SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
Show former holders

CCASS holdings on 2011-11-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 56,244,221 0.86
Brokers 6,495,477,771 99.11
Other intermediaries 173 0.00
Intermediaries 6,551,722,165 99.97
Named investors 0 0.00
Unnamed investors 824,446 0.01
Total in CCASS 6,552,546,611 99.98
Securities not in CCASS 1,234,803 0.02
Issued securities 6,553,781,414 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,805,743,528 2011-11-07 73.33 73.33
2 B01298 GET NICE SECURITIES LTD 728,226,875 2011-10-27 11.11 84.44
3 B01580 OSHIDORI SECURITIES LTD 260,679,000 2011-11-07 3.98 88.42
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 187,661,750 2011-11-01 2.86 91.28
5 B01928 ENHANCED SECURITIES LTD 133,720,000 2011-11-02 2.04 93.32
6 B01852 ARTA GLOBAL MARKETS LTD 127,850,000 2011-11-07 1.95 95.27
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,456,706 2011-11-02 1.72 96.99
8 B01259 FAIR EAGLE SECURITIES CO LTD 22,001,323 2011-11-04 0.34 97.32
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,621,611 2011-11-07 0.30 97.62
10 B01253 STOCKWELL SECURITIES LTD 16,710,228 2011-11-07 0.25 97.88
11 C00019 THE HONGKONG AND SHANGHAI BANKING 14,908,842 2011-11-07 0.23 98.10
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,402,524 2011-11-07 0.19 98.29
13 B01130 BOCI SECURITIES LTD 10,914,278 2011-11-07 0.17 98.46
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,681,917 2011-11-07 0.15 98.61
15 B01284 HANG SENG SECURITIES LTD 8,950,618 2011-11-04 0.14 98.74
16 B01631 PLANETREE SECURITIES LTD 5,475,200 2011-11-07 0.08 98.83
17 B01427 TSE'S SECURITIES LTD 5,255,642 2011-11-07 0.08 98.91
18 B01610 KGI ASIA LTD 4,247,546 2011-11-07 0.06 98.97
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,079,132 2011-11-07 0.06 99.04
20 B01338 EMPEROR SECURITIES LTD 3,800,014 2011-11-07 0.06 99.09
21 B01584 CHIEF SECURITIES LTD 3,396,987 2011-11-04 0.05 99.15
22 C00028 NANYANG COMMERCIAL BANK LTD 2,841,326 2011-11-04 0.04 99.19
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,728,892 2011-11-04 0.04 99.23
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,584,281 2011-11-07 0.04 99.27
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,070,457 2011-11-07 0.03 99.30
26 B01700 REALINK FINANCIAL TRADE LTD 2,063,195 2011-11-07 0.03 99.33
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,993,587 2011-11-03 0.03 99.36
28 B01831 NERICO BROTHERS LTD 1,820,230 2011-11-07 0.03 99.39
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,783,290 2011-11-07 0.03 99.42
30 C00048 CHIYU BANKING CORPORATION LTD 1,777,009 2011-11-03 0.03 99.45
31 B01119 CELESTIAL SECURITIES LTD 1,766,205 2011-11-07 0.03 99.47
32 B01469 KAISER SECURITIES LTD 1,727,855 2011-11-07 0.03 99.50
33 C00003 THE BANK OF EAST ASIA LTD 1,652,936 2011-10-27 0.03 99.52
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,557,724 2011-11-07 0.02 99.55
35 B01425 WELLFULL SECURITIES CO LTD 1,484,563 2011-10-27 0.02 99.57
36 B01184 QUAM SECURITIES LTD 1,434,174 2011-11-07 0.02 99.59
37 B01785 PARTNERS CAPITAL SECURITIES LTD 1,400,008 2011-11-07 0.02 99.61
38 B01727 ICBC (ASIA) SECURITIES LTD 1,342,132 2011-11-04 0.02 99.63
39 B01769 ONE CHINA SECURITIES LTD 1,302,410 2011-11-07 0.02 99.65
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,196,987 2011-11-07 0.02 99.67
41 B01716 ORIENT SECURITIES LTD 1,181,850 2011-11-07 0.02 99.69
42 B01569 TANG PING KONG LTD 1,090,688 2011-11-07 0.02 99.71
43 B01217 TAIPING SECURITIES (HK) CO LTD 1,039,412 2011-11-03 0.02 99.72
44 B01272 FB SECURITIES (HONG KONG) LTD 1,015,492 2011-11-07 0.02 99.74
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 885,400 2011-11-04 0.01 99.75
46 B01353 UOB KAY HIAN (HONG KONG) LTD 755,442 2011-11-07 0.01 99.76
47 B01183 CHONG HING SECURITIES LTD 676,397 2011-11-07 0.01 99.77
48 B01762 DBS VICKERS (HONG KONG) LTD 485,535 2011-11-07 0.01 99.78
49 B01118 EAST ASIA SECURITIES CO LTD 445,819 2011-11-07 0.01 99.79
50 B01275 SANFULL SECURITIES LTD 437,589 2011-11-07 0.01 99.79
51 B01213 MONEYMORE SECURITIES LTD 430,861 2011-10-27 0.01 99.80
52 B01320 LUEN FAT SECURITIES CO LTD 420,006 2011-11-03 0.01 99.81
53 B01433 HING WAI ALLIED SECURITIES LTD 414,900 2011-11-02 0.01 99.81
54 B01695 DAH SING SECURITIES LTD 394,302 2011-10-27 0.01 99.82
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 386,408 2011-11-07 0.01 99.83
56 B01673 FULBRIGHT SECURITIES LTD 373,680 2011-11-01 0.01 99.83
57 B01843 TELECOM KING SECURITIES LTD 330,250 2011-11-01 0.01 99.84
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 316,425 2011-11-07 0.00 99.84
59 C00037 SHANGHAI COMMERCIAL BANK LTD 302,643 2011-11-03 0.00 99.85
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,308 2011-11-03 0.00 99.85
61 B01080 VMS SECURITIES LTD 300,000 2011-11-01 0.00 99.86
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 299,834 2011-11-07 0.00 99.86
63 B01455 NATIONAL RESOURCES SECURITIES LTD 275,280 2011-11-07 0.00 99.86
64 C00041 OCBC BANK (HONG KONG) LTD 272,832 2011-11-02 0.00 99.87
65 B01680 SUCCESS SECURITIES LTD 251,228 2011-11-07 0.00 99.87
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,527 2011-11-01 0.00 99.88
67 B01267 WINFULL SECURITIES LTD 238,092 2011-10-27 0.00 99.88
68 B01765 PROMISING SECURITIES CO LTD 230,685 2011-10-27 0.00 99.88
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 209,574 2011-11-03 0.00 99.89
70 B01123 HING WONG SECURITIES LTD 202,918 2011-10-27 0.00 99.89
71 B01280 WING FAT SECURITIES LTD 200,287 2011-11-03 0.00 99.89
72 B01921 GONG PING SECURITIES LTD 200,000 2011-11-04 0.00 99.90
73 B01860 KVB KUNLUN SECURITIES (HK) LTD 200,000 2011-11-07 0.00 99.90
74 B01564 ABCI SECURITIES CO LTD 192,703 2011-11-01 0.00 99.90
75 C00015 DBS BANK (HONG KONG) LTD 188,551 2011-10-06 0.00 99.90
76 C00010 CITIBANK N.A. 166,789 2011-11-07 0.00 99.91
77 B01818 I-ACCESS INVESTORS LTD 166,088 2011-11-07 0.00 99.91
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 155,824 2011-10-27 0.00 99.91
79 B01575 MASTER TRADEMORE SECURITIES LTD 153,244 2011-10-27 0.00 99.91
80 B01607 RHB SECURITIES HONG KONG LTD 152,904 2011-11-04 0.00 99.92
81 B01271 HANG TAI SECURITIES LTD 146,463 2011-10-27 0.00 99.92
82 B01514 KARL-THOMSON SECURITIES CO LTD 140,104 2011-11-02 0.00 99.92
83 B01445 VICTORY SECURITIES CO LTD 138,394 2011-10-27 0.00 99.92
84 B01511 TAT LEE SECURITIES CO LTD 131,675 2011-11-03 0.00 99.92
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 123,331 2011-09-01 0.00 99.93
86 B01423 PRUDENTIAL BROKERAGE LTD 105,340 2011-11-07 0.00 99.93
87 B01660 GRANSING SECURITIES CO., LIMITED 104,124 2011-10-27 0.00 99.93
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,700 2011-10-27 0.00 99.93
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,070 2011-07-06 0.00 99.93
90 B01407 WIN WONG SECURITIES LTD 96,627 2011-11-02 0.00 99.93
91 B01343 CELETIO INVESTMENTS LTD 96,257 2011-10-31 0.00 99.94
92 B01761 KO'S BROTHER SECURITIES CO LTD 88,184 2011-10-27 0.00 99.94
93 B01326 KING SUN SECURITIES LTD 87,338 2011-10-27 0.00 99.94
94 B01551 YUE XIU SECURITIES CO LTD 83,854 2011-10-27 0.00 99.94
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 83,496 2011-11-03 0.00 99.94
96 B01853 CMBC SECURITIES CO LTD 82,577 2011-11-07 0.00 99.94
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,259 2011-11-07 0.00 99.94
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,144 2011-11-07 0.00 99.94
99 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 58,000 2011-03-04 0.00 99.95
100 B01341 TUNG TAI SECURITIES CO LTD 55,206 2011-10-27 0.00 99.95
101 C00086 BNP PARIBAS WEALTH MANAGEMENT 55,200 2011-10-27 0.00 99.95
102 B01340 LEHIN SECURITIES LTD 52,663 2011-11-01 0.00 99.95
103 B01426 YEE FAT SECURITIES CO LTD 50,040 2011-10-27 0.00 99.95
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,779 2011-11-01 0.00 99.95
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,736 2011-10-27 0.00 99.95
106 B01137 CHOW SANG SANG SECURITIES LTD 44,677 2011-11-04 0.00 99.95
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2011-11-03 0.00 99.95
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,048 2011-11-03 0.00 99.95
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,483 2011-10-27 0.00 99.95
110 B01615 KAM FAI SECURITIES CO LTD 34,580 2011-10-27 0.00 99.95
111 B01743 CEPA ALLIANCE SECURITIES LTD 32,600 2011-11-04 0.00 99.95
112 B01438 KINGSTON SECURITIES LTD 32,472 2011-11-07 0.00 99.95
113 B01540 UPBEST SECURITIES CO LTD 31,126 2011-11-04 0.00 99.95
114 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2011-11-07 0.00 99.95
115 B01731 SHUN HENG SECURITIES LTD 29,770 2011-06-27 0.00 99.96
116 B01773 TOYO SECURITIES ASIA LTD 29,191 2011-10-18 0.00 99.96
117 B01410 WINGS SECURITIES (HK) LTD 29,088 2011-10-27 0.00 99.96
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,849 2011-10-17 0.00 99.96
119 B01524 GOLDEN HILL INVESTMENT CO LTD 28,014 2011-10-27 0.00 99.96
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000 2011-03-04 0.00 99.96
121 B01778 UNITED WORLD ONLINE LTD 26,706 2011-09-20 0.00 99.96
122 B01546 WO FUNG SECURITIES CO LTD 25,868 2011-09-01 0.00 99.96
123 B01212 HENYEP SECURITIES LTD 25,646 2011-03-04 0.00 99.96
124 B01416 VC BROKERAGE LTD 25,418 2011-08-09 0.00 99.96
125 B01740 WIN SECURITIES LTD 23,921 2011-07-11 0.00 99.96
126 B01472 SUN GROWTH SECURITIES LTD 23,671 2011-10-27 0.00 99.96
127 B01209 MASON SECURITIES LTD 23,646 2011-10-27 0.00 99.96
128 B01642 KMT SECURITIES LTD 22,640 2011-10-18 0.00 99.96
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,460 2011-11-04 0.00 99.96
130 B01373 CHRISTFUND SECURITIES LTD 21,442 2011-10-27 0.00 99.96
131 B01362 JOSPA INVESTMENT CO LTD 21,213 2011-10-27 0.00 99.96
132 B01633 ENLIGHTEN SECURITIES LTD 20,089 2011-11-02 0.00 99.96
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2011-10-28 0.00 99.96
134 B01768 WINTONE SECURITIES LTD 20,000 2011-10-27 0.00 99.96
135 B01664 ROOFER SECURITIES LTD 19,808 2011-10-27 0.00 99.96
136 B01780 TUNG SHUN SECURITIES LTD 18,399 2011-10-27 0.00 99.96
137 B01789 HO FUNG SHARES INVESTMENT LTD 17,989 2011-11-07 0.00 99.96
138 B01289 SOUTH CHINA SECURITIES LTD 16,571 2011-11-03 0.00 99.96
139 B01521 CHAN NGOK MING SECURITIES LTD 16,350 2011-10-27 0.00 99.96
140 B01443 YING WAH SECURITIES CO LTD 14,990 2011-10-27 0.00 99.96
141 B01646 TAI NING STOCK CO LTD 14,804 2011-10-27 0.00 99.96
142 B01450 DL BROKERAGE LTD 13,744 2011-10-27 0.00 99.96
143 B01543 KWONG FAT HONG (SECURITIES) LTD 13,027 2011-03-24 0.00 99.96
144 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000 2011-11-02 0.00 99.96
145 B01666 GLORY SUN SECURITIES LTD 10,807 2011-10-27 0.00 99.96
146 B01686 FIRST SHANGHAI SECURITIES LTD 10,756 2011-10-27 0.00 99.97
147 B01570 GOLDENWAY SECURITIES CO LTD 10,675 2011-10-27 0.00 99.97
148 B01389 ZHONGRONG PT SECURITIES LTD 10,440 2011-03-15 0.00 99.97
149 B01141 FE SECURITIES LTD 10,252 2011-03-04 0.00 99.97
150 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2011-10-20 0.00 99.97
151 B01552 CARRIER STOCK INVESTMENT CO LTD 9,212 2011-10-27 0.00 99.97
152 B01827 IBTS ASIA (HK) LTD 9,082 2011-03-04 0.00 99.97
153 B01198 PO KAY SECURITIES & SHARES CO LTD 7,039 2011-10-27 0.00 99.97
154 B01356 DELTA ASIA SECURITIES LTD 6,445 2011-10-27 0.00 99.97
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,426 2011-05-11 0.00 99.97
156 B01324 FUNDERSTONE SECURITIES LTD 6,087 2011-11-01 0.00 99.97
157 B01460 BERICH BROKERAGE LTD 6,033 2011-11-07 0.00 99.97
158 B01684 WANG ON SECURITIES LTD 6,014 2011-10-27 0.00 99.97
159 B01173 RIFA SECURITIES LTD 5,956 2011-10-27 0.00 99.97
160 B01717 GOLDIN EQUITIES LTD 5,900 2011-03-24 0.00 99.97
161 C00074 DEUTSCHE BANK AG 5,250 2011-03-04 0.00 99.97
162 B01698 LUEN SING SECURITIES LTD 5,019 2011-10-27 0.00 99.97
163 B01252 CORPORATE BROKERS LTD 4,168 2011-10-19 0.00 99.97
164 B01653 WAI MAN STOCK & SHARES CO LTD 4,090 2011-03-04 0.00 99.97
165 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2011-03-07 0.00 99.97
166 B01585 SINO GRADE SECURITIES LTD 3,976 2011-11-03 0.00 99.97
167 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 3,746 2011-03-04 0.00 99.97
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,680 2011-10-27 0.00 99.97
169 B01709 RPS INVESTMENT LTD 3,661 2011-10-27 0.00 99.97
170 B01230 GAOYU SECURITIES LIMITED 3,093 2011-08-15 0.00 99.97
171 B01638 KILMOREY SECURITIES LTD 3,013 2011-03-04 0.00 99.97
172 B01129 WOCOM SECURITIES LTD 2,920 2011-09-01 0.00 99.97
173 B01264 MIB SECURITIES (HONG KONG) LTD 2,811 2011-11-04 0.00 99.97
174 B01444 YUEXING SECURITIES COMPANY LTD 2,800 2011-03-11 0.00 99.97
175 B01685 ARK SECURITIES (HONG KONG) LTD 2,773 2011-03-24 0.00 99.97
176 B01473 SUNNY WORLD INVESTMENT LTD 2,544 2011-10-27 0.00 99.97
177 B01525 KEE CHEONG SECURITIES CO LTD 2,413 2011-06-01 0.00 99.97
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,109 2011-09-26 0.00 99.97
179 B01300 OCBC SECURITIES (HONG KONG) LTD 2,024 2011-03-04 0.00 99.97
180 B01385 FAIRWIN BROKING LTD 2,006 2011-03-04 0.00 99.97
181 B01708 ROSA SECURITIES LTD 1,982 2011-08-16 0.00 99.97
182 B01417 CHEE TAK SECURITIES LTD 1,961 2011-10-27 0.00 99.97
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,633 2011-09-22 0.00 99.97
184 B01330 NOMURA SECURITIES (HK) LTD 1,552 2011-03-04 0.00 99.97
185 B01813 CCB INTERNATIONAL SECURITIES LTD 1,524 2011-03-14 0.00 99.97
186 B01266 PRIME CDEX SECURITIES LTD 1,476 2011-03-04 0.00 99.97
187 B01260 LAMTEX SECURITIES LTD 1,437 2011-11-03 0.00 99.97
188 B01328 BAN HIN SECURITIES CO LTD 1,370 2011-03-04 0.00 99.97
189 B01434 BEEVEST SECURITIES LTD 1,332 2011-06-27 0.00 99.97
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,286 2011-10-28 0.00 99.97
191 B01665 WINSOME STOCK CO LTD 1,274 2011-11-01 0.00 99.97
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,240 2011-10-14 0.00 99.97
193 B01150 MTF SECURITIES LTD 1,238 2011-11-03 0.00 99.97
194 B01346 CHINA PACIFIC SECURITIES LTD 1,184 2011-11-01 0.00 99.97
195 B01458 YICKO SECURITIES LTD 1,144 2011-03-04 0.00 99.97
196 B01648 STELLAR SECURITIES LTD 1,108 2011-03-04 0.00 99.97
197 B01749 TANG KEE SECURITIES LTD 1,092 2011-03-04 0.00 99.97
198 C00018 HANG SENG BANK LTD 1,031 2011-10-24 0.00 99.97
199 B01788 SUNRISE SECURITIES LTD 993 2011-11-07 0.00 99.97
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 990 2011-11-01 0.00 99.97
201 B01166 KING FOOK SECURITIES CO LTD 982 2011-04-01 0.00 99.97
202 B01751 IMAGI BROKERAGE LTD 968 2011-03-04 0.00 99.97
203 B01127 REORIENT FINANCIAL MARKETS LTD 956 2011-03-04 0.00 99.97
204 B01559 WISETRADE SECURITIES LTD 921 2011-10-27 0.00 99.97
205 B01724 RAMON INVESTMENT CO LTD 920 2011-08-31 0.00 99.97
206 B01650 KAM LUEN SECURITIES LTD 902 2011-03-24 0.00 99.97
207 B01489 GRAND CARTEL SECURITIES CO LTD 802 2011-11-03 0.00 99.97
208 B01669 FIRST SECURITIES (HK) LTD 800 2011-03-04 0.00 99.97
209 B01696 HANTEC SECURITIES CO LTD 731 2011-03-04 0.00 99.97
210 B01776 AIF SECURITIES LTD 690 2011-03-24 0.00 99.97
211 B01821 GETTA SECURITIES LTD 672 2011-03-04 0.00 99.97
212 B01462 MANGO FINANCIAL LTD 621 2011-08-18 0.00 99.97
213 B01258 CHINA POINT STOCK BROKERS LTD 552 2011-08-17 0.00 99.97
214 B01497 SINOPAC SECURITIES (ASIA) LTD 544 2011-06-03 0.00 99.97
215 B01406 CHINA SECURITIES HOLDINGS LTD 520 2011-03-04 0.00 99.97
216 B01699 MASTERLINK SECURITIES (HONG KONG) 500 2011-03-04 0.00 99.97
217 B01220 WING ON CHEONG SECURITIES CO LTD 494 2011-08-18 0.00 99.97
218 B01415 TARZAN STOCK & SHARES LTD 484 2011-11-01 0.00 99.97
219 B01290 SPS SECURITIES LTD 481 2011-11-01 0.00 99.97
220 B01509 UNICORN SECURITIES CO LTD 461 2011-07-25 0.00 99.97
221 B01567 PRIME SECURITIES LTD 428 2011-03-04 0.00 99.97
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 424 2011-03-04 0.00 99.97
223 B01705 HENIK SECURITIES LTD 416 2011-08-03 0.00 99.97
224 B01401 MEGABASE SECURITIES LTD 412 2011-03-04 0.00 99.97
225 B01292 ALPHA SECURITIES CO LTD 401 2011-03-04 0.00 99.97
226 B01535 WING YEE SECURITIES CO LTD 401 2011-03-04 0.00 99.97
227 B01493 YARDLEY SECURITIES LTD 401 2011-03-04 0.00 99.97
228 C00097 ABN AMRO BANK N.V. 400 2011-03-04 0.00 99.97
229 B01294 CS WEALTH SECURITIES LTD 400 2011-03-04 0.00 99.97
230 B01478 GOLDBRIDGE SECURITIES LTD 400 2011-03-04 0.00 99.97
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 396 2011-03-04 0.00 99.97
232 B01550 HUAYU SECURITIES LTD 387 2011-11-01 0.00 99.97
233 B01662 BOKHARY SECURITIES LTD 380 2011-03-04 0.00 99.97
234 B01247 KWAI HUNG SECURITIES CO LTD 339 2011-05-03 0.00 99.97
235 B01579 APRICOT CAPITAL (HONG KONG) LTD 321 2011-11-01 0.00 99.97
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 320 2011-11-04 0.00 99.97
237 B01659 CHEER UNION SECURITIES LTD 289 2011-03-04 0.00 99.97
238 B01457 MARS SECURITIES CO LTD 280 2011-03-04 0.00 99.97
239 B01351 WING FUNG SECURITIES LTD 248 2011-03-04 0.00 99.97
240 B01483 BULLISH SECURITIES LTD 244 2011-10-10 0.00 99.97
241 B01796 SOO PEI SHAO & CO LTD 241 2011-07-19 0.00 99.97
242 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 216 2011-03-14 0.00 99.97
243 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205 2011-06-15 0.00 99.97
244 B01577 YF SECURITIES CO LTD 203 2011-03-14 0.00 99.97
245 B01809 CHINA SYSTEM SECURITIES LTD 200 2011-09-19 0.00 99.97
246 B01523 EVER-LONG SECURITIES CO LTD 200 2011-03-04 0.00 99.97
247 B01606 EWARTON SECURITIES LTD 200 2011-08-16 0.00 99.97
248 B01608 OPEN SECURITIES LTD 200 2011-06-20 0.00 99.97
249 B01347 CGS INTERNATIONAL SECURITIES HK LTD 194 2011-03-04 0.00 99.97
250 B01470 HUNG SING SECURITIES LTD 188 2011-03-04 0.00 99.97
251 B01138 CLSA LTD 176 2011-03-04 0.00 99.97
252 HONG KONG SECURITIES CLEARING CO. LTD. 173 2011-03-04 0.00 99.97
253 B01721 HUA NAN SECURITIES (HK) LTD 173 2011-03-04 0.00 99.97
254 B01392 TAIFAIR SECURITIES LTD 159 2011-03-04 0.00 99.97
255 B01481 NEW REGION SECURITIES CO LTD 142 2011-09-23 0.00 99.97
256 B01672 WORLDWIDE BROKERAGE LTD 140 2011-03-04 0.00 99.97
257 B01674 HONGKONG BAY SECURITIES LTD 136 2011-03-04 0.00 99.97
258 B01158 SOLID KING SECURITIES LTD 120 2011-05-16 0.00 99.97
259 B01420 A ONE INVESTMENT CO LTD 113 2011-03-04 0.00 99.97
260 B01492 KAM WAH SECURITIES LTD 113 2011-10-17 0.00 99.97
261 B01641 FULL WIN SECURITIES LTD 112 2011-03-04 0.00 99.97
262 B01604 WANHAI SECURITIES (HK) LTD 112 2011-03-04 0.00 99.97
263 B01720 NORMAN KONG SECURITIES CO LTD 104 2011-10-11 0.00 99.97
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2011-11-03 0.00 99.97
265 B01282 CHELSEA SECURITIES LTD 94 2011-03-04 0.00 99.97
266 B01277 BRADBURY SECURITIES LTD 92 2011-03-04 0.00 99.97
267 B01636 BUSINESS SECURITIES LTD 88 2011-03-04 0.00 99.97
268 B01421 ONEPLATFORM SECURITIES LTD 88 2011-10-14 0.00 99.97
269 B01439 TAI TAK SECURITIES (ASIA) LTD 86 2011-03-04 0.00 99.97
270 B01752 HOI SANG SECURITIES LTD 84 2011-06-03 0.00 99.97
271 C00091 BANK OF SINGAPORE LTD 80 2011-03-04 0.00 99.97
272 B01726 C.P. SECURITIES INTERNATIONAL LTD 80 2011-03-04 0.00 99.97
273 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80 2011-03-04 0.00 99.97
274 B01566 K.K.M. SECURITIES LTD 80 2011-05-20 0.00 99.97
275 B01308 M&F ASSET MANAGEMENT LTD 80 2011-04-21 0.00 99.97
276 B01383 RICH PLEASURE SECURITIES LTD 80 2011-03-04 0.00 99.97
277 B01679 TAI FUNG SECURITIES LTD 80 2011-03-04 0.00 99.97
278 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80 2011-03-04 0.00 99.97
279 B01519 GOOD HARVEST SECURITIES CO LTD 70 2011-03-04 0.00 99.97
280 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67 2011-03-04 0.00 99.97
281 B01402 PHOENIX CAPITAL SECURITIES LTD 64 2011-10-19 0.00 99.97
282 B01647 TRUTH SECURITIES LTD 60 2011-03-04 0.00 99.97
283 B01802 REDFORD SECURITIES LTD 56 2011-03-04 0.00 99.97
284 B01725 GT CAPITAL LTD 50 2011-11-03 0.00 99.97
285 B01387 LUEN HING SECURITIES LTD 50 2011-03-04 0.00 99.97
286 B01702 BLACK MARBLE SECURITIES LTD 40 2011-03-04 0.00 99.97
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40 2011-03-04 0.00 99.97
288 B01440 HOU TAK SECURITIES LTD 40 2011-03-04 0.00 99.97
289 B01296 MONTGOMERY SECURITIES LTD 40 2011-03-04 0.00 99.97
290 B01246 ROCTEC SECURITIES CO LTD 40 2011-03-04 0.00 99.97
291 B01609 WILBY SECURITIES LTD 40 2011-03-04 0.00 99.97
292 B01152 YU ON SECURITIES CO LTD 40 2011-03-04 0.00 99.97
293 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38 2011-03-21 0.00 99.97
294 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36 2011-03-04 0.00 99.97
295 C00065 HSBC PRIVATE BANK (SUISSE) SA 36 2011-03-04 0.00 99.97
296 B01342 WAH THAI SECURITIES LTD 30 2011-03-04 0.00 99.97
297 B01712 WAH SANG SECURITIES LTD 29 2011-11-01 0.00 99.97
298 B01801 KIN FUNG STOCK CO LTD 26 2011-03-04 0.00 99.97
299 B01630 ANLI SECURITIES LTD 24 2011-03-04 0.00 99.97
300 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24 2011-03-04 0.00 99.97
301 B01238 TAI YIP STOCK CO LTD 22 2011-03-18 0.00 99.97
302 B01732 WINTECH SECURITIES LTD 21 2011-03-04 0.00 99.97
303 B01790 YIELDFUL SECURITIES LTD 20 2011-03-04 0.00 99.97
304 B01803 RICH BAY SECURITIES LTD 17 2011-03-04 0.00 99.97
305 B01224 MERRILL LYNCH FAR EAST LTD 12 2011-11-07 0.00 99.97
306 B01645 SELINA & CO LTD 12 2011-03-04 0.00 99.97
307 B01632 WAI FAT SECURITIES LTD 12 2011-03-04 0.00 99.97
308 B01661 HERMES SECURITIES LTD 8 2011-09-06 0.00 99.97
309 B01428 HIP HING SECURITIES LTD 8 2011-03-04 0.00 99.97
310 B01510 ORIENTAL PATRON SECURITIES LTD 7 2011-03-04 0.00 99.97
311 C00093 BNP PARIBAS 6 2011-03-04 0.00 99.97
312 B01501 GOLDRIDE SECURITIES LTD 6 2011-03-04 0.00 99.97
313 B01329 BLOOMYEARS LTD 5 2011-03-04 0.00 99.97
314 C00026 CHONG HING BANK LTD 5 2011-03-04 0.00 99.97
315 B01297 ONSHINE SECURITIES LTD 5 2011-03-04 0.00 99.97
316 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1 2011-03-04 0.00 99.97
317 B01522 CHUANGS & CO LTD 1 2011-03-04 0.00 99.97
317 Total named holdings 6,551,722,165 99.97
38 Unnamed Investor Partipants 824,446 0.01
355 Total in CCASS 6,552,546,611 99.98
Securities not in CCASS 1,234,803 0.02
Issued securities 6,553,781,414 2011-10-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top