Hong Kong Economic Times Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-10-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	83,167,500	19.27
Brokers	49,868,900	11.55
Other intermediaries	0	0.00
Intermediaries	133,036,400	30.82
Named investors	0	0.00
Unnamed investors	2,206,000	0.51
Total in CCASS	135,242,400	31.34
Securities not in CCASS	296,357,600	68.66
Issued securities	431,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	44,402,000	2015-09-01	10.29	10.29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,237,000	2015-10-06	3.53	13.82
3	C00100	JPMORGAN CHASE BANK, NATIONAL	12,042,000	2015-08-27	2.79	16.61
4	B01224	MERRILL LYNCH FAR EAST LTD	7,787,750	2015-10-06	1.80	18.41
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,132,000	2015-09-23	1.65	20.07
6	B01284	HANG SENG SECURITIES LTD	4,590,000	2015-09-16	1.06	21.13
7	B01289	SOUTH CHINA SECURITIES LTD	4,134,000	2015-04-23	0.96	22.09
8	B01238	TAI YIP STOCK CO LTD	3,954,000	2015-08-27	0.92	23.00
9	C00010	CITIBANK N.A.	3,434,500	2015-08-18	0.80	23.80
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,180,000	2015-10-06	0.74	24.54
11	B01815	T & F EQUITIES LTD	2,994,000	2015-08-18	0.69	25.23
12	B01343	CELETIO INVESTMENTS LTD	2,702,000	2015-10-05	0.63	25.85
13	B01762	DBS VICKERS (HONG KONG) LTD	1,764,000	2015-08-26	0.41	26.26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,592,000	2015-10-05	0.37	26.63
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,548,000	2015-08-18	0.36	26.99
16	B01118	EAST ASIA SECURITIES CO LTD	1,336,000	2015-09-24	0.31	27.30
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,298,000	2015-09-23	0.30	27.60
18	B01246	ROCTEC SECURITIES CO LTD	1,280,000	2013-08-28	0.30	27.90
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,168,000	2015-09-18	0.27	28.17
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	930,000	2015-10-06	0.22	28.38
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	892,000	2015-09-22	0.21	28.59
22	B01130	BOCI SECURITIES LTD	718,000	2015-09-22	0.17	28.76
23	C00018	HANG SENG BANK LTD	698,000	2014-08-07	0.16	28.92
24	C00037	SHANGHAI COMMERCIAL BANK LTD	630,000	2015-08-27	0.15	29.06
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	582,000	2015-09-04	0.13	29.20
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	522,000	2015-07-23	0.12	29.32
27	B01338	EMPEROR SECURITIES LTD	516,000	2015-06-29	0.12	29.44
28	B01570	GOLDENWAY SECURITIES CO LTD	512,000	2014-06-26	0.12	29.56
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	392,000	2015-09-18	0.09	29.65
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	390,000	2015-09-18	0.09	29.74
31	B01198	PO KAY SECURITIES & SHARES CO LTD	366,000	2015-08-18	0.08	29.82
32	C00003	THE BANK OF EAST ASIA LTD	340,000	2015-06-25	0.08	29.90
33	C00015	DBS BANK (HONG KONG) LTD	246,000	2015-09-02	0.06	29.96
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	238,000	2015-09-01	0.06	30.02
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	206,000	2015-06-22	0.05	30.06
36	B01551	YUE XIU SECURITIES CO LTD	200,000	2014-12-23	0.05	30.11
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	172,000	2015-04-20	0.04	30.15
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	160,000	2015-09-04	0.04	30.19
39	B01428	HIP HING SECURITIES LTD	160,000	2015-07-13	0.04	30.22
40	B01161	UBS SECURITIES HONG KONG LTD	150,000	2015-04-27	0.03	30.26
41	B01324	FUNDERSTONE SECURITIES LTD	140,000	2013-03-14	0.03	30.29
42	B01584	CHIEF SECURITIES LTD	136,000	2015-09-02	0.03	30.32
43	C00028	NANYANG COMMERCIAL BANK LTD	128,000	2015-09-11	0.03	30.35
44	B01184	QUAM SECURITIES LTD	114,000	2013-09-18	0.03	30.38
45	B01353	UOB KAY HIAN (HONG KONG) LTD	108,000	2015-07-13	0.03	30.40
46	B01695	DAH SING SECURITIES LTD	86,000	2015-07-10	0.02	30.42
47	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000	2015-07-08	0.02	30.44
48	C00048	CHIYU BANKING CORPORATION LTD	78,000	2015-06-26	0.02	30.46
49	B01173	RIFA SECURITIES LTD	76,000	2015-06-25	0.02	30.48
50	B01700	REALINK FINANCIAL TRADE LTD	70,000	2015-09-23	0.02	30.49
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	68,000	2015-08-21	0.02	30.51
52	B01272	FB SECURITIES (HONG KONG) LTD	64,000	2015-05-22	0.01	30.52
53	B01556	LUK FOOK SECURITIES (HK) LTD	64,000	2015-06-08	0.01	30.54
54	B01773	TOYO SECURITIES ASIA LTD	62,000	2015-06-16	0.01	30.55
55	B01752	HOI SANG SECURITIES LTD	60,000	2015-07-23	0.01	30.57
56	B01416	VC BROKERAGE LTD	60,000	2015-04-27	0.01	30.58
57	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	2015-04-10	0.01	30.59
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000	2015-06-01	0.01	30.61
59	B01809	CHINA SYSTEM SECURITIES LTD	50,000	2013-05-03	0.01	30.62
60	C00074	DEUTSCHE BANK AG	50,000	2015-07-16	0.01	30.63
61	B01727	ICBC (ASIA) SECURITIES LTD	50,000	2015-06-03	0.01	30.64
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2015-03-09	0.01	30.65
63	B01818	I-ACCESS INVESTORS LTD	48,000	2015-09-07	0.01	30.66
64	B01137	CHOW SANG SANG SECURITIES LTD	46,000	2014-02-26	0.01	30.67
65	B01183	CHONG HING SECURITIES LTD	44,000	2015-07-14	0.01	30.68
66	B01610	KGI ASIA LTD	44,000	2015-06-18	0.01	30.69
67	B01514	KARL-THOMSON SECURITIES CO LTD	42,000	2015-07-21	0.01	30.70
68	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2015-09-25	0.01	30.71
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	38,000	2015-08-31	0.01	30.72
70	C00041	OCBC BANK (HONG KONG) LTD	34,000	2015-07-30	0.01	30.73
71	B01460	BERICH BROKERAGE LTD	32,000	2015-07-13	0.01	30.74
72	B01930	PRIME COURAGE SECURITIES CO LTD	30,000	2012-08-31	0.01	30.74
73	B01740	WIN SECURITIES LTD	28,000	2015-07-31	0.01	30.75
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,000	2012-11-29	0.01	30.76
75	B01119	CELESTIAL SECURITIES LTD	20,000	2015-05-14	0.00	30.76
76	B01252	CORPORATE BROKERS LTD	20,000	2012-05-18	0.00	30.77
77	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	2015-06-16	0.00	30.77
78	B01607	RHB SECURITIES HONG KONG LTD	20,000	2015-07-02	0.00	30.77
79	B01749	TANG KEE SECURITIES LTD	20,000	2010-12-03	0.00	30.78
80	B01609	WILBY SECURITIES LTD	20,000	2008-04-07	0.00	30.78
81	B01665	WINSOME STOCK CO LTD	20,000	2015-06-26	0.00	30.79
82	B01768	WINTONE SECURITIES LTD	14,000	2015-06-26	0.00	30.79
83	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2015-06-26	0.00	30.79
84	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2014-11-28	0.00	30.80
85	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	10,000	2010-11-30	0.00	30.80
86	B01275	SANFULL SECURITIES LTD	10,000	2015-07-13	0.00	30.80
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2015-07-16	0.00	30.80
88	B01788	SUNRISE SECURITIES LTD	10,000	2011-07-12	0.00	30.81
89	B01743	CEPA ALLIANCE SECURITIES LTD	8,000	2013-09-18	0.00	30.81
90	B01567	PRIME SECURITIES LTD	8,000	2008-01-07	0.00	30.81
91	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2014-11-27	0.00	30.81
92	B01552	CARRIER STOCK INVESTMENT CO LTD	6,000	2011-08-09	0.00	30.81
93	B01373	CHRISTFUND SECURITIES LTD	6,000	2007-06-28	0.00	30.81
94	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2015-05-19	0.00	30.82
95	B01754	ASIA PACIFIC SECURITIES LTD	4,000	2015-04-17	0.00	30.82
96	B01696	HANTEC SECURITIES CO LTD	4,000	2012-05-10	0.00	30.82
97	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2014-06-26	0.00	30.82
98	B01472	SUN GROWTH SECURITIES LTD	4,000	2015-05-05	0.00	30.82
99	B01129	WOCOM SECURITIES LTD	4,000	2015-07-08	0.00	30.82
100	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000	2011-10-20	0.00	30.82
101	B01356	DELTA ASIA SECURITIES LTD	2,000	2015-08-14	0.00	30.82
102	B01450	DL BROKERAGE LTD	2,000	2007-11-16	0.00	30.82
103	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2010-07-08	0.00	30.82
104	B01209	MASON SECURITIES LTD	2,000	2011-09-09	0.00	30.82
105	B01220	WING ON CHEONG SECURITIES CO LTD	2,000	2011-07-15	0.00	30.82
106	B01853	CMBC SECURITIES CO LTD	1,900	2015-06-25	0.00	30.82
107	B01769	ONE CHINA SECURITIES LTD	730	2015-09-01	0.00	30.82
108	B01789	HO FUNG SHARES INVESTMENT LTD	219	2015-03-05	0.00	30.82
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	201	2011-08-11	0.00	30.82
110	B01407	WIN WONG SECURITIES LTD	100	2015-06-25	0.00	30.82
110		Total named holdings	133,036,400		30.82
15		Unnamed Investor Partipants	2,206,000		0.51
125		Total in CCASS	135,242,400		31.34
		Securities not in CCASS	296,357,600		68.66
		Issued securities	431,600,000	2015-09-30	100.00

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