Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
Show former holders

CCASS holdings on 2012-02-01

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 740,405,947 48.56
Brokers 782,513,595 51.32
Other intermediaries 0 0.00
Intermediaries 1,522,919,542 99.88
Named investors 0 0.00
Unnamed investors 283,000 0.02
Total in CCASS 1,523,202,542 99.90
Securities not in CCASS 1,574,151 0.10
Issued securities 1,524,776,693 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 592,597,798 2012-02-01 38.86 38.86
2 C00019 THE HONGKONG AND SHANGHAI BANKING 445,823,581 2012-02-01 29.24 68.10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,809,300 2012-02-01 10.94 79.04
4 C00010 CITIBANK N.A. 91,826,780 2012-02-01 6.02 85.07
5 B01376 PUBLIC SECURITIES LTD 46,600,000 2012-02-01 3.06 88.12
6 B01224 MERRILL LYNCH FAR EAST LTD 46,561,816 2012-02-01 3.05 91.18
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,825,094 2012-02-01 1.30 92.48
8 C00093 BNP PARIBAS 13,973,286 2012-01-19 0.92 93.39
9 B01130 BOCI SECURITIES LTD 8,720,000 2012-02-01 0.57 93.96
10 B01353 UOB KAY HIAN (HONG KONG) LTD 7,664,000 2012-01-27 0.50 94.47
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,383,000 2012-02-01 0.48 94.95
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,004,000 2012-01-19 0.46 95.41
13 C00033 BANK OF CHINA (HONG KONG) LTD 7,000,000 2012-02-01 0.46 95.87
14 C00074 DEUTSCHE BANK AG 6,658,000 2012-01-16 0.44 96.31
15 B01121 SG SECURITIES (HK) LTD 4,805,000 2012-01-20 0.32 96.62
16 B01284 HANG SENG SECURITIES LTD 4,695,000 2012-02-01 0.31 96.93
17 B01323 DEUTSCHE SECURITIES ASIA LTD 4,294,996 2012-01-31 0.28 97.21
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,256,000 2012-02-01 0.21 97.42
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,977,668 2012-02-01 0.20 97.62
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,053,000 2012-02-01 0.13 97.75
21 C00018 HANG SENG BANK LTD 1,940,000 2012-01-30 0.13 97.88
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,556,000 2012-02-01 0.10 97.98
23 B01727 ICBC (ASIA) SECURITIES LTD 1,535,000 2012-02-01 0.10 98.08
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,493,000 2012-02-01 0.10 98.18
25 C00048 CHIYU BANKING CORPORATION LTD 1,133,000 2012-02-01 0.07 98.26
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,064,000 2012-01-31 0.07 98.33
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,046,000 2012-02-01 0.07 98.39
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,045,000 2012-02-01 0.07 98.46
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,042,000 2012-02-01 0.07 98.53
30 B01610 KGI ASIA LTD 869,000 2012-02-01 0.06 98.59
31 C00015 DBS BANK (HONG KONG) LTD 861,000 2012-01-26 0.06 98.64
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 853,000 2012-02-01 0.06 98.70
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 798,000 2012-02-01 0.05 98.75
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 794,000 2012-02-01 0.05 98.81
35 B01264 MIB SECURITIES (HONG KONG) LTD 744,000 2012-02-01 0.05 98.85
36 B01584 CHIEF SECURITIES LTD 686,000 2012-02-01 0.04 98.90
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 672,000 2012-02-01 0.04 98.94
38 C00028 NANYANG COMMERCIAL BANK LTD 666,000 2012-02-01 0.04 98.99
39 B01118 EAST ASIA SECURITIES CO LTD 634,000 2012-02-01 0.04 99.03
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 615,000 2012-02-01 0.04 99.07
41 B01686 FIRST SHANGHAI SECURITIES LTD 595,000 2012-02-01 0.04 99.11
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 495,000 2012-02-01 0.03 99.14
43 B01183 CHONG HING SECURITIES LTD 437,000 2012-01-31 0.03 99.17
44 B01300 OCBC SECURITIES (HONG KONG) LTD 431,000 2011-10-17 0.03 99.20
45 B01138 CLSA LTD 430,000 2012-01-19 0.03 99.23
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 401,000 2012-02-01 0.03 99.25
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 379,000 2012-02-01 0.02 99.28
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.30
49 B01762 DBS VICKERS (HONG KONG) LTD 344,000 2012-01-31 0.02 99.32
50 C00041 OCBC BANK (HONG KONG) LTD 320,000 2011-10-19 0.02 99.34
51 B01700 REALINK FINANCIAL TRADE LTD 316,000 2012-01-31 0.02 99.36
52 B01416 VC BROKERAGE LTD 288,000 2012-01-30 0.02 99.38
53 B01119 CELESTIAL SECURITIES LTD 285,000 2012-01-31 0.02 99.40
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 283,000 2012-02-01 0.02 99.42
55 B01272 FB SECURITIES (HONG KONG) LTD 254,000 2012-01-30 0.02 99.44
56 B01209 MASON SECURITIES LTD 249,000 2011-10-13 0.02 99.45
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 212,000 2012-02-01 0.01 99.47
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2012-01-27 0.01 99.48
59 B01601 CSC SECURITIES (HK) LTD 191,000 2012-01-20 0.01 99.49
60 B01289 SOUTH CHINA SECURITIES LTD 179,000 2012-02-01 0.01 99.51
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 161,000 2012-01-13 0.01 99.52
62 B01252 CORPORATE BROKERS LTD 159,000 2012-01-26 0.01 99.53
63 B01497 SINOPAC SECURITIES (ASIA) LTD 158,000 2011-07-22 0.01 99.54
64 B01455 NATIONAL RESOURCES SECURITIES LTD 151,000 2012-01-19 0.01 99.55
65 B01685 ARK SECURITIES (HONG KONG) LTD 144,000 2012-01-26 0.01 99.56
66 B01415 TARZAN STOCK & SHARES LTD 138,000 2012-01-30 0.01 99.56
67 B01423 PRUDENTIAL BROKERAGE LTD 130,000 2012-02-01 0.01 99.57
68 B01843 TELECOM KING SECURITIES LTD 123,000 2012-02-01 0.01 99.58
69 B01470 HUNG SING SECURITIES LTD 120,000 2012-01-30 0.01 99.59
70 B01514 KARL-THOMSON SECURITIES CO LTD 118,000 2012-01-30 0.01 99.60
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,000 2012-02-01 0.01 99.60
72 B01695 DAH SING SECURITIES LTD 115,000 2012-01-30 0.01 99.61
73 B01740 WIN SECURITIES LTD 115,000 2011-08-11 0.01 99.62
74 C00086 BNP PARIBAS WEALTH MANAGEMENT 109,000 2011-03-24 0.01 99.63
75 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2010-05-10 0.01 99.63
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000 2012-01-30 0.01 99.64
77 B01129 WOCOM SECURITIES LTD 104,000 2012-01-27 0.01 99.65
78 B01137 CHOW SANG SANG SECURITIES LTD 101,000 2012-02-01 0.01 99.65
79 B01569 TANG PING KONG LTD 100,000 2011-12-02 0.01 99.66
80 B01564 ABCI SECURITIES CO LTD 96,000 2012-02-01 0.01 99.67
81 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-01-13 0.01 99.67
82 B01673 FULBRIGHT SECURITIES LTD 79,000 2012-01-31 0.01 99.68
83 B01607 RHB SECURITIES HONG KONG LTD 77,000 2012-02-01 0.01 99.68
84 C00003 THE BANK OF EAST ASIA LTD 77,000 2012-01-20 0.01 99.69
85 B01732 WINTECH SECURITIES LTD 76,000 2012-01-26 0.00 99.69
86 B01184 QUAM SECURITIES LTD 72,000 2012-01-31 0.00 99.70
87 B01123 HING WONG SECURITIES LTD 70,000 2012-01-31 0.00 99.70
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 67,000 2012-01-19 0.00 99.71
89 B01511 TAT LEE SECURITIES CO LTD 65,000 2011-11-28 0.00 99.71
90 B01818 I-ACCESS INVESTORS LTD 64,000 2012-02-01 0.00 99.72
91 B01324 FUNDERSTONE SECURITIES LTD 63,000 2012-01-26 0.00 99.72
92 B01778 UNITED WORLD ONLINE LTD 63,000 2012-02-01 0.00 99.72
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 62,000 2012-01-30 0.00 99.73
94 B01788 SUNRISE SECURITIES LTD 61,000 2012-01-16 0.00 99.73
95 B01338 EMPEROR SECURITIES LTD 57,000 2012-01-31 0.00 99.74
96 B01765 PROMISING SECURITIES CO LTD 55,000 2011-11-28 0.00 99.74
97 B01280 WING FAT SECURITIES LTD 54,000 2011-06-17 0.00 99.74
98 B01275 SANFULL SECURITIES LTD 53,000 2012-01-30 0.00 99.75
99 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.75
100 B01615 KAM FAI SECURITIES CO LTD 52,000 2012-02-01 0.00 99.75
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2011-09-05 0.00 99.76
102 B01721 HUA NAN SECURITIES (HK) LTD 50,000 2011-06-13 0.00 99.76
103 B01462 MANGO FINANCIAL LTD 50,000 2012-01-26 0.00 99.76
104 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.77
105 B01417 CHEE TAK SECURITIES LTD 47,000 2011-11-11 0.00 99.77
106 B01230 GAOYU SECURITIES LIMITED 45,000 2011-11-28 0.00 99.77
107 B01567 PRIME SECURITIES LTD 43,000 2012-02-01 0.00 99.77
108 B01340 LEHIN SECURITIES LTD 42,622 2012-01-30 0.00 99.78
109 B01457 MARS SECURITIES CO LTD 40,000 2012-01-30 0.00 99.78
110 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.78
111 B01559 WISETRADE SECURITIES LTD 40,000 2012-01-26 0.00 99.79
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000 2012-01-30 0.00 99.79
113 B01789 HO FUNG SHARES INVESTMENT LTD 37,108 2012-01-26 0.00 99.79
114 B01921 GONG PING SECURITIES LTD 37,000 2012-01-31 0.00 99.79
115 B01761 KO'S BROTHER SECURITIES CO LTD 36,000 2011-11-08 0.00 99.80
116 B01460 BERICH BROKERAGE LTD 33,000 2012-01-31 0.00 99.80
117 B01356 DELTA ASIA SECURITIES LTD 33,000 2012-01-26 0.00 99.80
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000 2012-02-01 0.00 99.80
119 B01599 POLARIS SECURITIES (HONG KONG) LTD 31,000 2012-01-31 0.00 99.80
120 B01827 IBTS ASIA (HK) LTD 30,000 2012-01-20 0.00 99.81
121 B01166 KING FOOK SECURITIES CO LTD 30,000 2012-01-26 0.00 99.81
122 B01427 TSE'S SECURITIES LTD 30,000 2012-01-26 0.00 99.81
123 B01373 CHRISTFUND SECURITIES LTD 29,000 2012-01-30 0.00 99.81
124 B01773 TOYO SECURITIES ASIA LTD 28,000 2012-01-30 0.00 99.81
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 2012-01-31 0.00 99.82
126 C00088 CHINA MERCHANTS BANK CO LTD 25,000 2011-11-01 0.00 99.82
127 B01570 GOLDENWAY SECURITIES CO LTD 25,000 2012-02-01 0.00 99.82
128 B01267 WINFULL SECURITIES LTD 23,000 2012-01-20 0.00 99.82
129 B01266 PRIME CDEX SECURITIES LTD 21,000 2011-10-17 0.00 99.82
130 B01708 ROSA SECURITIES LTD 21,000 2011-08-16 0.00 99.82
131 B01646 TAI NING STOCK CO LTD 21,000 2011-12-22 0.00 99.82
132 B01450 DL BROKERAGE LTD 20,000 2011-12-22 0.00 99.83
133 B01698 LUEN SING SECURITIES LTD 20,000 2012-01-30 0.00 99.83
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2012-01-26 0.00 99.83
135 B01341 TUNG TAI SECURITIES CO LTD 20,000 2011-07-13 0.00 99.83
136 B01407 WIN WONG SECURITIES LTD 20,000 2012-01-26 0.00 99.83
137 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.83
138 C00091 BANK OF SINGAPORE LTD 16,000 2011-08-23 0.00 99.83
139 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2011-12-01 0.00 99.83
140 B01298 GET NICE SECURITIES LTD 16,000 2011-11-21 0.00 99.84
141 B01152 YU ON SECURITIES CO LTD 16,000 2012-01-26 0.00 99.84
142 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.84
143 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000 2012-02-01 0.00 99.84
144 B01212 HENYEP SECURITIES LTD 15,000 2012-01-26 0.00 99.84
145 B01650 KAM LUEN SECURITIES LTD 15,000 2011-07-13 0.00 99.84
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000 2011-10-31 0.00 99.84
147 B01392 TAIFAIR SECURITIES LTD 15,000 2011-11-09 0.00 99.84
148 B01666 GLORY SUN SECURITIES LTD 14,000 2012-01-03 0.00 99.84
149 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.84
150 B01320 LUEN FAT SECURITIES CO LTD 14,000 2012-01-30 0.00 99.84
151 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
152 B01575 MASTER TRADEMORE SECURITIES LTD 14,000 2011-11-04 0.00 99.85
153 B01550 HUAYU SECURITIES LTD 13,000 2012-01-30 0.00 99.85
154 B01343 CELETIO INVESTMENTS LTD 12,000 2011-04-26 0.00 99.85
155 B01606 EWARTON SECURITIES LTD 12,000 2012-01-31 0.00 99.85
156 B01253 STOCKWELL SECURITIES LTD 12,000 2012-01-16 0.00 99.85
157 B01141 FE SECURITIES LTD 11,000 2010-11-12 0.00 99.85
158 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2012-01-31 0.00 99.85
159 B01752 HOI SANG SECURITIES LTD 11,000 2011-12-20 0.00 99.85
160 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000 2012-01-26 0.00 99.85
161 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-01 0.00 99.85
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000 2011-11-15 0.00 99.85
163 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.85
164 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
165 B01769 ONE CHINA SECURITIES LTD 10,267 2012-01-27 0.00 99.86
166 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
167 B01277 BRADBURY SECURITIES LTD 10,000 2012-01-05 0.00 99.86
168 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-01-27 0.00 99.86
169 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2012-01-27 0.00 99.86
170 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-12-07 0.00 99.86
171 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2011-12-15 0.00 99.86
172 B01213 MONEYMORE SECURITIES LTD 10,000 2012-01-26 0.00 99.86
173 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.86
174 B01383 RICH PLEASURE SECURITIES LTD 10,000 2010-04-13 0.00 99.86
175 B01173 RIFA SECURITIES LTD 10,000 2011-07-19 0.00 99.86
176 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-06-17 0.00 99.86
177 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-01-26 0.00 99.86
178 B01414 EVERHOT SECURITIES LTD 9,000 2012-01-19 0.00 99.86
179 B01535 WING YEE SECURITIES CO LTD 9,000 2012-01-30 0.00 99.87
180 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
181 B01724 RAMON INVESTMENT CO LTD 8,000 2011-09-14 0.00 99.87
182 B01546 WO FUNG SECURITIES CO LTD 8,000 2012-02-01 0.00 99.87
183 B01428 HIP HING SECURITIES LTD 7,000 2011-10-17 0.00 99.87
184 B01217 TAIPING SECURITIES (HK) CO LTD 7,000 2012-01-27 0.00 99.87
185 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
186 B01696 HANTEC SECURITIES CO LTD 6,000 2012-01-12 0.00 99.87
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2011-10-28 0.00 99.87
188 B01665 WINSOME STOCK CO LTD 6,000 2011-12-12 0.00 99.87
189 B01328 BAN HIN SECURITIES CO LTD 5,000 2011-04-14 0.00 99.87
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2011-01-24 0.00 99.87
191 B01346 CHINA PACIFIC SECURITIES LTD 5,000 2011-08-22 0.00 99.87
192 B01294 CS WEALTH SECURITIES LTD 5,000 2011-12-09 0.00 99.87
193 B01868 JIMEI SECURITIES LTD 5,000 2012-01-19 0.00 99.87
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
195 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.87
196 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2011-08-26 0.00 99.87
197 B01445 VICTORY SECURITIES CO LTD 5,000 2011-12-19 0.00 99.87
198 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.87
199 B01161 UBS SECURITIES HONG KONG LTD 4,260 2012-02-01 0.00 99.87
200 B01434 BEEVEST SECURITIES LTD 4,000 2011-06-15 0.00 99.87
201 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.87
202 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-11-01 0.00 99.87
203 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.87
204 B01749 TANG KEE SECURITIES LTD 4,000 2012-01-16 0.00 99.87
205 B01712 WAH SANG SECURITIES LTD 4,000 2011-12-12 0.00 99.87
206 B01329 BLOOMYEARS LTD 3,000 2011-11-28 0.00 99.87
207 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.87
208 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
209 B01290 SPS SECURITIES LTD 3,000 2012-01-17 0.00 99.88
210 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.88
211 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2011-11-16 0.00 99.88
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2012-01-26 0.00 99.88
213 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2011-07-21 0.00 99.88
215 B01387 LUEN HING SECURITIES LTD 2,000 2011-03-24 0.00 99.88
216 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
217 B01585 SINO GRADE SECURITIES LTD 2,000 2012-01-27 0.00 99.88
218 B01439 TAI TAK SECURITIES (ASIA) LTD 1,010 2011-12-14 0.00 99.88
219 B01420 A ONE INVESTMENT CO LTD 1,000 2011-12-23 0.00 99.88
220 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2010-04-29 0.00 99.88
221 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
222 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.88
223 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
224 B01660 GRANSING SECURITIES CO LTD 1,000 2011-02-09 0.00 99.88
225 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2011-07-27 0.00 99.88
226 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
227 B01566 K.K.M. SECURITIES LTD 1,000 2011-09-05 0.00 99.88
228 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.88
229 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
230 B01767 NEW GALA SECURITIES CO LTD 1,000 2009-04-16 0.00 99.88
231 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2011-06-16 0.00 99.88
232 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2011-06-16 0.00 99.88
234 B01645 SELINA & CO LTD 1,000 2010-06-30 0.00 99.88
235 B01158 SOLID KING SECURITIES LTD 1,000 2011-08-01 0.00 99.88
236 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
237 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
238 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-12-14 0.00 99.88
239 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
240 B01604 WANHAI SECURITIES (HK) LTD 1,000 2010-01-25 0.00 99.88
241 B01425 WELLFULL SECURITIES CO LTD 1,000 2011-07-13 0.00 99.88
242 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
243 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
244 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2010-11-04 0.00 99.88
245 B01853 CMBC SECURITIES CO LTD 396 2012-01-27 0.00 99.88
245 Total named holdings 1,522,919,542 99.88
31 Unnamed Investor Partipants 283,000 0.02
276 Total in CCASS 1,523,202,542 99.90
Securities not in CCASS 1,574,151 0.10
Issued securities 1,524,776,693 2012-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top