hmvod Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08103  2000-09-08    
Stock code:
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CCASS holdings on 2010-08-03

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Summary

Type of holder Holding Stake
%
Custodians 211,488,000 13.51
Brokers 1,193,617,240 76.24
Other intermediaries 0 0.00
Intermediaries 1,405,105,240 89.74
Named investors 0 0.00
Unnamed investors 472,000 0.03
Total in CCASS 1,405,577,240 89.77
Securities not in CCASS 160,122,760 10.23
Issued securities 1,565,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01631 PLANETREE SECURITIES LTD 242,164,760 2010-05-20 15.47 15.47
2 B01323 DEUTSCHE SECURITIES ASIA LTD 137,750,000 2010-08-03 8.80 24.26
3 C00010 CITIBANK N.A. 110,406,000 2010-08-03 7.05 31.32
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,574,000 2010-08-03 3.80 35.12
5 B01868 JIMEI SECURITIES LTD 55,080,000 2010-07-29 3.52 38.64
6 C00019 THE HONGKONG AND SHANGHAI BANKING 47,462,000 2010-08-03 3.03 41.67
7 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,750,000 2010-08-03 2.92 44.59
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,172,000 2010-07-29 2.50 47.09
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 33,300,000 2010-07-13 2.13 49.22
10 B01130 BOCI SECURITIES LTD 30,968,000 2010-08-03 1.98 51.20
11 B01416 VC BROKERAGE LTD 30,842,400 2010-08-03 1.97 53.17
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,680,000 2010-08-03 1.96 55.13
13 C00033 BANK OF CHINA (HONG KONG) LTD 30,010,000 2010-08-03 1.92 57.05
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,920,000 2010-08-03 1.91 58.96
15 B01298 GET NICE SECURITIES LTD 24,016,000 2010-08-02 1.53 60.49
16 B01284 HANG SENG SECURITIES LTD 22,962,000 2010-08-03 1.47 61.96
17 B01137 CHOW SANG SANG SECURITIES LTD 22,150,000 2010-08-02 1.41 63.37
18 B01610 KGI ASIA LTD 21,564,200 2010-08-03 1.38 64.75
19 B01353 UOB KAY HIAN (HONG KONG) LTD 21,520,000 2010-06-24 1.37 66.12
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,962,000 2010-08-03 1.27 67.40
21 B01785 PARTNERS CAPITAL SECURITIES LTD 19,484,000 2010-08-03 1.24 68.64
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,680,000 2010-08-02 1.07 69.71
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,392,000 2010-07-29 1.05 70.75
24 B01437 SINO CAPITAL SECURITIES LTD 15,360,000 2010-08-02 0.98 71.74
25 B01514 KARL-THOMSON SECURITIES CO LTD 14,480,000 2010-08-03 0.92 72.66
26 B01438 KINGSTON SECURITIES LTD 13,346,000 2010-08-03 0.85 73.51
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,106,000 2010-08-03 0.77 74.29
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,630,000 2010-08-03 0.74 75.03
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,350,000 2010-07-28 0.66 75.69
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,242,000 2010-07-29 0.65 76.34
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,196,000 2010-08-03 0.65 77.00
32 B01493 YARDLEY SECURITIES LTD 10,000,000 2010-07-29 0.64 77.63
33 B01259 FAIR EAGLE SECURITIES CO LTD 8,980,000 2010-07-05 0.57 78.21
34 B01373 CHRISTFUND SECURITIES LTD 8,600,000 2010-07-22 0.55 78.76
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,094,000 2010-07-28 0.52 79.27
36 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,680,000 2010-07-29 0.49 79.76
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,218,000 2010-07-30 0.46 80.23
38 B01427 TSE'S SECURITIES LTD 6,600,000 2010-05-14 0.42 80.65
39 B01796 SOO PEI SHAO & CO LTD 6,280,000 2010-07-26 0.40 81.05
40 B01423 PRUDENTIAL BROKERAGE LTD 5,261,300 2010-08-02 0.34 81.38
41 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000,000 2010-08-03 0.32 81.70
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,936,000 2010-07-28 0.32 82.02
43 B01338 EMPEROR SECURITIES LTD 4,744,000 2010-08-03 0.30 82.32
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,700,000 2010-07-06 0.30 82.62
45 B01831 NERICO BROTHERS LTD 4,600,000 2010-07-29 0.29 82.92
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,204,000 2010-08-02 0.27 83.18
47 B01753 FORTUNE (HK) SECURITIES LTD 4,000,000 2010-08-02 0.26 83.44
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,930,000 2010-07-02 0.25 83.69
49 B01118 EAST ASIA SECURITIES CO LTD 3,786,000 2010-08-03 0.24 83.93
50 B01450 DL BROKERAGE LTD 3,408,000 2010-05-03 0.22 84.15
51 B01469 KAISER SECURITIES LTD 3,300,000 2010-07-27 0.21 84.36
52 B01666 GLORY SUN SECURITIES LTD 3,000,000 2010-07-29 0.19 84.55
53 B01816 CHEONG LEE SECURITIES LTD 2,900,000 2010-07-06 0.19 84.74
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,840,000 2010-07-26 0.18 84.92
55 B01253 STOCKWELL SECURITIES LTD 2,380,000 2010-08-03 0.15 85.07
56 B01696 HANTEC SECURITIES CO LTD 2,340,000 2010-07-30 0.15 85.22
57 B01564 ABCI SECURITIES CO LTD 2,300,000 2010-08-02 0.15 85.37
58 B01727 ICBC (ASIA) SECURITIES LTD 2,220,000 2010-08-03 0.14 85.51
59 B01633 ENLIGHTEN SECURITIES LTD 2,160,000 2010-08-02 0.14 85.65
60 C00037 SHANGHAI COMMERCIAL BANK LTD 2,154,000 2010-07-16 0.14 85.78
61 B01220 WING ON CHEONG SECURITIES CO LTD 2,100,000 2010-08-03 0.13 85.92
62 C00028 NANYANG COMMERCIAL BANK LTD 2,080,000 2010-07-21 0.13 86.05
63 B01818 I-ACCESS INVESTORS LTD 2,030,000 2010-08-03 0.13 86.18
64 B01183 CHONG HING SECURITIES LTD 2,020,000 2010-07-12 0.13 86.31
65 B01080 VMS SECURITIES LTD 2,000,000 2010-05-03 0.13 86.44
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,960,000 2010-07-07 0.13 86.56
67 B01673 FULBRIGHT SECURITIES LTD 1,940,000 2010-08-02 0.12 86.69
68 B01584 CHIEF SECURITIES LTD 1,700,000 2010-08-03 0.11 86.80
69 B01403 QUEST STOCKBROKERS (HK) LTD 1,608,000 2010-07-26 0.10 86.90
70 B01247 KWAI HUNG SECURITIES CO LTD 1,600,000 2010-05-03 0.10 87.00
71 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,500,000 2010-07-28 0.10 87.10
72 B01607 RHB SECURITIES HONG KONG LTD 1,476,000 2010-08-03 0.09 87.19
73 B01209 MASON SECURITIES LTD 1,420,000 2010-08-03 0.09 87.28
74 B01289 SOUTH CHINA SECURITIES LTD 1,405,000 2010-08-02 0.09 87.37
75 B01660 GRANSING SECURITIES CO., LIMITED 1,400,000 2010-07-02 0.09 87.46
76 B01184 QUAM SECURITIES LTD 1,350,000 2010-08-03 0.09 87.55
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,270,000 2010-06-28 0.08 87.63
78 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,248,000 2010-05-03 0.08 87.71
79 B01511 TAT LEE SECURITIES CO LTD 1,240,000 2010-08-02 0.08 87.79
80 B01157 PASAY STOCK AND SHARES LTD 1,200,000 2010-06-23 0.08 87.86
81 B01119 CELESTIAL SECURITIES LTD 1,150,000 2010-08-03 0.07 87.94
82 B01597 TIMES SECURITIES CO LTD 1,100,000 2010-05-07 0.07 88.01
83 B01445 VICTORY SECURITIES CO LTD 1,100,000 2010-07-05 0.07 88.08
84 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000,000 2010-05-14 0.06 88.14
85 B01762 DBS VICKERS (HONG KONG) LTD 1,000,000 2010-08-02 0.06 88.21
86 B01680 SUCCESS SECURITIES LTD 876,000 2010-08-03 0.06 88.26
87 B01643 LAI PO HUNG & CO LTD 800,000 2010-05-03 0.05 88.31
88 B01510 ORIENTAL PATRON SECURITIES LTD 800,000 2010-07-29 0.05 88.36
89 B01782 SEAGA INTERNATIONAL LTD 800,000 2010-05-24 0.05 88.41
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 748,000 2010-05-03 0.05 88.46
91 B01773 TOYO SECURITIES ASIA LTD 720,000 2010-08-03 0.05 88.51
92 B01778 UNITED WORLD ONLINE LTD 706,000 2010-07-27 0.05 88.55
93 B01123 HING WONG SECURITIES LTD 640,000 2010-06-28 0.04 88.59
94 B01601 CSC SECURITIES (HK) LTD 600,000 2010-08-03 0.04 88.63
95 B01308 M&F ASSET MANAGEMENT LTD 600,000 2010-05-03 0.04 88.67
96 B01389 ZHONGRONG PT SECURITIES LTD 600,000 2010-06-03 0.04 88.71
97 B01271 HANG TAI SECURITIES LTD 580,000 2010-07-05 0.04 88.75
98 B01669 FIRST SECURITIES (HK) LTD 550,000 2010-05-03 0.04 88.78
99 C00048 CHIYU BANKING CORPORATION LTD 508,000 2010-07-27 0.03 88.81
100 B01809 CHINA SYSTEM SECURITIES LTD 500,000 2010-08-03 0.03 88.85
101 B01455 NATIONAL RESOURCES SECURITIES LTD 500,000 2010-07-06 0.03 88.88
102 B01217 TAIPING SECURITIES (HK) CO LTD 500,000 2010-08-03 0.03 88.91
103 B01458 YICKO SECURITIES LTD 500,000 2010-07-06 0.03 88.94
104 B01420 A ONE INVESTMENT CO LTD 490,000 2010-07-14 0.03 88.97
105 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 480,000 2010-07-27 0.03 89.00
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 460,000 2010-07-29 0.03 89.03
107 B01428 HIP HING SECURITIES LTD 430,000 2010-08-03 0.03 89.06
108 B01695 DAH SING SECURITIES LTD 400,000 2010-05-03 0.03 89.09
109 B01324 FUNDERSTONE SECURITIES LTD 400,000 2010-08-02 0.03 89.11
110 B01212 HENYEP SECURITIES LTD 400,000 2010-05-03 0.03 89.14
111 B01150 MTF SECURITIES LTD 400,000 2010-07-12 0.03 89.16
112 C00041 OCBC BANK (HONG KONG) LTD 400,000 2010-05-03 0.03 89.19
113 B01267 WINFULL SECURITIES LTD 400,000 2010-07-29 0.03 89.21
114 B01743 CEPA ALLIANCE SECURITIES LTD 320,000 2010-08-03 0.02 89.23
115 B01277 BRADBURY SECURITIES LTD 300,000 2010-07-07 0.02 89.25
116 B01638 KILMOREY SECURITIES LTD 300,000 2010-07-27 0.02 89.27
117 B01138 CLSA LTD 292,000 2010-05-03 0.02 89.29
118 B01141 FE SECURITIES LTD 280,000 2010-05-03 0.02 89.31
119 C00018 HANG SENG BANK LTD 252,000 2010-05-03 0.02 89.33
120 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2010-07-29 0.02 89.34
121 B01608 OPEN SECURITIES LTD 228,000 2010-07-28 0.01 89.36
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000 2010-06-29 0.01 89.37
123 B01546 WO FUNG SECURITIES CO LTD 212,000 2010-07-08 0.01 89.38
124 B01685 ARK SECURITIES (HONG KONG) LTD 208,000 2010-06-23 0.01 89.40
125 B01740 WIN SECURITIES LTD 204,000 2010-05-03 0.01 89.41
126 B01550 HUAYU SECURITIES LTD 201,620 2010-05-03 0.01 89.42
127 B01483 BULLISH SECURITIES LTD 200,000 2010-05-03 0.01 89.43
128 B01294 CS WEALTH SECURITIES LTD 200,000 2010-05-03 0.01 89.45
129 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000 2010-05-03 0.01 89.46
130 B01433 HING WAI ALLIED SECURITIES LTD 200,000 2010-05-03 0.01 89.47
131 B01362 JOSPA INVESTMENT CO LTD 200,000 2010-05-24 0.01 89.49
132 B01566 K.K.M. SECURITIES LTD 200,000 2010-05-03 0.01 89.50
133 B01716 ORIENT SECURITIES LTD 200,000 2010-08-02 0.01 89.51
134 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2010-05-03 0.01 89.52
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000 2010-06-03 0.01 89.54
136 B01795 RAFFAELLO SECURITIES (HK) LTD 200,000 2010-05-31 0.01 89.55
137 B01173 RIFA SECURITIES LTD 200,000 2010-05-03 0.01 89.56
138 B01275 SANFULL SECURITIES LTD 200,000 2010-08-03 0.01 89.58
139 B01843 TELECOM KING SECURITIES LTD 200,000 2010-07-21 0.01 89.59
140 B01540 UPBEST SECURITIES CO LTD 200,000 2010-07-29 0.01 89.60
141 B01129 WOCOM SECURITIES LTD 200,000 2010-05-03 0.01 89.61
142 C00015 DBS BANK (HONG KONG) LTD 140,000 2010-07-28 0.01 89.62
143 B01705 HENIK SECURITIES LTD 140,000 2010-07-02 0.01 89.63
144 B01264 MIB SECURITIES (HONG KONG) LTD 124,000 2010-05-24 0.01 89.64
145 B01252 CORPORATE BROKERS LTD 120,000 2010-07-05 0.01 89.65
146 B01426 YEE FAT SECURITIES CO LTD 120,000 2010-06-01 0.01 89.65
147 B01674 HONGKONG BAY SECURITIES LTD 100,000 2010-07-29 0.01 89.66
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2010-07-27 0.01 89.67
149 B01650 KAM LUEN SECURITIES LTD 100,000 2010-07-29 0.01 89.67
150 B01814 WELL LINK SECURITIES LTD 100,000 2010-08-02 0.01 89.68
151 B01410 WINGS SECURITIES (HK) LTD 100,000 2010-05-03 0.01 89.69
152 B01272 FB SECURITIES (HONG KONG) LTD 82,000 2010-07-20 0.01 89.69
153 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2010-08-03 0.01 89.70
154 B01340 LEHIN SECURITIES LTD 60,500 2010-06-15 0.00 89.70
155 B01470 HUNG SING SECURITIES LTD 60,000 2010-07-29 0.00 89.70
156 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2010-06-29 0.00 89.71
157 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2010-05-03 0.00 89.71
158 B01387 LUEN HING SECURITIES LTD 50,000 2010-07-28 0.00 89.71
159 B01698 LUEN SING SECURITIES LTD 50,000 2010-07-05 0.00 89.72
160 B01570 GOLDENWAY SECURITIES CO LTD 44,000 2010-07-29 0.00 89.72
161 B01776 AIF SECURITIES LTD 40,000 2010-08-02 0.00 89.72
162 B01636 BUSINESS SECURITIES LTD 40,000 2010-05-12 0.00 89.73
163 B01642 KMT SECURITIES LTD 40,000 2010-06-02 0.00 89.73
164 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2010-05-03 0.00 89.73
165 B01472 SUN GROWTH SECURITIES LTD 40,000 2010-08-03 0.00 89.73
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-07-30 0.00 89.73
167 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2010-05-03 0.00 89.74
168 B01702 BLACK MARBLE SECURITIES LTD 24,000 2010-05-03 0.00 89.74
169 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2010-05-10 0.00 89.74
170 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2010-07-05 0.00 89.74
171 B01769 ONE CHINA SECURITIES LTD 8,400 2010-07-26 0.00 89.74
172 B01576 SIU ON SECURITIES LTD 8,000 2010-05-03 0.00 89.74
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,460 2010-06-07 0.00 89.74
174 B01789 HO FUNG SHARES INVESTMENT LTD 7,400 2010-06-24 0.00 89.74
175 B01665 WINSOME STOCK CO LTD 6,000 2010-05-03 0.00 89.74
176 B01421 ONEPLATFORM SECURITIES LTD 4,000 2010-05-03 0.00 89.74
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2010-05-03 0.00 89.74
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2010-05-28 0.00 89.74
179 B01756 CHINA SKY SECURITIES LTD 200 2010-07-26 0.00 89.74
179 Total named holdings 1,405,105,240 89.74
7 Unnamed Investor Partipants 472,000 0.03
186 Total in CCASS 1,405,577,240 89.77
Securities not in CCASS 160,122,760 10.23
Issued securities 1,565,700,000 2010-07-31 100.00

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