EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00858  1999-03-10    
Stock code:
Show former holders

CCASS holdings on 2012-04-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 805,847,200 35.19
Brokers 973,879,100 42.53
Other intermediaries 0 0.00
Intermediaries 1,779,726,300 77.72
Named investors 10,000 0.00
Unnamed investors 22,860,000 1.00
Total in CCASS 1,802,596,300 78.72
Securities not in CCASS 487,403,700 21.28
Issued securities 2,290,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 385,411,200 2012-04-27 16.83 16.83
2 C00033 BANK OF CHINA (HONG KONG) LTD 239,430,000 2012-04-27 10.46 27.29
3 B01130 BOCI SECURITIES LTD 176,010,000 2012-04-27 7.69 34.97
4 B01284 HANG SENG SECURITIES LTD 79,584,500 2012-04-27 3.48 38.45
5 B01762 DBS VICKERS (HONG KONG) LTD 59,980,000 2012-04-17 2.62 41.07
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,280,000 2012-04-25 1.93 43.00
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,230,000 2012-03-07 1.63 44.63
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,760,000 2012-04-27 1.43 46.06
9 C00010 CITIBANK N.A. 31,350,000 2012-04-27 1.37 47.43
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,240,000 2012-04-27 1.36 48.79
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,030,000 2012-04-27 1.36 50.14
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,690,000 2012-03-28 1.21 51.35
13 B01610 KGI ASIA LTD 25,680,000 2012-04-27 1.12 52.47
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,990,000 2012-02-21 1.05 53.52
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,110,000 2012-04-27 1.01 54.53
16 C00028 NANYANG COMMERCIAL BANK LTD 21,804,000 2012-04-27 0.95 55.48
17 C00037 SHANGHAI COMMERCIAL BANK LTD 20,260,000 2012-04-25 0.88 56.37
18 B01497 SINOPAC SECURITIES (ASIA) LTD 19,380,000 2012-03-28 0.85 57.21
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,320,000 2012-04-27 0.84 58.06
20 C00041 OCBC BANK (HONG KONG) LTD 17,010,000 2011-11-14 0.74 58.80
21 B01685 ARK SECURITIES (HONG KONG) LTD 16,310,000 2012-04-24 0.71 59.51
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,780,000 2012-04-27 0.69 60.20
23 B01686 FIRST SHANGHAI SECURITIES LTD 14,600,000 2012-02-10 0.64 60.84
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,840,000 2012-04-26 0.60 61.44
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,170,000 2012-04-17 0.53 61.98
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,250,000 2012-02-02 0.49 62.47
27 B01183 CHONG HING SECURITIES LTD 11,120,000 2012-04-24 0.49 62.95
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,890,000 2012-04-27 0.48 63.43
29 B01272 FB SECURITIES (HONG KONG) LTD 10,720,000 2012-04-25 0.47 63.90
30 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,260,000 2012-03-16 0.40 64.30
31 B01118 EAST ASIA SECURITIES CO LTD 8,260,000 2012-04-25 0.36 64.66
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,550,000 2012-04-05 0.33 64.99
33 B01373 CHRISTFUND SECURITIES LTD 7,290,000 2012-03-29 0.32 65.31
34 B01673 FULBRIGHT SECURITIES LTD 7,000,000 2012-04-03 0.31 65.62
35 B01867 STARLING GROUP SECURITIES LTD 6,800,000 2011-01-12 0.30 65.91
36 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,570,000 2012-04-03 0.29 66.20
37 C00048 CHIYU BANKING CORPORATION LTD 6,400,000 2012-04-25 0.28 66.48
38 B01601 CSC SECURITIES (HK) LTD 5,860,000 2012-02-20 0.26 66.73
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,760,000 2012-02-15 0.25 66.99
40 B01727 ICBC (ASIA) SECURITIES LTD 5,760,000 2012-04-05 0.25 67.24
41 B01353 UOB KAY HIAN (HONG KONG) LTD 5,620,000 2012-03-26 0.25 67.48
42 B01535 WING YEE SECURITIES CO LTD 5,590,000 2012-04-27 0.24 67.73
43 C00018 HANG SENG BANK LTD 5,302,000 2012-03-15 0.23 67.96
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,220,000 2012-04-27 0.23 68.19
45 B01119 CELESTIAL SECURITIES LTD 5,138,000 2012-04-27 0.22 68.41
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,960,000 2012-03-23 0.22 68.63
47 B01439 TAI TAK SECURITIES (ASIA) LTD 4,910,000 2012-04-27 0.21 68.84
48 B01184 QUAM SECURITIES LTD 4,880,000 2012-04-19 0.21 69.06
49 B01463 KGI WEALTH MANAGEMENT LTD 4,820,000 2012-04-10 0.21 69.27
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,660,000 2012-04-24 0.20 69.47
51 B01372 FIRST WORLDSEC SECURITIES LTD 4,630,000 2011-09-08 0.20 69.67
52 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,600,000 2012-03-08 0.20 69.87
53 B01669 FIRST SECURITIES (HK) LTD 4,254,000 2012-04-10 0.19 70.06
54 C00003 THE BANK OF EAST ASIA LTD 4,110,000 2012-02-22 0.18 70.24
55 C00015 DBS BANK (HONG KONG) LTD 3,920,000 2012-04-27 0.17 70.41
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,870,000 2012-04-18 0.17 70.58
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,860,000 2012-04-27 0.17 70.75
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,740,000 2012-04-23 0.16 70.91
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,640,000 2012-03-21 0.16 71.07
60 B01584 CHIEF SECURITIES LTD 3,550,000 2012-04-16 0.16 71.22
61 B01695 DAH SING SECURITIES LTD 3,400,000 2012-02-20 0.15 71.37
62 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,340,000 2011-11-21 0.15 71.52
63 B01266 PRIME CDEX SECURITIES LTD 3,100,000 2012-03-09 0.14 71.65
64 B01224 MERRILL LYNCH FAR EAST LTD 3,030,000 2012-03-07 0.13 71.79
65 B01275 SANFULL SECURITIES LTD 2,910,000 2012-04-25 0.13 71.91
66 B01423 PRUDENTIAL BROKERAGE LTD 2,840,000 2012-03-15 0.12 72.04
67 B01416 VC BROKERAGE LTD 2,660,000 2012-04-25 0.12 72.15
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,590,000 2012-03-09 0.11 72.27
69 B01289 SOUTH CHINA SECURITIES LTD 2,400,000 2012-04-23 0.10 72.37
70 B01434 BEEVEST SECURITIES LTD 2,320,000 2012-03-22 0.10 72.47
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,300,000 2011-04-04 0.10 72.57
72 B01290 SPS SECURITIES LTD 2,290,000 2011-11-03 0.10 72.67
73 B01338 EMPEROR SECURITIES LTD 2,240,000 2012-03-07 0.10 72.77
74 C00074 DEUTSCHE BANK AG 2,200,000 2011-06-08 0.10 72.87
75 B01217 TAIPING SECURITIES (HK) CO LTD 2,180,000 2012-04-27 0.10 72.96
76 B01450 DL BROKERAGE LTD 2,160,000 2012-04-27 0.09 73.06
77 B01564 ABCI SECURITIES CO LTD 2,150,000 2011-09-26 0.09 73.15
78 B01324 FUNDERSTONE SECURITIES LTD 2,070,000 2012-02-21 0.09 73.24
79 B01753 FORTUNE (HK) SECURITIES LTD 2,010,000 2011-04-26 0.09 73.33
80 B01597 TIMES SECURITIES CO LTD 2,010,000 2011-04-11 0.09 73.42
81 B01264 MIB SECURITIES (HONG KONG) LTD 1,950,000 2011-07-26 0.09 73.50
82 B01778 UNITED WORLD ONLINE LTD 1,870,000 2012-03-30 0.08 73.58
83 B01433 HING WAI ALLIED SECURITIES LTD 1,840,000 2012-04-25 0.08 73.66
84 B01646 TAI NING STOCK CO LTD 1,750,000 2011-12-05 0.08 73.74
85 B01699 MASTERLINK SECURITIES (HONG KONG) 1,720,000 2012-03-23 0.08 73.81
86 B01320 LUEN FAT SECURITIES CO LTD 1,570,000 2012-04-27 0.07 73.88
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,530,000 2012-04-16 0.07 73.95
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,510,000 2012-03-23 0.07 74.02
89 B01137 CHOW SANG SANG SECURITIES LTD 1,500,000 2012-04-23 0.07 74.08
90 B01809 CHINA SYSTEM SECURITIES LTD 1,400,000 2012-04-17 0.06 74.14
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,340,000 2012-04-23 0.06 74.20
92 B01300 OCBC SECURITIES (HONG KONG) LTD 1,330,000 2011-08-15 0.06 74.26
93 B01438 KINGSTON SECURITIES LTD 1,260,000 2012-04-10 0.06 74.31
94 B01789 HO FUNG SHARES INVESTMENT LTD 1,249,500 2011-11-09 0.05 74.37
95 B01298 GET NICE SECURITIES LTD 1,190,000 2012-04-13 0.05 74.42
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,190,000 2012-03-19 0.05 74.47
97 B01712 WAH SANG SECURITIES LTD 1,180,000 2012-02-13 0.05 74.52
98 B01721 HUA NAN SECURITIES (HK) LTD 1,150,000 2011-09-07 0.05 74.57
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,140,000 2012-04-27 0.05 74.62
100 B01661 HERMES SECURITIES LTD 1,090,000 2012-03-07 0.05 74.67
101 B01725 GT CAPITAL LTD 1,080,000 2011-02-09 0.05 74.72
102 B01123 HING WONG SECURITIES LTD 1,080,000 2011-11-09 0.05 74.77
103 B01551 YUE XIU SECURITIES CO LTD 1,070,000 2012-04-03 0.05 74.81
104 B01776 AIF SECURITIES LTD 1,030,000 2011-10-28 0.04 74.86
105 B01575 MASTER TRADEMORE SECURITIES LTD 1,010,000 2012-03-14 0.04 74.90
106 B01833 CTBC ASIA LTD 1,000,000 2011-05-30 0.04 74.95
107 B01642 KMT SECURITIES LTD 990,000 2011-03-31 0.04 74.99
108 B01472 SUN GROWTH SECURITIES LTD 990,000 2011-09-05 0.04 75.03
109 B01253 STOCKWELL SECURITIES LTD 970,000 2012-02-08 0.04 75.07
110 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 960,000 2012-04-18 0.04 75.12
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 960,000 2012-04-03 0.04 75.16
112 B01259 FAIR EAGLE SECURITIES CO LTD 910,000 2011-09-05 0.04 75.20
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 880,000 2012-04-13 0.04 75.24
114 B01788 SUNRISE SECURITIES LTD 880,000 2011-08-09 0.04 75.27
115 B01267 WINFULL SECURITIES LTD 880,000 2012-04-27 0.04 75.31
116 B01212 HENYEP SECURITIES LTD 870,000 2012-04-27 0.04 75.35
117 B01271 HANG TAI SECURITIES LTD 850,000 2011-11-28 0.04 75.39
118 B01559 WISETRADE SECURITIES LTD 840,000 2011-03-30 0.04 75.42
119 B01664 ROOFER SECURITIES LTD 830,000 2012-04-12 0.04 75.46
120 B01342 WAH THAI SECURITIES LTD 820,000 2012-04-26 0.04 75.50
121 B01252 CORPORATE BROKERS LTD 810,000 2011-08-18 0.04 75.53
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800,000 2012-03-07 0.03 75.57
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 770,000 2012-04-27 0.03 75.60
124 B01427 TSE'S SECURITIES LTD 750,000 2012-04-19 0.03 75.63
125 B01585 SINO GRADE SECURITIES LTD 740,000 2012-04-19 0.03 75.67
126 B01523 EVER-LONG SECURITIES CO LTD 735,000 2012-03-01 0.03 75.70
127 B01420 A ONE INVESTMENT CO LTD 730,000 2011-11-23 0.03 75.73
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 730,000 2012-03-27 0.03 75.76
129 B01417 CHEE TAK SECURITIES LTD 720,000 2012-01-19 0.03 75.79
130 B01633 ENLIGHTEN SECURITIES LTD 700,000 2011-06-14 0.03 75.82
131 B01700 REALINK FINANCIAL TRADE LTD 700,000 2012-04-10 0.03 75.85
132 B01761 KO'S BROTHER SECURITIES CO LTD 690,000 2011-12-05 0.03 75.88
133 B01773 TOYO SECURITIES ASIA LTD 690,000 2012-03-07 0.03 75.91
134 B01705 HENIK SECURITIES LTD 680,000 2012-02-17 0.03 75.94
135 B01356 DELTA ASIA SECURITIES LTD 650,000 2012-03-30 0.03 75.97
136 B01425 WELLFULL SECURITIES CO LTD 640,000 2011-10-06 0.03 76.00
137 B01566 K.K.M. SECURITIES LTD 600,000 2011-09-06 0.03 76.03
138 B01150 MTF SECURITIES LTD 600,000 2011-09-14 0.03 76.05
139 B01765 PROMISING SECURITIES CO LTD 600,000 2011-05-23 0.03 76.08
140 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 580,000 2011-12-02 0.03 76.10
141 B01660 GRANSING SECURITIES CO LTD 570,000 2012-02-07 0.02 76.13
142 B01458 YICKO SECURITIES LTD 570,000 2011-07-05 0.02 76.15
143 B01813 CCB INTERNATIONAL SECURITIES LTD 560,000 2011-09-06 0.02 76.18
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 560,000 2011-10-12 0.02 76.20
145 B01460 BERICH BROKERAGE LTD 550,000 2011-11-17 0.02 76.23
146 B01127 REORIENT FINANCIAL MARKETS LTD 530,000 2011-11-22 0.02 76.25
147 B01814 WELL LINK SECURITIES LTD 530,000 2012-02-29 0.02 76.27
148 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500,000 2010-04-01 0.02 76.30
149 B01577 YF SECURITIES CO LTD 500,000 2012-03-15 0.02 76.32
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 490,000 2012-03-20 0.02 76.34
151 B01625 METRO CAPITAL SECURITIES LTD 490,000 2011-06-30 0.02 76.36
152 B01469 KAISER SECURITIES LTD 480,000 2011-03-30 0.02 76.38
153 B01540 UPBEST SECURITIES CO LTD 480,000 2012-02-27 0.02 76.40
154 B01129 WOCOM SECURITIES LTD 480,000 2012-02-14 0.02 76.42
155 B01492 KAM WAH SECURITIES LTD 460,000 2011-12-29 0.02 76.44
156 B01511 TAT LEE SECURITIES CO LTD 460,000 2012-02-14 0.02 76.46
157 B01340 LEHIN SECURITIES LTD 451,293 2011-09-06 0.02 76.48
158 B01636 BUSINESS SECURITIES LTD 450,000 2012-04-27 0.02 76.50
159 B01343 CELETIO INVESTMENTS LTD 450,000 2012-04-17 0.02 76.52
160 B01322 WATON SECURITIES INTERNATIONAL LIMITED 450,000 2011-04-08 0.02 76.54
161 B01328 BAN HIN SECURITIES CO LTD 440,000 2012-04-12 0.02 76.56
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 440,000 2011-05-23 0.02 76.58
163 C00095 EFG BANK AG 440,000 2011-08-10 0.02 76.60
164 B01570 GOLDENWAY SECURITIES CO LTD 440,000 2012-04-27 0.02 76.62
165 B01843 TELECOM KING SECURITIES LTD 440,000 2012-03-27 0.02 76.64
166 B01470 HUNG SING SECURITIES LTD 430,000 2012-01-31 0.02 76.66
167 B01514 KARL-THOMSON SECURITIES CO LTD 430,000 2012-02-13 0.02 76.68
168 B01402 PHOENIX CAPITAL SECURITIES LTD 430,000 2011-09-01 0.02 76.69
169 B01198 PO KAY SECURITIES & SHARES CO LTD 430,000 2011-11-09 0.02 76.71
170 B01665 WINSOME STOCK CO LTD 430,000 2012-01-06 0.02 76.73
171 B01659 CHEER UNION SECURITIES LTD 420,000 2012-04-12 0.02 76.75
172 B01166 KING FOOK SECURITIES CO LTD 420,000 2012-03-28 0.02 76.77
173 B01220 WING ON CHEONG SECURITIES CO LTD 420,000 2012-03-14 0.02 76.79
174 B01141 FE SECURITIES LTD 410,000 2011-03-25 0.02 76.80
175 B01696 HANTEC SECURITIES CO LTD 400,000 2012-04-27 0.02 76.82
176 B01571 KARFORD SECURITIES LTD 400,000 2012-03-13 0.02 76.84
177 B01588 LEI SHING HONG SECURITIES LTD 390,000 2010-10-28 0.02 76.86
178 B01674 HONGKONG BAY SECURITIES LTD 380,000 2012-03-23 0.02 76.87
179 B01230 GAOYU SECURITIES LIMITED 360,000 2011-11-16 0.02 76.89
180 B01756 CHINA SKY SECURITIES LTD 350,000 2011-04-18 0.02 76.90
181 B01538 MORTON SECURITIES LTD 350,000 2010-07-14 0.02 76.92
182 B01209 MASON SECURITIES LTD 340,000 2012-04-17 0.01 76.93
183 B01455 NATIONAL RESOURCES SECURITIES LTD 340,000 2011-04-01 0.01 76.95
184 B01525 KEE CHEONG SECURITIES CO LTD 330,000 2011-10-28 0.01 76.96
185 B01731 SHUN HENG SECURITIES LTD 330,000 2012-03-22 0.01 76.98
186 B01407 WIN WONG SECURITIES LTD 330,000 2011-11-21 0.01 76.99
187 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 310,000 2012-01-04 0.01 77.01
188 B01607 RHB SECURITIES HONG KONG LTD 310,000 2012-01-09 0.01 77.02
189 B01415 TARZAN STOCK & SHARES LTD 310,000 2012-03-30 0.01 77.03
190 C00091 BANK OF SINGAPORE LTD 300,000 2011-09-27 0.01 77.05
191 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 300,000 2012-04-13 0.01 77.06
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300,000 2011-09-21 0.01 77.07
193 B01827 IBTS ASIA (HK) LTD 300,000 2010-12-29 0.01 77.09
194 B01546 WO FUNG SECURITIES CO LTD 300,000 2012-03-21 0.01 77.10
195 B01543 KWONG FAT HONG (SECURITIES) LTD 290,000 2012-02-21 0.01 77.11
196 B01740 WIN SECURITIES LTD 280,000 2012-03-19 0.01 77.12
197 B01868 JIMEI SECURITIES LTD 270,000 2011-12-13 0.01 77.13
198 B01213 MONEYMORE SECURITIES LTD 260,000 2011-08-09 0.01 77.15
199 B01246 ROCTEC SECURITIES CO LTD 260,000 2011-10-04 0.01 77.16
200 B01524 GOLDEN HILL INVESTMENT CO LTD 250,000 2011-08-09 0.01 77.17
201 B01550 HUAYU SECURITIES LTD 250,000 2012-02-22 0.01 77.18
202 B01346 CHINA PACIFIC SECURITIES LTD 240,000 2011-06-13 0.01 77.19
203 B01818 I-ACCESS INVESTORS LTD 240,000 2012-04-27 0.01 77.20
204 B01604 WANHAI SECURITIES (HK) LTD 240,000 2010-05-07 0.01 77.21
205 B01680 SUCCESS SECURITIES LTD 230,000 2011-11-14 0.01 77.22
206 B01556 LUK FOOK SECURITIES (HK) LTD 220,000 2012-02-17 0.01 77.23
207 B01280 WING FAT SECURITIES LTD 220,000 2012-04-27 0.01 77.24
208 B01294 CS WEALTH SECURITIES LTD 210,000 2012-02-06 0.01 77.25
209 B01437 SINO CAPITAL SECURITIES LTD 210,000 2011-01-11 0.01 77.26
210 B01080 VMS SECURITIES LTD 210,000 2011-05-19 0.01 77.27
211 B01856 FINET SECURITIES LTD 200,000 2012-02-13 0.01 77.28
212 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000 2011-05-18 0.01 77.29
213 B01638 KILMOREY SECURITIES LTD 200,000 2011-08-22 0.01 77.29
214 B01297 ONSHINE SECURITIES LTD 200,000 2011-10-04 0.01 77.30
215 B01567 PRIME SECURITIES LTD 200,000 2011-09-01 0.01 77.31
216 B01749 TANG KEE SECURITIES LTD 200,000 2012-04-25 0.01 77.32
217 B01662 BOKHARY SECURITIES LTD 190,000 2012-03-09 0.01 77.33
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 190,000 2011-09-02 0.01 77.34
219 B01632 WAI FAT SECURITIES LTD 190,000 2010-11-25 0.01 77.34
220 B01579 APRICOT CAPITAL (HONG KONG) LTD 180,000 2011-05-31 0.01 77.35
221 B01462 MANGO FINANCIAL LTD 180,000 2011-09-06 0.01 77.36
222 B01769 ONE CHINA SECURITIES LTD 177,780 2012-02-23 0.01 77.37
223 B01717 GOLDIN EQUITIES LTD 150,000 2010-09-15 0.01 77.37
224 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 150,000 2012-03-20 0.01 77.38
225 B01238 TAI YIP STOCK CO LTD 150,000 2010-04-23 0.01 77.39
226 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000 2011-04-01 0.01 77.39
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000 2012-03-08 0.01 77.40
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 141,507 2011-11-01 0.01 77.41
229 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 140,000 2011-06-16 0.01 77.41
230 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,000 2011-08-15 0.01 77.42
231 B01247 KWAI HUNG SECURITIES CO LTD 140,000 2012-04-24 0.01 77.43
232 B01421 ONEPLATFORM SECURITIES LTD 140,000 2012-02-07 0.01 77.43
233 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 138,000 2012-04-27 0.01 77.44
234 C00097 ABN AMRO BANK N.V. 130,000 2011-04-07 0.01 77.44
235 B01698 LUEN SING SECURITIES LTD 130,000 2011-09-06 0.01 77.45
236 B01720 NORMAN KONG SECURITIES CO LTD 130,000 2011-09-06 0.01 77.45
237 B01445 VICTORY SECURITIES CO LTD 130,000 2011-11-15 0.01 77.46
238 B01389 ZHONGRONG PT SECURITIES LTD 130,000 2012-03-08 0.01 77.47
239 B01414 EVERHOT SECURITIES LTD 120,000 2012-02-14 0.01 77.47
240 B01606 EWARTON SECURITIES LTD 120,000 2011-12-29 0.01 77.48
241 B01666 GLORY SUN SECURITIES LTD 120,000 2011-12-05 0.01 77.48
242 B01615 KAM FAI SECURITIES CO LTD 120,000 2011-09-16 0.01 77.49
243 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2007-08-29 0.01 77.49
244 B01459 IFAST SECURITIES (HK) LTD 110,000 2011-09-20 0.00 77.50
245 B01362 JOSPA INVESTMENT CO LTD 110,000 2012-03-06 0.00 77.50
246 B01510 ORIENTAL PATRON SECURITIES LTD 110,000 2011-07-08 0.00 77.51
247 B01376 PUBLIC SECURITIES LTD 110,000 2012-03-07 0.00 77.51
248 B01569 TANG PING KONG LTD 110,000 2011-04-08 0.00 77.52
249 B01780 TUNG SHUN SECURITIES LTD 110,000 2011-03-30 0.00 77.52
250 B01672 WORLDWIDE BROKERAGE LTD 110,000 2012-03-23 0.00 77.53
251 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2011-04-06 0.00 77.53
252 B01794 INTERCONTINENT SECURITIES CO LTD 100,000 2011-04-06 0.00 77.53
253 B01387 LUEN HING SECURITIES LTD 100,000 2011-03-15 0.00 77.54
254 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000 2011-10-21 0.00 77.54
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2012-03-30 0.00 77.55
256 B01509 UNICORN SECURITIES CO LTD 100,000 2012-02-07 0.00 77.55
257 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2011-03-18 0.00 77.56
258 B01410 WINGS SECURITIES (HK) LTD 100,000 2010-05-06 0.00 77.56
259 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2012-01-04 0.00 77.56
260 B01821 GETTA SECURITIES LTD 90,000 2011-03-31 0.00 77.57
261 B01831 NERICO BROTHERS LTD 90,000 2011-11-04 0.00 77.57
262 B01330 NOMURA SECURITIES (HK) LTD 90,000 2012-02-29 0.00 77.58
263 B01803 RICH BAY SECURITIES LTD 90,000 2011-03-30 0.00 77.58
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2011-02-22 0.00 77.58
265 B01258 CHINA POINT STOCK BROKERS LTD 80,000 2011-08-08 0.00 77.59
266 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000 2010-11-17 0.00 77.59
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000 2011-09-06 0.00 77.59
268 B01645 SELINA & CO LTD 80,000 2010-12-23 0.00 77.60
269 B01158 SOLID KING SECURITIES LTD 80,000 2011-08-30 0.00 77.60
270 B01796 SOO PEI SHAO & CO LTD 80,000 2011-10-27 0.00 77.61
271 B01494 AUDREY CHOW SECURITIES LTD 70,000 2011-11-16 0.00 77.61
272 B01277 BRADBURY SECURITIES LTD 70,000 2011-08-25 0.00 77.61
273 B01521 CHAN NGOK MING SECURITIES LTD 70,000 2012-01-19 0.00 77.61
274 B01401 MEGABASE SECURITIES LTD 70,000 2011-01-31 0.00 77.62
275 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 70,000 2011-04-12 0.00 77.62
276 B01426 YEE FAT SECURITIES CO LTD 60,000 2010-07-19 0.00 77.62
277 B01152 YU ON SECURITIES CO LTD 60,000 2011-11-25 0.00 77.63
278 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2011-05-06 0.00 77.63
279 B01483 BULLISH SECURITIES LTD 50,000 2011-03-18 0.00 77.63
280 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2011-02-18 0.00 77.63
281 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2011-06-20 0.00 77.63
282 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2011-12-15 0.00 77.64
283 B01530 FULLJET SECURITIES LTD 50,000 2007-07-17 0.00 77.64
284 B01751 IMAGI BROKERAGE LTD 50,000 2010-11-09 0.00 77.64
285 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2011-10-21 0.00 77.64
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000 2012-04-17 0.00 77.65
287 B01374 PO LEE SECURITIES LTD 50,000 2011-09-20 0.00 77.65
288 B01802 REDFORD SECURITIES LTD 50,000 2011-03-31 0.00 77.65
289 B01582 THING ON SECURITIES LTD 50,000 2010-06-30 0.00 77.65
290 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2012-04-17 0.00 77.65
291 B01609 WILBY SECURITIES LTD 50,000 2012-03-27 0.00 77.66
292 B01630 ANLI SECURITIES LTD 40,000 2011-07-06 0.00 77.66
293 B01702 BLACK MARBLE SECURITIES LTD 40,000 2010-01-05 0.00 77.66
294 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-03-27 0.00 77.66
295 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2011-10-20 0.00 77.66
296 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2010-12-21 0.00 77.67
297 B01260 LAMTEX SECURITIES LTD 40,000 2011-04-26 0.00 77.67
298 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2011-06-10 0.00 77.67
299 B01481 NEW REGION SECURITIES CO LTD 40,000 2012-01-10 0.00 77.67
300 B01862 ORIENTAL WEALTH SECURITIES LTD 40,000 2012-04-16 0.00 77.67
301 C00011 PUBLIC BANK (HONG KONG) LTD 40,000 2010-02-05 0.00 77.67
302 B01392 TAIFAIR SECURITIES LTD 40,000 2011-04-18 0.00 77.68
303 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 40,000 2007-09-03 0.00 77.68
304 B01684 WANG ON SECURITIES LTD 40,000 2011-12-16 0.00 77.68
305 B01351 WING FUNG SECURITIES LTD 40,000 2011-03-25 0.00 77.68
306 B01768 WINTONE SECURITIES LTD 40,000 2011-09-20 0.00 77.68
307 B01443 YING WAH SECURITIES CO LTD 40,000 2011-05-17 0.00 77.68
308 B01728 AJ SECURITIES LTD 30,000 2010-07-27 0.00 77.69
309 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2012-04-03 0.00 77.69
310 B01385 FAIRWIN BROKING LTD 30,000 2012-02-10 0.00 77.69
311 B01478 GOLDBRIDGE SECURITIES LTD 30,000 2010-03-15 0.00 77.69
312 B01501 GOLDRIDE SECURITIES LTD 30,000 2011-08-09 0.00 77.69
313 B01440 HOU TAK SECURITIES LTD 30,000 2010-08-05 0.00 77.69
314 B01350 S. W. WOO & CO LTD 30,000 2011-12-23 0.00 77.69
315 B01805 SALISBURY SECURITIES LTD 30,000 2010-01-21 0.00 77.70
316 B01741 SINOMAX SECURITIES LTD 30,000 2011-03-23 0.00 77.70
317 B01852 ARTA GLOBAL MARKETS LTD 20,000 2010-12-21 0.00 77.70
318 B01500 D.J. SECURITIES LTD 20,000 2010-01-21 0.00 77.70
319 B01528 EAA SECURITIES LTD 20,000 2011-03-23 0.00 77.70
320 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2011-08-22 0.00 77.70
321 B01428 HIP HING SECURITIES LTD 20,000 2012-02-15 0.00 77.70
322 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2012-02-27 0.00 77.70
323 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2010-06-17 0.00 77.70
324 B01326 KING SUN SECURITIES LTD 20,000 2010-07-16 0.00 77.70
325 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2011-09-01 0.00 77.70
326 B01527 NITTAN SECURITIES ASIA LTD 20,000 2010-08-18 0.00 77.71
327 B01782 SEAGA INTERNATIONAL LTD 20,000 2011-03-18 0.00 77.71
328 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2012-03-05 0.00 77.71
329 B01576 SIU ON SECURITIES LTD 20,000 2011-08-03 0.00 77.71
330 B01755 T G SECURITIES LTD 20,000 2011-07-11 0.00 77.71
331 B01679 TAI FUNG SECURITIES LTD 20,000 2012-04-18 0.00 77.71
332 B01853 CMBC SECURITIES CO LTD 17,520 2011-10-31 0.00 77.71
333 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-10-12 0.00 77.71
334 B01758 CHINA RESERVE SECURITIES LTD 10,000 2007-06-26 0.00 77.71
335 B01547 KWOK HING SECURITIES LTD 10,000 2010-06-18 0.00 77.71
336 B01308 M&F ASSET MANAGEMENT LTD 10,000 2011-11-28 0.00 77.71
337 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-03-10 0.00 77.71
338 B01716 ORIENT SECURITIES LTD 10,000 2011-05-24 0.00 77.71
339 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2009-02-24 0.00 77.71
340 B01173 RIFA SECURITIES LTD 10,000 2011-09-08 0.00 77.71
341 B01708 ROSA SECURITIES LTD 10,000 2011-08-26 0.00 77.71
342 B01709 RPS INVESTMENT LTD 10,000 2011-01-21 0.00 77.71
343 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2011-04-01 0.00 77.72
344 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2011-09-26 0.00 77.72
345 B01647 TRUTH SECURITIES LTD 10,000 2010-08-12 0.00 77.72
346 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000 2010-12-09 0.00 77.72
347 B01732 WINTECH SECURITIES LTD 10,000 2011-06-01 0.00 77.72
348 B01493 YARDLEY SECURITIES LTD 10,000 2010-06-10 0.00 77.72
349 YEUNG SAU FAN CHERRY 10,000 2008-10-30 0.00 77.72
350 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-04-27 0.00 77.72
350 Total named holdings 1,779,736,300 77.72
72 Unnamed Investor Partipants 22,860,000 1.00
422 Total in CCASS 1,802,596,300 78.72
Securities not in CCASS 487,403,700 21.28
Issued securities 2,290,000,000 2012-03-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top