CATHAY PACIFIC AIRWAYS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
Stock code:
Show former holders

CCASS holdings on 2010-04-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 837,109,484 21.28
Brokers 92,789,842 2.36
Other intermediaries 0 0.00
Intermediaries 929,899,326 23.64
Named investors 7,000 0.00
Unnamed investors 18,536,000 0.47
Total in CCASS 948,442,326 24.11
Securities not in CCASS 2,985,402,246 75.89
Issued securities 3,933,844,572 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 352,758,054 2010-04-12 8.97 8.97
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,541,287 2010-04-12 5.99 14.95
3 C00010 CITIBANK N.A. 166,474,188 2010-04-12 4.23 19.19
4 C00018 HANG SENG BANK LTD 21,958,223 2010-04-07 0.56 19.74
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,779,991 2010-04-12 0.55 20.30
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,984,038 2010-04-12 0.41 20.70
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,818,758 2010-04-12 0.22 20.93
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,642,000 2010-04-09 0.19 21.12
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,365,937 2010-04-12 0.19 21.31
10 B01376 PUBLIC SECURITIES LTD 6,312,000 2010-04-09 0.16 21.47
11 C00074 DEUTSCHE BANK AG 5,162,620 2010-04-07 0.13 21.60
12 B01284 HANG SENG SECURITIES LTD 3,721,287 2010-04-12 0.09 21.70
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,688,148 2010-04-12 0.09 21.79
14 C00093 BNP PARIBAS 3,593,500 2010-04-12 0.09 21.88
15 B01118 EAST ASIA SECURITIES CO LTD 3,131,000 2010-04-12 0.08 21.96
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,583,301 2010-04-12 0.07 22.03
17 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,555,956 2010-03-22 0.06 22.09
18 B01224 MERRILL LYNCH FAR EAST LTD 2,403,459 2010-04-12 0.06 22.15
19 B01762 DBS VICKERS (HONG KONG) LTD 2,355,000 2010-04-09 0.06 22.21
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,327,000 2010-04-12 0.06 22.27
21 C00041 OCBC BANK (HONG KONG) LTD 2,230,346 2010-04-09 0.06 22.33
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,195,968 2010-04-12 0.06 22.38
23 B01130 BOCI SECURITIES LTD 2,173,693 2010-04-12 0.06 22.44
24 B01121 SG SECURITIES (HK) LTD 2,065,308 2010-04-12 0.05 22.49
25 C00028 NANYANG COMMERCIAL BANK LTD 2,060,115 2010-04-12 0.05 22.54
26 B01323 DEUTSCHE SECURITIES ASIA LTD 2,047,725 2010-04-12 0.05 22.60
27 C00015 DBS BANK (HONG KONG) LTD 1,949,000 2010-04-09 0.05 22.65
28 B01477 FT SECURITIES LTD 1,705,760 2010-03-23 0.04 22.69
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,670,750 2010-04-09 0.04 22.73
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,546,000 2010-04-09 0.04 22.77
31 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,378,760 2010-04-12 0.04 22.81
32 C00026 CHONG HING BANK LTD 1,378,000 2010-03-31 0.04 22.84
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,353,000 2010-04-09 0.03 22.88
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,175,529 2010-04-12 0.03 22.91
35 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,166,288 2010-04-12 0.03 22.94
36 C00048 CHIYU BANKING CORPORATION LTD 1,110,000 2010-04-09 0.03 22.96
37 B01727 ICBC (ASIA) SECURITIES LTD 1,079,441 2010-04-09 0.03 22.99
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,029,014 2010-04-12 0.03 23.02
39 B01695 DAH SING SECURITIES LTD 982,316 2010-03-30 0.02 23.04
40 B01077 MACQUARIE CAPITAL SECURITIES LTD 944,384 2010-04-07 0.02 23.07
41 B01555 ABN AMRO CLEARING HONG KONG LTD 864,453 2010-04-12 0.02 23.09
42 B01183 CHONG HING SECURITIES LTD 835,000 2010-04-09 0.02 23.11
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 716,174 2010-04-09 0.02 23.13
44 C00087 HUNG KAI FINANCE CO LTD 680,000 2009-01-19 0.02 23.15
45 C00003 THE BANK OF EAST ASIA LTD 657,000 2010-04-12 0.02 23.16
46 B01324 FUNDERSTONE SECURITIES LTD 570,000 2009-10-15 0.01 23.18
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 559,607 2010-04-12 0.01 23.19
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 557,010 2009-01-19 0.01 23.20
49 B01740 WIN SECURITIES LTD 538,000 2010-04-12 0.01 23.22
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 529,000 2010-04-09 0.01 23.23
51 B01330 NOMURA SECURITIES (HK) LTD 474,046 2010-04-12 0.01 23.24
52 C00064 BNP PARIBAS 444,552 2010-01-28 0.01 23.26
53 B01272 FB SECURITIES (HONG KONG) LTD 435,000 2010-04-12 0.01 23.27
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 423,000 2010-04-12 0.01 23.28
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 413,600 2010-04-12 0.01 23.29
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 409,547 2010-04-12 0.01 23.30
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 401,627 2010-04-08 0.01 23.31
58 B01161 UBS SECURITIES HONG KONG LTD 400,000 2010-04-12 0.01 23.32
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 368,794 2010-04-01 0.01 23.33
60 B01610 KGI ASIA LTD 348,499 2010-04-08 0.01 23.34
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 330,000 2010-04-07 0.01 23.34
62 C00091 BANK OF SINGAPORE LTD 324,000 2010-04-09 0.01 23.35
63 B01137 CHOW SANG SANG SECURITIES LTD 302,000 2010-04-09 0.01 23.36
64 B01326 KING SUN SECURITIES LTD 293,000 2009-11-04 0.01 23.37
65 B01716 ORIENT SECURITIES LTD 290,000 2010-04-12 0.01 23.38
66 B01119 CELESTIAL SECURITIES LTD 243,000 2010-04-09 0.01 23.38
67 B01778 UNITED WORLD ONLINE LTD 241,000 2010-04-09 0.01 23.39
68 B01209 MASON SECURITIES LTD 240,000 2010-04-09 0.01 23.39
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 235,327 2010-04-12 0.01 23.40
70 B01832 MIZUHO SECURITIES ASIA LTD 189,000 2010-04-07 0.00 23.40
71 C00057 UNITED OVERSEAS BANK LTD 187,500 2009-12-08 0.00 23.41
72 B01788 SUNRISE SECURITIES LTD 177,000 2010-03-29 0.00 23.41
73 B01300 OCBC SECURITIES (HONG KONG) LTD 173,350 2010-04-12 0.00 23.42
74 B01439 TAI TAK SECURITIES (ASIA) LTD 173,000 2010-04-01 0.00 23.42
75 B01543 KWONG FAT HONG (SECURITIES) LTD 166,000 2010-03-08 0.00 23.43
76 B01584 CHIEF SECURITIES LTD 164,000 2010-04-09 0.00 23.43
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 158,000 2010-04-01 0.00 23.44
78 B01462 MANGO FINANCIAL LTD 156,500 2010-03-31 0.00 23.44
79 B01607 RHB SECURITIES HONG KONG LTD 145,000 2010-03-31 0.00 23.44
80 B01247 KWAI HUNG SECURITIES CO LTD 131,000 2010-03-31 0.00 23.45
81 B01450 DL BROKERAGE LTD 130,000 2010-03-15 0.00 23.45
82 B01787 SOO PUI CHEN SECURITIES LTD 127,000 2009-12-15 0.00 23.45
83 B01173 RIFA SECURITIES LTD 125,000 2009-12-15 0.00 23.46
84 B01524 GOLDEN HILL INVESTMENT CO LTD 120,000 2009-07-03 0.00 23.46
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,000 2010-03-31 0.00 23.46
86 B01383 RICH PLEASURE SECURITIES LTD 108,000 2010-03-04 0.00 23.46
87 B01576 SIU ON SECURITIES LTD 107,000 2009-01-19 0.00 23.47
88 B01264 MIB SECURITIES (HONG KONG) LTD 105,000 2010-03-31 0.00 23.47
89 C00012 DAH SING BANK LTD 104,000 2009-10-19 0.00 23.47
90 B01759 WINLAND WEALTH MANAGEMENT LTD 99,000 2009-12-08 0.00 23.48
91 B01217 TAIPING SECURITIES (HK) CO LTD 97,000 2010-03-15 0.00 23.48
92 B01773 TOYO SECURITIES ASIA LTD 97,000 2010-03-30 0.00 23.48
93 B01789 HO FUNG SHARES INVESTMENT LTD 93,306 2010-03-30 0.00 23.48
94 B01252 CORPORATE BROKERS LTD 93,252 2010-04-09 0.00 23.48
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 91,000 2010-04-09 0.00 23.49
96 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 2010-04-12 0.00 23.49
97 B01298 GET NICE SECURITIES LTD 88,000 2010-03-19 0.00 23.49
98 B01416 VC BROKERAGE LTD 88,000 2010-03-26 0.00 23.49
99 B01292 ALPHA SECURITIES CO LTD 83,000 2009-04-30 0.00 23.50
100 C00083 BANK CONSORTIUM TRUST CO LTD 83,000 2009-09-22 0.00 23.50
101 B01588 LEI SHING HONG SECURITIES LTD 83,000 2009-12-09 0.00 23.50
102 B01567 PRIME SECURITIES LTD 82,001 2010-03-23 0.00 23.50
103 B01425 WELLFULL SECURITIES CO LTD 82,000 2010-04-12 0.00 23.50
104 B01387 LUEN HING SECURITIES LTD 78,000 2010-03-17 0.00 23.51
105 B01362 JOSPA INVESTMENT CO LTD 77,000 2010-03-23 0.00 23.51
106 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 2010-03-23 0.00 23.51
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,000 2010-03-25 0.00 23.51
108 B01129 WOCOM SECURITIES LTD 75,000 2010-03-29 0.00 23.51
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,000 2010-03-05 0.00 23.52
110 B01385 FAIRWIN BROKING LTD 70,000 2009-08-07 0.00 23.52
111 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,000 2010-04-12 0.00 23.52
112 B01769 ONE CHINA SECURITIES LTD 68,445 2010-04-12 0.00 23.52
113 B01289 SOUTH CHINA SECURITIES LTD 68,123 2010-04-09 0.00 23.52
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,000 2010-03-31 0.00 23.52
115 B01320 LUEN FAT SECURITIES CO LTD 67,000 2010-03-12 0.00 23.53
116 B01258 CHINA POINT STOCK BROKERS LTD 65,000 2010-04-09 0.00 23.53
117 B01520 NORTH SEA SECURITIES LTD 65,000 2010-01-12 0.00 23.53
118 B01659 CHEER UNION SECURITIES LTD 64,000 2010-01-19 0.00 23.53
119 B01698 LUEN SING SECURITIES LTD 64,000 2010-03-15 0.00 23.53
120 B01338 EMPEROR SECURITIES LTD 61,000 2010-04-01 0.00 23.53
121 B01673 FULBRIGHT SECURITIES LTD 61,000 2010-04-09 0.00 23.54
122 B01271 HANG TAI SECURITIES LTD 60,000 2010-04-08 0.00 23.54
123 B01445 VICTORY SECURITIES CO LTD 60,000 2010-04-09 0.00 23.54
124 B01350 S. W. WOO & CO LTD 59,000 2009-12-08 0.00 23.54
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 57,327 2010-04-12 0.00 23.54
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 57,000 2010-03-31 0.00 23.54
127 B01796 SOO PEI SHAO & CO LTD 57,000 2010-03-25 0.00 23.54
128 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000 2010-04-07 0.00 23.55
129 B01423 PRUDENTIAL BROKERAGE LTD 55,000 2010-04-01 0.00 23.55
130 B01483 BULLISH SECURITIES LTD 54,000 2010-04-07 0.00 23.55
131 B01519 GOOD HARVEST SECURITIES CO LTD 54,000 2009-08-20 0.00 23.55
132 B01428 HIP HING SECURITIES LTD 54,000 2010-04-07 0.00 23.55
133 B01356 DELTA ASIA SECURITIES LTD 52,000 2010-03-02 0.00 23.55
134 B01660 GRANSING SECURITIES CO., LIMITED 52,000 2010-03-23 0.00 23.55
135 B01389 ZHONGRONG PT SECURITIES LTD 52,000 2010-03-15 0.00 23.56
136 B01267 WINFULL SECURITIES LTD 51,000 2010-04-12 0.00 23.56
137 B01457 MARS SECURITIES CO LTD 50,000 2010-02-03 0.00 23.56
138 B01275 SANFULL SECURITIES LTD 50,000 2010-03-19 0.00 23.56
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2009-08-26 0.00 23.56
140 B01546 WO FUNG SECURITIES CO LTD 50,000 2010-02-19 0.00 23.56
141 B01837 ETRADE SECURITIES (HONG KONG) LTD 47,100 2010-04-09 0.00 23.56
142 B01297 ONSHINE SECURITIES LTD 47,000 2010-04-08 0.00 23.56
143 B01708 ROSA SECURITIES LTD 47,000 2010-03-19 0.00 23.57
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 47,000 2010-03-15 0.00 23.57
145 B01152 YU ON SECURITIES CO LTD 47,000 2010-03-31 0.00 23.57
146 B01566 K.K.M. SECURITIES LTD 46,500 2010-02-03 0.00 23.57
147 B01343 CELETIO INVESTMENTS LTD 46,000 2010-01-29 0.00 23.57
148 B01415 TARZAN STOCK & SHARES LTD 46,000 2010-04-08 0.00 23.57
149 B01511 TAT LEE SECURITIES CO LTD 44,000 2010-03-26 0.00 23.57
150 B01280 WING FAT SECURITIES LTD 44,000 2010-03-24 0.00 23.57
151 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000 2010-04-08 0.00 23.57
152 B01212 HENYEP SECURITIES LTD 40,000 2010-04-09 0.00 23.58
153 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2010-03-31 0.00 23.58
154 B01438 KINGSTON SECURITIES LTD 40,000 2010-03-09 0.00 23.58
155 B01141 FE SECURITIES LTD 39,000 2010-01-18 0.00 23.58
156 B01696 HANTEC SECURITIES CO LTD 39,000 2010-04-09 0.00 23.58
157 B01340 LEHIN SECURITIES LTD 38,127 2010-04-12 0.00 23.58
158 B01420 A ONE INVESTMENT CO LTD 38,000 2010-01-21 0.00 23.58
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000 2010-03-02 0.00 23.58
160 B01570 GOLDENWAY SECURITIES CO LTD 36,000 2009-12-16 0.00 23.58
161 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 36,000 2010-03-16 0.00 23.58
162 B01158 SOLID KING SECURITIES LTD 36,000 2010-03-25 0.00 23.59
163 B01647 TRUTH SECURITIES LTD 36,000 2010-03-19 0.00 23.59
164 B01509 UNICORN SECURITIES CO LTD 33,000 2010-04-09 0.00 23.59
165 B01373 CHRISTFUND SECURITIES LTD 32,000 2010-03-19 0.00 23.59
166 B01138 CLSA LTD 32,000 2010-03-26 0.00 23.59
167 B01638 KILMOREY SECURITIES LTD 32,000 2010-03-24 0.00 23.59
168 B01213 MONEYMORE SECURITIES LTD 31,000 2010-03-25 0.00 23.59
169 B01766 MUSHK LTD 31,000 2010-04-01 0.00 23.59
170 B01749 TANG KEE SECURITIES LTD 31,000 2010-03-23 0.00 23.59
171 B01780 TUNG SHUN SECURITIES LTD 31,000 2010-04-08 0.00 23.59
172 B01712 WAH SANG SECURITIES LTD 31,000 2010-01-19 0.00 23.59
173 B01523 EVER-LONG SECURITIES CO LTD 30,000 2010-03-15 0.00 23.59
174 B01724 RAMON INVESTMENT CO LTD 30,000 2010-03-17 0.00 23.60
175 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2010-04-09 0.00 23.60
176 B01535 WING YEE SECURITIES CO LTD 30,000 2010-03-23 0.00 23.60
177 B01414 EVERHOT SECURITIES LTD 28,000 2009-06-04 0.00 23.60
178 B01767 NEW GALA SECURITIES CO LTD 28,000 2010-04-09 0.00 23.60
179 B01123 HING WONG SECURITIES LTD 27,000 2010-04-01 0.00 23.60
180 B01458 YICKO SECURITIES LTD 27,000 2010-01-28 0.00 23.60
181 B01650 KAM LUEN SECURITIES LTD 26,093 2009-04-07 0.00 23.60
182 B01494 AUDREY CHOW SECURITIES LTD 26,000 2009-01-19 0.00 23.60
183 B01481 NEW REGION SECURITIES CO LTD 26,000 2009-11-03 0.00 23.60
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,000 2009-12-08 0.00 23.60
185 B01540 UPBEST SECURITIES CO LTD 26,000 2009-09-18 0.00 23.60
186 C00004 MUFG BANK, LTD. 25,000 2009-01-19 0.00 23.60
187 B01328 BAN HIN SECURITIES CO LTD 24,000 2010-03-29 0.00 23.60
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 23,000 2010-03-31 0.00 23.60
189 B01514 KARL-THOMSON SECURITIES CO LTD 23,000 2010-03-26 0.00 23.61
190 B01679 TAI FUNG SECURITIES LTD 23,000 2010-03-15 0.00 23.61
191 B01559 WISETRADE SECURITIES LTD 23,000 2009-05-07 0.00 23.61
192 B01460 BERICH BROKERAGE LTD 22,000 2010-04-12 0.00 23.61
193 B01440 HOU TAK SECURITIES LTD 22,000 2009-05-22 0.00 23.61
194 B01599 POLARIS SECURITIES (HONG KONG) LTD 22,000 2010-02-19 0.00 23.61
195 B01407 WIN WONG SECURITIES LTD 22,000 2010-03-31 0.00 23.61
196 C00016 DBS BANK LTD 21,641 2010-03-24 0.00 23.61
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2010-03-09 0.00 23.61
198 B01166 KING FOOK SECURITIES CO LTD 21,000 2010-02-22 0.00 23.61
199 B01765 PROMISING SECURITIES CO LTD 21,000 2010-03-31 0.00 23.61
200 B01564 ABCI SECURITIES CO LTD 20,000 2010-02-17 0.00 23.61
201 B01375 AVEREST CAPITAL LTD 20,000 2009-11-17 0.00 23.61
202 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2010-01-28 0.00 23.61
203 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2009-12-22 0.00 23.61
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-03-30 0.00 23.61
205 B01342 WAH THAI SECURITIES LTD 20,000 2009-01-19 0.00 23.61
206 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2010-04-12 0.00 23.61
207 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2010-04-12 0.00 23.61
208 B01636 BUSINESS SECURITIES LTD 17,000 2009-05-07 0.00 23.62
209 B01558 GOLD FUND SECURITIES CO LTD 17,000 2009-06-23 0.00 23.62
210 B01266 PRIME CDEX SECURITIES LTD 17,000 2009-10-28 0.00 23.62
211 B01220 WING ON CHEONG SECURITIES CO LTD 17,000 2010-04-09 0.00 23.62
212 B01528 EAA SECURITIES LTD 16,000 2010-03-09 0.00 23.62
213 B01470 HUNG SING SECURITIES LTD 16,000 2010-03-31 0.00 23.62
214 B01700 REALINK FINANCIAL TRADE LTD 16,000 2010-03-16 0.00 23.62
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2010-03-15 0.00 23.62
216 B01646 TAI NING STOCK CO LTD 16,000 2010-02-05 0.00 23.62
217 B01294 CS WEALTH SECURITIES LTD 15,000 2009-07-03 0.00 23.62
218 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,000 2009-01-19 0.00 23.62
219 B01421 ONEPLATFORM SECURITIES LTD 15,000 2010-04-12 0.00 23.62
220 B01184 QUAM SECURITIES LTD 15,000 2010-04-12 0.00 23.62
221 B01238 TAI YIP STOCK CO LTD 15,000 2010-03-23 0.00 23.62
222 B01259 FAIR EAGLE SECURITIES CO LTD 14,000 2010-03-22 0.00 23.62
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2010-04-09 0.00 23.62
224 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000 2010-02-18 0.00 23.62
225 B01551 YUE XIU SECURITIES CO LTD 14,000 2010-03-24 0.00 23.62
226 B01776 AIF SECURITIES LTD 13,000 2010-03-30 0.00 23.62
227 B01391 KAY YUE SECURITIES CO LTD 13,000 2010-04-09 0.00 23.62
228 B01651 MING HON SECURITIES LTD 13,000 2010-03-30 0.00 23.62
229 B01803 RICH BAY SECURITIES LTD 13,000 2010-04-09 0.00 23.62
230 B01290 SPS SECURITIES LTD 13,000 2010-03-15 0.00 23.62
231 B01815 T & F EQUITIES LTD 13,000 2010-03-15 0.00 23.62
232 B01493 YARDLEY SECURITIES LTD 13,000 2010-03-12 0.00 23.62
233 B01577 YF SECURITIES CO LTD 13,000 2009-07-17 0.00 23.62
234 B01530 FULLJET SECURITIES LTD 12,000 2009-09-09 0.00 23.62
235 B01615 KAM FAI SECURITIES CO LTD 12,000 2009-08-20 0.00 23.63
236 B01642 KMT SECURITIES LTD 12,000 2010-03-24 0.00 23.63
237 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2009-09-18 0.00 23.63
238 B01150 MTF SECURITIES LTD 12,000 2010-03-22 0.00 23.63
239 B01426 YEE FAT SECURITIES CO LTD 12,000 2009-01-19 0.00 23.63
240 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2010-01-18 0.00 23.63
241 B01372 FIRST WORLDSEC SECURITIES LTD 11,000 2010-01-20 0.00 23.63
242 B01731 SHUN HENG SECURITIES LTD 11,000 2009-07-15 0.00 23.63
243 B01253 STOCKWELL SECURITIES LTD 11,000 2010-03-12 0.00 23.63
244 B01341 TUNG TAI SECURITIES CO LTD 11,000 2009-05-04 0.00 23.63
245 B01080 VMS SECURITIES LTD 11,000 2010-01-07 0.00 23.63
246 B01434 BEEVEST SECURITIES LTD 10,000 2010-03-26 0.00 23.63
247 B01282 CHELSEA SECURITIES LTD 10,000 2009-01-19 0.00 23.63
248 B01466 DAOKOU SECURITIES LTD 10,000 2010-03-15 0.00 23.63
249 B01669 FIRST SECURITIES (HK) LTD 10,000 2010-02-10 0.00 23.63
250 B01625 METRO CAPITAL SECURITIES LTD 10,000 2010-03-09 0.00 23.63
251 B01664 ROOFER SECURITIES LTD 10,000 2010-04-09 0.00 23.63
252 B01782 SEAGA INTERNATIONAL LTD 10,000 2009-03-18 0.00 23.63
253 B01665 WINSOME STOCK CO LTD 10,000 2010-03-19 0.00 23.63
254 B01443 YING WAH SECURITIES CO LTD 10,000 2010-03-15 0.00 23.63
255 B01662 BOKHARY SECURITIES LTD 9,000 2009-10-07 0.00 23.63
256 B01230 GAOYU SECURITIES LIMITED 9,000 2010-03-15 0.00 23.63
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000 2009-12-29 0.00 23.63
258 B01585 SINO GRADE SECURITIES LTD 9,000 2010-04-12 0.00 23.63
259 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000 2010-01-12 0.00 23.63
260 B01427 TSE'S SECURITIES LTD 9,000 2010-01-28 0.00 23.63
261 B01609 WILBY SECURITIES LTD 9,000 2010-04-07 0.00 23.63
262 B01752 HOI SANG SECURITIES LTD 8,000 2010-03-26 0.00 23.63
263 B01527 NITTAN SECURITIES ASIA LTD 8,000 2009-12-16 0.00 23.63
264 B01684 WANG ON SECURITIES LTD 8,000 2009-12-23 0.00 23.63
265 B01500 D.J. SECURITIES LTD 7,000 2009-01-19 0.00 23.63
266 B01705 HENIK SECURITIES LTD 7,000 2010-03-19 0.00 23.63
267 B01794 INTERCONTINENT SECURITIES CO LTD 7,000 2010-02-18 0.00 23.63
268 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2010-03-09 0.00 23.63
269 B01790 YIELDFUL SECURITIES LTD 7,000 2009-03-27 0.00 23.63
270 B01661 HERMES SECURITIES LTD 6,000 2010-01-18 0.00 23.63
271 B01308 M&F ASSET MANAGEMENT LTD 6,000 2010-02-05 0.00 23.63
272 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2010-01-13 0.00 23.63
273 B01843 TELECOM KING SECURITIES LTD 6,000 2010-03-30 0.00 23.63
274 B01619 TUNG WUI SECURITIES CO LTD 6,000 2009-01-19 0.00 23.63
275 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2010-03-12 0.00 23.63
276 B01632 WAI FAT SECURITIES LTD 6,000 2010-03-15 0.00 23.63
277 B01702 BLACK MARBLE SECURITIES LTD 5,000 2009-01-19 0.00 23.63
278 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2009-10-14 0.00 23.63
279 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2009-07-27 0.00 23.63
280 B01666 GLORY SUN SECURITIES LTD 5,000 2010-03-31 0.00 23.64
281 B01227 HOORAY SECURITIES LTD 5,000 2010-02-17 0.00 23.64
282 B01827 IBTS ASIA (HK) LTD 5,000 2009-01-19 0.00 23.64
283 B01531 LAU & CO LTD 5,000 2009-01-19 0.00 23.64
284 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2009-04-01 0.00 23.64
285 B01472 SUN GROWTH SECURITIES LTD 5,000 2010-03-24 0.00 23.64
286 B01417 CHEE TAK SECURITIES LTD 4,000 2009-06-11 0.00 23.64
287 B01756 CHINA SKY SECURITIES LTD 4,000 2009-11-09 0.00 23.64
288 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2010-03-22 0.00 23.64
289 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2010-02-10 0.00 23.64
290 B01786 KO KUN STOCK CO LTD 4,000 2010-03-10 0.00 23.64
291 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2010-04-12 0.00 23.64
292 SEEN SIU LAM 4,000 2009-08-14 0.00 23.64
293 B01671 AEVITAS SECURITIES LTD 3,000 2009-01-19 0.00 23.64
294 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2009-04-29 0.00 23.64
295 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2010-03-31 0.00 23.64
296 B01821 GETTA SECURITIES LTD 3,000 2010-01-25 0.00 23.64
297 B01478 GOLDBRIDGE SECURITIES LTD 3,000 2009-01-19 0.00 23.64
298 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2009-04-29 0.00 23.64
299 HUNG CONSTANTINE 3,000 2009-04-24 0.00 23.64
300 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2009-10-08 0.00 23.64
301 B01631 PLANETREE SECURITIES LTD 3,000 2009-04-08 0.00 23.64
302 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2009-12-01 0.00 23.64
303 B01709 RPS INVESTMENT LTD 3,000 2010-03-15 0.00 23.64
304 B01604 WANHAI SECURITIES (HK) LTD 3,000 2010-03-29 0.00 23.64
305 B01410 WINGS SECURITIES (HK) LTD 3,000 2009-01-19 0.00 23.64
306 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2010-03-25 0.00 23.64
307 B01739 CHUNG LEE SECURITIES CO LTD 2,000 2009-07-08 0.00 23.64
308 B01601 CSC SECURITIES (HK) LTD 2,000 2010-04-09 0.00 23.64
309 B01722 CTW SECURITIES LTD 2,000 2009-08-10 0.00 23.64
310 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2010-02-18 0.00 23.64
311 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,000 2009-10-12 0.00 23.64
312 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2009-07-31 0.00 23.64
313 B01674 HONGKONG BAY SECURITIES LTD 2,000 2010-02-10 0.00 23.64
314 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-03-23 0.00 23.64
315 B01868 JIMEI SECURITIES LTD 2,000 2010-01-12 0.00 23.64
316 B01296 MONTGOMERY SECURITIES LTD 2,000 2010-02-08 0.00 23.64
317 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-01-19 0.00 23.64
318 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,000 2009-01-19 0.00 23.64
319 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2009-08-07 0.00 23.64
320 B01645 SELINA & CO LTD 2,000 2009-04-16 0.00 23.64
321 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2009-04-09 0.00 23.64
322 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2009-08-06 0.00 23.64
323 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2010-03-31 0.00 23.64
324 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,331 2010-04-09 0.00 23.64
325 B01677 ANUENUE SECURITIES LTD 1,000 2009-06-18 0.00 23.64
326 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,000 2009-10-19 0.00 23.64
327 B01501 GOLDRIDE SECURITIES LTD 1,000 2009-09-15 0.00 23.64
328 B01469 KAISER SECURITIES LTD 1,000 2009-11-17 0.00 23.64
329 B01492 KAM WAH SECURITIES LTD 1,000 2009-12-15 0.00 23.64
330 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2010-02-04 0.00 23.64
331 B01260 LAMTEX SECURITIES LTD 1,000 2009-02-09 0.00 23.64
332 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2009-09-22 0.00 23.64
333 B01597 TIMES SECURITIES CO LTD 1,000 2009-06-11 0.00 23.64
334 B01862 ORIENTAL WEALTH SECURITIES LTD 978 2010-03-26 0.00 23.64
335 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 372 2009-02-23 0.00 23.64
335 Total named holdings 929,906,326 23.64
154 Unnamed Investor Partipants 18,536,000 0.47
489 Total in CCASS 948,442,326 24.11
Securities not in CCASS 2,985,402,246 75.89
Issued securities 3,933,844,572 2010-03-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top