China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
Stock code:
Show former holders

CCASS holdings on 2016-05-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 5,481,761,100 45.99
Brokers 3,832,973,300 32.16
Other intermediaries 0 0.00
Intermediaries 9,314,734,400 78.15
Named investors 0 0.00
Unnamed investors 8,120,000 0.07
Total in CCASS 9,322,854,400 78.22
Securities not in CCASS 2,596,343,200 21.78
Issued securities 11,919,197,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,598,000,000 2016-05-12 30.19 30.19
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,921,020,000 2015-10-28 16.12 46.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,087,476,100 2016-05-12 9.12 55.43
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 322,370,000 2016-05-12 2.70 58.13
5 C00033 BANK OF CHINA (HONG KONG) LTD 305,610,000 2016-05-12 2.56 60.70
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 225,520,000 2016-04-19 1.89 62.59
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 159,020,000 2016-05-12 1.33 63.92
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,650,000 2016-05-06 1.13 65.05
9 B01477 FT SECURITIES LTD 130,220,000 2016-05-03 1.09 66.14
10 B01284 HANG SENG SECURITIES LTD 117,670,000 2016-05-10 0.99 67.13
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,280,000 2016-04-13 0.98 68.11
12 B01130 BOCI SECURITIES LTD 103,300,000 2016-05-12 0.87 68.97
13 B01927 KINGKEY SECURITIES GROUP LTD 100,000,000 2016-01-27 0.84 69.81
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,720,000 2016-05-05 0.58 70.40
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,070,000 2016-04-12 0.49 70.89
16 B01625 METRO CAPITAL SECURITIES LTD 52,670,000 2016-05-12 0.44 71.33
17 C00088 CHINA MERCHANTS BANK CO LTD 48,750,000 2016-05-11 0.41 71.74
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,760,000 2016-05-12 0.29 72.03
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,810,000 2016-05-05 0.28 72.31
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,030,000 2016-03-11 0.23 72.54
21 B01753 FORTUNE (HK) SECURITIES LTD 26,800,000 2016-05-05 0.22 72.76
22 B01161 UBS SECURITIES HONG KONG LTD 26,800,000 2016-03-21 0.22 72.99
23 C00048 CHIYU BANKING CORPORATION LTD 25,670,000 2016-04-26 0.22 73.20
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 25,580,000 2015-12-29 0.21 73.42
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,710,000 2016-05-06 0.21 73.62
26 B01610 KGI ASIA LTD 21,920,000 2016-05-10 0.18 73.81
27 B01272 FB SECURITIES (HONG KONG) LTD 21,850,000 2016-05-09 0.18 73.99
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,590,000 2016-04-08 0.17 74.16
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,560,000 2016-04-19 0.17 74.34
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,330,000 2016-04-27 0.16 74.50
31 C00028 NANYANG COMMERCIAL BANK LTD 17,190,000 2016-05-09 0.14 74.64
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,910,000 2016-05-11 0.14 74.79
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,220,000 2016-05-03 0.14 74.92
34 B01727 ICBC (ASIA) SECURITIES LTD 14,480,000 2016-05-12 0.12 75.04
35 B01184 QUAM SECURITIES LTD 13,940,000 2016-05-12 0.12 75.16
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,550,000 2016-05-06 0.11 75.27
37 B01769 ONE CHINA SECURITIES LTD 12,412,066 2016-04-26 0.10 75.37
38 C00015 DBS BANK (HONG KONG) LTD 11,960,000 2016-05-06 0.10 75.47
39 B01416 VC BROKERAGE LTD 11,300,000 2016-04-14 0.09 75.56
40 B01725 GT CAPITAL LTD 10,350,000 2013-04-02 0.09 75.65
41 B01118 EAST ASIA SECURITIES CO LTD 9,910,000 2016-05-06 0.08 75.73
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,720,000 2016-05-12 0.08 75.82
43 B01183 CHONG HING SECURITIES LTD 9,420,000 2016-05-10 0.08 75.90
44 B01695 DAH SING SECURITIES LTD 9,340,000 2016-04-26 0.08 75.97
45 B01636 BUSINESS SECURITIES LTD 8,430,000 2015-08-17 0.07 76.04
46 B01264 MIB SECURITIES (HONG KONG) LTD 8,070,000 2016-04-26 0.07 76.11
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,030,000 2016-04-08 0.07 76.18
48 B01343 CELETIO INVESTMENTS LTD 8,020,000 2015-07-24 0.07 76.25
49 C00042 CMB WING LUNG BANK LTD 7,755,000 2016-04-21 0.07 76.31
50 B01584 CHIEF SECURITIES LTD 7,520,000 2016-04-26 0.06 76.37
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,560,000 2016-05-09 0.06 76.43
52 B01564 ABCI SECURITIES CO LTD 6,430,000 2016-03-17 0.05 76.48
53 B01818 I-ACCESS INVESTORS LTD 6,387,800 2016-05-10 0.05 76.54
54 C00037 SHANGHAI COMMERCIAL BANK LTD 6,070,000 2016-04-12 0.05 76.59
55 B01298 GET NICE SECURITIES LTD 5,990,000 2015-07-24 0.05 76.64
56 B01353 UOB KAY HIAN (HONG KONG) LTD 5,930,000 2016-03-08 0.05 76.69
57 B01853 CMBC SECURITIES CO LTD 5,271,000 2016-02-01 0.04 76.73
58 B01338 EMPEROR SECURITIES LTD 4,765,333 2016-05-12 0.04 76.77
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,620,000 2016-04-25 0.04 76.81
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,510,000 2016-03-23 0.04 76.85
61 B01567 PRIME SECURITIES LTD 4,320,000 2016-04-26 0.04 76.89
62 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,080,000 2016-05-10 0.03 76.92
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,900,000 2016-01-07 0.03 76.95
64 B01607 RHB SECURITIES HONG KONG LTD 3,810,000 2016-01-05 0.03 76.98
65 B01458 YICKO SECURITIES LTD 3,800,000 2016-04-18 0.03 77.02
66 B01743 CEPA ALLIANCE SECURITIES LTD 3,790,000 2015-06-02 0.03 77.05
67 B01230 GAOYU SECURITIES LIMITED 3,770,000 2015-05-27 0.03 77.08
68 B01275 SANFULL SECURITIES LTD 3,760,000 2016-01-04 0.03 77.11
69 B01673 FULBRIGHT SECURITIES LTD 3,750,000 2016-04-01 0.03 77.14
70 B01423 PRUDENTIAL BROKERAGE LTD 3,680,000 2016-04-14 0.03 77.17
71 C00003 THE BANK OF EAST ASIA LTD 3,470,000 2016-01-25 0.03 77.20
72 B01700 REALINK FINANCIAL TRADE LTD 3,130,000 2016-05-06 0.03 77.23
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,100,000 2016-05-10 0.03 77.26
74 B01762 DBS VICKERS (HONG KONG) LTD 2,960,000 2015-10-27 0.02 77.28
75 B01246 ROCTEC SECURITIES CO LTD 2,960,000 2015-10-12 0.02 77.30
76 B01137 CHOW SANG SANG SECURITIES LTD 2,940,000 2016-04-01 0.02 77.33
77 B01119 CELESTIAL SECURITIES LTD 2,810,000 2016-05-12 0.02 77.35
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,770,000 2016-03-04 0.02 77.38
79 B01289 SOUTH CHINA SECURITIES LTD 2,530,000 2016-02-24 0.02 77.40
80 B01686 FIRST SHANGHAI SECURITIES LTD 2,480,000 2016-01-11 0.02 77.42
81 B01585 SINO GRADE SECURITIES LTD 2,350,000 2016-04-13 0.02 77.44
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,300,000 2015-05-13 0.02 77.46
83 B01324 FUNDERSTONE SECURITIES LTD 1,910,000 2015-10-23 0.02 77.47
84 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,770,000 2015-05-05 0.01 77.49
85 B01253 STOCKWELL SECURITIES LTD 1,770,000 2016-04-18 0.01 77.50
86 B01320 LUEN FAT SECURITIES CO LTD 1,760,000 2016-04-11 0.01 77.52
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,740,000 2016-02-05 0.01 77.53
88 B01556 LUK FOOK SECURITIES (HK) LTD 1,660,000 2016-05-06 0.01 77.55
89 C00018 HANG SENG BANK LTD 1,650,000 2016-02-17 0.01 77.56
90 B01217 TAIPING SECURITIES (HK) CO LTD 1,640,000 2015-11-02 0.01 77.57
91 B01277 BRADBURY SECURITIES LTD 1,610,000 2016-05-03 0.01 77.59
92 B01731 SHUN HENG SECURITIES LTD 1,610,000 2016-03-11 0.01 77.60
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,520,000 2012-05-16 0.01 77.61
94 B01351 WING FUNG SECURITIES LTD 1,450,000 2016-03-30 0.01 77.63
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,440,000 2016-04-18 0.01 77.64
96 C00041 OCBC BANK (HONG KONG) LTD 1,390,000 2013-09-09 0.01 77.65
97 B01685 ARK SECURITIES (HONG KONG) LTD 1,290,000 2015-12-30 0.01 77.66
98 B01438 KINGSTON SECURITIES LTD 1,287,600 2016-05-09 0.01 77.67
99 B01955 FUTU SECURITIES INTERNATIONAL 1,260,000 2016-04-29 0.01 77.68
100 B01425 WELLFULL SECURITIES CO LTD 1,250,000 2016-05-03 0.01 77.69
101 B01470 HUNG SING SECURITIES LTD 1,240,000 2015-08-05 0.01 77.70
102 B01493 YARDLEY SECURITIES LTD 1,200,000 2015-10-28 0.01 77.71
103 B01789 HO FUNG SHARES INVESTMENT LTD 1,167,501 2016-02-26 0.01 77.72
104 B01546 WO FUNG SECURITIES CO LTD 1,150,000 2016-03-10 0.01 77.73
105 B01535 WING YEE SECURITIES CO LTD 1,140,000 2015-06-22 0.01 77.74
106 B01450 DL BROKERAGE LTD 1,120,000 2015-12-29 0.01 77.75
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,080,000 2016-02-23 0.01 77.76
108 B01469 KAISER SECURITIES LTD 1,060,000 2016-03-04 0.01 77.77
109 B01213 MONEYMORE SECURITIES LTD 1,060,000 2016-05-03 0.01 77.78
110 B01525 KEE CHEONG SECURITIES CO LTD 1,040,000 2015-12-21 0.01 77.79
111 B01642 KMT SECURITIES LTD 1,040,000 2015-05-19 0.01 77.80
112 C00100 JPMORGAN CHASE BANK, NATIONAL 1,030,000 2016-01-20 0.01 77.80
113 B01389 ZHONGRONG PT SECURITIES LTD 1,030,000 2015-08-31 0.01 77.81
114 B01741 SINOMAX SECURITIES LTD 1,000,000 2013-12-13 0.01 77.82
115 B01684 WANG ON SECURITIES LTD 1,000,000 2015-07-24 0.01 77.83
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 930,000 2015-02-24 0.01 77.84
117 C00016 DBS BANK LTD 900,000 2013-07-03 0.01 77.84
118 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 770,000 2013-01-14 0.01 77.85
119 B01765 PROMISING SECURITIES CO LTD 760,000 2015-09-11 0.01 77.86
120 B01198 PO KAY SECURITIES & SHARES CO LTD 750,000 2015-07-15 0.01 77.86
121 B01665 WINSOME STOCK CO LTD 750,000 2016-05-05 0.01 77.87
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 740,000 2015-11-20 0.01 77.88
123 B01462 MANGO FINANCIAL LTD 730,000 2015-08-25 0.01 77.88
124 B01843 TELECOM KING SECURITIES LTD 670,000 2016-05-03 0.01 77.89
125 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 660,000 2016-05-06 0.01 77.89
126 B01712 WAH SANG SECURITIES LTD 650,000 2013-02-05 0.01 77.90
127 B01559 WISETRADE SECURITIES LTD 620,000 2015-12-18 0.01 77.90
128 B01328 BAN HIN SECURITIES CO LTD 610,000 2015-06-17 0.01 77.91
129 B01650 KAM LUEN SECURITIES LTD 610,000 2016-01-22 0.01 77.91
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 570,000 2015-09-11 0.00 77.92
131 B01252 CORPORATE BROKERS LTD 560,000 2015-07-10 0.00 77.92
132 B01407 WIN WONG SECURITIES LTD 560,000 2015-12-03 0.00 77.93
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 540,000 2015-05-18 0.00 77.93
134 B01761 KO'S BROTHER SECURITIES CO LTD 530,000 2015-07-27 0.00 77.94
135 B01173 RIFA SECURITIES LTD 520,000 2015-11-12 0.00 77.94
136 B01080 VMS SECURITIES LTD 510,000 2015-07-08 0.00 77.95
137 C00026 CHONG HING BANK LTD 500,000 2013-04-03 0.00 77.95
138 B01514 KARL-THOMSON SECURITIES CO LTD 500,000 2016-02-05 0.00 77.95
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,000 2016-03-07 0.00 77.96
140 B01510 ORIENTAL PATRON SECURITIES LTD 500,000 2015-07-13 0.00 77.96
141 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500,000 2014-11-12 0.00 77.97
142 B01790 YIELDFUL SECURITIES LTD 500,000 2008-01-08 0.00 77.97
143 B01901 CMB INTERNATIONAL SECURITIES LTD 490,000 2015-12-16 0.00 77.98
144 B01749 TANG KEE SECURITIES LTD 490,000 2015-06-25 0.00 77.98
145 B01494 AUDREY CHOW SECURITIES LTD 460,000 2015-04-14 0.00 77.98
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,000 2016-05-12 0.00 77.99
147 B01740 WIN SECURITIES LTD 460,000 2015-11-12 0.00 77.99
148 B01659 CHEER UNION SECURITIES LTD 420,000 2015-10-07 0.00 77.99
149 B01633 ENLIGHTEN SECURITIES LTD 420,000 2015-06-23 0.00 78.00
150 B01292 ALPHA SECURITIES CO LTD 400,000 2010-10-04 0.00 78.00
151 B01123 HING WONG SECURITIES LTD 400,000 2014-11-10 0.00 78.01
152 B01376 PUBLIC SECURITIES LTD 400,000 2015-07-16 0.00 78.01
153 B01341 TUNG TAI SECURITIES CO LTD 400,000 2015-05-04 0.00 78.01
154 B01212 HENYEP SECURITIES LTD 380,000 2015-11-17 0.00 78.02
155 B01575 MASTER TRADEMORE SECURITIES LTD 380,000 2016-03-29 0.00 78.02
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 380,000 2015-10-12 0.00 78.02
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 360,000 2016-04-14 0.00 78.02
158 B01972 RICHES DEPOT SECURITIES CO LTD 360,000 2015-01-20 0.00 78.03
159 B01653 WAI MAN STOCK & SHARES CO LTD 330,000 2016-02-29 0.00 78.03
160 B01813 CCB INTERNATIONAL SECURITIES LTD 320,000 2016-04-05 0.00 78.03
161 B01705 HENIK SECURITIES LTD 320,000 2015-08-24 0.00 78.04
162 B01290 SPS SECURITIES LTD 320,000 2015-11-27 0.00 78.04
163 B01569 TANG PING KONG LTD 320,000 2014-08-26 0.00 78.04
164 B01433 HING WAI ALLIED SECURITIES LTD 300,000 2015-07-15 0.00 78.04
165 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 300,000 2015-06-26 0.00 78.05
166 B01356 DELTA ASIA SECURITIES LTD 280,000 2015-12-28 0.00 78.05
167 B01875 GUODU SECURITIES (HONG KONG) LTD 270,000 2016-01-04 0.00 78.05
168 B01732 WINTECH SECURITIES LTD 270,000 2015-06-17 0.00 78.05
169 B01938 CHINA INDUSTRIAL SECURITIES 260,000 2016-05-12 0.00 78.06
170 B01501 GOLDRIDE SECURITIES LTD 260,000 2015-06-02 0.00 78.06
171 B01540 UPBEST SECURITIES CO LTD 260,000 2016-03-17 0.00 78.06
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 250,000 2015-05-04 0.00 78.06
173 B01780 TUNG SHUN SECURITIES LTD 250,000 2010-11-11 0.00 78.06
174 B01445 VICTORY SECURITIES CO LTD 250,000 2016-01-26 0.00 78.07
175 B01427 TSE'S SECURITIES LTD 240,000 2016-02-23 0.00 78.07
176 B01329 BLOOMYEARS LTD 230,000 2015-08-12 0.00 78.07
177 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 230,000 2016-04-27 0.00 78.07
178 B01606 EWARTON SECURITIES LTD 230,000 2016-01-07 0.00 78.07
179 B01439 TAI TAK SECURITIES (ASIA) LTD 230,000 2015-04-01 0.00 78.08
180 B01604 WANHAI SECURITIES (HK) LTD 230,000 2015-08-14 0.00 78.08
181 B01322 WATON SECURITIES INTERNATIONAL LIMITED 230,000 2013-04-03 0.00 78.08
182 B01809 CHINA SYSTEM SECURITIES LTD 220,000 2015-07-24 0.00 78.08
183 B01903 PICO ZEMAN SECURITIES (HK) LTD 220,000 2015-05-05 0.00 78.08
184 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,000 2016-01-14 0.00 78.08
185 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200,000 2015-05-27 0.00 78.09
186 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000 2015-12-28 0.00 78.09
187 B01511 TAT LEE SECURITIES CO LTD 200,000 2015-05-27 0.00 78.09
188 B01129 WOCOM SECURITIES LTD 200,000 2016-01-04 0.00 78.09
189 B01340 LEHIN SECURITIES LTD 170,000 2015-11-05 0.00 78.09
190 B01209 MASON SECURITIES LTD 170,000 2015-08-25 0.00 78.09
191 B01342 WAH THAI SECURITIES LTD 170,000 2010-09-15 0.00 78.10
192 B01941 CENTALINE SECURITIES LTD 160,000 2015-06-24 0.00 78.10
193 B01437 SINO CAPITAL SECURITIES LTD 160,000 2014-10-14 0.00 78.10
194 B01238 TAI YIP STOCK CO LTD 160,000 2015-01-27 0.00 78.10
195 B01443 YING WAH SECURITIES CO LTD 160,000 2015-07-29 0.00 78.10
196 B01362 JOSPA INVESTMENT CO LTD 140,000 2015-05-21 0.00 78.10
197 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 140,000 2008-02-28 0.00 78.10
198 B01434 BEEVEST SECURITIES LTD 130,000 2015-05-27 0.00 78.10
199 B01601 CSC SECURITIES (HK) LTD 130,000 2015-04-21 0.00 78.11
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 130,000 2016-01-15 0.00 78.11
201 B01259 FAIR EAGLE SECURITIES CO LTD 130,000 2011-03-15 0.00 78.11
202 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 130,000 2010-07-05 0.00 78.11
203 B01588 LEI SHING HONG SECURITIES LTD 130,000 2015-08-06 0.00 78.11
204 B01509 UNICORN SECURITIES CO LTD 130,000 2015-05-29 0.00 78.11
205 B01460 BERICH BROKERAGE LTD 120,000 2015-12-21 0.00 78.11
206 B01662 BOKHARY SECURITIES LTD 120,000 2016-01-06 0.00 78.11
207 B01373 CHRISTFUND SECURITIES LTD 120,000 2015-07-09 0.00 78.11
208 B01831 NERICO BROTHERS LTD 120,000 2016-05-10 0.00 78.12
209 B01415 TARZAN STOCK & SHARES LTD 120,000 2014-12-05 0.00 78.12
210 B01551 YUE XIU SECURITIES CO LTD 120,000 2015-07-13 0.00 78.12
211 B01528 EAA SECURITIES LTD 110,000 2015-01-27 0.00 78.12
212 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2013-01-03 0.00 78.12
213 B01691 GREATER CHINA SECURITIES LTD 100,000 2015-08-28 0.00 78.12
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2015-03-09 0.00 78.12
215 B01550 HUAYU SECURITIES LTD 100,000 2013-10-17 0.00 78.12
216 B01832 MIZUHO SECURITIES ASIA LTD 100,000 2014-12-10 0.00 78.12
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000 2013-04-25 0.00 78.12
218 B01631 PLANETREE SECURITIES LTD 100,000 2012-08-14 0.00 78.12
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2016-01-18 0.00 78.12
220 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000 2015-09-14 0.00 78.13
221 B01472 SUN GROWTH SECURITIES LTD 100,000 2015-12-29 0.00 78.13
222 B01523 EVER-LONG SECURITIES CO LTD 90,000 2015-01-30 0.00 78.13
223 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2012-02-23 0.00 78.13
224 B01260 LAMTEX SECURITIES LTD 90,000 2015-06-11 0.00 78.13
225 B01401 MEGABASE SECURITIES LTD 90,000 2011-05-03 0.00 78.13
226 B01720 NORMAN KONG SECURITIES CO LTD 90,000 2014-12-22 0.00 78.13
227 C00093 BNP PARIBAS 80,000 2016-03-29 0.00 78.13
228 B01921 GONG PING SECURITIES LTD 80,000 2016-01-05 0.00 78.13
229 B01728 AJ SECURITIES LTD 70,000 2014-09-04 0.00 78.13
230 B01271 HANG TAI SECURITIES LTD 70,000 2015-05-04 0.00 78.13
231 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,000 2014-01-06 0.00 78.13
232 B01392 TAIFAIR SECURITIES LTD 70,000 2015-05-04 0.00 78.13
233 B01776 AIF SECURITIES LTD 60,000 2014-06-27 0.00 78.13
234 B01483 BULLISH SECURITIES LTD 60,000 2016-01-05 0.00 78.13
235 B01678 GLS SECURITIES LTD 60,000 2012-09-21 0.00 78.14
236 B01266 PRIME CDEX SECURITIES LTD 60,000 2015-05-08 0.00 78.14
237 B01788 SUNRISE SECURITIES LTD 60,000 2015-12-28 0.00 78.14
238 B01410 WINGS SECURITIES (HK) LTD 60,000 2011-08-29 0.00 78.14
239 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2016-01-12 0.00 78.14
240 B01428 HIP HING SECURITIES LTD 50,000 2014-02-07 0.00 78.14
241 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000 2015-12-29 0.00 78.14
242 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2014-11-25 0.00 78.14
243 B01421 ONEPLATFORM SECURITIES LTD 50,000 2010-11-11 0.00 78.14
244 B01597 TIMES SECURITIES CO LTD 50,000 2011-01-25 0.00 78.14
245 B01267 WINFULL SECURITIES LTD 50,000 2015-05-26 0.00 78.14
246 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2015-08-05 0.00 78.14
247 B01672 WORLDWIDE BROKERAGE LTD 50,000 2015-04-27 0.00 78.14
248 B01967 YUNFENG SECURITIES LTD 50,000 2014-01-02 0.00 78.14
249 B01294 CS WEALTH SECURITIES LTD 40,000 2012-12-18 0.00 78.14
250 B01666 GLORY SUN SECURITIES LTD 40,000 2015-05-11 0.00 78.14
251 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2016-03-31 0.00 78.14
252 B01674 HONGKONG BAY SECURITIES LTD 40,000 2013-07-08 0.00 78.14
253 B01481 NEW REGION SECURITIES CO LTD 40,000 2015-12-23 0.00 78.14
254 B01802 REDFORD SECURITIES LTD 40,000 2016-05-03 0.00 78.14
255 B01158 SOLID KING SECURITIES LTD 40,000 2015-05-04 0.00 78.14
256 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2015-12-29 0.00 78.14
257 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2015-07-23 0.00 78.14
258 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2007-08-27 0.00 78.14
259 B01457 MARS SECURITIES CO LTD 30,000 2012-11-28 0.00 78.14
260 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2015-07-21 0.00 78.14
261 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2015-07-10 0.00 78.15
262 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2013-01-04 0.00 78.15
263 B01632 WAI FAT SECURITIES LTD 30,000 2015-10-09 0.00 78.15
264 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,000 2015-06-09 0.00 78.15
265 B01417 CHEE TAK SECURITIES LTD 20,000 2015-07-06 0.00 78.15
266 B01414 EVERHOT SECURITIES LTD 20,000 2015-05-29 0.00 78.15
267 B01669 FIRST SECURITIES (HK) LTD 20,000 2013-03-15 0.00 78.15
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2016-04-07 0.00 78.15
269 B01729 GRIT SECURITIES LTD 20,000 2011-08-08 0.00 78.15
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2010-04-23 0.00 78.15
271 B01326 KING SUN SECURITIES LTD 20,000 2014-06-27 0.00 78.15
272 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2015-09-21 0.00 78.15
273 B01924 LT SECURITIES LTD 20,000 2015-05-06 0.00 78.15
274 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2016-05-12 0.00 78.15
275 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2016-04-14 0.00 78.15
276 B01646 TAI NING STOCK CO LTD 20,000 2011-02-25 0.00 78.15
277 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2015-07-13 0.00 78.15
278 B01722 CTW SECURITIES LTD 10,000 2010-04-23 0.00 78.15
279 B01385 FAIRWIN BROKING LTD 10,000 2014-05-07 0.00 78.15
280 B01696 HANTEC SECURITIES CO LTD 10,000 2014-01-15 0.00 78.15
281 B01661 HERMES SECURITIES LTD 10,000 2015-05-18 0.00 78.15
282 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2010-07-19 0.00 78.15
283 B01547 KWOK HING SECURITIES LTD 10,000 2015-12-28 0.00 78.15
284 B01651 MING HON SECURITIES LTD 10,000 2015-07-27 0.00 78.15
285 B01716 ORIENT SECURITIES LTD 10,000 2015-11-06 0.00 78.15
286 B01664 ROOFER SECURITIES LTD 10,000 2011-07-20 0.00 78.15
287 B01708 ROSA SECURITIES LTD 10,000 2010-04-28 0.00 78.15
288 B01645 SELINA & CO LTD 10,000 2008-07-22 0.00 78.15
289 B01647 TRUTH SECURITIES LTD 10,000 2015-06-23 0.00 78.15
289 Total named holdings 9,314,734,400 78.15
16 Unnamed Investor Partipants 8,120,000 0.07
305 Total in CCASS 9,322,854,400 78.22
Securities not in CCASS 2,596,343,200 21.78
Issued securities 11,919,197,600 2016-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top