Shenghua Lande Scitech Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08106  2002-05-03    
Stock code:
Show former holders

CCASS holdings on 2015-07-29

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Summary

Type of holder Holding Stake
%
Custodians 21,270,000 18.97
Brokers 90,564,000 80.77
Other intermediaries 0 0.00
Intermediaries 111,834,000 99.74
Named investors 0 0.00
Unnamed investors 290,000 0.26
Total in CCASS 112,124,000 100.00
Securities not in CCASS 1,000 0.00
Issued securities 112,125,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,850,000 2015-07-29 18.60 18.60
2 B01610 KGI ASIA LTD 12,190,000 2015-07-16 10.87 29.47
3 B01130 BOCI SECURITIES LTD 11,005,000 2015-07-29 9.81 39.28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,075,000 2015-07-29 8.09 47.38
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,635,000 2015-07-29 7.70 55.08
6 B01119 CELESTIAL SECURITIES LTD 6,735,000 2015-07-29 6.01 61.08
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,635,000 2015-07-08 4.13 65.22
8 B01284 HANG SENG SECURITIES LTD 4,130,000 2015-07-16 3.68 68.90
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,995,000 2015-07-28 3.56 72.46
10 B01184 QUAM SECURITIES LTD 2,520,000 2015-05-07 2.25 74.71
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,005,000 2015-07-16 1.79 76.50
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,840,000 2015-07-17 1.64 78.14
13 B01423 PRUDENTIAL BROKERAGE LTD 1,770,000 2015-07-09 1.58 79.72
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,570,000 2015-07-09 1.40 81.12
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,290,000 2015-07-24 1.15 82.27
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,140,000 2015-07-10 1.02 83.29
17 B01773 TOYO SECURITIES ASIA LTD 990,000 2015-07-13 0.88 84.17
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 940,000 2015-07-03 0.84 85.01
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 940,000 2015-05-06 0.84 85.85
20 C00010 CITIBANK N.A. 815,000 2015-07-17 0.73 86.57
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 815,000 2015-07-29 0.73 87.30
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 800,000 2015-07-28 0.71 88.01
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 685,000 2015-07-17 0.61 88.62
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 685,000 2015-07-16 0.61 89.24
25 B01875 GUODU SECURITIES (HONG KONG) LTD 680,000 2015-06-09 0.61 89.84
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 635,000 2015-07-29 0.57 90.41
27 C00088 CHINA MERCHANTS BANK CO LTD 600,000 2015-07-28 0.54 90.94
28 B01686 FIRST SHANGHAI SECURITIES LTD 490,000 2015-06-17 0.44 91.38
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 435,000 2015-06-26 0.39 91.77
30 B01584 CHIEF SECURITIES LTD 425,000 2015-07-16 0.38 92.15
31 B01434 BEEVEST SECURITIES LTD 400,000 2007-06-26 0.36 92.50
32 B01940 SOFI SECURITIES (HONG KONG) LTD 385,000 2015-07-03 0.34 92.85
33 B01277 BRADBURY SECURITIES LTD 350,000 2015-06-29 0.31 93.16
34 B01818 I-ACCESS INVESTORS LTD 325,000 2015-07-09 0.29 93.45
35 B01224 MERRILL LYNCH FAR EAST LTD 320,000 2015-07-29 0.29 93.73
36 C00037 SHANGHAI COMMERCIAL BANK LTD 305,000 2015-07-15 0.27 94.01
37 B01601 CSC SECURITIES (HK) LTD 300,000 2015-04-15 0.27 94.27
38 B01445 VICTORY SECURITIES CO LTD 300,000 2015-07-16 0.27 94.54
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 290,000 2015-06-30 0.26 94.80
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 275,000 2015-07-29 0.25 95.05
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 270,000 2015-06-19 0.24 95.29
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 260,000 2015-07-29 0.23 95.52
43 C00015 DBS BANK (HONG KONG) LTD 260,000 2015-07-16 0.23 95.75
44 C00048 CHIYU BANKING CORPORATION LTD 255,000 2015-06-17 0.23 95.98
45 B01955 FUTU SECURITIES INTERNATIONAL 225,000 2015-07-28 0.20 96.18
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 210,000 2015-07-09 0.19 96.37
47 B01938 CHINA INDUSTRIAL SECURITIES 210,000 2015-06-09 0.19 96.55
48 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2015-07-13 0.19 96.74
49 B01962 CHINA SECURITIES (INTERNATIONAL) 200,000 2015-05-05 0.18 96.92
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,000 2015-07-14 0.17 97.09
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,000 2013-08-06 0.16 97.25
52 B01843 TELECOM KING SECURITIES LTD 170,000 2015-06-05 0.15 97.40
53 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000 2015-07-16 0.14 97.54
54 C00041 OCBC BANK (HONG KONG) LTD 155,000 2015-06-09 0.14 97.68
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000 2015-06-01 0.13 97.81
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,000 2015-07-13 0.12 97.94
57 B01973 PC SECURITIES LTD 110,000 2015-06-11 0.10 98.03
58 B01788 SUNRISE SECURITIES LTD 110,000 2015-07-07 0.10 98.13
59 B01483 BULLISH SECURITIES LTD 100,000 2015-04-16 0.09 98.22
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 95,000 2015-06-01 0.08 98.31
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,000 2015-05-28 0.08 98.38
62 B01752 HOI SANG SECURITIES LTD 80,000 2007-06-26 0.07 98.45
63 B01758 CHINA RESERVE SECURITIES LTD 75,000 2014-03-17 0.07 98.52
64 B01727 ICBC (ASIA) SECURITIES LTD 75,000 2015-07-28 0.07 98.59
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75,000 2015-07-29 0.07 98.65
66 B01540 UPBEST SECURITIES CO LTD 70,000 2015-06-03 0.06 98.72
67 B01653 WAI MAN STOCK & SHARES CO LTD 70,000 2007-06-26 0.06 98.78
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,000 2015-07-28 0.06 98.84
69 B01217 TAIPING SECURITIES (HK) CO LTD 65,000 2015-06-05 0.06 98.89
70 B01740 WIN SECURITIES LTD 65,000 2015-06-18 0.06 98.95
71 B01917 CHINA TIMES SECURITIES LTD 60,000 2015-07-07 0.05 99.01
72 B01700 REALINK FINANCIAL TRADE LTD 60,000 2015-07-14 0.05 99.06
73 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2015-06-30 0.04 99.10
74 B01550 HUAYU SECURITIES LTD 50,000 2014-08-14 0.04 99.15
75 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2015-06-29 0.04 99.19
76 B01275 SANFULL SECURITIES LTD 50,000 2015-04-30 0.04 99.24
77 B01289 SOUTH CHINA SECURITIES LTD 50,000 2015-06-18 0.04 99.28
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2015-07-28 0.04 99.33
79 B01646 TAI NING STOCK CO LTD 50,000 2015-04-20 0.04 99.37
80 B01118 EAST ASIA SECURITIES CO LTD 45,000 2015-07-13 0.04 99.41
81 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2015-07-29 0.04 99.45
82 B01765 PROMISING SECURITIES CO LTD 40,000 2013-08-05 0.04 99.48
83 B01636 BUSINESS SECURITIES LTD 30,000 2007-06-26 0.03 99.51
84 B01338 EMPEROR SECURITIES LTD 30,000 2015-07-15 0.03 99.54
85 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2015-04-15 0.03 99.56
86 B01695 DAH SING SECURITIES LTD 25,000 2015-07-24 0.02 99.59
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2015-04-27 0.02 99.60
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2015-07-02 0.02 99.62
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2015-04-16 0.02 99.64
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2015-07-16 0.02 99.66
91 B01407 WIN WONG SECURITIES LTD 20,000 2015-07-28 0.02 99.67
92 B01546 WO FUNG SECURITIES CO LTD 20,000 2015-06-03 0.02 99.69
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2015-06-19 0.01 99.70
94 B01373 CHRISTFUND SECURITIES LTD 10,000 2014-11-26 0.01 99.71
95 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2015-06-11 0.01 99.72
96 B01342 WAH THAI SECURITIES LTD 10,000 2007-10-22 0.01 99.73
97 B01606 EWARTON SECURITIES LTD 5,000 2015-06-11 0.00 99.73
98 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2015-07-29 0.00 99.74
99 B01853 CMBC SECURITIES CO LTD 4,000 2015-04-28 0.00 99.74
99 Total named holdings 111,834,000 99.74
4 Unnamed Investor Partipants 290,000 0.26
103 Total in CCASS 112,124,000 100.00
Securities not in CCASS 1,000 0.00
Issued securities 112,125,000 2015-06-30 100.00

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