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 2016-06-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,333,215,474 70.94
Brokers 538,921,616 28.68
Other intermediaries 812,000 0.04
Intermediaries 1,872,949,090 99.66
Named investors 0 0.00
Unnamed investors 1,238,000 0.07
Total in CCASS 1,874,187,090 99.72
Securities not in CCASS 5,176,910 0.28
Issued securities 1,879,364,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 464,237,347 2016-06-14 24.70 24.70
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 448,670,000 2016-06-06 23.87 48.58
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,766,142 2016-06-14 17.60 66.18
4 C00010 CITIBANK N.A. 251,143,676 2016-06-14 13.36 79.54
5 C00100 JPMORGAN CHASE BANK, NATIONAL 181,982,834 2016-06-14 9.68 89.22
6 C00074 DEUTSCHE BANK AG 37,831,134 2016-06-14 2.01 91.23
7 C00093 BNP PARIBAS 26,326,797 2016-06-14 1.40 92.64
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,633,736 2016-06-13 0.73 93.36
9 C00033 BANK OF CHINA (HONG KONG) LTD 12,570,000 2016-06-14 0.67 94.03
10 C00016 DBS BANK LTD 7,399,100 2016-05-30 0.39 94.42
11 B01284 HANG SENG SECURITIES LTD 7,271,200 2016-06-14 0.39 94.81
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,969,192 2016-06-14 0.37 95.18
13 B01323 DEUTSCHE SECURITIES ASIA LTD 6,524,000 2016-06-14 0.35 95.53
14 B01161 UBS SECURITIES HONG KONG LTD 6,289,069 2016-06-14 0.33 95.86
15 B01130 BOCI SECURITIES LTD 6,118,000 2016-06-10 0.33 96.19
16 B01376 PUBLIC SECURITIES LTD 4,222,000 2016-06-10 0.22 96.41
17 C00041 OCBC BANK (HONG KONG) LTD 3,702,000 2016-06-03 0.20 96.61
18 C00018 HANG SENG BANK LTD 3,596,172 2015-11-12 0.19 96.80
19 B01762 DBS VICKERS (HONG KONG) LTD 2,920,450 2016-06-08 0.16 96.96
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,698,107 2016-06-14 0.14 97.10
21 C00015 DBS BANK (HONG KONG) LTD 2,556,000 2016-05-20 0.14 97.24
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,440,000 2016-06-13 0.13 97.37
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,196,000 2016-06-14 0.12 97.48
24 B01773 TOYO SECURITIES ASIA LTD 1,832,000 2016-06-02 0.10 97.58
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,828,000 2016-05-30 0.10 97.68
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,696,000 2016-05-10 0.09 97.77
27 B01224 MERRILL LYNCH FAR EAST LTD 1,660,979 2016-06-14 0.09 97.86
28 C00083 BANK CONSORTIUM TRUST CO LTD 1,516,000 2016-04-11 0.08 97.94
29 B01727 ICBC (ASIA) SECURITIES LTD 1,472,000 2016-05-13 0.08 98.02
30 B01901 CMB INTERNATIONAL SECURITIES LTD 1,467,500 2016-06-08 0.08 98.09
31 B01118 EAST ASIA SECURITIES CO LTD 1,460,000 2016-06-07 0.08 98.17
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,395,859 2016-03-17 0.07 98.25
33 B01940 SOFI SECURITIES (HONG KONG) LTD 1,382,000 2016-06-06 0.07 98.32
34 C00028 NANYANG COMMERCIAL BANK LTD 1,260,000 2016-06-07 0.07 98.39
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,111,000 2016-06-14 0.06 98.45
36 B01653 WAI MAN STOCK & SHARES CO LTD 1,034,000 2015-01-06 0.06 98.50
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,017,885 2016-06-14 0.05 98.55
38 C00097 ABN AMRO BANK N.V. 956,000 2016-03-02 0.05 98.61
39 C00042 CMB WING LUNG BANK LTD 932,000 2016-06-14 0.05 98.65
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 930,000 2016-06-13 0.05 98.70
41 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 812,000 2016-06-08 0.04 98.75
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 796,000 2016-05-20 0.04 98.79
43 B01695 DAH SING SECURITIES LTD 784,720 2016-04-18 0.04 98.83
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 710,000 2016-03-24 0.04 98.87
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 668,000 2016-06-10 0.04 98.90
46 C00048 CHIYU BANKING CORPORATION LTD 658,000 2016-05-05 0.04 98.94
47 B01121 SG SECURITIES (HK) LTD 643,415 2016-06-07 0.03 98.97
48 B01610 KGI ASIA LTD 577,400 2016-06-14 0.03 99.00
49 B01915 METAVERSE SECURITIES LTD 556,000 2016-03-07 0.03 99.03
50 B01183 CHONG HING SECURITIES LTD 522,000 2016-06-07 0.03 99.06
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,000 2016-05-31 0.03 99.09
52 B01272 FB SECURITIES (HONG KONG) LTD 511,744 2016-03-09 0.03 99.12
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 422,000 2016-05-20 0.02 99.14
54 C00095 EFG BANK AG 406,000 2016-04-12 0.02 99.16
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 350,000 2015-11-30 0.02 99.18
56 C00003 THE BANK OF EAST ASIA LTD 346,814 2016-05-27 0.02 99.20
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 338,000 2016-06-14 0.02 99.22
58 B01740 WIN SECURITIES LTD 306,000 2016-05-25 0.02 99.23
59 B01328 BAN HIN SECURITIES CO LTD 300,000 2015-08-04 0.02 99.25
60 B01686 FIRST SHANGHAI SECURITIES LTD 278,000 2015-12-03 0.01 99.26
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,000 2016-06-02 0.01 99.28
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 232,000 2016-04-28 0.01 99.29
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 214,000 2016-06-10 0.01 99.30
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 206,000 2016-04-27 0.01 99.31
65 B01137 CHOW SANG SANG SECURITIES LTD 204,000 2016-05-31 0.01 99.32
66 B01119 CELESTIAL SECURITIES LTD 198,000 2016-05-13 0.01 99.33
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 190,000 2016-04-18 0.01 99.34
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 188,000 2016-06-13 0.01 99.35
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2016-05-26 0.01 99.36
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,000 2016-05-25 0.01 99.37
71 B01423 PRUDENTIAL BROKERAGE LTD 174,000 2016-06-08 0.01 99.38
72 B01264 MIB SECURITIES (HONG KONG) LTD 168,000 2016-05-03 0.01 99.39
73 B01584 CHIEF SECURITIES LTD 158,000 2016-06-13 0.01 99.40
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,000 2016-06-14 0.01 99.41
75 B01434 BEEVEST SECURITIES LTD 134,000 2015-04-21 0.01 99.41
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,000 2016-04-13 0.01 99.42
77 B01289 SOUTH CHINA SECURITIES LTD 114,000 2016-04-29 0.01 99.43
78 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2016-03-03 0.01 99.43
79 B01421 ONEPLATFORM SECURITIES LTD 106,000 2015-10-05 0.01 99.44
80 B01158 SOLID KING SECURITIES LTD 102,000 2015-05-29 0.01 99.44
81 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2015-06-29 0.01 99.45
82 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000 2016-05-24 0.00 99.45
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,058 2016-06-08 0.00 99.46
84 B01462 MANGO FINANCIAL LTD 86,000 2015-08-26 0.00 99.46
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 82,000 2016-05-10 0.00 99.47
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2015-05-05 0.00 99.47
87 B01416 VC BROKERAGE LTD 82,000 2016-02-22 0.00 99.47
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000 2016-06-13 0.00 99.48
89 C00102 MACQUARIE BANK LTD 73,458 2016-06-13 0.00 99.48
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 72,000 2016-04-25 0.00 99.49
91 B01213 MONEYMORE SECURITIES LTD 70,000 2015-09-22 0.00 99.49
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000 2016-04-28 0.00 99.49
93 B01556 LUK FOOK SECURITIES (HK) LTD 68,000 2016-05-13 0.00 99.50
94 B01290 SPS SECURITIES LTD 68,000 2016-05-20 0.00 99.50
95 B01673 FULBRIGHT SECURITIES LTD 66,000 2016-05-26 0.00 99.50
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000 2016-06-10 0.00 99.51
97 B01700 REALINK FINANCIAL TRADE LTD 62,000 2016-04-20 0.00 99.51
98 B01445 VICTORY SECURITIES CO LTD 60,000 2016-03-15 0.00 99.51
99 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2015-06-29 0.00 99.52
100 B01338 EMPEROR SECURITIES LTD 56,000 2016-05-27 0.00 99.52
101 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2016-06-07 0.00 99.52
102 B01607 RHB SECURITIES HONG KONG LTD 54,000 2016-01-11 0.00 99.53
103 B01748 COL SECURITIES (HK) LTD 50,000 2015-03-18 0.00 99.53
104 B01253 STOCKWELL SECURITIES LTD 50,000 2015-06-26 0.00 99.53
105 B01749 TANG KEE SECURITIES LTD 48,000 2015-07-27 0.00 99.53
106 B01443 YING WAH SECURITIES CO LTD 46,000 2015-06-29 0.00 99.54
107 B01252 CORPORATE BROKERS LTD 44,000 2016-05-31 0.00 99.54
108 B01212 HENYEP SECURITIES LTD 44,000 2016-03-02 0.00 99.54
109 B01514 KARL-THOMSON SECURITIES CO LTD 44,000 2015-12-03 0.00 99.54
110 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 44,000 2016-06-14 0.00 99.55
111 B01483 BULLISH SECURITIES LTD 40,000 2015-11-23 0.00 99.55
112 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2016-02-26 0.00 99.55
113 B01540 UPBEST SECURITIES CO LTD 40,000 2016-01-12 0.00 99.55
114 B01601 CSC SECURITIES (HK) LTD 38,000 2015-07-07 0.00 99.55
115 B01696 HANTEC SECURITIES CO LTD 38,000 2016-01-13 0.00 99.56
116 B01373 CHRISTFUND SECURITIES LTD 36,000 2015-04-22 0.00 99.56
117 B01298 GET NICE SECURITIES LTD 36,000 2016-05-06 0.00 99.56
118 B01280 WING FAT SECURITIES LTD 36,000 2013-12-09 0.00 99.56
119 B01343 CELETIO INVESTMENTS LTD 34,000 2015-04-10 0.00 99.56
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000 2016-03-04 0.00 99.57
121 B01833 CTBC ASIA LTD 34,000 2013-04-03 0.00 99.57
122 B01209 MASON SECURITIES LTD 34,000 2016-04-01 0.00 99.57
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,000 2016-03-16 0.00 99.57
124 B01789 HO FUNG SHARES INVESTMENT LTD 33,826 2016-05-24 0.00 99.57
125 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000 2015-08-31 0.00 99.57
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,000 2015-01-13 0.00 99.58
127 B01129 WOCOM SECURITIES LTD 32,000 2016-04-25 0.00 99.58
128 B01666 GLORY SUN SECURITIES LTD 30,000 2015-04-16 0.00 99.58
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2016-04-11 0.00 99.58
130 B01585 SINO GRADE SECURITIES LTD 30,000 2015-08-26 0.00 99.58
131 B01324 FUNDERSTONE SECURITIES LTD 28,000 2015-09-04 0.00 99.58
132 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000 2015-11-02 0.00 99.59
133 B01173 RIFA SECURITIES LTD 28,000 2015-06-02 0.00 99.59
134 B01511 TAT LEE SECURITIES CO LTD 28,000 2015-06-30 0.00 99.59
135 B01340 LEHIN SECURITIES LTD 26,435 2016-06-02 0.00 99.59
136 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2016-03-01 0.00 99.59
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000 2014-07-08 0.00 99.59
138 B01217 TAIPING SECURITIES (HK) CO LTD 26,000 2016-06-10 0.00 99.59
139 B01843 TELECOM KING SECURITIES LTD 26,000 2016-06-03 0.00 99.60
140 B01564 ABCI SECURITIES CO LTD 24,000 2015-09-25 0.00 99.60
141 B01685 ARK SECURITIES (HONG KONG) LTD 24,000 2015-07-16 0.00 99.60
142 B01294 CS WEALTH SECURITIES LTD 24,000 2015-05-26 0.00 99.60
143 B01271 HANG TAI SECURITIES LTD 24,000 2015-06-29 0.00 99.60
144 B01818 I-ACCESS INVESTORS LTD 24,000 2016-06-10 0.00 99.60
145 B01407 WIN WONG SECURITIES LTD 24,000 2015-01-13 0.00 99.60
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2015-06-01 0.00 99.60
147 B01780 TUNG SHUN SECURITIES LTD 22,000 2013-11-22 0.00 99.61
148 B01853 CMBC SECURITIES CO LTD 20,629 2016-04-14 0.00 99.61
149 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2016-06-10 0.00 99.61
150 C00026 CHONG HING BANK LTD 20,000 2013-12-20 0.00 99.61
151 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2015-12-04 0.00 99.61
152 B01615 KAM FAI SECURITIES CO LTD 20,000 2014-11-26 0.00 99.61
153 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2013-04-11 0.00 99.61
154 B01646 TAI NING STOCK CO LTD 20,000 2015-04-27 0.00 99.61
155 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-12-04 0.00 99.61
156 B01410 WINGS SECURITIES (HK) LTD 20,000 2015-10-15 0.00 99.62
157 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2012-12-10 0.00 99.62
158 B01739 CHUNG LEE SECURITIES CO LTD 18,000 2009-11-20 0.00 99.62
159 B01705 HENIK SECURITIES LTD 18,000 2015-08-13 0.00 99.62
160 B01551 YUE XIU SECURITIES CO LTD 18,000 2015-01-13 0.00 99.62
161 B01769 ONE CHINA SECURITIES LTD 17,099 2016-06-13 0.00 99.62
162 B01275 SANFULL SECURITIES LTD 16,758 2016-04-06 0.00 99.62
163 B01776 AIF SECURITIES LTD 16,000 2015-09-22 0.00 99.62
164 B01320 LUEN FAT SECURITIES CO LTD 16,000 2016-04-14 0.00 99.62
165 B01184 QUAM SECURITIES LTD 16,000 2016-06-14 0.00 99.62
166 B01938 CHINA INDUSTRIAL SECURITIES 14,000 2015-12-04 0.00 99.62
167 B01450 DL BROKERAGE LTD 14,000 2015-04-08 0.00 99.63
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2016-06-08 0.00 99.63
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000 2016-04-28 0.00 99.63
170 B01868 JIMEI SECURITIES LTD 14,000 2015-10-05 0.00 99.63
171 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2016-03-09 0.00 99.63
172 B01788 SUNRISE SECURITIES LTD 14,000 2015-11-24 0.00 99.63
173 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000 2011-06-20 0.00 99.63
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2015-07-24 0.00 99.63
175 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2015-07-27 0.00 99.63
176 B01783 FREDDY CO LTD 12,000 2015-05-05 0.00 99.63
177 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2016-02-03 0.00 99.63
178 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2015-04-09 0.00 99.63
179 B01751 IMAGI BROKERAGE LTD 12,000 2010-10-18 0.00 99.63
180 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2015-10-28 0.00 99.63
181 B01401 MEGABASE SECURITIES LTD 12,000 2012-05-02 0.00 99.63
182 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000 2015-04-17 0.00 99.64
183 B01266 PRIME CDEX SECURITIES LTD 12,000 2016-04-05 0.00 99.64
184 B01712 WAH SANG SECURITIES LTD 12,000 2016-03-09 0.00 99.64
185 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2015-06-15 0.00 99.64
186 B01141 FE SECURITIES LTD 10,000 2015-07-14 0.00 99.64
187 B01752 HOI SANG SECURITIES LTD 10,000 2014-04-30 0.00 99.64
188 B01470 HUNG SING SECURITIES LTD 10,000 2015-08-24 0.00 99.64
189 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-06-15 0.00 99.64
190 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-08-12 0.00 99.64
191 B01803 RICH BAY SECURITIES LTD 10,000 2016-03-21 0.00 99.64
192 B01267 WINFULL SECURITIES LTD 10,000 2014-12-18 0.00 99.64
193 B01559 WISETRADE SECURITIES LTD 10,000 2015-06-03 0.00 99.64
194 B01546 WO FUNG SECURITIES CO LTD 10,000 2015-10-06 0.00 99.64
195 B01493 YARDLEY SECURITIES LTD 10,000 2012-07-09 0.00 99.64
196 B01577 YF SECURITIES CO LTD 10,000 2015-11-06 0.00 99.64
197 B01790 YIELDFUL SECURITIES LTD 10,000 2007-10-12 0.00 99.64
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2016-06-14 0.00 99.64
199 B01356 DELTA ASIA SECURITIES LTD 8,000 2016-06-03 0.00 99.64
200 B01123 HING WONG SECURITIES LTD 8,000 2016-03-09 0.00 99.65
201 B01547 KWOK HING SECURITIES LTD 8,000 2011-07-28 0.00 99.65
202 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2015-01-12 0.00 99.65
203 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2016-01-21 0.00 99.65
204 B01765 PROMISING SECURITIES CO LTD 8,000 2016-04-22 0.00 99.65
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-04-22 0.00 99.65
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2016-06-06 0.00 99.65
207 B01677 ANUENUE SECURITIES LTD 6,000 2008-06-11 0.00 99.65
208 B01662 BOKHARY SECURITIES LTD 6,000 2015-04-15 0.00 99.65
209 B01277 BRADBURY SECURITIES LTD 6,000 2015-03-05 0.00 99.65
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2015-07-07 0.00 99.65
211 B01523 EVER-LONG SECURITIES CO LTD 6,000 2014-07-11 0.00 99.65
212 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-04-28 0.00 99.65
213 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2015-05-28 0.00 99.65
214 B01438 KINGSTON SECURITIES LTD 6,000 2015-01-13 0.00 99.65
215 B01588 LEI SHING HONG SECURITIES LTD 6,000 2015-05-20 0.00 99.65
216 B01625 METRO CAPITAL SECURITIES LTD 6,000 2011-07-25 0.00 99.65
217 B01608 OPEN SECURITIES LTD 6,000 2014-02-28 0.00 99.65
218 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2016-01-21 0.00 99.65
219 B01576 SIU ON SECURITIES LTD 6,000 2007-11-09 0.00 99.65
220 B01680 SUCCESS SECURITIES LTD 6,000 2016-03-16 0.00 99.65
221 B01755 T G SECURITIES LTD 6,000 2016-03-08 0.00 99.65
222 B01351 WING FUNG SECURITIES LTD 6,000 2016-04-12 0.00 99.65
223 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2015-04-27 0.00 99.65
224 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2016-03-11 0.00 99.65
225 B01567 PRIME SECURITIES LTD 4,001 2015-04-10 0.00 99.65
226 B01417 CHEE TAK SECURITIES LTD 4,000 2015-04-15 0.00 99.65
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2015-04-14 0.00 99.65
228 B01921 GONG PING SECURITIES LTD 4,000 2015-04-09 0.00 99.65
229 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2013-02-08 0.00 99.65
230 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2015-04-21 0.00 99.65
231 B01592 PLATINUM BROKING CO LTD 4,000 2011-03-01 0.00 99.65
232 B01802 REDFORD SECURITIES LTD 4,000 2014-07-08 0.00 99.66
233 B01731 SHUN HENG SECURITIES LTD 4,000 2014-12-22 0.00 99.66
234 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2015-10-07 0.00 99.66
235 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2016-05-06 0.00 99.66
236 B01238 TAI YIP STOCK CO LTD 4,000 2015-08-13 0.00 99.66
237 B01415 TARZAN STOCK & SHARES LTD 4,000 2016-05-31 0.00 99.66
238 B01341 TUNG TAI SECURITIES CO LTD 4,000 2010-10-27 0.00 99.66
239 B01684 WANG ON SECURITIES LTD 4,000 2013-12-11 0.00 99.66
240 B01665 WINSOME STOCK CO LTD 4,000 2014-06-27 0.00 99.66
241 B01458 YICKO SECURITIES LTD 4,000 2015-10-28 0.00 99.66
242 B01494 AUDREY CHOW SECURITIES LTD 2,000 2015-08-20 0.00 99.66
243 B01460 BERICH BROKERAGE LTD 2,000 2016-05-16 0.00 99.66
244 B01636 BUSINESS SECURITIES LTD 2,000 2013-03-15 0.00 99.66
245 B01230 GAOYU SECURITIES LIMITED 2,000 2016-03-08 0.00 99.66
246 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2014-08-11 0.00 99.66
247 B01831 NERICO BROTHERS LTD 2,000 2014-12-05 0.00 99.66
248 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2012-04-16 0.00 99.66
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2015-04-27 0.00 99.66
250 B01297 ONSHINE SECURITIES LTD 2,000 2011-03-01 0.00 99.66
251 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-05-23 0.00 99.66
252 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2016-01-20 0.00 99.66
253 B01741 SINOMAX SECURITIES LTD 2,000 2013-05-16 0.00 99.66
254 B01569 TANG PING KONG LTD 2,000 2014-05-09 0.00 99.66
255 B01427 TSE'S SECURITIES LTD 2,000 2016-03-29 0.00 99.66
256 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2013-07-03 0.00 99.66
257 B01732 WINTECH SECURITIES LTD 2,000 2015-01-26 0.00 99.66
258 B01555 ABN AMRO CLEARING HONG KONG LTD 554 2015-11-10 0.00 99.66
258 Total named holdings 1,872,949,090 99.66
56 Unnamed Investor Partipants 1,238,000 0.07
314 Total in CCASS 1,874,187,090 99.72
Securities not in CCASS 5,176,910 0.28
Issued securities 1,879,364,000 2016-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top