LTD 82,200 2014-12-02 0.01 85.73
92 B01673 FULBRIGHT SECURITIES LTD 81,200 2015-02-02 0.01 85.74
93 B01252 CORPORATE BROKERS LTD 79,500 2015-01-27 0.01 85.75
94 B01439 TAI TAK SECURITIES (ASIA) LTD 76,600 2014-11-25 0.01 85.76
95 B01647 TRUTH SECURITIES LTD 76,000 2015-01-08 0.01 85.76
96 B01494 AUDREY CHOW SECURITIES LTD 74,100 2013-12-11 0.01 85.77
97 B01271 HANG TAI SECURITIES LTD 72,000 2015-01-15 0.01 85.78
98 B01509 UNICORN SECURITIES CO LTD 71,000 2015-01-09 0.01 85.79
99 B01289 SOUTH CHINA SECURITIES LTD 70,703 2015-01-09 0.01 85.80
100 B01184 QUAM SECURITIES LTD 70,700 2015-01-23 0.01 85.81
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,663 2015-01-30 0.01 85.81
102 B01173 RIFA SECURITIES LTD 64,000 2014-12-04 0.01 85.82
103 B01853 CMBC SECURITIES CO LTD 62,549 2015-02-02 0.01 85.83
104 B01540 UPBEST SECURITIES CO LTD 62,500 2015-01-07 0.01 85.84
105 B01280 WING FAT SECURITIES LTD 61,845 2015-01-05 0.01 85.84
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 61,300 2015-01-30 0.01 85.85
107 C00095 EFG BANK AG 60,000 2014-12-17 0.01 85.86
108 B01831 NERICO BROTHERS LTD 60,000 2014-12-29 0.01 85.86
109 B01373 CHRISTFUND SECURITIES LTD 57,500 2015-01-06 0.01 85.87
110 B01514 KARL-THOMSON SECURITIES CO LTD 56,600 2015-02-02 0.01 85.88
111 B01324 FUNDERSTONE SECURITIES LTD 52,900 2015-01-16 0.01 85.88
112 B01428 HIP HING SECURITIES LTD 52,000 2014-06-16 0.01 85.89
113 B01175 F. R. ZIMMERN LTD 50,000 2014-09-30 0.01 85.89
114 B01217 TAIPING SECURITIES (HK) CO LTD 49,656 2014-11-26 0.01 85.90
115 B01588 LEI SHING HONG SECURITIES LTD 49,600 2015-02-02 0.01 85.91
116 B01212 HENYEP SECURITIES LTD 49,500 2014-10-09 0.01 85.91
117 B01258 CHINA POINT STOCK BROKERS LTD 47,200 2015-01-19 0.01 85.92
118 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,200 2015-01-14 0.01 85.92
119 B01790 YIELDFUL SECURITIES LTD 45,200 2013-09-24 0.01 85.93
120 B01328 BAN HIN SECURITIES CO LTD 45,058 2015-02-02 0.01 85.93
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,500 2014-12-23 0.00 85.94
122 B01567 PRIME SECURITIES LTD 43,500 2015-01-29 0.00 85.94
123 B01376 PUBLIC SECURITIES LTD 43,200 2015-01-30 0.00 85.95
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 43,000 2014-11-13 0.00 85.95
125 B01121 SG SECURITIES (HK) LTD 42,608 2015-01-30 0.00 85.96
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,600 2015-01-09 0.00 85.96
127 B01417 CHEE TAK SECURITIES LTD 41,800 2014-08-06 0.00 85.97
128 B01556 LUK FOOK SECURITIES (HK) LTD 41,614 2015-01-29 0.00 85.97
129 B01392 TAIFAIR SECURITIES LTD 40,600 2014-12-29 0.00 85.98
130 B01868 JIMEI SECURITIES LTD 39,908 2014-09-15 0.00 85.98
131 B01444 YUEXING SECURITIES COMPANY LTD 39,867 2014-12-02 0.00 85.99
132 B01585 SINO GRADE SECURITIES LTD 39,600 2015-01-27 0.00 85.99
133 B01253 STOCKWELL SECURITIES LTD 37,680 2015-01-29 0.00 85.99
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 37,600 2014-12-17 0.00 86.00
135 B01696 HANTEC SECURITIES CO LTD 36,900 2014-10-14 0.00 86.00
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 2013-07-23 0.00 86.01
137 B01940 SOFI SECURITIES (HONG KONG) LTD 35,500 2014-07-24 0.00 86.01
138 B01462 MANGO FINANCIAL LTD 34,500 2014-10-31 0.00 86.02
139 B01788 SUNRISE SECURITIES LTD 34,100 2015-02-02 0.00 86.02
140 B01803 RICH BAY SECURITIES LTD 33,800 2014-10-17 0.00 86.02
141 B01416 VC BROKERAGE LTD 33,600 2015-02-02 0.00 86.03
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,400 2014-09-04 0.00 86.03
143 B01343 CELETIO INVESTMENTS LTD 33,000 2015-02-02 0.00 86.03
144 B01720 NORMAN KONG SECURITIES CO LTD 33,000 2014-09-01 0.00 86.04
145 B01483 BULLISH SECURITIES LTD 32,300 2015-01-07 0.00 86.04
146 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,300 2014-11-21 0.00 86.05
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,300 2015-02-02 0.00 86.05
148 B01925 BMI SECURITIES LTD 31,000 2013-08-07 0.00 86.05
149 B01519 GOOD HARVEST SECURITIES CO LTD 30,240 2012-10-12 0.00 86.06
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2013-09-10 0.00 86.06
151 B01721 HUA NAN SECURITIES (HK) LTD 30,000 2015-01-15 0.00 86.06
152 B01772 TENSANT SECURITIES LTD 30,000 2012-12-27 0.00 86.07
153 B01340 LEHIN SECURITIES LTD 28,606 2015-01-28 0.00 86.07
154 B01607 RHB SECURITIES HONG KONG LTD 28,500 2014-10-06 0.00 86.07
155 B01671 AEVITAS SECURITIES LTD 28,000 2015-01-05 0.00 86.08
156 B01685 ARK SECURITIES (HONG KONG) LTD 28,000 2015-01-09 0.00 86.08
157 B01415 TARZAN STOCK & SHARES LTD 26,500 2015-02-02 0.00 86.08
158 B01350 S. W. WOO & CO LTD 26,400 2014-11-27 0.00 86.09
159 B01773 TOYO SECURITIES ASIA LTD 26,100 2015-01-28 0.00 86.09
160 B01362 JOSPA INVESTMENT CO LTD 25,500 2014-10-09 0.00 86.09
161 B01749 TANG KEE SECURITIES LTD 24,330 2014-11-14 0.00 86.09
162 B01511 TAT LEE SECURITIES CO LTD 24,050 2014-08-05 0.00 86.10
163 B01678 GLS SECURITIES LTD 24,000 2014-09-22 0.00 86.10
164 B01445 VICTORY SECURITIES CO LTD 24,000 2014-10-06 0.00 86.10
165 B01740 WIN SECURITIES LTD 24,000 2014-10-06 0.00 86.11
166 B01546 WO FUNG SECURITIES CO LTD 24,000 2015-01-06 0.00 86.11
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,000 2014-10-21 0.00 86.11
168 B01260 LAMTEX SECURITIES LTD 23,000 2015-02-02 0.00 86.11
169 B01577 YF SECURITIES CO LTD 22,610 2014-05-05 0.00 86.12
170 B01489 GRAND CARTEL SECURITIES CO LTD 22,600 2014-02-13 0.00 86.12
171 B01659 CHEER UNION SECURITIES LTD 22,200 2014-10-15 0.00 86.12
172 B01706 MAN HON YEUNG SECURITIES LTD 22,000 2015-01-15 0.00 86.12
173 B01662 BOKHARY SECURITIES LTD 21,500 2015-01-26 0.00 86.13
174 B01570 GOLDENWAY SECURITIES CO LTD 20,200 2014-06-26 0.00 86.13
175 B01292 ALPHA SECURITIES CO LTD 20,000 2014-01-29 0.00 86.13
176 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2014-04-29 0.00 86.13
177 B01646 TAI NING STOCK CO LTD 19,200 2014-10-31 0.00 86.14
178 B01575 MASTER TRADEMORE SECURITIES LTD 18,600 2015-01-27 0.00 86.14
179 B01198 PO KAY SECURITIES & SHARES CO LTD 18,300 2015-01-22 0.00 86.14
180 B01213 MONEYMORE SECURITIES LTD 18,102 2015-01-30 0.00 86.14
181 B01421 ONEPLATFORM SECURITIES LTD 17,500 2015-01-06 0.00 86.14
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,220 2014-03-26 0.00 86.15
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,100 2015-01-15 0.00 86.15
184 B01543 KWONG FAT HONG (SECURITIES) LTD 17,000 2015-01-22 0.00 86.15
185 B01220 WING ON CHEONG SECURITIES CO LTD 17,000 2014-09-05 0.00 86.15
186 B01765 PROMISING SECURITIES CO LTD 16,600 2015-02-02 0.00 86.15
187 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000 2015-02-02 0.00 86.16
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2014-11-04 0.00 86.16
189 B01665 WINSOME STOCK CO LTD 15,200 2014-09-22 0.00 86.16
190 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,900 2014-12-11 0.00 86.16
191 B01351 WING FUNG SECURITIES LTD 14,500 2014-10-22 0.00 86.16
192 B01609 WILBY SECURITIES LTD 13,760 2014-10-27 0.00 86.16
193 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2014-11-26 0.00 86.17
194 B01752 HOI SANG SECURITIES LTD 13,000 2011-10-14 0.00 86.17
195 B01672 WORLDWIDE BROKERAGE LTD 13,000 2014-09-30 0.00 86.17
196 B01294 CS WEALTH SECURITIES LTD 12,600 2014-09-12 0.00 86.17
197 B01375 AVEREST CAPITAL LTD 12,000 2013-10-29 0.00 86.17
198 B01138 CLSA LTD 12,000 2014-10-06 0.00 86.17
199 B01550 HUAYU SECURITIES LTD 12,000 2015-01-28 0.00 86.17
200 B01818 I-ACCESS INVESTORS LTD 12,000 2015-01-29 0.00 86.18
201 B01297 ONSHINE SECURITIES LTD 12,000 2014-08-29 0.00 86.18
202 B01800 SUN CAPITAL SECURITIES LTD 12,000 2007-06-26 0.00 86.18
203 B01679 TAI FUNG SECURITIES LTD 12,000 2013-09-24 0.00 86.18
204 B01438 KINGSTON SECURITIES LTD 11,200 2014-02-14 0.00 86.18
205 B01434 BEEVEST SECURITIES LTD 11,000 2014-08-29 0.00 86.18
206 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000 2015-01-16 0.00 86.18
207 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2014-10-16 0.00 86.18
208 B01341 TUNG TAI SECURITIES CO LTD 10,000 2012-07-06 0.00 86.19
209 B01158 SOLID KING SECURITIES LTD 9,800 2014-08-05 0.00 86.19
210 B01776 AIF SECURITIES LTD 9,700 2014-02-13 0.00 86.19
211 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2014-06-09 0.00 86.19
212 B01528 EAA SECURITIES LTD 9,000 2014-11-28 0.00 86.19
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2014-04-14 0.00 86.19
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000 2014-03-18 0.00 86.19
215 B01564 ABCI SECURITIES CO LTD 8,500 2014-11-05 0.00 86.19
216 B01401 MEGABASE SECURITIES LTD 8,400 2015-01-13 0.00 86.19
217 B01566 K.K.M. SECURITIES LTD 8,200 2015-01-09 0.00 86.19
218 B01481 NEW REGION SECURITIES CO LTD 8,200 2014-12-17 0.00 86.20
219 B01886 CNI SECURITIES GROUP LTD 8,000 2014-10-21 0.00 86.20
220 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2014-09-03 0.00 86.20
221 B01731 SHUN HENG SECURITIES LTD 8,000 2014-02-19 0.00 86.20
222 B01724 RAMON INVESTMENT CO LTD 7,200 2013-06-03 0.00 86.20
223 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,000 2015-01-21 0.00 86.20
224 B01809 CHINA SYSTEM SECURITIES LTD 7,000 2014-08-26 0.00 86.20
225 B01699 MASTERLINK SECURITIES (HONG KONG) 7,000 2013-09-26 0.00 86.20
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2014-08-20 0.00 86.20
227 B01473 SUNNY WORLD INVESTMENT LTD 7,000 2012-12-04 0.00 86.20
228 B01569 TANG PING KONG LTD 7,000 2015-01-09 0.00 86.20
229 B01407 WIN WONG SECURITIES LTD 7,000 2015-01-08 0.00 86.20
230 B01661 HERMES SECURITIES LTD 6,200 2014-02-19 0.00 86.21
231 CHAN WING KEUNG 6,000 2013-02-25 0.00 86.21
232 B01470 HUNG SING SECURITIES LTD 6,000 2015-01-28 0.00 86.21
233 B01520 NORTH SEA SECURITIES LTD 6,000 2013-09-24 0.00 86.21
234 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2015-01-30 0.00 86.21
235 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2014-07-21 0.00 86.21
236 B01843 TELECOM KING SECURITIES LTD 6,000 2015-02-02 0.00 86.21
237 B01458 YICKO SECURITIES LTD 6,000 2014-01-28 0.00 86.21
238 B01383 RICH PLEASURE SECURITIES LTD 5,600 2013-11-21 0.00 86.21
239 B01547 KWOK HING SECURITIES LTD 5,400 2014-07-03 0.00 86.21
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,200 2014-11-18 0.00 86.21
241 B01636 BUSINESS SECURITIES LTD 5,000 2012-12-04 0.00 86.21
242 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2015-01-07 0.00 86.21
243 B01414 EVERHOT SECURITIES LTD 5,000 2012-07-17 0.00 86.21
244 B01705 HENIK SECURITIES LTD 5,000 2014-09-19 0.00 86.21
245 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2015-01-06 0.00 86.22
246 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2014-12-02 0.00 86.22
247 B01457 MARS SECURITIES CO LTD 5,000 2015-01-29 0.00 86.22
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2014-10-06 0.00 86.22
249 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2014-04-28 0.00 86.22
250 B01712 WAH SANG SECURITIES LTD 5,000 2014-12-29 0.00 86.22
251 B01535 WING YEE SECURITIES CO LTD 5,000 2014-02-21 0.00 86.22
252 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,500 2012-11-06 0.00 86.22
253 B01571 KARFORD SECURITIES LTD 4,500 2012-07-03 0.00 86.22
254 B01642 KMT SECURITIES LTD 4,500 2013-07-04 0.00 86.22
255 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,400 2013-03-28 0.00 86.22
256 B01780 TUNG SHUN SECURITIES LTD 4,400 2014-03-25 0.00 86.22
257 B01552 CARRIER STOCK INVESTMENT CO LTD 4,200 2014-06-12 0.00 86.22
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,200 2014-12-18 0.00 86.22
259 B01460 BERICH BROKERAGE LTD 4,100 2014-12-02 0.00 86.22
260 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 4,000 2014-08-20 0.00 86.22
261 B01296 MONTGOMERY SECURITIES LTD 4,000 2013-01-11 0.00 86.22
262 B01266 PRIME CDEX SECURITIES LTD 4,000 2014-08-19 0.00 86.22
263 B01080 VMS SECURITIES LTD 4,000 2013-09-05 0.00 86.22
264 B01443 YING WAH SECURITIES CO LTD 4,000 2013-12-19 0.00 86.22
265 B01329 BLOOMYEARS LTD 3,600 2013-09-24 0.00 86.23
266 B01917 CHINA TIMES SECURITIES LTD 3,600 2014-10-21 0.00 86.23
267 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500 2014-10-08 0.00 86.23
268 B01782 SEAGA INTERNATIONAL LTD 3,400 2014-10-07 0.00 86.23
269 B01967 YUNFENG SECURITIES LTD 3,400 2014-01-02 0.00 86.23
270 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2013-05-29 0.00 86.23
271 B01729 GRIT SECURITIES LTD 3,000 2012-10-22 0.00 86.23
272 B01632 WAI FAT SECURITIES LTD 3,000 2012-02-22 0.00 86.23
273 B01477 FT SECURITIES LTD 2,806 2010-11-01 0.00 86.23
274 B01615 KAM FAI SECURITIES CO LTD 2,600 2013-09-19 0.00 86.23
275 B01493 YARDLEY SECURITIES LTD 2,600 2012-02-06 0.00 86.23
276 B01700 REALINK FINANCIAL TRADE LTD 2,500 2015-01-27 0.00 86.23
277 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,200 2014-05-21 0.00 86.23
278 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000 2014-07-28 0.00 86.23
279 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2014-09-10 0.00 86.23
280 B01725 GT CAPITAL LTD 2,000 2012-10-09 0.00 86.23
281 B01767 NEW GALA SECURITIES CO LTD 2,000 2015-01-13 0.00 86.23
282 B01708 ROSA SECURITIES LTD 2,000 2014-10-22 0.00 86.23
283 B01942 SINO WEALTH SECURITIES LTD 2,000 2015-01-02 0.00 86.23
284 B01427 TSE'S SECURITIES LTD 2,000 2015-01-09 0.00 86.23
285 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2014-10-03 0.00 86.23
286 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600 2012-07-04 0.00 86.23
287 B01523 EVER-LONG SECURITIES CO LTD 1,500 2015-01-28 0.00 86.23
288 B01741 SINOMAX SECURITIES LTD 1,500 2014-10-15 0.00 86.23
289 B01684 WANG ON SECURITIES LTD 1,500 2015-01-09 0.00 86.23
290 B01794 INTERCONTINENT SECURITIES CO LTD 1,200 2013-04-18 0.00 86.23
291 B01606 EWARTON SECURITIES LTD 1,000 2014-11-12 0.00 86.23
292 B01227 HOORAY SECURITIES LTD 1,000 2013-11-15 0.00 86.23
293 B01924 LT SECURITIES LTD 1,000 2013-11-01 0.00 86.23
294 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,000 2010-06-25 0.00 86.23
295 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000 2015-01-05 0.00 86.23
296 B01664 ROOFER SECURITIES LTD 1,000 2015-01-30 0.00 86.23
297 B01604 WANHAI SECURITIES (HK) LTD 1,000 2013-04-30 0.00 86.23
298 B01769 ONE CHINA SECURITIES LTD 853 2015-01-30 0.00 86.23
299 B01907 CHINA DEMETER SECURITIES LTD 800 2014-11-26 0.00 86.23
300 B01716 ORIENT SECURITIES LTD 600 2014-02-07 0.00 86.23
301 B01277 BRADBURY SECURITIES LTD 500 2014-12-04 0.00 86.23
302 C00088 CHINA MERCHANTS BANK CO LTD 500 2014-03-03 0.00 86.23
303 B01531 LAU & CO LTD 500 2013-03-04 0.00 86.23
304 B01651 MING HON SECURITIES LTD 500 2015-01-13 0.00 86.23
305 B01597 TIMES SECURITIES CO LTD 500 2013-11-19 0.00 86.23
306 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2015-01-21 0.00 86.23
307 B01346 CHINA PACIFIC SECURITIES LTD 400 2013-04-09 0.00 86.23
308 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2012-12-06 0.00 86.23
309 HONG KONG SECURITIES CLEARING CO. LTD. 76 2007-06-26 0.00 86.23
309 Total named holdings 751,313,200 86.23
144 Unnamed Investor Partipants 6,184,301 0.71
453 Total in CCASS 757,497,501 86.94
Securities not in CCASS 113,757,720 13.06
Issued securities 871,255,221 2015-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top