BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
Show former holders

CCASS holdings on 2010-09-01

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,134,347,836 76.97
Brokers 297,630,258 20.19
Other intermediaries 0 0.00
Intermediaries 1,431,978,094 97.16
Named investors 0 0.00
Unnamed investors 2,758,000 0.19
Total in CCASS 1,434,736,094 97.35
Securities not in CCASS 39,087,906 2.65
Issued securities 1,473,824,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00015 DBS BANK (HONG KONG) LTD 876,283,000 2010-09-01 59.46 59.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 159,978,356 2010-09-01 10.85 70.31
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,953,000 2010-09-01 2.98 73.29
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,191,000 2010-09-01 2.39 75.68
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,607,000 2010-09-01 1.81 77.49
6 B01610 KGI ASIA LTD 26,594,000 2010-09-01 1.80 79.29
7 B01284 HANG SENG SECURITIES LTD 21,247,000 2010-09-01 1.44 80.73
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,844,000 2010-09-01 1.41 82.15
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,273,000 2010-09-01 1.38 83.52
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,265,000 2010-09-01 1.04 84.56
11 B01659 CHEER UNION SECURITIES LTD 14,744,000 2010-08-30 1.00 85.56
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,099,480 2010-09-01 0.96 86.52
13 C00010 CITIBANK N.A. 7,632,000 2010-09-01 0.52 87.03
14 C00018 HANG SENG BANK LTD 7,037,000 2010-07-29 0.48 87.51
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,682,000 2010-09-01 0.45 87.96
16 B01130 BOCI SECURITIES LTD 5,837,000 2010-09-01 0.40 88.36
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,816,000 2010-09-01 0.39 88.75
18 B01118 EAST ASIA SECURITIES CO LTD 5,372,000 2010-09-01 0.36 89.12
19 C00037 SHANGHAI COMMERCIAL BANK LTD 5,193,000 2010-09-01 0.35 89.47
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,151,000 2010-09-01 0.35 89.82
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,944,000 2010-09-01 0.34 90.16
22 B01183 CHONG HING SECURITIES LTD 4,255,000 2010-09-01 0.29 90.44
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,247,000 2010-09-01 0.29 90.73
24 B01773 TOYO SECURITIES ASIA LTD 4,032,000 2010-09-01 0.27 91.01
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,025,000 2010-09-01 0.27 91.28
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,606,000 2010-09-01 0.24 91.52
27 B01727 ICBC (ASIA) SECURITIES LTD 3,604,000 2010-09-01 0.24 91.77
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,395,000 2010-09-01 0.23 92.00
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,348,000 2010-09-01 0.23 92.23
30 C00028 NANYANG COMMERCIAL BANK LTD 3,295,000 2010-09-01 0.22 92.45
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,079,000 2010-09-01 0.21 92.66
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,397,000 2010-09-01 0.16 92.82
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,253,000 2010-08-31 0.15 92.97
34 B01695 DAH SING SECURITIES LTD 2,205,000 2010-09-01 0.15 93.12
35 B01323 DEUTSCHE SECURITIES ASIA LTD 2,042,000 2010-09-01 0.14 93.26
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,940,000 2010-09-01 0.13 93.39
37 B01209 MASON SECURITIES LTD 1,932,000 2010-08-31 0.13 93.53
38 B01584 CHIEF SECURITIES LTD 1,839,000 2010-09-01 0.12 93.65
39 B01762 DBS VICKERS (HONG KONG) LTD 1,795,000 2010-09-01 0.12 93.77
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,705,000 2010-09-01 0.12 93.89
41 C00003 THE BANK OF EAST ASIA LTD 1,701,000 2010-08-31 0.12 94.00
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,681,000 2010-09-01 0.11 94.12
43 C00041 OCBC BANK (HONG KONG) LTD 1,658,000 2010-08-16 0.11 94.23
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,422,000 2010-09-01 0.10 94.33
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,403,000 2010-09-01 0.10 94.42
46 C00048 CHIYU BANKING CORPORATION LTD 1,323,000 2010-09-01 0.09 94.51
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,302,520 2010-07-28 0.09 94.60
48 B01137 CHOW SANG SANG SECURITIES LTD 1,286,000 2010-09-01 0.09 94.69
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,218,000 2010-08-31 0.08 94.77
50 B01297 ONSHINE SECURITIES LTD 1,146,000 2010-08-18 0.08 94.85
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,120,000 2010-09-01 0.08 94.92
52 B01423 PRUDENTIAL BROKERAGE LTD 1,019,000 2010-09-01 0.07 94.99
53 B01175 F. R. ZIMMERN LTD 996,000 2010-08-27 0.07 95.06
54 B01708 ROSA SECURITIES LTD 942,000 2010-09-01 0.06 95.12
55 B01272 FB SECURITIES (HONG KONG) LTD 897,000 2010-09-01 0.06 95.18
56 B01700 REALINK FINANCIAL TRADE LTD 718,000 2010-09-01 0.05 95.23
57 B01438 KINGSTON SECURITIES LTD 707,000 2010-08-31 0.05 95.28
58 B01289 SOUTH CHINA SECURITIES LTD 691,000 2010-09-01 0.05 95.33
59 B01373 CHRISTFUND SECURITIES LTD 592,000 2010-08-31 0.04 95.37
60 B01818 I-ACCESS INVESTORS LTD 549,000 2010-09-01 0.04 95.41
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 544,000 2010-09-01 0.04 95.44
62 B01224 MERRILL LYNCH FAR EAST LTD 541,000 2010-09-01 0.04 95.48
63 B01407 WIN WONG SECURITIES LTD 528,000 2010-09-01 0.04 95.51
64 B01444 YUEXING SECURITIES COMPANY LTD 522,000 2010-08-18 0.04 95.55
65 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 518,000 2010-08-31 0.04 95.59
66 B01420 A ONE INVESTMENT CO LTD 510,000 2010-08-13 0.03 95.62
67 B01385 FAIRWIN BROKING LTD 510,000 2010-09-01 0.03 95.65
68 B01524 GOLDEN HILL INVESTMENT CO LTD 510,000 2010-08-30 0.03 95.69
69 B01843 TELECOM KING SECURITIES LTD 507,000 2010-09-01 0.03 95.72
70 B01356 DELTA ASIA SECURITIES LTD 506,000 2010-09-01 0.03 95.76
71 B01575 MASTER TRADEMORE SECURITIES LTD 482,000 2010-09-01 0.03 95.79
72 B01119 CELESTIAL SECURITIES LTD 452,000 2010-09-01 0.03 95.82
73 B01778 UNITED WORLD ONLINE LTD 447,000 2010-09-01 0.03 95.85
74 B01275 SANFULL SECURITIES LTD 440,000 2010-09-01 0.03 95.88
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 430,000 2010-09-01 0.03 95.91
76 B01673 FULBRIGHT SECURITIES LTD 421,000 2010-08-31 0.03 95.94
77 B01329 BLOOMYEARS LTD 415,000 2010-08-26 0.03 95.97
78 B01198 PO KAY SECURITIES & SHARES CO LTD 414,000 2010-08-30 0.03 96.00
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 402,000 2010-09-01 0.03 96.02
80 B01129 WOCOM SECURITIES LTD 401,000 2010-09-01 0.03 96.05
81 B01324 FUNDERSTONE SECURITIES LTD 358,000 2010-09-01 0.02 96.07
82 B01318 OKASAN INTERNATIONAL (ASIA) LTD 310,000 2010-08-31 0.02 96.10
83 B01787 SOO PUI CHEN SECURITIES LTD 300,000 2010-08-06 0.02 96.12
84 C00060 THE ROYAL BANK OF SCOTLAND N.V. 300,000 2010-06-11 0.02 96.14
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 299,000 2010-09-01 0.02 96.16
86 B01860 KVB KUNLUN SECURITIES (HK) LTD 296,000 2010-08-26 0.02 96.18
87 B01462 MANGO FINANCIAL LTD 277,000 2010-09-01 0.02 96.20
88 B01220 WING ON CHEONG SECURITIES CO LTD 274,000 2010-09-01 0.02 96.21
89 B01521 CHAN NGOK MING SECURITIES LTD 268,000 2010-09-01 0.02 96.23
90 B01152 YU ON SECURITIES CO LTD 256,000 2010-08-26 0.02 96.25
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250,000 2010-09-01 0.02 96.27
92 B01294 CS WEALTH SECURITIES LTD 248,000 2010-08-05 0.02 96.28
93 B01511 TAT LEE SECURITIES CO LTD 247,000 2010-09-01 0.02 96.30
94 B01298 GET NICE SECURITIES LTD 240,000 2010-09-01 0.02 96.32
95 B01497 SINOPAC SECURITIES (ASIA) LTD 240,000 2010-06-17 0.02 96.33
96 B01546 WO FUNG SECURITIES CO LTD 240,000 2010-08-31 0.02 96.35
97 B01343 CELETIO INVESTMENTS LTD 234,000 2010-09-01 0.02 96.36
98 B01338 EMPEROR SECURITIES LTD 232,000 2010-09-01 0.02 96.38
99 B01217 TAIPING SECURITIES (HK) CO LTD 228,000 2010-09-01 0.02 96.40
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 224,444 2010-09-01 0.02 96.41
101 B01416 VC BROKERAGE LTD 222,000 2010-09-01 0.02 96.43
102 B01450 DL BROKERAGE LTD 220,000 2010-07-05 0.01 96.44
103 B01679 TAI FUNG SECURITIES LTD 220,000 2010-09-01 0.01 96.46
104 B01481 NEW REGION SECURITIES CO LTD 211,000 2010-09-01 0.01 96.47
105 B01439 TAI TAK SECURITIES (ASIA) LTD 206,000 2010-09-01 0.01 96.48
106 C00091 BANK OF SINGAPORE LTD 200,000 2010-07-28 0.01 96.50
107 B01761 KO'S BROTHER SECURITIES CO LTD 188,000 2010-09-01 0.01 96.51
108 B01330 NOMURA SECURITIES (HK) LTD 187,000 2010-08-31 0.01 96.52
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 185,000 2010-08-25 0.01 96.54
110 B01685 ARK SECURITIES (HONG KONG) LTD 184,000 2010-08-25 0.01 96.55
111 B01607 RHB SECURITIES HONG KONG LTD 182,000 2010-08-31 0.01 96.56
112 B01123 HING WONG SECURITIES LTD 180,000 2010-08-31 0.01 96.57
113 B01662 BOKHARY SECURITIES LTD 176,000 2010-09-01 0.01 96.58
114 B01433 HING WAI ALLIED SECURITIES LTD 172,000 2010-08-27 0.01 96.60
115 B01698 LUEN SING SECURITIES LTD 170,000 2010-09-01 0.01 96.61
116 B01252 CORPORATE BROKERS LTD 169,000 2010-08-31 0.01 96.62
117 B01567 PRIME SECURITIES LTD 163,000 2010-08-31 0.01 96.63
118 B01460 BERICH BROKERAGE LTD 162,000 2010-09-01 0.01 96.64
119 B01633 ENLIGHTEN SECURITIES LTD 162,000 2010-08-31 0.01 96.65
120 B01749 TANG KEE SECURITIES LTD 152,000 2010-09-01 0.01 96.66
121 B01271 HANG TAI SECURITIES LTD 150,000 2010-08-31 0.01 96.67
122 B01752 HOI SANG SECURITIES LTD 150,000 2010-08-31 0.01 96.68
123 B01402 PHOENIX CAPITAL SECURITIES LTD 150,000 2010-09-01 0.01 96.69
124 B01740 WIN SECURITIES LTD 150,000 2010-08-27 0.01 96.70
125 B01342 WAH THAI SECURITIES LTD 140,000 2010-08-09 0.01 96.71
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 131,000 2010-09-01 0.01 96.72
127 B01788 SUNRISE SECURITIES LTD 130,000 2010-09-01 0.01 96.73
128 B01585 SINO GRADE SECURITIES LTD 129,000 2010-09-01 0.01 96.74
129 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 122,000 2010-09-01 0.01 96.75
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 116,000 2010-09-01 0.01 96.76
131 B01765 PROMISING SECURITIES CO LTD 116,000 2010-09-01 0.01 96.76
132 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 115,000 2010-09-01 0.01 96.77
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 114,000 2010-09-01 0.01 96.78
134 B01666 GLORY SUN SECURITIES LTD 114,000 2010-08-30 0.01 96.79
135 B01434 BEEVEST SECURITIES LTD 111,000 2010-08-27 0.01 96.79
136 B01401 MEGABASE SECURITIES LTD 110,000 2010-05-25 0.01 96.80
137 B01404 HONG KONG STOCK LINK SECURITIES LTD 106,000 2010-08-31 0.01 96.81
138 B01801 KIN FUNG STOCK CO LTD 104,000 2010-08-31 0.01 96.82
139 B01341 TUNG TAI SECURITIES CO LTD 101,000 2010-08-27 0.01 96.82
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2010-08-31 0.01 96.83
141 B01340 LEHIN SECURITIES LTD 96,490 2010-08-27 0.01 96.84
142 B01247 KWAI HUNG SECURITIES CO LTD 96,000 2010-09-01 0.01 96.84
143 B01415 TARZAN STOCK & SHARES LTD 96,000 2010-09-01 0.01 96.85
144 B01425 WELLFULL SECURITIES CO LTD 96,000 2010-09-01 0.01 96.86
145 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 95,000 2010-08-26 0.01 96.86
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,000 2010-08-31 0.01 96.87
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 2010-08-26 0.01 96.87
148 B01230 GAOYU SECURITIES LIMITED 89,000 2010-09-01 0.01 96.88
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 82,000 2010-08-31 0.01 96.89
150 B01213 MONEYMORE SECURITIES LTD 82,000 2010-08-31 0.01 96.89
151 B01767 NEW GALA SECURITIES CO LTD 82,000 2010-08-31 0.01 96.90
152 B01445 VICTORY SECURITIES CO LTD 81,000 2010-08-31 0.01 96.90
153 B01661 HERMES SECURITIES LTD 80,000 2010-09-01 0.01 96.91
154 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2010-08-31 0.01 96.91
155 B01290 SPS SECURITIES LTD 78,000 2010-08-31 0.01 96.92
156 B01212 HENYEP SECURITIES LTD 77,000 2010-08-27 0.01 96.92
157 B01566 K.K.M. SECURITIES LTD 75,000 2010-08-27 0.01 96.93
158 B01609 WILBY SECURITIES LTD 75,000 2010-07-27 0.01 96.93
159 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 71,000 2010-09-01 0.00 96.94
160 B01754 ASIA PACIFIC SECURITIES LTD 70,000 2010-08-26 0.00 96.94
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,000 2010-08-24 0.00 96.95
162 B01831 NERICO BROTHERS LTD 70,000 2010-08-31 0.00 96.95
163 C00086 BNP PARIBAS WEALTH MANAGEMENT 69,000 2010-08-26 0.00 96.96
164 B01677 ANUENUE SECURITIES LTD 66,000 2010-08-31 0.00 96.96
165 B01346 CHINA PACIFIC SECURITIES LTD 65,000 2010-06-30 0.00 96.97
166 B01550 HUAYU SECURITIES LTD 65,000 2010-07-29 0.00 96.97
167 B01696 HANTEC SECURITIES CO LTD 64,000 2010-08-26 0.00 96.98
168 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 62,000 2010-08-31 0.00 96.98
169 B01259 FAIR EAGLE SECURITIES CO LTD 62,000 2010-08-26 0.00 96.98
170 B01509 UNICORN SECURITIES CO LTD 62,000 2010-08-31 0.00 96.99
171 B01789 HO FUNG SHARES INVESTMENT LTD 61,804 2010-08-31 0.00 96.99
172 B01776 AIF SECURITIES LTD 61,000 2010-08-31 0.00 97.00
173 B01643 LAI PO HUNG & CO LTD 60,000 2010-05-25 0.00 97.00
174 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2010-08-23 0.00 97.00
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2010-09-01 0.00 97.01
176 B01853 CMBC SECURITIES CO LTD 50,000 2010-08-27 0.00 97.01
177 B01660 GRANSING SECURITIES CO., LIMITED 50,000 2010-09-01 0.00 97.02
178 B01166 KING FOOK SECURITIES CO LTD 50,000 2010-08-26 0.00 97.02
179 B01184 QUAM SECURITIES LTD 50,000 2010-09-01 0.00 97.02
180 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000 2010-08-31 0.00 97.03
181 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 50,000 2010-08-31 0.00 97.03
182 B01796 SOO PEI SHAO & CO LTD 50,000 2010-08-16 0.00 97.03
183 B01472 SUN GROWTH SECURITIES LTD 50,000 2010-08-31 0.00 97.04
184 B01551 YUE XIU SECURITIES CO LTD 50,000 2010-08-31 0.00 97.04
185 B01606 EWARTON SECURITIES LTD 48,000 2010-09-01 0.00 97.04
186 B01769 ONE CHINA SECURITIES LTD 48,000 2010-09-01 0.00 97.05
187 B01459 IFAST SECURITIES (HK) LTD 46,000 2010-07-26 0.00 97.05
188 B01712 WAH SANG SECURITIES LTD 46,000 2010-09-01 0.00 97.05
189 B01514 KARL-THOMSON SECURITIES CO LTD 44,000 2010-08-25 0.00 97.05
190 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,000 2010-08-27 0.00 97.06
191 B01492 KAM WAH SECURITIES LTD 40,000 2010-08-26 0.00 97.06
192 B01387 LUEN HING SECURITIES LTD 40,000 2010-08-26 0.00 97.06
193 B01625 METRO CAPITAL SECURITIES LTD 40,000 2010-08-31 0.00 97.07
194 B01772 TENSANT SECURITIES LTD 40,000 2010-08-26 0.00 97.07
195 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2010-09-01 0.00 97.07
196 B01493 YARDLEY SECURITIES LTD 40,000 2010-08-09 0.00 97.07
197 B01443 YING WAH SECURITIES CO LTD 39,000 2010-08-25 0.00 97.08
198 B01264 MIB SECURITIES (HONG KONG) LTD 38,000 2010-08-30 0.00 97.08
199 B01300 OCBC SECURITIES (HONG KONG) LTD 38,000 2010-08-06 0.00 97.08
200 B01277 BRADBURY SECURITIES LTD 34,000 2010-09-01 0.00 97.08
201 B01705 HENIK SECURITIES LTD 34,000 2010-08-26 0.00 97.09
202 B01684 WANG ON SECURITIES LTD 32,000 2010-08-05 0.00 97.09
203 B01636 BUSINESS SECURITIES LTD 30,000 2010-09-01 0.00 97.09
204 B01138 CLSA LTD 30,000 2010-08-25 0.00 97.09
205 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2010-08-26 0.00 97.09
206 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2010-08-03 0.00 97.10
207 B01150 MTF SECURITIES LTD 30,000 2010-08-13 0.00 97.10
208 B01238 TAI YIP STOCK CO LTD 30,000 2010-05-28 0.00 97.10
209 B01837 ETRADE SECURITIES (HONG KONG) LTD 29,000 2010-08-24 0.00 97.10
210 B01523 EVER-LONG SECURITIES CO LTD 28,000 2010-08-05 0.00 97.10
211 B01280 WING FAT SECURITIES LTD 28,000 2010-08-25 0.00 97.11
212 B01483 BULLISH SECURITIES LTD 25,000 2010-07-26 0.00 97.11
213 B01564 ABCI SECURITIES CO LTD 24,000 2010-08-31 0.00 97.11
214 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 24,000 2010-08-31 0.00 97.11
215 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2010-09-01 0.00 97.11
216 B01427 TSE'S SECURITIES LTD 24,000 2010-09-01 0.00 97.11
217 B01328 BAN HIN SECURITIES CO LTD 23,000 2010-05-25 0.00 97.12
218 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000 2010-07-09 0.00 97.12
219 B01470 HUNG SING SECURITIES LTD 22,000 2010-09-01 0.00 97.12
220 B01320 LUEN FAT SECURITIES CO LTD 22,000 2010-08-26 0.00 97.12
221 B01535 WING YEE SECURITIES CO LTD 22,000 2010-09-01 0.00 97.12
222 B01732 WINTECH SECURITIES LTD 22,000 2010-08-27 0.00 97.12
223 B01253 STOCKWELL SECURITIES LTD 21,000 2010-08-27 0.00 97.13
224 B01651 MING HON SECURITIES LTD 20,000 2010-08-31 0.00 97.13
225 B01538 MORTON SECURITIES LTD 20,000 2010-08-31 0.00 97.13
226 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2010-09-01 0.00 97.13
227 B01631 PLANETREE SECURITIES LTD 20,000 2010-09-01 0.00 97.13
228 B01768 WINTONE SECURITIES LTD 20,000 2010-08-13 0.00 97.13
229 B01577 YF SECURITIES CO LTD 20,000 2010-08-24 0.00 97.13
230 B01494 AUDREY CHOW SECURITIES LTD 18,000 2010-08-31 0.00 97.13
231 B01756 CHINA SKY SECURITIES LTD 16,000 2010-08-31 0.00 97.14
232 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2010-08-31 0.00 97.14
233 B01376 PUBLIC SECURITIES LTD 15,000 2010-08-23 0.00 97.14
234 B01632 WAI FAT SECURITIES LTD 15,000 2010-08-25 0.00 97.14
235 B01559 WISETRADE SECURITIES LTD 14,000 2010-08-02 0.00 97.14
236 B01528 EAA SECURITIES LTD 12,000 2010-05-20 0.00 97.14
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2010-05-25 0.00 97.14
238 B01308 M&F ASSET MANAGEMENT LTD 12,000 2010-08-26 0.00 97.14
239 B01646 TAI NING STOCK CO LTD 12,000 2010-08-26 0.00 97.14
240 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2010-08-18 0.00 97.14
241 B01859 CLC SECURITIES LTD 10,000 2010-08-25 0.00 97.14
242 B01722 CTW SECURITIES LTD 10,000 2010-09-01 0.00 97.14
243 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-08-31 0.00 97.15
244 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2010-05-27 0.00 97.15
245 B01729 GRIT SECURITIES LTD 10,000 2010-06-28 0.00 97.15
246 B01428 HIP HING SECURITIES LTD 10,000 2010-08-31 0.00 97.15
247 B01469 KAISER SECURITIES LTD 10,000 2010-08-26 0.00 97.15
248 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-08-26 0.00 97.15
249 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2010-08-13 0.00 97.15
250 B01608 OPEN SECURITIES LTD 10,000 2010-05-25 0.00 97.15
251 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2010-08-30 0.00 97.15
252 B01803 RICH BAY SECURITIES LTD 10,000 2010-08-26 0.00 97.15
253 B01709 RPS INVESTMENT LTD 10,000 2010-08-31 0.00 97.15
254 B01680 SUCCESS SECURITIES LTD 10,000 2010-08-31 0.00 97.15
255 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2010-09-01 0.00 97.15
256 B01665 WINSOME STOCK CO LTD 10,000 2010-08-31 0.00 97.15
257 B01426 YEE FAT SECURITIES CO LTD 10,000 2010-09-01 0.00 97.16
258 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2010-08-17 0.00 97.16
259 B01266 PRIME CDEX SECURITIES LTD 8,000 2010-09-01 0.00 97.16
260 B01417 CHEE TAK SECURITIES LTD 6,000 2010-08-31 0.00 97.16
261 B01886 CNI SECURITIES GROUP LTD 6,000 2010-05-20 0.00 97.16
262 B01638 KILMOREY SECURITIES LTD 6,000 2010-08-13 0.00 97.16
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2010-08-31 0.00 97.16
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2010-08-02 0.00 97.16
265 B01645 SELINA & CO LTD 4,000 2010-08-06 0.00 97.16
266 B01576 SIU ON SECURITIES LTD 4,000 2010-08-23 0.00 97.16
267 B01158 SOLID KING SECURITIES LTD 4,000 2010-08-25 0.00 97.16
268 B01540 UPBEST SECURITIES CO LTD 4,000 2010-08-31 0.00 97.16
269 B01080 VMS SECURITIES LTD 4,000 2010-06-21 0.00 97.16
270 B01267 WINFULL SECURITIES LTD 4,000 2010-08-31 0.00 97.16
271 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2010-08-19 0.00 97.16
272 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,000 2010-07-21 0.00 97.16
273 B01326 KING SUN SECURITIES LTD 2,000 2010-05-19 0.00 97.16
274 B01374 PO LEE SECURITIES LTD 2,000 2010-06-17 0.00 97.16
275 B01458 YICKO SECURITIES LTD 2,000 2010-07-06 0.00 97.16
276 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,000 2010-06-14 0.00 97.16
277 B01161 UBS SECURITIES HONG KONG LTD 1,000 2010-08-31 0.00 97.16
277 Total named holdings 1,431,978,094 97.16
20 Unnamed Investor Partipants 2,758,000 0.19
297 Total in CCASS 1,434,736,094 97.35
Securities not in CCASS 39,087,906 2.65
Issued securities 1,473,824,000 2010-08-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top