Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
Show former holders

CCASS holdings on 2012-06-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,302,595,691 27.94
Brokers 621,672,668 13.33
Other intermediaries 0 0.00
Intermediaries 1,924,268,359 41.27
Named investors 3,000 0.00
Unnamed investors 3,012,884 0.06
Total in CCASS 1,927,284,243 41.33
Securities not in CCASS 2,735,636,568 58.67
Issued securities 4,662,920,811 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 763,464,376 2012-06-11 16.37 16.37
2 B01130 BOCI SECURITIES LTD 388,276,870 2012-06-11 8.33 24.70
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,856,479 2012-06-11 5.10 29.80
4 C00033 BANK OF CHINA (HONG KONG) LTD 109,443,753 2012-06-11 2.35 32.15
5 C00010 CITIBANK N.A. 80,373,913 2012-06-11 1.72 33.87
6 B01284 HANG SENG SECURITIES LTD 31,040,190 2012-06-11 0.67 34.54
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 22,344,069 2012-06-06 0.48 35.02
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,332,611 2012-06-11 0.39 35.41
9 B01511 TAT LEE SECURITIES CO LTD 18,001,000 2012-06-11 0.39 35.80
10 C00093 BNP PARIBAS 16,291,094 2012-06-11 0.35 36.15
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,063,002 2012-06-11 0.30 36.45
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,588,532 2012-06-05 0.27 36.72
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,671,000 2012-06-11 0.25 36.97
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,415,000 2012-06-11 0.18 37.15
15 C00018 HANG SENG BANK LTD 8,078,327 2012-05-18 0.17 37.32
16 C00028 NANYANG COMMERCIAL BANK LTD 6,878,400 2012-06-11 0.15 37.47
17 B01727 ICBC (ASIA) SECURITIES LTD 6,106,000 2012-06-11 0.13 37.60
18 C00037 SHANGHAI COMMERCIAL BANK LTD 6,026,500 2012-06-11 0.13 37.73
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,767,565 2012-06-11 0.12 37.85
20 B01118 EAST ASIA SECURITIES CO LTD 5,688,000 2012-06-11 0.12 37.97
21 C00048 CHIYU BANKING CORPORATION LTD 5,578,000 2012-06-11 0.12 38.09
22 C00041 OCBC BANK (HONG KONG) LTD 5,283,000 2012-06-06 0.11 38.21
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,999,280 2012-06-11 0.11 38.31
24 C00015 DBS BANK (HONG KONG) LTD 4,527,880 2012-06-11 0.10 38.41
25 B01762 DBS VICKERS (HONG KONG) LTD 4,520,000 2012-06-08 0.10 38.51
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,392,000 2012-06-11 0.09 38.60
27 B01773 TOYO SECURITIES ASIA LTD 4,267,000 2012-06-01 0.09 38.69
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,182,000 2012-06-11 0.09 38.78
29 C00074 DEUTSCHE BANK AG 4,156,000 2012-06-11 0.09 38.87
30 B01183 CHONG HING SECURITIES LTD 3,909,000 2012-06-11 0.08 38.96
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,767,000 2012-06-11 0.08 39.04
32 B01264 MIB SECURITIES (HONG KONG) LTD 3,473,000 2012-06-06 0.07 39.11
33 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,437,527 2012-06-11 0.07 39.19
34 B01121 SG SECURITIES (HK) LTD 3,436,752 2012-06-11 0.07 39.26
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,025,000 2012-06-11 0.06 39.32
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,756,000 2012-06-08 0.06 39.38
37 B01224 MERRILL LYNCH FAR EAST LTD 2,582,224 2012-06-11 0.06 39.44
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,551,000 2012-06-11 0.05 39.49
39 C00091 BANK OF SINGAPORE LTD 2,547,000 2012-02-23 0.05 39.55
40 B01778 UNITED WORLD ONLINE LTD 2,451,000 2012-06-05 0.05 39.60
41 C00057 UNITED OVERSEAS BANK LTD 2,350,926 2012-05-31 0.05 39.65
42 B01610 KGI ASIA LTD 2,296,000 2012-06-11 0.05 39.70
43 B01839 RABO BROKERAGE HK LTD 2,205,170 2012-06-11 0.05 39.75
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,120,000 2012-06-08 0.05 39.79
45 B01330 NOMURA SECURITIES (HK) LTD 2,101,132 2012-06-11 0.05 39.84
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,041,000 2012-06-11 0.04 39.88
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,032,000 2012-06-11 0.04 39.93
48 B01695 DAH SING SECURITIES LTD 1,894,000 2012-06-11 0.04 39.97
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,825,000 2012-06-11 0.04 40.01
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,776,000 2012-06-11 0.04 40.04
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,774,000 2012-06-11 0.04 40.08
52 B01324 FUNDERSTONE SECURITIES LTD 1,728,000 2012-06-11 0.04 40.12
53 B01926 BIG BAY SECURITIES (HK) LTD 1,450,000 2012-05-28 0.03 40.15
54 B01275 SANFULL SECURITIES LTD 1,449,000 2012-05-31 0.03 40.18
55 C00003 THE BANK OF EAST ASIA LTD 1,434,000 2012-06-11 0.03 40.21
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,388,000 2012-05-31 0.03 40.24
57 B01584 CHIEF SECURITIES LTD 1,376,473 2012-06-11 0.03 40.27
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,319,820 2012-05-21 0.03 40.30
59 B01740 WIN SECURITIES LTD 1,307,000 2012-06-11 0.03 40.33
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,257,000 2012-06-11 0.03 40.35
61 B01289 SOUTH CHINA SECURITIES LTD 1,235,000 2012-06-06 0.03 40.38
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,226,000 2012-06-11 0.03 40.41
63 C00097 ABN AMRO BANK N.V. 1,221,000 2012-03-23 0.03 40.43
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,217,667 2012-06-11 0.03 40.46
65 B01272 FB SECURITIES (HONG KONG) LTD 1,124,000 2012-06-11 0.02 40.48
66 B01416 VC BROKERAGE LTD 1,106,000 2012-06-07 0.02 40.51
67 B01161 UBS SECURITIES HONG KONG LTD 960,000 2012-06-11 0.02 40.53
68 C00026 CHONG HING BANK LTD 949,000 2012-05-30 0.02 40.55
69 B01833 CTBC ASIA LTD 914,840 2011-10-18 0.02 40.57
70 B01119 CELESTIAL SECURITIES LTD 901,000 2012-06-11 0.02 40.59
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 824,000 2012-06-11 0.02 40.60
72 B01123 HING WONG SECURITIES LTD 769,000 2012-05-24 0.02 40.62
73 B01209 MASON SECURITIES LTD 722,000 2012-05-31 0.02 40.64
74 B01323 DEUTSCHE SECURITIES ASIA LTD 706,500 2012-06-11 0.02 40.65
75 B01607 RHB SECURITIES HONG KONG LTD 658,000 2012-06-11 0.01 40.67
76 B01137 CHOW SANG SANG SECURITIES LTD 586,000 2012-06-08 0.01 40.68
77 B01438 KINGSTON SECURITIES LTD 565,000 2012-06-01 0.01 40.69
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 556,000 2012-06-11 0.01 40.70
79 B01901 CMB INTERNATIONAL SECURITIES LTD 542,000 2012-06-11 0.01 40.71
80 B01373 CHRISTFUND SECURITIES LTD 512,000 2012-06-06 0.01 40.72
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 510,000 2012-06-04 0.01 40.74
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 503,000 2012-06-11 0.01 40.75
83 B01338 EMPEROR SECURITIES LTD 487,000 2012-05-31 0.01 40.76
84 B01673 FULBRIGHT SECURITIES LTD 486,000 2012-06-11 0.01 40.77
85 B01700 REALINK FINANCIAL TRADE LTD 473,000 2012-06-11 0.01 40.78
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 454,800 2012-06-11 0.01 40.79
87 B01423 PRUDENTIAL BROKERAGE LTD 452,000 2012-05-30 0.01 40.80
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 450,000 2012-06-08 0.01 40.81
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 449,000 2012-06-11 0.01 40.82
90 B01166 KING FOOK SECURITIES CO LTD 424,000 2012-05-18 0.01 40.83
91 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 402,000 2008-10-27 0.01 40.83
92 B01217 TAIPING SECURITIES (HK) CO LTD 370,000 2012-06-08 0.01 40.84
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 336,000 2012-06-11 0.01 40.85
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 333,000 2012-05-30 0.01 40.86
95 C00083 BANK CONSORTIUM TRUST CO LTD 332,000 2012-05-31 0.01 40.86
96 B01492 KAM WAH SECURITIES LTD 332,000 2012-05-17 0.01 40.87
97 B01252 CORPORATE BROKERS LTD 308,000 2012-06-06 0.01 40.88
98 B01298 GET NICE SECURITIES LTD 291,000 2012-06-05 0.01 40.88
99 B01843 TELECOM KING SECURITIES LTD 286,000 2012-06-11 0.01 40.89
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 280,000 2012-06-08 0.01 40.90
101 B01342 WAH THAI SECURITIES LTD 267,000 2012-05-18 0.01 40.90
102 B01290 SPS SECURITIES LTD 265,000 2012-05-17 0.01 40.91
103 B01686 FIRST SHANGHAI SECURITIES LTD 246,000 2012-06-04 0.01 40.91
104 B01696 HANTEC SECURITIES CO LTD 246,000 2012-05-11 0.01 40.92
105 B01601 CSC SECURITIES (HK) LTD 244,000 2012-06-05 0.01 40.92
106 B01546 WO FUNG SECURITIES CO LTD 243,000 2012-06-01 0.01 40.93
107 B01470 HUNG SING SECURITIES LTD 240,000 2012-06-01 0.01 40.93
108 B01450 DL BROKERAGE LTD 237,000 2012-05-25 0.01 40.94
109 B01247 KWAI HUNG SECURITIES CO LTD 232,000 2012-05-30 0.00 40.94
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 231,000 2012-06-11 0.00 40.95
111 B01818 I-ACCESS INVESTORS LTD 220,997 2012-06-11 0.00 40.95
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 213,000 2012-06-11 0.00 40.96
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 209,000 2012-03-30 0.00 40.96
114 B01570 GOLDENWAY SECURITIES CO LTD 207,000 2012-05-23 0.00 40.97
115 B01813 CCB INTERNATIONAL SECURITIES LTD 196,000 2012-05-21 0.00 40.97
116 B01253 STOCKWELL SECURITIES LTD 194,000 2012-06-05 0.00 40.97
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 191,000 2012-06-11 0.00 40.98
118 B01129 WOCOM SECURITIES LTD 191,000 2012-05-25 0.00 40.98
119 B01525 KEE CHEONG SECURITIES CO LTD 184,000 2012-03-02 0.00 40.99
120 B01789 HO FUNG SHARES INVESTMENT LTD 182,316 2012-06-05 0.00 40.99
121 B01699 MASTERLINK SECURITIES (HONG KONG) 178,000 2012-05-25 0.00 40.99
122 B01220 WING ON CHEONG SECURITIES CO LTD 171,000 2012-05-24 0.00 41.00
123 B01567 PRIME SECURITIES LTD 170,000 2012-05-25 0.00 41.00
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 169,000 2012-06-11 0.00 41.01
125 B01356 DELTA ASIA SECURITIES LTD 168,000 2012-06-11 0.00 41.01
126 B01761 KO'S BROTHER SECURITIES CO LTD 164,000 2012-06-08 0.00 41.01
127 B01564 ABCI SECURITIES CO LTD 163,000 2012-06-11 0.00 41.02
128 B01434 BEEVEST SECURITIES LTD 163,000 2012-05-21 0.00 41.02
129 B01725 GT CAPITAL LTD 163,000 2012-05-23 0.00 41.02
130 B01758 CHINA RESERVE SECURITIES LTD 161,000 2012-06-01 0.00 41.03
131 B01407 WIN WONG SECURITIES LTD 159,000 2012-05-30 0.00 41.03
132 B01340 LEHIN SECURITIES LTD 152,099 2012-05-24 0.00 41.03
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 151,850 2012-06-07 0.00 41.04
134 B01551 YUE XIU SECURITIES CO LTD 151,000 2012-05-24 0.00 41.04
135 B01765 PROMISING SECURITIES CO LTD 150,000 2012-06-07 0.00 41.04
136 B01415 TARZAN STOCK & SHARES LTD 147,000 2012-06-05 0.00 41.05
137 C00095 EFG BANK AG 144,000 2012-03-15 0.00 41.05
138 B01267 WINFULL SECURITIES LTD 144,000 2012-05-23 0.00 41.05
139 B01410 WINGS SECURITIES (HK) LTD 141,000 2012-04-05 0.00 41.06
140 B01173 RIFA SECURITIES LTD 140,000 2012-03-05 0.00 41.06
141 B01455 NATIONAL RESOURCES SECURITIES LTD 138,000 2012-05-10 0.00 41.06
142 B01230 GAOYU SECURITIES LIMITED 136,000 2012-05-14 0.00 41.06
143 B01462 MANGO FINANCIAL LTD 136,000 2012-06-06 0.00 41.07
144 B01514 KARL-THOMSON SECURITIES CO LTD 134,000 2012-06-06 0.00 41.07
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 127,000 2012-06-11 0.00 41.07
146 B01483 BULLISH SECURITIES LTD 126,000 2012-05-09 0.00 41.08
147 B01472 SUN GROWTH SECURITIES LTD 124,000 2012-05-15 0.00 41.08
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 123,000 2012-06-07 0.00 41.08
149 B01198 PO KAY SECURITIES & SHARES CO LTD 123,000 2012-06-07 0.00 41.08
150 B01790 YIELDFUL SECURITIES LTD 120,000 2012-06-05 0.00 41.09
151 B01460 BERICH BROKERAGE LTD 118,000 2012-06-05 0.00 41.09
152 B01662 BOKHARY SECURITIES LTD 115,000 2012-05-29 0.00 41.09
153 B01266 PRIME CDEX SECURITIES LTD 115,000 2012-06-01 0.00 41.09
154 B01127 REORIENT FINANCIAL MARKETS LTD 115,000 2012-03-29 0.00 41.10
155 C00088 CHINA MERCHANTS BANK CO LTD 114,000 2012-06-11 0.00 41.10
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 114,000 2012-05-24 0.00 41.10
157 B01184 QUAM SECURITIES LTD 113,000 2012-06-11 0.00 41.10
158 B01473 SUNNY WORLD INVESTMENT LTD 113,000 2012-05-30 0.00 41.11
159 B01427 TSE'S SECURITIES LTD 109,000 2012-05-30 0.00 41.11
160 B01425 WELLFULL SECURITIES CO LTD 109,000 2012-04-20 0.00 41.11
161 B01575 MASTER TRADEMORE SECURITIES LTD 105,000 2012-05-24 0.00 41.11
162 B01280 WING FAT SECURITIES LTD 105,000 2012-05-31 0.00 41.11
163 B01362 JOSPA INVESTMENT CO LTD 104,000 2012-03-16 0.00 41.12
164 B01716 ORIENT SECURITIES LTD 103,000 2012-03-30 0.00 41.12
165 B01638 KILMOREY SECURITIES LTD 102,000 2012-03-13 0.00 41.12
166 B01497 SINOPAC SECURITIES (ASIA) LTD 102,000 2012-06-06 0.00 41.12
167 C00012 DAH SING BANK LTD 100,000 2012-06-06 0.00 41.13
168 B01433 HING WAI ALLIED SECURITIES LTD 97,000 2012-05-25 0.00 41.13
169 B01646 TAI NING STOCK CO LTD 95,000 2012-05-11 0.00 41.13
170 B01853 CMBC SECURITIES CO LTD 92,866 2012-06-08 0.00 41.13
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 92,000 2012-06-01 0.00 41.13
172 B01439 TAI TAK SECURITIES (ASIA) LTD 91,000 2012-05-31 0.00 41.14
173 B01445 VICTORY SECURITIES CO LTD 90,000 2012-06-11 0.00 41.14
174 B01769 ONE CHINA SECURITIES LTD 89,077 2012-06-08 0.00 41.14
175 B01685 ARK SECURITIES (HONG KONG) LTD 88,000 2012-06-05 0.00 41.14
176 B01659 CHEER UNION SECURITIES LTD 88,000 2012-06-11 0.00 41.14
177 B01428 HIP HING SECURITIES LTD 87,000 2012-02-27 0.00 41.15
178 B01752 HOI SANG SECURITIES LTD 84,000 2012-03-05 0.00 41.15
179 B01543 KWONG FAT HONG (SECURITIES) LTD 83,000 2012-06-07 0.00 41.15
180 B01756 CHINA SKY SECURITIES LTD 80,000 2012-05-31 0.00 41.15
181 B01538 MORTON SECURITIES LTD 80,000 2011-10-03 0.00 41.15
182 B01271 HANG TAI SECURITIES LTD 78,000 2012-03-06 0.00 41.15
183 B01708 ROSA SECURITIES LTD 78,000 2012-06-05 0.00 41.16
184 C00016 DBS BANK LTD 75,442 2012-03-05 0.00 41.16
185 B01259 FAIR EAGLE SECURITIES CO LTD 75,000 2012-06-07 0.00 41.16
186 B01343 CELETIO INVESTMENTS LTD 74,000 2012-06-05 0.00 41.16
187 B01642 KMT SECURITIES LTD 74,000 2012-04-20 0.00 41.16
188 B01664 ROOFER SECURITIES LTD 74,000 2012-03-01 0.00 41.16
189 B01138 CLSA LTD 69,000 2012-03-15 0.00 41.17
190 B01520 NORTH SEA SECURITIES LTD 68,000 2011-05-30 0.00 41.17
191 B01521 CHAN NGOK MING SECURITIES LTD 65,000 2012-05-16 0.00 41.17
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,000 2012-06-06 0.00 41.17
193 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 63,000 2012-05-18 0.00 41.17
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 63,000 2012-05-11 0.00 41.17
195 B01679 TAI FUNG SECURITIES LTD 62,000 2012-05-03 0.00 41.17
196 B01300 OCBC SECURITIES (HONG KONG) LTD 61,000 2012-05-15 0.00 41.17
197 B01421 ONEPLATFORM SECURITIES LTD 61,000 2012-05-25 0.00 41.18
198 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 2012-06-06 0.00 41.18
199 B01702 BLACK MARBLE SECURITIES LTD 59,000 2012-02-08 0.00 41.18
200 B01705 HENIK SECURITIES LTD 57,000 2012-03-09 0.00 41.18
201 B01481 NEW REGION SECURITIES CO LTD 57,000 2012-03-05 0.00 41.18
202 B01212 HENYEP SECURITIES LTD 56,000 2012-06-11 0.00 41.18
203 B01535 WING YEE SECURITIES CO LTD 56,000 2012-03-01 0.00 41.18
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 2012-06-11 0.00 41.18
205 B01463 KGI WEALTH MANAGEMENT LTD 55,000 2012-02-08 0.00 41.19
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 53,000 2012-05-04 0.00 41.19
207 B01457 MARS SECURITIES CO LTD 53,000 2012-03-20 0.00 41.19
208 B01158 SOLID KING SECURITIES LTD 51,000 2012-03-22 0.00 41.19
209 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2012-06-11 0.00 41.19
210 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2012-05-30 0.00 41.19
211 B01796 SOO PEI SHAO & CO LTD 50,000 2012-03-02 0.00 41.19
212 B01772 TENSANT SECURITIES LTD 50,000 2012-05-02 0.00 41.19
213 B01604 WANHAI SECURITIES (HK) LTD 50,000 2012-03-01 0.00 41.19
214 B01579 APRICOT CAPITAL (HONG KONG) LTD 49,000 2012-05-16 0.00 41.20
215 B01556 LUK FOOK SECURITIES (HK) LTD 49,000 2012-05-31 0.00 41.20
216 B01213 MONEYMORE SECURITIES LTD 49,000 2012-06-11 0.00 41.20
217 B01666 GLORY SUN SECURITIES LTD 48,000 2012-05-23 0.00 41.20
218 B01376 PUBLIC SECURITIES LTD 48,000 2012-03-01 0.00 41.20
219 B01782 SEAGA INTERNATIONAL LTD 48,000 2012-03-02 0.00 41.20
220 B01077 MACQUARIE CAPITAL SECURITIES LTD 46,418 2012-06-01 0.00 41.20
221 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 44,000 2012-05-18 0.00 41.20
222 B01566 K.K.M. SECURITIES LTD 44,000 2012-03-20 0.00 41.20
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,000 2012-03-01 0.00 41.20
224 B01351 WING FUNG SECURITIES LTD 43,000 2012-05-18 0.00 41.21
225 B01776 AIF SECURITIES LTD 42,000 2012-02-29 0.00 41.21
226 B01523 EVER-LONG SECURITIES CO LTD 42,000 2012-05-31 0.00 41.21
227 B01443 YING WAH SECURITIES CO LTD 42,000 2012-06-11 0.00 41.21
228 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 41,000 2011-07-08 0.00 41.21
229 B01647 TRUTH SECURITIES LTD 41,000 2012-03-13 0.00 41.21
230 B01509 UNICORN SECURITIES CO LTD 41,000 2012-06-07 0.00 41.21
231 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 40,000 2011-06-20 0.00 41.21
232 B01749 TANG KEE SECURITIES LTD 40,000 2012-05-29 0.00 41.21
233 B01522 CHUANGS & CO LTD 39,000 2012-05-09 0.00 41.21
234 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,000 2012-05-24 0.00 41.21
235 B01385 FAIRWIN BROKING LTD 39,000 2012-03-29 0.00 41.21
236 B01585 SINO GRADE SECURITIES LTD 39,000 2012-06-11 0.00 41.22
237 B01868 JIMEI SECURITIES LTD 38,000 2012-05-04 0.00 41.22
238 B01885 HAFOO SECURITIES LTD 37,000 2012-03-30 0.00 41.22
239 B01260 LAMTEX SECURITIES LTD 37,000 2012-06-07 0.00 41.22
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 37,000 2012-03-01 0.00 41.22
241 B01458 YICKO SECURITIES LTD 37,000 2012-05-31 0.00 41.22
242 B01524 GOLDEN HILL INVESTMENT CO LTD 36,000 2012-03-02 0.00 41.22
243 B01320 LUEN FAT SECURITIES CO LTD 36,000 2012-05-24 0.00 41.22
244 B01802 REDFORD SECURITIES LTD 36,000 2012-06-05 0.00 41.22
245 B01660 GRANSING SECURITIES CO LTD 35,000 2012-06-08 0.00 41.22
246 B01724 RAMON INVESTMENT CO LTD 35,000 2012-03-20 0.00 41.22
247 B01809 CHINA SYSTEM SECURITIES LTD 34,000 2012-05-04 0.00 41.22
248 B01519 GOOD HARVEST SECURITIES CO LTD 34,000 2012-04-20 0.00 41.23
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000 2012-06-01 0.00 41.23
250 B01540 UPBEST SECURITIES CO LTD 34,000 2012-06-08 0.00 41.23
251 B01814 WELL LINK SECURITIES LTD 34,000 2012-03-07 0.00 41.23
252 B01277 BRADBURY SECURITIES LTD 32,000 2012-05-09 0.00 41.23
253 B01909 SHENG YUAN SECURITIES LTD 32,000 2012-04-24 0.00 41.23
254 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,000 2012-05-11 0.00 41.23
255 B01550 HUAYU SECURITIES LTD 31,000 2012-03-26 0.00 41.23
256 B01469 KAISER SECURITIES LTD 31,000 2012-03-27 0.00 41.23
257 B01383 RICH PLEASURE SECURITIES LTD 31,000 2012-05-18 0.00 41.23
258 B01080 VMS SECURITIES LTD 31,000 2011-04-26 0.00 41.23
259 B01346 CHINA PACIFIC SECURITIES LTD 30,000 2012-05-25 0.00 41.23
260 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2012-05-24 0.00 41.23
261 B01645 SELINA & CO LTD 30,000 2012-03-02 0.00 41.23
262 B01672 WORLDWIDE BROKERAGE LTD 30,000 2012-03-19 0.00 41.23
263 B01606 EWARTON SECURITIES LTD 29,000 2012-06-06 0.00 41.24
264 B01559 WISETRADE SECURITIES LTD 29,000 2012-06-01 0.00 41.24
265 B01420 A ONE INVESTMENT CO LTD 28,000 2012-03-01 0.00 41.24
266 B01768 WINTONE SECURITIES LTD 28,000 2012-03-08 0.00 41.24
267 B01328 BAN HIN SECURITIES CO LTD 27,000 2012-05-31 0.00 41.24
268 B01531 LAU & CO LTD 27,000 2012-05-11 0.00 41.24
269 B01731 SHUN HENG SECURITIES LTD 27,000 2012-06-01 0.00 41.24
270 B01389 ZHONGRONG PT SECURITIES LTD 27,000 2012-05-09 0.00 41.24
271 B01722 CTW SECURITIES LTD 26,000 2012-03-06 0.00 41.24
272 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,000 2012-06-04 0.00 41.24
273 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,000 2012-06-11 0.00 41.24
274 B01860 KVB KUNLUN SECURITIES (HK) LTD 26,000 2012-03-16 0.00 41.24
275 B01459 IFAST SECURITIES (HK) LTD 25,000 2011-10-24 0.00 41.24
276 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2012-06-11 0.00 41.24
277 B01528 EAA SECURITIES LTD 23,000 2012-03-02 0.00 41.24
278 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,000 2012-06-07 0.00 41.24
279 B01661 HERMES SECURITIES LTD 23,000 2012-03-13 0.00 41.24
280 B01803 RICH BAY SECURITIES LTD 23,000 2012-05-18 0.00 41.24
281 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2012-02-08 0.00 41.25
282 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000 2012-04-11 0.00 41.25
283 B01633 ENLIGHTEN SECURITIES LTD 22,000 2012-05-29 0.00 41.25
284 B01547 KWOK HING SECURITIES LTD 22,000 2012-03-02 0.00 41.25
285 B01608 OPEN SECURITIES LTD 22,000 2012-05-31 0.00 41.25
286 B01350 S. W. WOO & CO LTD 22,000 2012-05-31 0.00 41.25
287 B01392 TAIFAIR SECURITIES LTD 22,000 2011-05-20 0.00 41.25
288 B01684 WANG ON SECURITIES LTD 22,000 2012-03-02 0.00 41.25
289 B01651 MING HON SECURITIES LTD 21,000 2011-09-09 0.00 41.25
290 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,000 2012-04-17 0.00 41.25
291 B01493 YARDLEY SECURITIES LTD 21,000 2012-06-06 0.00 41.25
292 B01636 BUSINESS SECURITIES LTD 20,000 2012-05-18 0.00 41.25
293 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2012-03-08 0.00 41.25
294 B01294 CS WEALTH SECURITIES LTD 20,000 2011-06-17 0.00 41.25
295 B01674 HONGKONG BAY SECURITIES LTD 20,000 2012-06-05 0.00 41.25
296 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 19,000 2012-05-25 0.00 41.25
297 B01387 LUEN HING SECURITIES LTD 19,000 2012-05-22 0.00 41.25
298 B01152 YU ON SECURITIES CO LTD 19,000 2012-04-18 0.00 41.25
299 B01417 CHEE TAK SECURITIES LTD 18,000 2012-05-18 0.00 41.25
300 B01862 ORIENTAL WEALTH SECURITIES LTD 18,000 2012-05-18 0.00 41.25
301 B01552 CARRIER STOCK INVESTMENT CO LTD 17,000 2012-05-09 0.00 41.25
302 B01440 HOU TAK SECURITIES LTD 17,000 2011-07-18 0.00 41.25
303 B01698 LUEN SING SECURITIES LTD 17,000 2012-02-14 0.00 41.25
304 B01801 KIN FUNG STOCK CO LTD 15,000 2010-09-29 0.00 41.25
305 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000 2012-03-06 0.00 41.26
306 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2012-02-13 0.00 41.26
307 B01569 TANG PING KONG LTD 15,000 2012-06-07 0.00 41.26
308 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2012-06-08 0.00 41.26
309 B01788 SUNRISE SECURITIES LTD 14,000 2012-03-16 0.00 41.26
310 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2012-03-06 0.00 41.26
311 B01751 IMAGI BROKERAGE LTD 13,000 2012-05-09 0.00 41.26
312 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000 2012-03-06 0.00 41.26
313 B01297 ONSHINE SECURITIES LTD 13,000 2012-05-07 0.00 41.26
314 B01741 SINOMAX SECURITIES LTD 13,000 2012-06-05 0.00 41.26
315 B01576 SIU ON SECURITIES LTD 13,000 2012-02-23 0.00 41.26
316 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2012-02-20 0.00 41.26
317 B01466 DAOKOU SECURITIES LTD 12,000 2012-05-15 0.00 41.26
318 B01414 EVERHOT SECURITIES LTD 12,000 2012-04-13 0.00 41.26
319 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-07-08 0.00 41.26
320 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2012-05-17 0.00 41.26
321 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000 2011-05-20 0.00 41.26
322 B01597 TIMES SECURITIES CO LTD 12,000 2012-05-17 0.00 41.26
323 B01577 YF SECURITIES CO LTD 12,000 2011-09-28 0.00 41.26
324 B01669 FIRST SECURITIES (HK) LTD 11,000 2012-04-26 0.00 41.26
325 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2010-09-08 0.00 41.26
326 B01615 KAM FAI SECURITIES CO LTD 11,000 2012-06-04 0.00 41.26
327 B01831 NERICO BROTHERS LTD 11,000 2012-06-08 0.00 41.26
328 B01246 ROCTEC SECURITIES CO LTD 11,000 2012-05-24 0.00 41.26
329 B01780 TUNG SHUN SECURITIES LTD 11,000 2012-04-26 0.00 41.26
330 B01375 AVEREST CAPITAL LTD 10,000 2011-11-09 0.00 41.26
331 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2012-06-08 0.00 41.26
332 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-04-13 0.00 41.26
333 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2011-06-17 0.00 41.26
334 B01680 SUCCESS SECURITIES LTD 10,000 2012-06-11 0.00 41.26
335 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-06-26 0.00 41.26
336 B01922 SUN SECURITIES LTD 10,000 2012-06-08 0.00 41.26
337 B01494 AUDREY CHOW SECURITIES LTD 9,000 2011-05-04 0.00 41.26
338 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000 2012-03-01 0.00 41.26
339 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,000 2012-03-26 0.00 41.26
340 B01632 WAI FAT SECURITIES LTD 9,000 2012-04-24 0.00 41.26
341 B01631 PLANETREE SECURITIES LTD 8,000 2012-03-29 0.00 41.26
342 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2012-06-05 0.00 41.26
343 B01329 BLOOMYEARS LTD 7,000 2012-02-22 0.00 41.26
344 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 2012-03-26 0.00 41.26
345 B01755 T G SECURITIES LTD 7,000 2012-05-17 0.00 41.26
346 B01141 FE SECURITIES LTD 6,000 2012-03-01 0.00 41.26
347 B01921 GONG PING SECURITIES LTD 6,000 2012-06-01 0.00 41.26
348 B01571 KARFORD SECURITIES LTD 6,000 2010-06-21 0.00 41.26
349 B01527 NITTAN SECURITIES ASIA LTD 6,000 2010-08-26 0.00 41.27
350 B01227 HOORAY SECURITIES LTD 5,000 2011-07-19 0.00 41.27
351 B01588 LEI SHING HONG SECURITIES LTD 5,000 2012-03-29 0.00 41.27
352 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2012-03-14 0.00 41.27
353 B01648 STELLAR SECURITIES LTD 5,000 2012-03-02 0.00 41.27
354 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2011-09-26 0.00 41.27
355 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 4,622 2011-04-27 0.00 41.27
356 B01816 CHEONG LEE SECURITIES LTD 4,000 2010-10-18 0.00 41.27
357 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 2012-05-23 0.00 41.27
358 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2011-04-04 0.00 41.27
359 B01650 KAM LUEN SECURITIES LTD 4,000 2012-05-25 0.00 41.27
360 B01326 KING SUN SECURITIES LTD 4,000 2012-02-21 0.00 41.27
361 B01374 PO LEE SECURITIES LTD 4,000 2011-08-15 0.00 41.27
362 B01709 RPS INVESTMENT LTD 4,000 2011-09-30 0.00 41.27
363 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2011-07-08 0.00 41.27
364 B01783 FREDDY CO LTD 3,000 2011-04-29 0.00 41.27
365 B01501 GOLDRIDE SECURITIES LTD 3,000 2012-01-30 0.00 41.27
366 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2012-06-05 0.00 41.27
367 HUNG WAI FONG 3,000 2011-08-15 0.00 41.27
368 B01401 MEGABASE SECURITIES LTD 3,000 2011-06-10 0.00 41.27
369 B01150 MTF SECURITIES LTD 3,000 2012-05-25 0.00 41.27
370 B01767 NEW GALA SECURITIES CO LTD 3,000 2011-09-12 0.00 41.27
371 B01712 WAH SANG SECURITIES LTD 3,000 2012-05-21 0.00 41.27
372 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2012-06-06 0.00 41.27
373 B01732 WINTECH SECURITIES LTD 3,000 2011-10-21 0.00 41.27
374 B01426 YEE FAT SECURITIES CO LTD 3,000 2008-12-18 0.00 41.27
375 B01821 GETTA SECURITIES LTD 2,000 2012-03-02 0.00 41.27
376 B01678 GLS SECURITIES LTD 2,000 2011-04-28 0.00 41.27
377 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2009-05-18 0.00 41.27
378 B01671 AEVITAS SECURITIES LTD 1,000 2011-06-20 0.00 41.27
379 B01630 ANLI SECURITIES LTD 1,000 2011-07-25 0.00 41.27
380 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2012-01-19 0.00 41.27
381 B01941 CENTALINE SECURITIES LTD 1,000 2012-05-15 0.00 41.27
382 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-05-26 0.00 41.27
383 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2010-12-07 0.00 41.27
384 B01915 METAVERSE SECURITIES LTD 1,000 2011-03-24 0.00 41.27
385 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-10-24 0.00 41.27
386 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-09-21 0.00 41.27
387 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2012-05-25 0.00 41.27
388 B01665 WINSOME STOCK CO LTD 1,000 2012-06-06 0.00 41.27
388 Total named holdings 1,924,271,359 41.27
135 Unnamed Investor Partipants 3,012,884 0.06
523 Total in CCASS 1,927,284,243 41.33
Securities not in CCASS 2,735,636,568 58.67
Issued securities 4,662,920,811 2012-05-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top