hmvod Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08103  2000-09-08    
Stock code:
Show former holders

CCASS holdings on 2012-03-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 36,070,800 11.38
Brokers 266,057,668 83.95
Other intermediaries 1 0.00
Intermediaries 302,128,469 95.33
Named investors 0 0.00
Unnamed investors 14,690,200 4.64
Total in CCASS 316,818,669 99.96
Securities not in CCASS 119,476 0.04
Issued securities 316,938,145 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,157,000 2012-03-16 8.57 8.57
2 B01184 QUAM SECURITIES LTD 24,220,000 2012-02-28 7.64 16.21
3 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 21,480,000 2012-03-06 6.78 22.99
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,947,000 2012-03-23 5.35 28.33
5 B01284 HANG SENG SECURITIES LTD 15,742,200 2012-03-15 4.97 33.30
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,674,000 2012-03-13 3.68 36.99
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,880,200 2012-03-06 3.43 40.42
8 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,117,444 2012-03-23 3.19 43.61
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,875,000 2012-03-23 2.80 46.41
10 B01389 ZHONGRONG PT SECURITIES LTD 8,557,700 2012-03-01 2.70 49.11
11 B01633 ENLIGHTEN SECURITIES LTD 8,456,000 2012-03-23 2.67 51.78
12 B01716 ORIENT SECURITIES LTD 7,553,000 2012-03-22 2.38 54.16
13 B01610 KGI ASIA LTD 7,422,420 2012-03-23 2.34 56.50
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,086,000 2012-01-27 2.24 58.74
15 B01130 BOCI SECURITIES LTD 6,512,800 2012-03-19 2.05 60.79
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,347,714 2011-12-20 2.00 62.80
17 B01298 GET NICE SECURITIES LTD 6,201,600 2011-12-20 1.96 64.75
18 B01289 SOUTH CHINA SECURITIES LTD 6,150,400 2012-03-08 1.94 66.69
19 B01753 FORTUNE (HK) SECURITIES LTD 5,846,000 2012-03-06 1.84 68.54
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,271,200 2012-01-20 1.66 70.20
21 B01438 KINGSTON SECURITIES LTD 4,989,600 2012-03-06 1.57 71.78
22 B01137 CHOW SANG SANG SECURITIES LTD 4,593,000 2012-01-26 1.45 73.23
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,252,600 2012-03-08 1.34 74.57
24 B01732 WINTECH SECURITIES LTD 4,050,000 2011-11-28 1.28 75.85
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,964,000 2012-03-15 1.25 77.10
26 B01928 ENHANCED SECURITIES LTD 3,161,000 2012-02-17 1.00 78.09
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,021,000 2012-03-07 0.95 79.05
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,824,000 2012-03-06 0.89 79.94
29 B01727 ICBC (ASIA) SECURITIES LTD 2,505,000 2012-03-07 0.79 80.73
30 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,492,000 2012-03-16 0.79 81.51
31 B01511 TAT LEE SECURITIES CO LTD 2,000,000 2012-01-26 0.63 82.15
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,909,000 2012-03-06 0.60 82.75
33 B01338 EMPEROR SECURITIES LTD 1,804,400 2012-03-13 0.57 83.32
34 B01119 CELESTIAL SECURITIES LTD 1,756,000 2012-03-14 0.55 83.87
35 B01696 HANTEC SECURITIES CO LTD 1,656,000 2012-02-06 0.52 84.39
36 B01743 CEPA ALLIANCE SECURITIES LTD 1,600,000 2012-03-14 0.50 84.90
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,596,000 2012-02-09 0.50 85.40
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,564,400 2012-03-06 0.49 85.90
39 B01680 SUCCESS SECURITIES LTD 1,549,600 2012-02-28 0.49 86.38
40 C00010 CITIBANK N.A. 1,450,000 2012-03-14 0.46 86.84
41 B01862 ORIENTAL WEALTH SECURITIES LTD 1,375,000 2012-03-07 0.43 87.28
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,159,000 2012-02-28 0.37 87.64
43 B01320 LUEN FAT SECURITIES CO LTD 1,130,000 2012-01-31 0.36 88.00
44 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,071,444 2012-03-06 0.34 88.34
45 B01625 METRO CAPITAL SECURITIES LTD 1,000,000 2012-03-06 0.32 88.65
46 B01264 MIB SECURITIES (HONG KONG) LTD 970,400 2011-11-28 0.31 88.96
47 B01373 CHRISTFUND SECURITIES LTD 844,000 2011-11-28 0.27 89.22
48 B01631 PLANETREE SECURITIES LTD 812,000 2012-02-09 0.26 89.48
49 B01659 CHEER UNION SECURITIES LTD 800,000 2012-03-07 0.25 89.73
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 755,400 2012-03-02 0.24 89.97
51 B01700 REALINK FINANCIAL TRADE LTD 746,000 2012-03-22 0.24 90.21
52 B01588 LEI SHING HONG SECURITIES LTD 730,000 2012-03-08 0.23 90.44
53 B01575 MASTER TRADEMORE SECURITIES LTD 602,600 2011-11-28 0.19 90.63
54 B01607 RHB SECURITIES HONG KONG LTD 600,000 2012-03-06 0.19 90.82
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 592,000 2011-12-22 0.19 91.00
56 B01699 MASTERLINK SECURITIES (HONG KONG) 536,000 2012-03-19 0.17 91.17
57 B01118 EAST ASIA SECURITIES CO LTD 528,600 2012-03-14 0.17 91.34
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 509,400 2012-03-09 0.16 91.50
59 B01857 KAISA FINANCIAL GROUP CO LTD 500,000 2011-11-28 0.16 91.66
60 B01907 CHINA DEMETER SECURITIES LTD 492,000 2011-11-28 0.16 91.81
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 477,200 2012-03-08 0.15 91.96
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 463,000 2012-03-15 0.15 92.11
63 B01673 FULBRIGHT SECURITIES LTD 458,000 2012-03-20 0.14 92.25
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 422,400 2012-03-06 0.13 92.39
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 421,400 2012-03-14 0.13 92.52
66 B01584 CHIEF SECURITIES LTD 421,000 2012-03-23 0.13 92.65
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 414,000 2012-03-16 0.13 92.78
68 B01818 I-ACCESS INVESTORS LTD 382,000 2012-03-19 0.12 92.90
69 B01650 KAM LUEN SECURITIES LTD 360,000 2011-11-28 0.11 93.02
70 B01514 KARL-THOMSON SECURITIES CO LTD 350,000 2011-11-28 0.11 93.13
71 C00015 DBS BANK (HONG KONG) LTD 334,000 2012-03-06 0.11 93.23
72 B01423 PRUDENTIAL BROKERAGE LTD 330,130 2011-12-12 0.10 93.34
73 C00088 CHINA MERCHANTS BANK CO LTD 320,000 2012-03-06 0.10 93.44
74 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 300,000 2012-01-26 0.09 93.53
75 B01353 UOB KAY HIAN (HONG KONG) LTD 286,000 2011-11-28 0.09 93.62
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 275,000 2012-03-08 0.09 93.71
77 B01921 GONG PING SECURITIES LTD 255,000 2012-02-28 0.08 93.79
78 B01403 QUEST STOCKBROKERS (HK) LTD 250,800 2012-03-06 0.08 93.87
79 C00028 NANYANG COMMERCIAL BANK LTD 245,000 2012-03-07 0.08 93.95
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 244,000 2012-03-09 0.08 94.02
81 B01814 WELL LINK SECURITIES LTD 200,000 2011-11-28 0.06 94.09
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,000 2011-12-05 0.06 94.15
83 B01695 DAH SING SECURITIES LTD 172,000 2012-01-20 0.05 94.20
84 B01458 YICKO SECURITIES LTD 170,000 2012-03-08 0.05 94.26
85 B01684 WANG ON SECURITIES LTD 160,000 2011-11-28 0.05 94.31
86 B01416 VC BROKERAGE LTD 146,240 2012-03-06 0.05 94.35
87 C00093 BNP PARIBAS 124,800 2011-11-28 0.04 94.39
88 B01801 KIN FUNG STOCK CO LTD 120,000 2012-03-06 0.04 94.43
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120,000 2011-11-28 0.04 94.47
90 B01843 TELECOM KING SECURITIES LTD 118,000 2012-02-16 0.04 94.51
91 B01762 DBS VICKERS (HONG KONG) LTD 117,200 2012-03-07 0.04 94.54
92 B01272 FB SECURITIES (HONG KONG) LTD 101,200 2012-03-05 0.03 94.58
93 B01859 CLC SECURITIES LTD 100,000 2011-11-28 0.03 94.61
94 B01501 GOLDRIDE SECURITIES LTD 100,000 2011-11-28 0.03 94.64
95 B01445 VICTORY SECURITIES CO LTD 100,000 2011-11-28 0.03 94.67
96 B01450 DL BROKERAGE LTD 90,800 2011-11-28 0.03 94.70
97 B01556 LUK FOOK SECURITIES (HK) LTD 86,600 2011-12-16 0.03 94.73
98 C00041 OCBC BANK (HONG KONG) LTD 86,000 2012-02-28 0.03 94.75
99 B01868 JIMEI SECURITIES LTD 85,000 2011-11-28 0.03 94.78
100 C00048 CHIYU BANKING CORPORATION LTD 84,800 2012-03-15 0.03 94.81
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,000 2012-02-07 0.03 94.83
102 B01782 SEAGA INTERNATIONAL LTD 80,000 2011-11-28 0.03 94.86
103 B01183 CHONG HING SECURITIES LTD 69,000 2011-11-28 0.02 94.88
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,800 2011-11-29 0.02 94.90
105 C00037 SHANGHAI COMMERCIAL BANK LTD 61,400 2012-03-13 0.02 94.92
106 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,000 2012-03-06 0.02 94.94
107 B01213 MONEYMORE SECURITIES LTD 50,000 2011-11-30 0.02 94.95
108 B01585 SINO GRADE SECURITIES LTD 50,000 2012-01-27 0.02 94.97
109 B01324 FUNDERSTONE SECURITIES LTD 48,000 2012-03-06 0.02 94.99
110 B01669 FIRST SECURITIES (HK) LTD 47,000 2011-11-28 0.01 95.00
111 B01420 A ONE INVESTMENT CO LTD 45,000 2011-11-28 0.01 95.01
112 B01773 TOYO SECURITIES ASIA LTD 42,000 2011-11-28 0.01 95.03
113 B01550 HUAYU SECURITIES LTD 40,162 2011-11-28 0.01 95.04
114 B01407 WIN WONG SECURITIES LTD 40,000 2011-11-28 0.01 95.05
115 B01267 WINFULL SECURITIES LTD 40,000 2011-11-28 0.01 95.07
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,000 2012-03-09 0.01 95.08
117 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 34,000 2012-03-06 0.01 95.09
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,000 2011-11-28 0.01 95.10
119 B01277 BRADBURY SECURITIES LTD 30,000 2011-11-28 0.01 95.11
120 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2011-11-28 0.01 95.12
121 B01674 HONGKONG BAY SECURITIES LTD 30,000 2011-11-28 0.01 95.13
122 B01566 K.K.M. SECURITIES LTD 30,000 2011-11-28 0.01 95.14
123 B01401 MEGABASE SECURITIES LTD 30,000 2011-11-28 0.01 95.15
124 B01796 SOO PEI SHAO & CO LTD 30,000 2011-11-28 0.01 95.15
125 B01920 TIANDA SECURITIES LTD 30,000 2012-03-02 0.01 95.16
126 B01141 FE SECURITIES LTD 28,000 2011-11-28 0.01 95.17
127 B01540 UPBEST SECURITIES CO LTD 28,000 2012-03-05 0.01 95.18
128 C00018 HANG SENG BANK LTD 25,200 2011-11-28 0.01 95.19
129 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2011-11-28 0.01 95.20
130 B01209 MASON SECURITIES LTD 22,000 2011-11-28 0.01 95.20
131 B01483 BULLISH SECURITIES LTD 20,000 2011-11-28 0.01 95.21
132 B01212 HENYEP SECURITIES LTD 20,000 2011-11-28 0.01 95.22
133 B01638 KILMOREY SECURITIES LTD 20,000 2011-11-28 0.01 95.22
134 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2011-11-28 0.01 95.23
135 B01924 LT SECURITIES LTD 20,000 2011-11-28 0.01 95.24
136 B01173 RIFA SECURITIES LTD 20,000 2011-11-28 0.01 95.24
137 B01275 SANFULL SECURITIES LTD 20,000 2011-11-28 0.01 95.25
138 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-11-28 0.01 95.26
139 B01551 YUE XIU SECURITIES CO LTD 20,000 2011-11-28 0.01 95.26
140 B01922 SUN SECURITIES LTD 16,000 2011-11-28 0.01 95.27
141 B01166 KING FOOK SECURITIES CO LTD 15,000 2011-11-28 0.00 95.27
142 B01252 CORPORATE BROKERS LTD 12,000 2011-11-28 0.00 95.28
143 B01417 CHEE TAK SECURITIES LTD 10,000 2011-11-28 0.00 95.28
144 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-11-28 0.00 95.28
145 B01469 KAISER SECURITIES LTD 10,000 2012-02-28 0.00 95.28
146 B01698 LUEN SING SECURITIES LTD 10,000 2011-11-28 0.00 95.29
147 B01472 SUN GROWTH SECURITIES LTD 10,000 2011-11-28 0.00 95.29
148 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-11-28 0.00 95.29
149 B01129 WOCOM SECURITIES LTD 10,000 2012-02-21 0.00 95.30
150 B01769 ONE CHINA SECURITIES LTD 9,958 2012-03-16 0.00 95.30
151 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000 2012-01-20 0.00 95.30
152 B01789 HO FUNG SHARES INVESTMENT LTD 7,740 2012-03-06 0.00 95.31
153 B01740 WIN SECURITIES LTD 6,400 2012-03-19 0.00 95.31
154 B01138 CLSA LTD 6,000 2011-11-28 0.00 95.31
155 B01340 LEHIN SECURITIES LTD 5,850 2011-11-28 0.00 95.31
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,746 2012-03-05 0.00 95.31
157 B01913 CHINAWIDE SECURITIES LTD 5,000 2012-02-29 0.00 95.31
158 B01260 LAMTEX SECURITIES LTD 5,000 2011-11-28 0.00 95.32
159 B01457 MARS SECURITIES CO LTD 5,000 2011-11-28 0.00 95.32
160 B01853 CMBC SECURITIES CO LTD 4,900 2012-03-08 0.00 95.32
161 B01636 BUSINESS SECURITIES LTD 4,000 2011-11-28 0.00 95.32
162 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2011-11-28 0.00 95.32
163 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2011-11-28 0.00 95.32
164 B01608 OPEN SECURITIES LTD 2,800 2012-02-10 0.00 95.32
165 B01702 BLACK MARBLE SECURITIES LTD 2,400 2011-11-28 0.00 95.32
166 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2011-11-28 0.00 95.33
167 B01546 WO FUNG SECURITIES CO LTD 1,200 2011-11-28 0.00 95.33
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2011-11-28 0.00 95.33
169 B01685 ARK SECURITIES (HONG KONG) LTD 800 2011-11-28 0.00 95.33
170 B01576 SIU ON SECURITIES LTD 800 2011-11-28 0.00 95.33
171 B01778 UNITED WORLD ONLINE LTD 600 2012-03-19 0.00 95.33
172 B01665 WINSOME STOCK CO LTD 600 2011-11-28 0.00 95.33
173 B01570 GOLDENWAY SECURITIES CO LTD 400 2011-11-28 0.00 95.33
174 B01421 ONEPLATFORM SECURITIES LTD 400 2011-11-28 0.00 95.33
175 B01785 PARTNERS CAPITAL SECURITIES LTD 400 2011-12-20 0.00 95.33
176 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2011-11-28 0.00 95.33
177 B01756 CHINA SKY SECURITIES LTD 20 2011-11-28 0.00 95.33
178 HONG KONG SECURITIES CLEARING CO. LTD. 1 2011-11-28 0.00 95.33
178 Total named holdings 302,128,469 95.33
9 Unnamed Investor Partipants 14,690,200 4.64
187 Total in CCASS 316,818,669 99.96
Securities not in CCASS 119,476 0.04
Issued securities 316,938,145 2012-02-29 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top