Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
Stock code:
Show former holders

CCASS holdings on 2015-05-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 3,870,914,991 44.43
Brokers 967,671,012 11.11
Other intermediaries 42,774,004 0.49
Intermediaries 4,881,360,007 56.02
Named investors 10,000 0.00
Unnamed investors 5,233,000 0.06
Total in CCASS 4,886,603,007 56.08
Securities not in CCASS 3,826,496,189 43.92
Issued securities 8,713,099,196 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,927,757,853 2015-05-04 22.12 22.12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 800,710,269 2015-05-04 9.19 31.31
3 C00100 JPMORGAN CHASE BANK, NATIONAL 404,273,637 2015-05-04 4.64 35.95
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,194,796 2015-04-30 4.18 40.13
5 C00015 DBS BANK (HONG KONG) LTD 309,695,160 2015-05-04 3.55 43.69
6 C00010 CITIBANK N.A. 222,317,251 2015-05-04 2.55 46.24
7 B01130 BOCI SECURITIES LTD 131,740,831 2015-05-04 1.51 47.75
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,580,000 2015-05-04 0.73 48.48
9 C00093 BNP PARIBAS 57,169,904 2015-05-04 0.66 49.14
10 C00074 DEUTSCHE BANK AG 53,377,309 2015-05-04 0.61 49.75
11 C00033 BANK OF CHINA (HONG KONG) LTD 50,141,001 2015-05-04 0.58 50.33
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 42,774,000 2015-05-04 0.49 50.82
13 B01773 TOYO SECURITIES ASIA LTD 38,932,000 2015-05-04 0.45 51.26
14 B01224 MERRILL LYNCH FAR EAST LTD 36,048,972 2015-05-04 0.41 51.68
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,858,550 2015-05-04 0.34 52.02
16 B01813 CCB INTERNATIONAL SECURITIES LTD 29,792,156 2015-04-28 0.34 52.36
17 B01161 UBS SECURITIES HONG KONG LTD 20,231,107 2015-05-04 0.23 52.59
18 B01121 SG SECURITIES (HK) LTD 15,983,031 2015-05-04 0.18 52.78
19 B01940 SOFI SECURITIES (HONG KONG) LTD 13,587,000 2015-04-30 0.16 52.93
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,234,000 2015-04-30 0.14 53.07
21 C00018 HANG SENG BANK LTD 11,519,626 2015-03-18 0.13 53.21
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,401,128 2015-05-04 0.13 53.34
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,170,000 2015-05-04 0.13 53.47
24 B01610 KGI ASIA LTD 10,891,650 2015-05-04 0.13 53.59
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,494,000 2015-05-04 0.12 53.71
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,452,152 2015-05-04 0.12 53.83
27 B01788 SUNRISE SECURITIES LTD 8,382,000 2015-04-14 0.10 53.93
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,048,329 2015-05-04 0.09 54.02
29 B01284 HANG SENG SECURITIES LTD 7,296,624 2015-05-04 0.08 54.10
30 B01740 WIN SECURITIES LTD 7,000,100 2015-05-04 0.08 54.18
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,817,286 2015-05-04 0.08 54.26
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,454,400 2015-05-04 0.07 54.34
33 B01353 UOB KAY HIAN (HONG KONG) LTD 6,448,341 2015-05-04 0.07 54.41
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,823,750 2015-05-04 0.07 54.48
35 C00003 THE BANK OF EAST ASIA LTD 5,342,500 2015-05-04 0.06 54.54
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,173,880 2015-05-04 0.06 54.60
37 B01217 TAIPING SECURITIES (HK) CO LTD 4,921,250 2015-04-29 0.06 54.65
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,715,200 2015-05-04 0.05 54.71
39 B01118 EAST ASIA SECURITIES CO LTD 4,302,076 2015-05-04 0.05 54.76
40 C00102 MACQUARIE BANK LTD 4,217,210 2015-05-04 0.05 54.81
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,074,516 2015-05-04 0.05 54.85
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,860,550 2015-05-04 0.04 54.90
43 C00037 SHANGHAI COMMERCIAL BANK LTD 3,794,700 2015-05-04 0.04 54.94
44 C00028 NANYANG COMMERCIAL BANK LTD 3,779,000 2015-05-04 0.04 54.98
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,285,000 2015-05-04 0.04 55.02
46 B01727 ICBC (ASIA) SECURITIES LTD 3,233,000 2015-05-04 0.04 55.06
47 B01323 DEUTSCHE SECURITIES ASIA LTD 3,232,857 2015-05-04 0.04 55.10
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,015,821 2015-05-04 0.03 55.13
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,014,000 2015-05-04 0.03 55.16
50 C00091 BANK OF SINGAPORE LTD 2,906,000 2015-05-04 0.03 55.20
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,860,000 2015-05-04 0.03 55.23
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,723,550 2015-05-04 0.03 55.26
53 C00016 DBS BANK LTD 2,694,000 2015-04-30 0.03 55.29
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,468,000 2015-04-28 0.03 55.32
55 C00083 BANK CONSORTIUM TRUST CO LTD 2,420,000 2015-04-02 0.03 55.35
56 B01762 DBS VICKERS (HONG KONG) LTD 2,388,625 2015-04-30 0.03 55.38
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,319,750 2015-04-29 0.03 55.40
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,174,000 2015-04-30 0.02 55.43
59 B01584 CHIEF SECURITIES LTD 2,119,400 2015-05-04 0.02 55.45
60 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 1,834,000 2015-04-20 0.02 55.47
61 B01686 FIRST SHANGHAI SECURITIES LTD 1,774,000 2015-05-04 0.02 55.49
62 B01209 MASON SECURITIES LTD 1,748,500 2015-05-04 0.02 55.51
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,735,000 2015-04-30 0.02 55.53
64 B01661 HERMES SECURITIES LTD 1,682,400 2015-04-30 0.02 55.55
65 B01272 FB SECURITIES (HONG KONG) LTD 1,621,800 2015-05-04 0.02 55.57
66 B01695 DAH SING SECURITIES LTD 1,334,000 2015-05-04 0.02 55.59
67 B01246 ROCTEC SECURITIES CO LTD 1,317,550 2015-04-21 0.02 55.60
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,265,500 2015-04-30 0.01 55.62
69 C00041 OCBC BANK (HONG KONG) LTD 1,199,000 2015-04-27 0.01 55.63
70 C00088 CHINA MERCHANTS BANK CO LTD 1,136,000 2015-05-04 0.01 55.64
71 B01184 QUAM SECURITIES LTD 1,053,000 2015-05-04 0.01 55.66
72 B01183 CHONG HING SECURITIES LTD 1,035,000 2015-05-04 0.01 55.67
73 B01550 HUAYU SECURITIES LTD 1,022,000 2015-04-23 0.01 55.68
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 924,000 2015-05-04 0.01 55.69
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 920,250 2015-05-04 0.01 55.70
76 C00048 CHIYU BANKING CORPORATION LTD 916,000 2015-05-04 0.01 55.71
77 B01338 EMPEROR SECURITIES LTD 866,100 2015-04-28 0.01 55.72
78 B01624 CHINA GUARD INVESTMENTS LTD 844,000 2015-04-30 0.01 55.73
79 B01901 CMB INTERNATIONAL SECURITIES LTD 836,000 2015-04-30 0.01 55.74
80 B01376 PUBLIC SECURITIES LTD 830,500 2015-04-21 0.01 55.75
81 B01669 FIRST SECURITIES (HK) LTD 741,000 2015-04-24 0.01 55.76
82 C00097 ABN AMRO BANK N.V. 700,000 2015-04-23 0.01 55.77
83 C00095 EFG BANK AG 642,500 2015-04-21 0.01 55.77
84 B01497 SINOPAC SECURITIES (ASIA) LTD 637,000 2015-04-29 0.01 55.78
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 613,913 2015-05-04 0.01 55.79
86 B01423 PRUDENTIAL BROKERAGE LTD 602,450 2015-05-04 0.01 55.79
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 584,800 2015-05-04 0.01 55.80
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 580,000 2015-05-04 0.01 55.81
89 B01551 YUE XIU SECURITIES CO LTD 556,500 2015-04-23 0.01 55.81
90 B01438 KINGSTON SECURITIES LTD 535,425 2015-05-04 0.01 55.82
91 B01556 LUK FOOK SECURITIES (HK) LTD 517,000 2015-05-04 0.01 55.83
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 504,500 2015-05-04 0.01 55.83
93 B01601 CSC SECURITIES (HK) LTD 496,000 2015-05-04 0.01 55.84
94 B01938 CHINA INDUSTRIAL SECURITIES 468,000 2015-05-04 0.01 55.84
95 B01119 CELESTIAL SECURITIES LTD 458,350 2015-05-04 0.01 55.85
96 B01264 MIB SECURITIES (HONG KONG) LTD 386,000 2015-04-30 0.00 55.85
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 383,625 2015-04-30 0.00 55.86
98 B01673 FULBRIGHT SECURITIES LTD 374,166 2015-05-04 0.00 55.86
99 B01818 I-ACCESS INVESTORS LTD 348,000 2015-05-04 0.00 55.87
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 337,000 2015-04-30 0.00 55.87
101 B01592 PLATINUM BROKING CO LTD 324,000 2015-04-16 0.00 55.87
102 B01289 SOUTH CHINA SECURITIES LTD 301,900 2015-05-04 0.00 55.88
103 B01640 BEIJING SECURITIES LTD 300,000 2014-10-17 0.00 55.88
104 B01875 GUODU SECURITIES (HONG KONG) LTD 300,000 2015-04-21 0.00 55.88
105 B01696 HANTEC SECURITIES CO LTD 294,000 2015-05-04 0.00 55.89
106 B01351 WING FUNG SECURITIES LTD 272,000 2015-04-30 0.00 55.89
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 270,000 2015-05-04 0.00 55.89
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 264,000 2015-04-30 0.00 55.90
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 244,000 2015-05-04 0.00 55.90
110 B01298 GET NICE SECURITIES LTD 240,000 2015-04-30 0.00 55.90
111 B01137 CHOW SANG SANG SECURITIES LTD 225,000 2015-05-04 0.00 55.90
112 B01955 FUTU SECURITIES INTERNATIONAL 218,000 2015-05-04 0.00 55.91
113 B01559 WISETRADE SECURITIES LTD 216,000 2015-04-22 0.00 55.91
114 B01789 HO FUNG SHARES INVESTMENT LTD 212,162 2015-05-04 0.00 55.91
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 211,000 2015-04-29 0.00 55.91
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 208,000 2015-04-30 0.00 55.92
117 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 207,000 2015-04-28 0.00 55.92
118 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 205,000 2015-04-29 0.00 55.92
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 204,000 2015-04-27 0.00 55.92
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 201,000 2015-05-04 0.00 55.93
121 B01212 HENYEP SECURITIES LTD 194,000 2015-04-29 0.00 55.93
122 B01607 RHB SECURITIES HONG KONG LTD 193,500 2015-04-29 0.00 55.93
123 B01685 ARK SECURITIES (HONG KONG) LTD 186,000 2015-04-27 0.00 55.93
124 B01213 MONEYMORE SECURITIES LTD 180,000 2015-04-22 0.00 55.93
125 B01843 TELECOM KING SECURITIES LTD 178,000 2015-05-04 0.00 55.94
126 B01340 LEHIN SECURITIES LTD 169,091 2015-04-28 0.00 55.94
127 B01372 FIRST WORLDSEC SECURITIES LTD 163,000 2015-04-29 0.00 55.94
128 B01259 FAIR EAGLE SECURITIES CO LTD 162,200 2015-04-27 0.00 55.94
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 162,000 2015-04-24 0.00 55.94
130 B01252 CORPORATE BROKERS LTD 155,200 2015-04-28 0.00 55.95
131 B01514 KARL-THOMSON SECURITIES CO LTD 155,000 2015-05-04 0.00 55.95
132 B01324 FUNDERSTONE SECURITIES LTD 153,450 2015-03-23 0.00 55.95
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 149,250 2015-05-04 0.00 55.95
134 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 142,000 2015-05-04 0.00 55.95
135 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 134,000 2015-05-04 0.00 55.95
136 B01416 VC BROKERAGE LTD 132,500 2015-04-30 0.00 55.96
137 B01175 F. R. ZIMMERN LTD 130,000 2014-09-18 0.00 55.96
138 B01700 REALINK FINANCIAL TRADE LTD 128,000 2015-05-04 0.00 55.96
139 B01470 HUNG SING SECURITIES LTD 125,000 2015-05-04 0.00 55.96
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500 2014-07-08 0.00 55.96
141 B01455 NATIONAL RESOURCES SECURITIES LTD 110,500 2015-04-27 0.00 55.96
142 B01642 KMT SECURITIES LTD 110,000 2015-04-29 0.00 55.96
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 108,658 2015-04-30 0.00 55.97
144 B01450 DL BROKERAGE LTD 108,000 2015-04-28 0.00 55.97
145 B01445 VICTORY SECURITIES CO LTD 108,000 2015-05-04 0.00 55.97
146 B01833 CTBC ASIA LTD 104,000 2015-01-22 0.00 55.97
147 B01297 ONSHINE SECURITIES LTD 100,000 2013-07-12 0.00 55.97
148 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2014-12-18 0.00 55.97
149 B01356 DELTA ASIA SECURITIES LTD 98,000 2015-05-04 0.00 55.97
150 B01198 PO KAY SECURITIES & SHARES CO LTD 97,500 2015-04-27 0.00 55.97
151 B01765 PROMISING SECURITIES CO LTD 90,600 2015-04-23 0.00 55.98
152 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2015-04-20 0.00 55.98
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000 2015-05-04 0.00 55.98
154 B01680 SUCCESS SECURITIES LTD 89,600 2015-04-24 0.00 55.98
155 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,750 2015-05-04 0.00 55.98
156 B01129 WOCOM SECURITIES LTD 84,625 2015-04-22 0.00 55.98
157 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 82,000 2015-04-29 0.00 55.98
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 76,000 2015-04-24 0.00 55.98
159 B01275 SANFULL SECURITIES LTD 75,250 2015-05-04 0.00 55.98
160 B01373 CHRISTFUND SECURITIES LTD 72,000 2015-04-30 0.00 55.98
161 B01546 WO FUNG SECURITIES CO LTD 71,875 2015-04-30 0.00 55.98
162 B01434 BEEVEST SECURITIES LTD 70,000 2015-05-04 0.00 55.99
163 B01633 ENLIGHTEN SECURITIES LTD 70,000 2015-04-28 0.00 55.99
164 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 70,000 2015-04-21 0.00 55.99
165 B01421 ONEPLATFORM SECURITIES LTD 70,000 2015-04-27 0.00 55.99
166 B01462 MANGO FINANCIAL LTD 68,500 2015-04-28 0.00 55.99
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,650 2013-04-10 0.00 55.99
168 B01123 HING WONG SECURITIES LTD 64,500 2015-04-28 0.00 55.99
169 B01427 TSE'S SECURITIES LTD 62,000 2015-05-04 0.00 55.99
170 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,875 2015-05-04 0.00 55.99
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2015-04-22 0.00 55.99
172 B01666 GLORY SUN SECURITIES LTD 60,000 2015-05-04 0.00 55.99
173 B01761 KO'S BROTHER SECURITIES CO LTD 59,000 2015-04-30 0.00 55.99
174 B01564 ABCI SECURITIES CO LTD 57,500 2015-05-04 0.00 55.99
175 B01439 TAI TAK SECURITIES (ASIA) LTD 57,000 2015-04-30 0.00 55.99
176 B01575 MASTER TRADEMORE SECURITIES LTD 56,700 2015-04-21 0.00 56.00
177 B01320 LUEN FAT SECURITIES CO LTD 52,850 2015-05-04 0.00 56.00
178 B01511 TAT LEE SECURITIES CO LTD 52,000 2015-04-21 0.00 56.00
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,000 2015-04-28 0.00 56.00
180 B01547 KWOK HING SECURITIES LTD 51,000 2015-04-23 0.00 56.00
181 B01651 MING HON SECURITIES LTD 50,000 2015-03-11 0.00 56.00
182 B01646 TAI NING STOCK CO LTD 50,000 2014-08-18 0.00 56.00
183 B01619 TUNG WUI SECURITIES CO LTD 50,000 2015-04-28 0.00 56.00
184 B01158 SOLID KING SECURITIES LTD 48,000 2015-05-04 0.00 56.00
185 B01220 WING ON CHEONG SECURITIES CO LTD 48,000 2015-04-28 0.00 56.00
186 B01444 YUEXING SECURITIES COMPANY LTD 47,500 2015-04-23 0.00 56.00
187 B01428 HIP HING SECURITIES LTD 47,350 2015-04-13 0.00 56.00
188 B01481 NEW REGION SECURITIES CO LTD 46,000 2015-04-02 0.00 56.00
189 B01173 RIFA SECURITIES LTD 43,750 2015-04-10 0.00 56.00
190 B01519 GOOD HARVEST SECURITIES CO LTD 43,250 2015-04-22 0.00 56.00
191 B01816 CHEONG LEE SECURITIES LTD 40,000 2015-04-28 0.00 56.00
192 B01567 PRIME SECURITIES LTD 40,000 2015-04-28 0.00 56.00
193 B01290 SPS SECURITIES LTD 38,250 2015-04-24 0.00 56.00
194 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,000 2015-04-27 0.00 56.00
195 B01650 KAM LUEN SECURITIES LTD 36,875 2015-01-07 0.00 56.01
196 B01853 CMBC SECURITIES CO LTD 36,447 2015-05-04 0.00 56.01
197 B01407 WIN WONG SECURITIES LTD 36,251 2015-04-30 0.00 56.01
198 B01705 HENIK SECURITIES LTD 36,000 2015-04-27 0.00 56.01
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,594 2015-04-27 0.00 56.01
200 B01267 WINFULL SECURITIES LTD 35,500 2015-05-04 0.00 56.01
201 B01751 IMAGI BROKERAGE LTD 35,000 2014-12-10 0.00 56.01
202 B01787 SOO PUI CHEN SECURITIES LTD 34,000 2015-04-10 0.00 56.01
203 B01712 WAH SANG SECURITIES LTD 33,750 2014-09-11 0.00 56.01
204 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2014-04-14 0.00 56.01
205 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2015-04-28 0.00 56.01
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2015-04-22 0.00 56.01
207 B01903 PICO ZEMAN SECURITIES (HK) LTD 30,000 2014-12-11 0.00 56.01
208 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2015-04-24 0.00 56.01
209 B01780 TUNG SHUN SECURITIES LTD 30,000 2015-04-29 0.00 56.01
210 B01509 UNICORN SECURITIES CO LTD 30,000 2015-04-24 0.00 56.01
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2015-04-23 0.00 56.01
212 B01253 STOCKWELL SECURITIES LTD 27,000 2015-04-23 0.00 56.01
213 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 56.01
214 B01664 ROOFER SECURITIES LTD 25,000 2015-04-29 0.00 56.01
215 B01604 WANHAI SECURITIES (HK) LTD 24,000 2015-04-23 0.00 56.01
216 B01343 CELETIO INVESTMENTS LTD 23,200 2015-04-24 0.00 56.01
217 B01585 SINO GRADE SECURITIES LTD 23,000 2015-05-04 0.00 56.01
218 B01266 PRIME CDEX SECURITIES LTD 22,250 2015-04-21 0.00 56.01
219 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2015-04-13 0.00 56.01
220 B01510 ORIENTAL PATRON SECURITIES LTD 22,000 2015-04-30 0.00 56.01
221 B01636 BUSINESS SECURITIES LTD 20,500 2015-04-28 0.00 56.01
222 B01138 CLSA LTD 20,000 2015-04-22 0.00 56.01
223 B01606 EWARTON SECURITIES LTD 20,000 2015-04-22 0.00 56.01
224 B01385 FAIRWIN BROKING LTD 20,000 2015-04-28 0.00 56.01
225 B01230 GAOYU SECURITIES LIMITED 20,000 2015-05-04 0.00 56.01
226 B01801 KIN FUNG STOCK CO LTD 20,000 2013-11-11 0.00 56.02
227 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2015-04-27 0.00 56.02
228 B01772 TENSANT SECURITIES LTD 20,000 2015-04-15 0.00 56.02
229 B01280 WING FAT SECURITIES LTD 20,000 2015-04-22 0.00 56.02
230 B01625 METRO CAPITAL SECURITIES LTD 18,500 2015-04-13 0.00 56.02
231 B01458 YICKO SECURITIES LTD 18,100 2015-04-21 0.00 56.02
232 B01483 BULLISH SECURITIES LTD 18,000 2015-04-10 0.00 56.02
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000 2015-04-30 0.00 56.02
234 B01460 BERICH BROKERAGE LTD 16,900 2015-04-28 0.00 56.02
235 B01776 AIF SECURITIES LTD 16,000 2014-12-16 0.00 56.02
236 B01732 WINTECH SECURITIES LTD 16,000 2015-04-21 0.00 56.02
237 B01271 HANG TAI SECURITIES LTD 15,500 2014-09-26 0.00 56.02
238 B01433 HING WAI ALLIED SECURITIES LTD 14,750 2015-04-28 0.00 56.02
239 B01535 WING YEE SECURITIES CO LTD 14,500 2015-04-22 0.00 56.02
240 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2015-05-04 0.00 56.02
241 B01615 KAM FAI SECURITIES CO LTD 14,000 2015-04-21 0.00 56.02
242 B01731 SHUN HENG SECURITIES LTD 14,000 2015-04-16 0.00 56.02
243 B01769 ONE CHINA SECURITIES LTD 13,648 2015-05-04 0.00 56.02
244 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2015-04-23 0.00 56.02
245 B01743 CEPA ALLIANCE SECURITIES LTD 11,500 2014-02-24 0.00 56.02
246 B01329 BLOOMYEARS LTD 11,000 2015-04-29 0.00 56.02
247 B01415 TARZAN STOCK & SHARES LTD 10,500 2015-04-24 0.00 56.02
248 B01414 EVERHOT SECURITIES LTD 10,150 2015-04-27 0.00 56.02
249 B01630 ANLI SECURITIES LTD 10,000 2013-12-23 0.00 56.02
250 B01375 AVEREST CAPITAL LTD 10,000 2015-04-24 0.00 56.02
251 B01328 BAN HIN SECURITIES CO LTD 10,000 2015-05-04 0.00 56.02
252 B01783 FREDDY CO LTD 10,000 2014-01-20 0.00 56.02
253 B01558 GOLD FUND SECURITIES CO LTD 10,000 2015-02-26 0.00 56.02
254 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2015-04-22 0.00 56.02
255 B01200 GREAT HONEST INVESTMENT CO LTD 10,000 2014-06-18 0.00 56.02
256 HO YAU CHING 10,000 2014-02-27 0.00 56.02
257 B01362 JOSPA INVESTMENT CO LTD 10,000 2015-04-30 0.00 56.02
258 B01260 LAMTEX SECURITIES LTD 10,000 2015-03-31 0.00 56.02
259 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2015-04-21 0.00 56.02
260 B01401 MEGABASE SECURITIES LTD 10,000 2015-04-30 0.00 56.02
261 B01831 NERICO BROTHERS LTD 10,000 2015-04-23 0.00 56.02
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2015-03-27 0.00 56.02
263 B01608 OPEN SECURITIES LTD 10,000 2015-04-28 0.00 56.02
264 B01716 ORIENT SECURITIES LTD 10,000 2015-04-15 0.00 56.02
265 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2015-04-29 0.00 56.02
266 B01708 ROSA SECURITIES LTD 10,000 2015-04-08 0.00 56.02
267 B01350 S. W. WOO & CO LTD 10,000 2014-04-01 0.00 56.02
268 B01909 SHENG YUAN SECURITIES LTD 10,000 2015-04-30 0.00 56.02
269 B01741 SINOMAX SECURITIES LTD 10,000 2015-04-28 0.00 56.02
270 B01814 WELL LINK SECURITIES LTD 10,000 2015-04-15 0.00 56.02
271 B01662 BOKHARY SECURITIES LTD 9,000 2015-03-02 0.00 56.02
272 B01238 TAI YIP STOCK CO LTD 8,750 2015-04-21 0.00 56.02
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2015-04-17 0.00 56.02
274 B01752 HOI SANG SECURITIES LTD 8,000 2015-04-24 0.00 56.02
275 B01941 CENTALINE SECURITIES LTD 6,000 2015-04-29 0.00 56.02
276 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2015-04-02 0.00 56.02
277 B01540 UPBEST SECURITIES CO LTD 6,000 2015-04-29 0.00 56.02
278 B01493 YARDLEY SECURITIES LTD 6,000 2015-04-24 0.00 56.02
279 B01588 LEI SHING HONG SECURITIES LTD 5,000 2015-04-24 0.00 56.02
280 B01802 REDFORD SECURITIES LTD 5,000 2013-08-27 0.00 56.02
281 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2015-04-24 0.00 56.02
282 B01141 FE SECURITIES LTD 4,000 2015-04-28 0.00 56.02
283 B01678 GLS SECURITIES LTD 4,000 2015-04-27 0.00 56.02
284 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2015-04-22 0.00 56.02
285 B01674 HONGKONG BAY SECURITIES LTD 4,000 2015-01-06 0.00 56.02
286 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2015-04-22 0.00 56.02
287 B01922 SUN SECURITIES LTD 4,000 2015-04-28 0.00 56.02
288 B01392 TAIFAIR SECURITIES LTD 4,000 2013-12-03 0.00 56.02
289 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2015-04-16 0.00 56.02
290 B01749 TANG KEE SECURITIES LTD 4,000 2015-04-13 0.00 56.02
291 B01632 WAI FAT SECURITIES LTD 4,000 2015-02-23 0.00 56.02
292 B01443 YING WAH SECURITIES CO LTD 4,000 2015-04-09 0.00 56.02
293 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2012-09-20 0.00 56.02
294 B01457 MARS SECURITIES CO LTD 3,000 2015-04-08 0.00 56.02
295 B01582 THING ON SECURITIES LTD 3,000 2014-01-09 0.00 56.02
296 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2011-03-15 0.00 56.02
297 B01631 PLANETREE SECURITIES LTD 2,500 2015-01-12 0.00 56.02
298 B01417 CHEE TAK SECURITIES LTD 2,250 2013-07-23 0.00 56.02
299 B01523 EVER-LONG SECURITIES CO LTD 2,250 2015-04-29 0.00 56.02
300 B01566 K.K.M. SECURITIES LTD 2,250 2015-04-13 0.00 56.02
301 B01907 CHINA DEMETER SECURITIES LTD 2,000 2015-02-06 0.00 56.02
302 B01758 CHINA RESERVE SECURITIES LTD 2,000 2015-04-10 0.00 56.02
303 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2015-04-21 0.00 56.02
304 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2015-04-24 0.00 56.02
305 B01494 AUDREY CHOW SECURITIES LTD 1,500 2015-04-21 0.00 56.02
306 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2011-06-24 0.00 56.02
307 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 56.02
308 B01569 TANG PING KONG LTD 1,125 2013-04-16 0.00 56.02
309 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2015-04-01 0.00 56.02
310 B01410 WINGS SECURITIES (HK) LTD 1,000 2015-02-10 0.00 56.02
311 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 750 2014-12-02 0.00 56.02
312 B01342 WAH THAI SECURITIES LTD 500 2012-07-24 0.00 56.02
313 B01653 WAI MAN STOCK & SHARES CO LTD 200 2015-03-23 0.00 56.02
314 B01389 ZHONGRONG PT SECURITIES LTD 100 2014-10-24 0.00 56.02
315 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 56.02
315 Total named holdings 4,881,370,007 56.02
32 Unnamed Investor Partipants 5,233,000 0.06
347 Total in CCASS 4,886,603,007 56.08
Securities not in CCASS 3,826,496,189 43.92
Issued securities 8,713,099,196 2015-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top