SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:
Show former holders

CCASS holdings on 2015-02-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,843,335,353 32.59
Brokers 3,298,482,272 58.32
Other intermediaries 2,777,000 0.05
Intermediaries 5,144,594,625 90.96
Named investors 19,000 0.00
Unnamed investors 1,130,000 0.02
Total in CCASS 5,145,743,625 90.98
Securities not in CCASS 510,185,668 9.02
Issued securities 5,655,929,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 3,077,884,197 2015-02-04 54.42 54.42
2 C00100 JPMORGAN CHASE BANK, NATIONAL 575,511,407 2015-02-04 10.18 64.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 409,200,745 2015-02-04 7.23 71.83
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 363,915,486 2015-02-04 6.43 78.26
5 C00074 DEUTSCHE BANK AG 212,228,695 2015-02-04 3.75 82.02
6 C00010 CITIBANK N.A. 113,972,827 2015-02-04 2.02 84.03
7 C00093 BNP PARIBAS 100,386,594 2015-02-03 1.77 85.81
8 B01161 UBS SECURITIES HONG KONG LTD 32,958,592 2015-02-04 0.58 86.39
9 C00033 BANK OF CHINA (HONG KONG) LTD 32,574,742 2015-02-04 0.58 86.96
10 B01284 HANG SENG SECURITIES LTD 29,508,062 2015-02-04 0.52 87.49
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,062,000 2015-02-04 0.34 87.82
12 B01138 CLSA LTD 14,161,000 2015-01-30 0.25 88.07
13 B01727 ICBC (ASIA) SECURITIES LTD 8,452,780 2015-02-04 0.15 88.22
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,414,173 2015-02-04 0.15 88.37
15 C00018 HANG SENG BANK LTD 6,037,709 2015-02-04 0.11 88.48
16 B01297 ONSHINE SECURITIES LTD 5,628,000 2015-02-04 0.10 88.58
17 C00016 DBS BANK LTD 5,146,421 2015-01-29 0.09 88.67
18 B01813 CCB INTERNATIONAL SECURITIES LTD 4,765,000 2015-01-30 0.08 88.75
19 B01740 WIN SECURITIES LTD 4,492,473 2015-02-04 0.08 88.83
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,246,561 2015-02-04 0.08 88.91
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,027,000 2015-02-04 0.07 88.98
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,924,000 2015-02-04 0.07 89.05
23 B01224 MERRILL LYNCH FAR EAST LTD 3,825,888 2015-02-04 0.07 89.12
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,750,000 2015-02-04 0.07 89.18
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,652,000 2015-02-04 0.06 89.25
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,586,000 2015-02-04 0.06 89.31
27 B01695 DAH SING SECURITIES LTD 3,435,408 2015-02-04 0.06 89.37
28 C00028 NANYANG COMMERCIAL BANK LTD 3,435,000 2015-02-04 0.06 89.43
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,416,816 2015-02-04 0.06 89.49
30 B01762 DBS VICKERS (HONG KONG) LTD 3,380,000 2015-02-04 0.06 89.55
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,316,000 2015-02-04 0.06 89.61
32 B01323 DEUTSCHE SECURITIES ASIA LTD 3,161,050 2015-02-04 0.06 89.67
33 C00003 THE BANK OF EAST ASIA LTD 2,938,369 2015-02-02 0.05 89.72
34 C00041 OCBC BANK (HONG KONG) LTD 2,902,000 2015-01-21 0.05 89.77
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,889,000 2015-02-04 0.05 89.82
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,777,000 2015-02-04 0.05 89.87
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,693,000 2015-02-03 0.05 89.92
38 B01118 EAST ASIA SECURITIES CO LTD 2,648,000 2015-02-04 0.05 89.96
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,627,000 2015-02-04 0.05 90.01
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,428,000 2015-02-04 0.04 90.05
41 B01338 EMPEROR SECURITIES LTD 2,404,000 2015-02-04 0.04 90.10
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,338,000 2015-02-04 0.04 90.14
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,176,000 2015-02-04 0.04 90.18
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,091,753 2015-02-04 0.04 90.21
45 B01121 SG SECURITIES (HK) LTD 2,036,688 2015-02-04 0.04 90.25
46 B01183 CHONG HING SECURITIES LTD 1,908,000 2015-02-04 0.03 90.28
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,814,000 2015-02-04 0.03 90.31
48 C00091 BANK OF SINGAPORE LTD 1,694,946 2015-02-03 0.03 90.34
49 C00015 DBS BANK (HONG KONG) LTD 1,676,000 2015-02-04 0.03 90.37
50 B01610 KGI ASIA LTD 1,456,000 2015-02-04 0.03 90.40
51 C00048 CHIYU BANKING CORPORATION LTD 1,386,000 2015-02-04 0.02 90.42
52 B01607 RHB SECURITIES HONG KONG LTD 1,192,000 2015-02-02 0.02 90.45
53 B01584 CHIEF SECURITIES LTD 1,159,697 2015-02-04 0.02 90.47
54 B01376 PUBLIC SECURITIES LTD 1,119,000 2015-01-26 0.02 90.49
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,086,444 2015-02-03 0.02 90.50
56 B01324 FUNDERSTONE SECURITIES LTD 1,021,000 2015-02-03 0.02 90.52
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 952,000 2015-02-02 0.02 90.54
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 845,000 2015-02-04 0.01 90.55
59 B01264 MIB SECURITIES (HONG KONG) LTD 831,000 2015-02-04 0.01 90.57
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 635,000 2015-01-30 0.01 90.58
61 B01209 MASON SECURITIES LTD 634,000 2015-02-04 0.01 90.59
62 C00095 EFG BANK AG 591,000 2015-01-26 0.01 90.60
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 576,000 2015-02-03 0.01 90.61
64 B01356 DELTA ASIA SECURITIES LTD 576,000 2015-02-02 0.01 90.62
65 B01818 I-ACCESS INVESTORS LTD 527,665 2015-02-04 0.01 90.63
66 B01909 SHENG YUAN SECURITIES LTD 511,000 2014-06-18 0.01 90.64
67 B01385 FAIRWIN BROKING LTD 507,000 2015-01-29 0.01 90.65
68 B01272 FB SECURITIES (HONG KONG) LTD 479,000 2015-02-03 0.01 90.66
69 C00097 ABN AMRO BANK N.V. 462,949 2014-12-18 0.01 90.67
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 451,000 2015-01-20 0.01 90.67
71 B01298 GET NICE SECURITIES LTD 416,000 2015-02-03 0.01 90.68
72 B01651 MING HON SECURITIES LTD 412,000 2014-12-11 0.01 90.69
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 410,000 2015-02-04 0.01 90.70
74 B01493 YARDLEY SECURITIES LTD 382,000 2015-02-04 0.01 90.70
75 B01494 AUDREY CHOW SECURITIES LTD 375,000 2014-12-09 0.01 90.71
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 333,000 2015-02-03 0.01 90.72
77 B01137 CHOW SANG SANG SECURITIES LTD 320,000 2015-02-04 0.01 90.72
78 B01289 SOUTH CHINA SECURITIES LTD 313,000 2015-02-03 0.01 90.73
79 B01423 PRUDENTIAL BROKERAGE LTD 299,000 2015-02-04 0.01 90.73
80 B01673 FULBRIGHT SECURITIES LTD 279,109 2015-02-04 0.00 90.74
81 B01940 SOFI SECURITIES (HONG KONG) LTD 270,000 2015-02-04 0.00 90.74
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 257,000 2015-01-06 0.00 90.75
83 B01773 TOYO SECURITIES ASIA LTD 255,000 2015-01-30 0.00 90.75
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 254,000 2015-02-03 0.00 90.76
85 B01633 ENLIGHTEN SECURITIES LTD 252,000 2014-12-09 0.00 90.76
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 247,000 2015-02-04 0.00 90.76
87 B01525 KEE CHEONG SECURITIES CO LTD 246,000 2015-02-04 0.00 90.77
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 237,000 2015-02-04 0.00 90.77
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 233,000 2015-01-29 0.00 90.78
90 B01416 VC BROKERAGE LTD 233,000 2015-02-03 0.00 90.78
91 B01653 WAI MAN STOCK & SHARES CO LTD 231,000 2015-01-09 0.00 90.79
92 B01686 FIRST SHANGHAI SECURITIES LTD 216,000 2015-02-03 0.00 90.79
93 B01564 ABCI SECURITIES CO LTD 213,000 2015-01-30 0.00 90.79
94 B01184 QUAM SECURITIES LTD 206,000 2015-02-03 0.00 90.80
95 B01815 T & F EQUITIES LTD 201,000 2015-02-03 0.00 90.80
96 B01927 KINGKEY SECURITIES GROUP LTD 200,000 2013-06-13 0.00 90.80
97 B01119 CELESTIAL SECURITIES LTD 199,000 2015-01-30 0.00 90.81
98 C00012 DAH SING BANK LTD 190,697 2014-10-29 0.00 90.81
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 177,533 2015-02-03 0.00 90.81
100 B01351 WING FUNG SECURITIES LTD 175,000 2015-02-03 0.00 90.82
101 B01373 CHRISTFUND SECURITIES LTD 173,000 2015-01-28 0.00 90.82
102 B01558 GOLD FUND SECURITIES CO LTD 170,000 2015-02-04 0.00 90.82
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,000 2015-02-03 0.00 90.83
104 B01555 ABN AMRO CLEARING HONG KONG LTD 150,000 2015-01-27 0.00 90.83
105 B01761 KO'S BROTHER SECURITIES CO LTD 143,000 2015-01-30 0.00 90.83
106 B01928 ENHANCED SECURITIES LTD 140,000 2015-01-15 0.00 90.83
107 B01271 HANG TAI SECURITIES LTD 140,000 2014-12-17 0.00 90.84
108 B01275 SANFULL SECURITIES LTD 140,000 2015-01-29 0.00 90.84
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000 2015-01-21 0.00 90.84
110 B01700 REALINK FINANCIAL TRADE LTD 139,000 2015-02-04 0.00 90.84
111 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 133,000 2015-01-20 0.00 90.85
112 B01685 ARK SECURITIES (HONG KONG) LTD 130,000 2015-01-29 0.00 90.85
113 B01843 TELECOM KING SECURITIES LTD 130,000 2015-02-03 0.00 90.85
114 B01552 CARRIER STOCK INVESTMENT CO LTD 127,000 2015-02-04 0.00 90.85
115 B01340 LEHIN SECURITIES LTD 124,037 2015-02-04 0.00 90.85
116 B01374 PO LEE SECURITIES LTD 120,000 2014-11-04 0.00 90.86
117 B01696 HANTEC SECURITIES CO LTD 115,000 2015-01-12 0.00 90.86
118 B01556 LUK FOOK SECURITIES (HK) LTD 112,000 2015-01-30 0.00 90.86
119 B01175 F. R. ZIMMERN LTD 100,000 2015-01-30 0.00 90.86
120 B01246 ROCTEC SECURITIES CO LTD 100,000 2015-01-05 0.00 90.86
121 B01438 KINGSTON SECURITIES LTD 98,000 2015-02-04 0.00 90.87
122 B01217 TAIPING SECURITIES (HK) CO LTD 98,000 2015-01-26 0.00 90.87
123 B01158 SOLID KING SECURITIES LTD 95,000 2014-12-19 0.00 90.87
124 B01425 WELLFULL SECURITIES CO LTD 94,000 2015-01-16 0.00 90.87
125 B01220 WING ON CHEONG SECURITIES CO LTD 93,000 2015-02-03 0.00 90.87
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 92,102 2015-01-23 0.00 90.87
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 91,000 2015-02-02 0.00 90.88
128 B01212 HENYEP SECURITIES LTD 83,000 2015-01-29 0.00 90.88
129 B01198 PO KAY SECURITIES & SHARES CO LTD 82,000 2015-01-23 0.00 90.88
130 B01511 TAT LEE SECURITIES CO LTD 81,000 2015-01-29 0.00 90.88
131 B01450 DL BROKERAGE LTD 79,000 2015-01-30 0.00 90.88
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000 2015-01-29 0.00 90.88
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 2015-02-03 0.00 90.88
134 B01252 CORPORATE BROKERS LTD 74,000 2015-02-04 0.00 90.89
135 B01123 HING WONG SECURITIES LTD 71,000 2015-01-23 0.00 90.89
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 71,000 2015-01-30 0.00 90.89
137 B01546 WO FUNG SECURITIES CO LTD 71,000 2015-01-28 0.00 90.89
138 B01080 VMS SECURITIES LTD 70,000 2014-09-19 0.00 90.89
139 B01566 K.K.M. SECURITIES LTD 69,000 2015-01-16 0.00 90.89
140 B01550 HUAYU SECURITIES LTD 67,000 2015-01-30 0.00 90.89
141 B01266 PRIME CDEX SECURITIES LTD 67,000 2015-01-29 0.00 90.89
142 B01543 KWONG FAT HONG (SECURITIES) LTD 66,000 2015-02-03 0.00 90.90
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 65,000 2015-02-04 0.00 90.90
144 B01776 AIF SECURITIES LTD 63,000 2014-12-08 0.00 90.90
145 B01328 BAN HIN SECURITIES CO LTD 61,000 2015-01-29 0.00 90.90
146 B01320 LUEN FAT SECURITIES CO LTD 61,000 2015-01-29 0.00 90.90
147 B01282 CHELSEA SECURITIES LTD 60,000 2014-10-22 0.00 90.90
148 B01445 VICTORY SECURITIES CO LTD 59,000 2015-01-29 0.00 90.90
149 B01938 CHINA INDUSTRIAL SECURITIES 58,000 2015-01-30 0.00 90.90
150 B01601 CSC SECURITIES (HK) LTD 57,000 2015-01-27 0.00 90.90
151 B01636 BUSINESS SECURITIES LTD 54,000 2015-01-30 0.00 90.90
152 B01267 WINFULL SECURITIES LTD 53,000 2015-02-02 0.00 90.91
153 B01280 WING FAT SECURITIES LTD 52,000 2015-01-29 0.00 90.91
154 C00088 CHINA MERCHANTS BANK CO LTD 51,000 2015-01-22 0.00 90.91
155 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2015-01-26 0.00 90.91
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2015-01-05 0.00 90.91
157 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2015-02-04 0.00 90.91
158 B01457 MARS SECURITIES CO LTD 50,000 2014-10-08 0.00 90.91
159 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2015-01-08 0.00 90.91
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 47,000 2015-02-03 0.00 90.91
161 B01747 MERDEKA SECURITIES LTD 46,000 2015-02-02 0.00 90.91
162 B01585 SINO GRADE SECURITIES LTD 46,000 2015-01-29 0.00 90.91
163 B01253 STOCKWELL SECURITIES LTD 44,000 2015-01-21 0.00 90.92
164 B01758 CHINA RESERVE SECURITIES LTD 43,000 2015-02-03 0.00 90.92
165 B01415 TARZAN STOCK & SHARES LTD 43,000 2015-02-03 0.00 90.92
166 B01343 CELETIO INVESTMENTS LTD 41,000 2015-01-30 0.00 90.92
167 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 41,000 2015-01-13 0.00 90.92
168 B01625 METRO CAPITAL SECURITIES LTD 40,000 2014-12-22 0.00 90.92
169 B01259 FAIR EAGLE SECURITIES CO LTD 39,000 2015-01-21 0.00 90.92
170 B01724 RAMON INVESTMENT CO LTD 39,000 2014-12-19 0.00 90.92
171 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 37,000 2015-02-04 0.00 90.92
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,000 2015-02-02 0.00 90.92
173 B01427 TSE'S SECURITIES LTD 37,000 2015-01-30 0.00 90.92
174 B01680 SUCCESS SECURITIES LTD 35,000 2015-02-03 0.00 90.92
175 B01433 HING WAI ALLIED SECURITIES LTD 34,000 2015-01-23 0.00 90.92
176 B01752 HOI SANG SECURITIES LTD 34,000 2014-12-05 0.00 90.92
177 B01646 TAI NING STOCK CO LTD 33,000 2015-01-23 0.00 90.92
178 B01443 YING WAH SECURITIES CO LTD 33,000 2014-12-12 0.00 90.93
179 B01769 ONE CHINA SECURITIES LTD 32,256 2015-02-04 0.00 90.93
180 B01247 KWAI HUNG SECURITIES CO LTD 32,000 2015-01-15 0.00 90.93
181 B01547 KWOK HING SECURITIES LTD 32,000 2015-01-23 0.00 90.93
182 B01472 SUN GROWTH SECURITIES LTD 32,000 2015-01-08 0.00 90.93
183 B01712 WAH SANG SECURITIES LTD 32,000 2015-01-30 0.00 90.93
184 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 32,000 2014-03-14 0.00 90.93
185 B01588 LEI SHING HONG SECURITIES LTD 31,000 2014-12-22 0.00 90.93
186 B01925 BMI SECURITIES LTD 30,000 2012-03-30 0.00 90.93
187 B01641 FULL WIN SECURITIES LTD 30,000 2015-01-29 0.00 90.93
188 B01615 KAM FAI SECURITIES CO LTD 30,000 2014-10-03 0.00 90.93
189 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,000 2015-01-19 0.00 90.93
190 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 28,000 2014-12-19 0.00 90.93
191 B01608 OPEN SECURITIES LTD 28,000 2015-01-28 0.00 90.93
192 B01290 SPS SECURITIES LTD 28,000 2015-01-27 0.00 90.93
193 B01831 NERICO BROTHERS LTD 27,000 2015-02-04 0.00 90.93
194 B01540 UPBEST SECURITIES CO LTD 27,000 2014-09-12 0.00 90.93
195 B01789 HO FUNG SHARES INVESTMENT LTD 26,105 2015-02-03 0.00 90.93
196 B01606 EWARTON SECURITIES LTD 26,000 2015-01-29 0.00 90.93
197 B01567 PRIME SECURITIES LTD 26,000 2015-01-28 0.00 90.94
198 B01756 CHINA SKY SECURITIES LTD 25,000 2014-09-02 0.00 90.94
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000 2015-01-29 0.00 90.94
200 B01672 WORLDWIDE BROKERAGE LTD 25,000 2015-01-07 0.00 90.94
201 C00102 MACQUARIE BANK LTD 24,766 2015-01-07 0.00 90.94
202 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 23,000 2015-01-29 0.00 90.94
203 B01173 RIFA SECURITIES LTD 23,000 2014-12-12 0.00 90.94
204 B01780 TUNG SHUN SECURITIES LTD 23,000 2015-01-29 0.00 90.94
205 B01407 WIN WONG SECURITIES LTD 23,000 2015-02-03 0.00 90.94
206 B01660 GRANSING SECURITIES CO., LIMITED 22,000 2014-12-22 0.00 90.94
207 B01708 ROSA SECURITIES LTD 22,000 2014-09-22 0.00 90.94
208 B01732 WINTECH SECURITIES LTD 22,000 2015-01-28 0.00 90.94
209 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 21,000 2014-12-09 0.00 90.94
210 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000 2014-10-29 0.00 90.94
211 B01853 CMBC SECURITIES CO LTD 20,883 2015-01-23 0.00 90.94
212 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 20,000 2014-12-30 0.00 90.94
213 B01716 ORIENT SECURITIES LTD 20,000 2015-01-27 0.00 90.94
214 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2014-12-18 0.00 90.94
215 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2015-01-29 0.00 90.94
216 B01920 TIANDA SECURITIES LTD 20,000 2014-11-19 0.00 90.94
217 B01570 GOLDENWAY SECURITIES CO LTD 19,000 2014-12-23 0.00 90.94
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,000 2015-01-29 0.00 90.94
219 LEUNG PAK WAI 18,000 2015-01-15 0.00 90.94
220 B01401 MEGABASE SECURITIES LTD 18,000 2014-09-19 0.00 90.94
221 B01749 TANG KEE SECURITIES LTD 18,000 2015-01-26 0.00 90.94
222 B01447 BETA INTERNATIONAL SECURITIES LIMITED 17,000 2015-01-29 0.00 90.94
223 B01941 CENTALINE SECURITIES LTD 17,000 2014-12-29 0.00 90.94
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 17,000 2015-02-03 0.00 90.95
225 B01801 KIN FUNG STOCK CO LTD 17,000 2014-09-26 0.00 90.95
226 B01481 NEW REGION SECURITIES CO LTD 17,000 2015-01-28 0.00 90.95
227 B01576 SIU ON SECURITIES LTD 17,000 2015-01-28 0.00 90.95
228 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2015-01-29 0.00 90.95
229 B01666 GLORY SUN SECURITIES LTD 16,000 2015-01-29 0.00 90.95
230 B01706 MAN HON YEUNG SECURITIES LTD 16,000 2015-01-29 0.00 90.95
231 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2015-01-28 0.00 90.95
232 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2015-02-04 0.00 90.95
233 B01963 TFI SECURITIES AND FUTURES LTD 16,000 2015-01-07 0.00 90.95
234 B01459 IFAST SECURITIES (HK) LTD 15,000 2014-12-05 0.00 90.95
235 B01580 OSHIDORI SECURITIES LTD 15,000 2013-12-23 0.00 90.95
236 B01460 BERICH BROKERAGE LTD 14,000 2015-01-29 0.00 90.95
237 B01659 CHEER UNION SECURITIES LTD 14,000 2015-01-12 0.00 90.95
238 B01624 CHINA GUARD INVESTMENTS LTD 14,000 2012-12-07 0.00 90.95
239 B01753 FORTUNE (HK) SECURITIES LTD 14,000 2014-12-11 0.00 90.95
240 B01725 GT CAPITAL LTD 14,000 2014-12-22 0.00 90.95
241 B01664 ROOFER SECURITIES LTD 14,000 2015-01-28 0.00 90.95
242 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2015-01-26 0.00 90.95
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000 2015-02-02 0.00 90.95
244 B01751 IMAGI BROKERAGE LTD 13,000 2014-12-18 0.00 90.95
245 B01329 BLOOMYEARS LTD 12,000 2015-02-02 0.00 90.95
246 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,000 2014-12-30 0.00 90.95
247 B01462 MANGO FINANCIAL LTD 12,000 2014-12-30 0.00 90.95
248 B01767 NEW GALA SECURITIES CO LTD 12,000 2015-01-05 0.00 90.95
249 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000 2014-11-27 0.00 90.95
250 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 12,000 2014-10-14 0.00 90.95
251 B01684 WANG ON SECURITIES LTD 12,000 2014-12-10 0.00 90.95
252 B01444 YUEXING SECURITIES COMPANY LTD 12,000 2014-12-04 0.00 90.95
253 B01662 BOKHARY SECURITIES LTD 11,000 2015-01-21 0.00 90.95
254 B01141 FE SECURITIES LTD 11,000 2015-01-23 0.00 90.95
255 B01535 WING YEE SECURITIES CO LTD 11,000 2014-12-08 0.00 90.95
256 B01671 AEVITAS SECURITIES LTD 10,000 2013-12-09 0.00 90.95
257 B01277 BRADBURY SECURITIES LTD 10,000 2015-01-06 0.00 90.95
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2014-06-10 0.00 90.95
259 B01921 GONG PING SECURITIES LTD 10,000 2015-01-09 0.00 90.95
260 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2013-11-27 0.00 90.95
261 B01642 KMT SECURITIES LTD 10,000 2014-04-04 0.00 90.95
262 B01383 RICH PLEASURE SECURITIES LTD 10,000 2015-01-29 0.00 90.95
263 B01645 SELINA & CO LTD 10,000 2015-01-16 0.00 90.95
264 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2015-01-29 0.00 90.95
265 B01551 YUE XIU SECURITIES CO LTD 10,000 2014-12-22 0.00 90.95
266 B01469 KAISER SECURITIES LTD 9,000 2015-02-03 0.00 90.95
267 B01734 KCG SECURITIES ASIA LTD 9,000 2013-12-19 0.00 90.95
268 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2014-11-26 0.00 90.95
269 B01950 GLOBAL GROUP SECURITIES LTD 8,000 2015-01-16 0.00 90.96
270 B01964 HALCYON SECURITIES LTD 8,000 2015-01-06 0.00 90.96
271 B01129 WOCOM SECURITIES LTD 8,000 2014-10-07 0.00 90.96
272 B01434 BEEVEST SECURITIES LTD 7,000 2014-11-19 0.00 90.96
273 B01809 CHINA SYSTEM SECURITIES LTD 7,000 2015-01-29 0.00 90.96
274 B01917 CHINA TIMES SECURITIES LTD 7,000 2015-01-29 0.00 90.96
275 B01886 CNI SECURITIES GROUP LTD 7,000 2014-01-14 0.00 90.96
276 B01470 HUNG SING SECURITIES LTD 7,000 2015-02-02 0.00 90.96
277 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2015-01-28 0.00 90.96
278 B01421 ONEPLATFORM SECURITIES LTD 7,000 2014-12-05 0.00 90.96
279 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000 2014-07-11 0.00 90.96
280 B01392 TAIFAIR SECURITIES LTD 7,000 2014-03-12 0.00 90.96
281 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2014-12-29 0.00 90.96
282 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2015-01-30 0.00 90.96
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2014-08-29 0.00 90.96
284 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2015-01-27 0.00 90.96
285 B01788 SUNRISE SECURITIES LTD 6,000 2014-12-11 0.00 90.96
286 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2015-01-29 0.00 90.96
287 B01907 CHINA DEMETER SECURITIES LTD 5,000 2014-01-09 0.00 90.96
288 B01669 FIRST SECURITIES (HK) LTD 5,000 2015-01-26 0.00 90.96
289 B01230 GAOYU SECURITIES LIMITED 5,000 2014-11-19 0.00 90.96
290 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2014-10-07 0.00 90.96
291 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2013-12-27 0.00 90.96
292 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2014-12-23 0.00 90.96
293 B01520 NORTH SEA SECURITIES LTD 5,000 2014-08-08 0.00 90.96
294 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2015-01-28 0.00 90.96
295 B01569 TANG PING KONG LTD 5,000 2014-01-09 0.00 90.96
296 B01509 UNICORN SECURITIES CO LTD 5,000 2015-01-29 0.00 90.96
297 B01768 WINTONE SECURITIES LTD 5,000 2014-11-21 0.00 90.96
298 B01559 WISETRADE SECURITIES LTD 5,000 2015-01-21 0.00 90.96
299 B01523 EVER-LONG SECURITIES CO LTD 4,000 2015-02-03 0.00 90.96
300 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2014-10-22 0.00 90.96
301 B01213 MONEYMORE SECURITIES LTD 4,000 2015-01-16 0.00 90.96
302 B01803 RICH BAY SECURITIES LTD 4,000 2014-06-26 0.00 90.96
303 B01350 S. W. WOO & CO LTD 4,000 2015-01-20 0.00 90.96
304 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2015-01-29 0.00 90.96
305 B01458 YICKO SECURITIES LTD 4,000 2015-01-21 0.00 90.96
306 C00026 CHONG HING BANK LTD 3,000 2014-02-07 0.00 90.96
307 B01500 D.J. SECURITIES LTD 3,000 2014-12-30 0.00 90.96
308 B01705 HENIK SECURITIES LTD 3,000 2015-02-02 0.00 90.96
309 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2014-06-20 0.00 90.96
310 B01260 LAMTEX SECURITIES LTD 3,000 2014-08-19 0.00 90.96
311 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2015-01-05 0.00 90.96
312 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2015-01-23 0.00 90.96
313 B01678 GLS SECURITIES LTD 2,000 2014-11-26 0.00 90.96
314 B01501 GOLDRIDE SECURITIES LTD 2,000 2014-07-07 0.00 90.96
315 B01661 HERMES SECURITIES LTD 2,000 2015-01-09 0.00 90.96
316 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2015-01-23 0.00 90.96
317 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2014-05-23 0.00 90.96
318 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2014-12-12 0.00 90.96
319 B01802 REDFORD SECURITIES LTD 2,000 2014-08-25 0.00 90.96
320 B01782 SEAGA INTERNATIONAL LTD 2,000 2014-09-19 0.00 90.96
321 B01679 TAI FUNG SECURITIES LTD 2,000 2014-07-29 0.00 90.96
322 B01597 TIMES SECURITIES CO LTD 2,000 2014-12-29 0.00 90.96
323 B01342 WAH THAI SECURITIES LTD 2,000 2014-09-11 0.00 90.96
324 B01632 WAI FAT SECURITIES LTD 2,000 2014-06-05 0.00 90.96
325 B01790 YIELDFUL SECURITIES LTD 2,000 2014-10-03 0.00 90.96
326 B01722 CTW SECURITIES LTD 1,000 2014-03-20 0.00 90.96
327 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2014-12-10 0.00 90.96
328 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2014-12-09 0.00 90.96
329 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2014-01-10 0.00 90.96
330 B01362 JOSPA INVESTMENT CO LTD 1,000 2015-01-29 0.00 90.96
331 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2014-06-25 0.00 90.96
332 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2014-12-10 0.00 90.96
333 SEEN SIU LAM 1,000 2012-08-17 0.00 90.96
334 B01731 SHUN HENG SECURITIES LTD 1,000 2014-10-23 0.00 90.96
335 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2014-10-03 0.00 90.96
336 B01238 TAI YIP STOCK CO LTD 1,000 2014-11-12 0.00 90.96
337 B01619 TUNG WUI SECURITIES CO LTD 1,000 2014-12-09 0.00 90.96
338 B01814 WELL LINK SECURITIES LTD 1,000 2014-02-11 0.00 90.96
338 Total named holdings 5,144,613,625 90.96
71 Unnamed Investor Partipants 1,130,000 0.02
409 Total in CCASS 5,145,743,625 90.98
Securities not in CCASS 510,185,668 9.02
Issued securities 5,655,929,293 2015-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top