Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:
Show former holders

CCASS holdings on 2015-02-17

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,277,812,020 67.99
Brokers 594,106,980 31.61
Other intermediaries 0 0.00
Intermediaries 1,871,919,000 99.60
Named investors 4,000 0.00
Unnamed investors 1,382,000 0.07
Total in CCASS 1,873,305,000 99.68
Securities not in CCASS 6,059,000 0.32
Issued securities 1,879,364,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 448,911,000 2015-02-17 23.89 23.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 446,149,085 2015-02-17 23.74 47.63
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 276,147,151 2015-02-17 14.69 62.32
4 C00010 CITIBANK N.A. 248,470,689 2015-02-17 13.22 75.54
5 C00100 JPMORGAN CHASE BANK, NATIONAL 155,897,913 2015-02-17 8.30 83.84
6 C00074 DEUTSCHE BANK AG 48,431,732 2015-02-17 2.58 86.41
7 C00093 BNP PARIBAS 36,865,133 2015-02-17 1.96 88.37
8 C00033 BANK OF CHINA (HONG KONG) LTD 36,814,000 2015-02-17 1.96 90.33
9 B01161 UBS SECURITIES HONG KONG LTD 23,804,018 2015-02-17 1.27 91.60
10 B01323 DEUTSCHE SECURITIES ASIA LTD 17,188,000 2015-02-17 0.91 92.51
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,164,237 2015-02-17 0.81 93.32
12 B01284 HANG SENG SECURITIES LTD 11,451,200 2015-02-17 0.61 93.93
13 B01130 BOCI SECURITIES LTD 8,322,000 2015-02-17 0.44 94.37
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,527,960 2015-02-17 0.40 94.77
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,905,893 2015-02-17 0.37 95.14
16 C00016 DBS BANK LTD 6,619,100 2015-02-12 0.35 95.49
17 B01901 CMB INTERNATIONAL SECURITIES LTD 6,200,000 2015-02-12 0.33 95.82
18 C00041 OCBC BANK (HONG KONG) LTD 3,914,000 2015-02-06 0.21 96.03
19 C00018 HANG SENG BANK LTD 3,525,000 2015-01-20 0.19 96.22
20 B01224 MERRILL LYNCH FAR EAST LTD 3,215,586 2015-02-17 0.17 96.39
21 C00015 DBS BANK (HONG KONG) LTD 2,844,000 2015-02-17 0.15 96.54
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,783,200 2015-02-17 0.15 96.69
23 B01762 DBS VICKERS (HONG KONG) LTD 2,596,000 2015-02-13 0.14 96.83
24 B01773 TOYO SECURITIES ASIA LTD 2,550,000 2015-02-16 0.14 96.96
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,430,000 2015-02-17 0.13 97.09
26 C00028 NANYANG COMMERCIAL BANK LTD 2,134,000 2015-02-17 0.11 97.21
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,120,000 2015-02-16 0.11 97.32
28 B01727 ICBC (ASIA) SECURITIES LTD 1,946,000 2015-02-17 0.10 97.42
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,843,000 2015-02-13 0.10 97.52
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,823,107 2015-02-16 0.10 97.62
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,794,000 2015-02-17 0.10 97.71
32 B01940 SOFI SECURITIES (HONG KONG) LTD 1,708,000 2015-02-17 0.09 97.80
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,631,859 2015-01-22 0.09 97.89
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,616,000 2015-02-16 0.09 97.98
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,432,000 2015-02-17 0.08 98.05
36 C00048 CHIYU BANKING CORPORATION LTD 1,422,000 2015-01-26 0.08 98.13
37 B01118 EAST ASIA SECURITIES CO LTD 1,422,000 2015-02-09 0.08 98.20
38 C00091 BANK OF SINGAPORE LTD 1,350,745 2015-02-09 0.07 98.28
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,268,000 2015-02-17 0.07 98.34
40 B01824 INSTINET PACIFIC LTD 1,111,000 2015-02-17 0.06 98.40
41 B01653 WAI MAN STOCK & SHARES CO LTD 1,034,000 2015-01-06 0.06 98.46
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,008,000 2015-02-17 0.05 98.51
43 C00097 ABN AMRO BANK N.V. 950,000 2015-01-16 0.05 98.56
44 B01183 CHONG HING SECURITIES LTD 928,000 2015-02-17 0.05 98.61
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 834,000 2015-02-17 0.04 98.66
46 B01695 DAH SING SECURITIES LTD 824,720 2015-02-10 0.04 98.70
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 820,000 2015-02-16 0.04 98.74
48 B01610 KGI ASIA LTD 695,900 2015-02-17 0.04 98.78
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 656,000 2015-02-17 0.03 98.82
50 B01272 FB SECURITIES (HONG KONG) LTD 631,744 2015-02-13 0.03 98.85
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 498,000 2015-02-06 0.03 98.88
52 B01915 METAVERSE SECURITIES LTD 480,000 2013-12-06 0.03 98.90
53 C00003 THE BANK OF EAST ASIA LTD 468,814 2015-02-16 0.02 98.93
54 B01584 CHIEF SECURITIES LTD 460,000 2015-02-16 0.02 98.95
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 406,000 2015-02-11 0.02 98.97
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 404,000 2015-02-05 0.02 98.99
57 B01740 WIN SECURITIES LTD 396,000 2015-01-29 0.02 99.01
58 B01137 CHOW SANG SANG SECURITIES LTD 370,000 2015-02-13 0.02 99.03
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 350,000 2015-02-02 0.02 99.05
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 308,000 2015-02-05 0.02 99.07
61 B01121 SG SECURITIES (HK) LTD 304,731 2015-02-13 0.02 99.09
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 300,000 2015-02-04 0.02 99.10
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 290,000 2015-01-23 0.02 99.12
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 258,000 2015-02-09 0.01 99.13
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 244,000 2015-01-26 0.01 99.14
66 B01209 MASON SECURITIES LTD 236,000 2015-02-16 0.01 99.16
67 B01423 PRUDENTIAL BROKERAGE LTD 230,000 2015-02-03 0.01 99.17
68 C00102 MACQUARIE BANK LTD 223,458 2014-12-15 0.01 99.18
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 216,000 2015-02-02 0.01 99.19
70 B01686 FIRST SHANGHAI SECURITIES LTD 214,000 2014-02-19 0.01 99.20
71 B01328 BAN HIN SECURITIES CO LTD 200,000 2015-01-13 0.01 99.21
72 B01264 MIB SECURITIES (HONG KONG) LTD 196,000 2015-02-12 0.01 99.22
73 B01748 COL SECURITIES (HK) LTD 170,000 2015-02-17 0.01 99.23
74 B01497 SINOPAC SECURITIES (ASIA) LTD 170,000 2015-01-26 0.01 99.24
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000 2015-02-17 0.01 99.25
76 B01158 SOLID KING SECURITIES LTD 156,000 2015-02-17 0.01 99.26
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000 2015-02-17 0.01 99.27
78 B01434 BEEVEST SECURITIES LTD 138,000 2014-12-18 0.01 99.27
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 138,000 2015-01-07 0.01 99.28
80 B01787 SOO PUI CHEN SECURITIES LTD 134,000 2013-01-04 0.01 99.29
81 B01421 ONEPLATFORM SECURITIES LTD 116,000 2014-07-18 0.01 99.30
82 B01607 RHB SECURITIES HONG KONG LTD 114,000 2015-02-12 0.01 99.30
83 B01494 AUDREY CHOW SECURITIES LTD 112,000 2010-12-14 0.01 99.31
84 B01289 SOUTH CHINA SECURITIES LTD 112,000 2015-01-27 0.01 99.31
85 B01552 CARRIER STOCK INVESTMENT CO LTD 110,000 2012-08-23 0.01 99.32
86 B01119 CELESTIAL SECURITIES LTD 110,000 2015-01-27 0.01 99.32
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2015-01-20 0.01 99.33
88 B01462 MANGO FINANCIAL LTD 108,000 2012-06-19 0.01 99.34
89 B01129 WOCOM SECURITIES LTD 106,000 2015-02-03 0.01 99.34
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,343 2015-02-16 0.01 99.35
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,000 2015-02-04 0.01 99.35
92 B01252 CORPORATE BROKERS LTD 98,000 2015-01-13 0.01 99.36
93 B01416 VC BROKERAGE LTD 98,000 2015-02-04 0.01 99.36
94 B01789 HO FUNG SHARES INVESTMENT LTD 92,830 2015-02-05 0.00 99.37
95 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2015-02-17 0.00 99.37
96 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000 2015-01-26 0.00 99.38
97 B01673 FULBRIGHT SECURITIES LTD 89,930 2015-02-09 0.00 99.38
98 C00095 EFG BANK AG 84,000 2014-03-19 0.00 99.39
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2015-02-10 0.00 99.39
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000 2015-01-20 0.00 99.40
101 B01700 REALINK FINANCIAL TRADE LTD 74,000 2015-02-03 0.00 99.40
102 B01290 SPS SECURITIES LTD 74,000 2015-01-21 0.00 99.40
103 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000 2015-01-26 0.00 99.41
104 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 2015-02-12 0.00 99.41
105 B01213 MONEYMORE SECURITIES LTD 70,000 2012-03-09 0.00 99.41
106 B01415 TARZAN STOCK & SHARES LTD 68,000 2015-02-16 0.00 99.42
107 B01356 DELTA ASIA SECURITIES LTD 64,000 2015-02-09 0.00 99.42
108 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 64,000 2015-02-05 0.00 99.43
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 64,000 2015-02-04 0.00 99.43
110 B01666 GLORY SUN SECURITIES LTD 62,000 2015-02-03 0.00 99.43
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2015-01-27 0.00 99.44
112 B01324 FUNDERSTONE SECURITIES LTD 56,000 2015-02-04 0.00 99.44
113 B01212 HENYEP SECURITIES LTD 56,000 2014-06-04 0.00 99.44
114 B01258 CHINA POINT STOCK BROKERS LTD 52,000 2015-01-12 0.00 99.44
115 B01866 ICBC INTERNATIONAL SECURITIES LTD 52,000 2015-01-13 0.00 99.45
116 B01749 TANG KEE SECURITIES LTD 52,000 2013-05-15 0.00 99.45
117 B01141 FE SECURITIES LTD 50,000 2015-01-12 0.00 99.45
118 B01298 GET NICE SECURITIES LTD 50,000 2014-12-04 0.00 99.45
119 B01253 STOCKWELL SECURITIES LTD 50,000 2014-06-03 0.00 99.46
120 B01853 CMBC SECURITIES CO LTD 49,238 2015-02-17 0.00 99.46
121 B01373 CHRISTFUND SECURITIES LTD 48,000 2015-01-20 0.00 99.46
122 B01696 HANTEC SECURITIES CO LTD 46,000 2013-01-02 0.00 99.47
123 B01514 KARL-THOMSON SECURITIES CO LTD 46,000 2015-02-13 0.00 99.47
124 B01894 MFG LIMITED 46,000 2015-02-17 0.00 99.47
125 B01443 YING WAH SECURITIES CO LTD 46,000 2013-01-24 0.00 99.47
126 B01483 BULLISH SECURITIES LTD 44,000 2015-01-26 0.00 99.47
127 B01758 CHINA RESERVE SECURITIES LTD 44,000 2014-12-18 0.00 99.48
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2015-01-07 0.00 99.48
129 B01271 HANG TAI SECURITIES LTD 44,000 2014-08-15 0.00 99.48
130 B01444 YUEXING SECURITIES COMPANY LTD 44,000 2015-02-16 0.00 99.48
131 B01585 SINO GRADE SECURITIES LTD 42,000 2014-09-17 0.00 99.49
132 B01601 CSC SECURITIES (HK) LTD 40,000 2015-02-11 0.00 99.49
133 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2015-02-10 0.00 99.49
134 B01511 TAT LEE SECURITIES CO LTD 38,000 2015-01-23 0.00 99.49
135 B01685 ARK SECURITIES (HONG KONG) LTD 36,000 2015-01-19 0.00 99.49
136 B01343 CELETIO INVESTMENTS LTD 36,000 2014-05-21 0.00 99.50
137 B01294 CS WEALTH SECURITIES LTD 36,000 2014-12-18 0.00 99.50
138 B01433 HING WAI ALLIED SECURITIES LTD 36,000 2015-01-12 0.00 99.50
139 B01280 WING FAT SECURITIES LTD 36,000 2013-12-09 0.00 99.50
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000 2015-02-04 0.00 99.50
141 B01833 CTBC ASIA LTD 34,000 2013-04-03 0.00 99.51
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,000 2015-01-23 0.00 99.51
143 B01184 QUAM SECURITIES LTD 34,000 2015-02-10 0.00 99.51
144 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2015-01-29 0.00 99.51
145 B01259 FAIR EAGLE SECURITIES CO LTD 32,000 2013-04-10 0.00 99.51
146 B01470 HUNG SING SECURITIES LTD 32,000 2015-02-16 0.00 99.51
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,000 2015-01-13 0.00 99.52
148 B01351 WING FUNG SECURITIES LTD 32,000 2015-02-13 0.00 99.52
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2014-05-09 0.00 99.52
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2014-02-11 0.00 99.52
151 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2014-09-22 0.00 99.52
152 B01768 WINTONE SECURITIES LTD 30,000 2013-05-15 0.00 99.52
153 B01338 EMPEROR SECURITIES LTD 28,000 2015-01-20 0.00 99.53
154 B01123 HING WONG SECURITIES LTD 28,000 2015-02-09 0.00 99.53
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 2014-12-04 0.00 99.53
156 B01340 LEHIN SECURITIES LTD 27,000 2015-02-11 0.00 99.53
157 B01564 ABCI SECURITIES CO LTD 26,000 2015-01-07 0.00 99.53
158 B01776 AIF SECURITIES LTD 26,000 2015-02-11 0.00 99.53
159 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,000 2015-02-09 0.00 99.53
160 B01818 I-ACCESS INVESTORS LTD 26,000 2015-02-17 0.00 99.54
161 B01646 TAI NING STOCK CO LTD 26,000 2014-03-19 0.00 99.54
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000 2014-07-08 0.00 99.54
163 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2015-01-16 0.00 99.54
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000 2015-02-12 0.00 99.54
165 B01427 TSE'S SECURITIES LTD 24,000 2015-02-17 0.00 99.54
166 B01407 WIN WONG SECURITIES LTD 24,000 2015-01-13 0.00 99.54
167 B01974 ARISTO SECURITIES LTD 22,000 2015-02-17 0.00 99.54
168 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2015-02-13 0.00 99.55
169 B01788 SUNRISE SECURITIES LTD 22,000 2015-02-17 0.00 99.55
170 B01780 TUNG SHUN SECURITIES LTD 22,000 2013-11-22 0.00 99.55
171 B01509 UNICORN SECURITIES CO LTD 22,000 2014-12-18 0.00 99.55
172 C00026 CHONG HING BANK LTD 20,000 2013-12-20 0.00 99.55
173 B01450 DL BROKERAGE LTD 20,000 2014-10-03 0.00 99.55
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2015-01-20 0.00 99.55
175 B01550 HUAYU SECURITIES LTD 20,000 2015-02-10 0.00 99.55
176 B01615 KAM FAI SECURITIES CO LTD 20,000 2014-11-26 0.00 99.55
177 B01320 LUEN FAT SECURITIES CO LTD 20,000 2015-01-27 0.00 99.56
178 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2013-04-11 0.00 99.56
179 B01173 RIFA SECURITIES LTD 20,000 2014-12-18 0.00 99.56
180 B01712 WAH SANG SECURITIES LTD 20,000 2015-01-29 0.00 99.56
181 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-12-04 0.00 99.56
182 B01410 WINGS SECURITIES (HK) LTD 20,000 2015-01-02 0.00 99.56
183 B01662 BOKHARY SECURITIES LTD 18,000 2015-01-23 0.00 99.56
184 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2012-12-10 0.00 99.56
185 B01739 CHUNG LEE SECURITIES CO LTD 18,000 2009-11-20 0.00 99.56
186 B01783 FREDDY CO LTD 18,000 2009-10-12 0.00 99.57
187 B01705 HENIK SECURITIES LTD 18,000 2015-01-16 0.00 99.57
188 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 2014-02-21 0.00 99.57
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2015-01-13 0.00 99.57
190 B01551 YUE XIU SECURITIES CO LTD 18,000 2015-01-13 0.00 99.57
191 B01519 GOOD HARVEST SECURITIES CO LTD 16,000 2008-03-07 0.00 99.57
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,000 2014-09-03 0.00 99.57
193 B01680 SUCCESS SECURITIES LTD 16,000 2014-05-26 0.00 99.57
194 B01577 YF SECURITIES CO LTD 16,000 2012-04-02 0.00 99.57
195 B01247 KWAI HUNG SECURITIES CO LTD 14,000 2014-12-23 0.00 99.57
196 B01575 MASTER TRADEMORE SECURITIES LTD 14,000 2015-01-27 0.00 99.57
197 B01275 SANFULL SECURITIES LTD 14,000 2014-12-22 0.00 99.57
198 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000 2011-06-20 0.00 99.58
199 B01769 ONE CHINA SECURITIES LTD 13,683 2015-02-16 0.00 99.58
200 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2014-11-13 0.00 99.58
201 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2013-07-16 0.00 99.58
202 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2014-01-28 0.00 99.58
203 B01751 IMAGI BROKERAGE LTD 12,000 2010-10-18 0.00 99.58
204 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2013-08-15 0.00 99.58
205 B01588 LEI SHING HONG SECURITIES LTD 12,000 2015-01-08 0.00 99.58
206 B01401 MEGABASE SECURITIES LTD 12,000 2012-05-02 0.00 99.58
207 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2015-02-16 0.00 99.58
208 B01765 PROMISING SECURITIES CO LTD 12,000 2014-09-04 0.00 99.58
209 B01815 T & F EQUITIES LTD 12,000 2013-01-04 0.00 99.58
210 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2015-01-28 0.00 99.58
211 B01559 WISETRADE SECURITIES LTD 12,000 2013-11-01 0.00 99.58
212 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2015-01-20 0.00 99.58
213 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2014-11-05 0.00 99.58
214 B01752 HOI SANG SECURITIES LTD 10,000 2014-04-30 0.00 99.59
215 B01642 KMT SECURITIES LTD 10,000 2013-02-20 0.00 99.59
216 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-08-12 0.00 99.59
217 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-07-12 0.00 99.59
218 B01803 RICH BAY SECURITIES LTD 10,000 2013-12-11 0.00 99.59
219 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2015-01-12 0.00 99.59
220 B01843 TELECOM KING SECURITIES LTD 10,000 2015-02-17 0.00 99.59
221 B01540 UPBEST SECURITIES CO LTD 10,000 2014-08-29 0.00 99.59
222 B01904 VALUABLE CAPITAL LTD 10,000 2015-02-06 0.00 99.59
223 B01445 VICTORY SECURITIES CO LTD 10,000 2015-01-29 0.00 99.59
224 B01267 WINFULL SECURITIES LTD 10,000 2014-12-18 0.00 99.59
225 B01546 WO FUNG SECURITIES CO LTD 10,000 2014-12-18 0.00 99.59
226 B01493 YARDLEY SECURITIES LTD 10,000 2012-07-09 0.00 99.59
227 B01790 YIELDFUL SECURITIES LTD 10,000 2007-10-12 0.00 99.59
228 B01277 BRADBURY SECURITIES LTD 8,000 2014-12-18 0.00 99.59
229 B01659 CHEER UNION SECURITIES LTD 8,000 2015-01-21 0.00 99.59
230 B01756 CHINA SKY SECURITIES LTD 8,000 2014-07-28 0.00 99.59
231 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2015-02-04 0.00 99.59
232 B01547 KWOK HING SECURITIES LTD 8,000 2011-07-28 0.00 99.59
233 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2015-01-12 0.00 99.59
234 B01535 WING YEE SECURITIES CO LTD 8,000 2014-07-10 0.00 99.60
235 B01458 YICKO SECURITIES LTD 8,000 2015-01-20 0.00 99.60
236 B01567 PRIME SECURITIES LTD 6,001 2015-01-22 0.00 99.60
237 B01677 ANUENUE SECURITIES LTD 6,000 2008-06-11 0.00 99.60
238 B01417 CHEE TAK SECURITIES LTD 6,000 2014-08-04 0.00 99.60
239 B01523 EVER-LONG SECURITIES CO LTD 6,000 2014-07-11 0.00 99.60
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2015-01-22 0.00 99.60
241 B01438 KINGSTON SECURITIES LTD 6,000 2015-01-13 0.00 99.60
242 B01625 METRO CAPITAL SECURITIES LTD 6,000 2011-07-25 0.00 99.60
243 B01481 NEW REGION SECURITIES CO LTD 6,000 2012-01-19 0.00 99.60
244 B01608 OPEN SECURITIES LTD 6,000 2014-02-28 0.00 99.60
245 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2014-11-04 0.00 99.60
246 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2012-01-30 0.00 99.60
247 B01576 SIU ON SECURITIES LTD 6,000 2007-11-09 0.00 99.60
248 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2013-11-18 0.00 99.60
249 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2010-08-27 0.00 99.60
250 B01921 GONG PING SECURITIES LTD 4,000 2015-01-16 0.00 99.60
251 HO MING HANG, WONG YU PING 4,000 2010-09-03 0.00 99.60
252 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2015-01-13 0.00 99.60
253 B01868 JIMEI SECURITIES LTD 4,000 2011-05-11 0.00 99.60
254 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2013-02-08 0.00 99.60
255 B01592 PLATINUM BROKING CO LTD 4,000 2011-03-01 0.00 99.60
256 B01802 REDFORD SECURITIES LTD 4,000 2014-07-08 0.00 99.60
257 B01731 SHUN HENG SECURITIES LTD 4,000 2014-12-22 0.00 99.60
258 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2014-11-14 0.00 99.60
259 B01341 TUNG TAI SECURITIES CO LTD 4,000 2010-10-27 0.00 99.60
260 B01684 WANG ON SECURITIES LTD 4,000 2013-12-11 0.00 99.60
261 B01665 WINSOME STOCK CO LTD 4,000 2014-06-27 0.00 99.60
262 B01460 BERICH BROKERAGE LTD 2,000 2015-01-20 0.00 99.60
263 B01636 BUSINESS SECURITIES LTD 2,000 2013-03-15 0.00 99.60
264 B01230 GAOYU SECURITIES LIMITED 2,000 2015-02-13 0.00 99.60
265 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2014-08-11 0.00 99.60
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2014-02-05 0.00 99.60
267 B01831 NERICO BROTHERS LTD 2,000 2014-12-05 0.00 99.60
268 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2012-04-16 0.00 99.60
269 B01297 ONSHINE SECURITIES LTD 2,000 2011-03-01 0.00 99.60
270 B01631 PLANETREE SECURITIES LTD 2,000 2014-06-11 0.00 99.60
271 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-05-23 0.00 99.60
272 B01741 SINOMAX SECURITIES LTD 2,000 2013-05-16 0.00 99.60
273 B01569 TANG PING KONG LTD 2,000 2014-05-09 0.00 99.60
274 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2013-07-03 0.00 99.60
275 B01732 WINTECH SECURITIES LTD 2,000 2015-01-26 0.00 99.60
275 Total named holdings 1,871,923,000 99.60
63 Unnamed Investor Partipants 1,382,000 0.07
338 Total in CCASS 1,873,305,000 99.68
Securities not in CCASS 6,059,000 0.32
Issued securities 1,879,364,000 2015-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top