hmvod Limited: O HKD

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

CCASS holdings on 2012-07-30

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Summary

Type of holder Holding Stake
%
Custodians 34,588,800 10.91
Brokers 267,529,668 84.41
Other intermediaries 1 0.00
Intermediaries 302,118,469 95.32
Named investors 0 0.00
Unnamed investors 14,690,200 4.64
Total in CCASS 316,808,669 99.96
Securities not in CCASS 129,476 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 26,677,000 2012-07-06 8.42 8.42
2 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 21,480,000 2012-05-28 6.78 15.19
3 B01173 RIFA SECURITIES LTD 19,920,000 2012-06-22 6.29 21.48
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,176,000 2012-07-30 4.16 25.64
5 B01284 HANG SENG SECURITIES LTD 12,942,200 2012-07-10 4.08 29.72
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,774,000 2012-07-10 3.71 33.44
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,255,200 2012-07-20 3.55 36.99
8 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,597,444 2012-07-27 3.34 40.33
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,395,000 2012-07-20 3.28 43.61
10 B01633 ENLIGHTEN SECURITIES LTD 9,316,000 2012-07-04 2.94 46.55
11 B01389 ZHONGRONG PT SECURITIES LTD 8,517,700 2012-05-02 2.69 49.24
12 B01230 GAOYU SECURITIES LIMITED 7,700,000 2012-06-11 2.43 51.67
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,086,000 2012-01-27 2.24 53.90
14 B01716 ORIENT SECURITIES LTD 6,818,000 2012-07-23 2.15 56.05
15 B01130 BOCI SECURITIES LTD 6,578,800 2012-06-20 2.08 58.13
16 B01753 FORTUNE (HK) SECURITIES LTD 6,496,000 2012-06-15 2.05 60.18
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,347,714 2011-12-20 2.00 62.18
18 B01298 GET NICE SECURITIES LTD 6,201,600 2011-12-20 1.96 64.14
19 B01610 KGI ASIA LTD 5,971,420 2012-07-25 1.88 66.02
20 B01184 QUAM SECURITIES LTD 5,220,000 2012-07-17 1.65 67.67
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,083,600 2012-07-09 1.60 69.27
22 B01717 GOLDIN EQUITIES LTD 5,040,000 2012-07-30 1.59 70.86
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,974,000 2012-07-27 1.57 72.43
24 B01438 KINGSTON SECURITIES LTD 4,928,600 2012-06-20 1.56 73.99
25 B01137 CHOW SANG SANG SECURITIES LTD 4,593,000 2012-01-26 1.45 75.44
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,441,200 2012-07-18 1.40 76.84
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,514,000 2012-07-09 1.11 77.95
28 B01928 ENHANCED SECURITIES LTD 3,161,000 2012-02-17 1.00 78.94
29 B01732 WINTECH SECURITIES LTD 3,050,000 2012-06-11 0.96 79.91
30 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,492,000 2012-03-16 0.79 80.69
31 B01934 SELECT INVESTMENT SERVICES LTD 2,331,000 2012-07-04 0.74 81.43
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,125,400 2012-06-21 0.67 82.10
33 B01511 TAT LEE SECURITIES CO LTD 2,000,000 2012-01-26 0.63 82.73
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,899,000 2012-06-29 0.60 83.33
35 B01696 HANTEC SECURITIES CO LTD 1,656,000 2012-02-06 0.52 83.85
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,601,000 2012-06-20 0.51 84.36
37 B01680 SUCCESS SECURITIES LTD 1,549,600 2012-02-28 0.49 84.85
38 C00010 CITIBANK N.A. 1,450,000 2012-03-14 0.46 85.30
39 B01119 CELESTIAL SECURITIES LTD 1,246,000 2012-06-20 0.39 85.70
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,246,000 2012-05-04 0.39 86.09
41 B01423 PRUDENTIAL BROKERAGE LTD 1,230,130 2012-06-07 0.39 86.48
42 B01289 SOUTH CHINA SECURITIES LTD 1,145,400 2012-07-17 0.36 86.84
43 B01320 LUEN FAT SECURITIES CO LTD 1,130,000 2012-01-31 0.36 87.20
44 B01338 EMPEROR SECURITIES LTD 1,004,400 2012-05-03 0.32 87.51
45 B01625 METRO CAPITAL SECURITIES LTD 1,000,000 2012-03-06 0.32 87.83
46 B01264 MIB SECURITIES (HONG KONG) LTD 960,400 2012-04-19 0.30 88.13
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 909,400 2012-07-10 0.29 88.42
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 902,000 2012-07-27 0.28 88.70
49 C00015 DBS BANK (HONG KONG) LTD 854,000 2012-04-23 0.27 88.97
50 B01727 ICBC (ASIA) SECURITIES LTD 845,000 2012-07-13 0.27 89.24
51 B01373 CHRISTFUND SECURITIES LTD 844,000 2011-11-28 0.27 89.51
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 814,000 2012-04-24 0.26 89.76
53 B01631 PLANETREE SECURITIES LTD 812,000 2012-02-09 0.26 90.02
54 B01579 APRICOT CAPITAL (HONG KONG) LTD 751,444 2012-07-13 0.24 90.26
55 B01118 EAST ASIA SECURITIES CO LTD 688,600 2012-06-29 0.22 90.47
56 B01607 RHB SECURITIES HONG KONG LTD 615,000 2012-06-29 0.19 90.67
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 614,000 2012-06-21 0.19 90.86
58 B01575 MASTER TRADEMORE SECURITIES LTD 602,600 2011-11-28 0.19 91.05
59 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 574,000 2012-07-09 0.18 91.23
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 521,400 2012-06-13 0.16 91.40
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 509,400 2012-03-09 0.16 91.56
62 B01857 KAISA FINANCIAL GROUP CO LTD 500,000 2011-11-28 0.16 91.71
63 B01907 CHINA DEMETER SECURITIES LTD 492,000 2011-11-28 0.16 91.87
64 C00088 CHINA MERCHANTS BANK CO LTD 480,000 2012-07-03 0.15 92.02
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 477,200 2012-03-08 0.15 92.17
66 B01673 FULBRIGHT SECURITIES LTD 458,000 2012-03-20 0.14 92.32
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 442,400 2012-06-29 0.14 92.46
68 B01584 CHIEF SECURITIES LTD 411,000 2012-06-12 0.13 92.59
69 B01818 I-ACCESS INVESTORS LTD 402,000 2012-07-30 0.13 92.71
70 C00037 SHANGHAI COMMERCIAL BANK LTD 361,400 2012-06-28 0.11 92.83
71 B01650 KAM LUEN SECURITIES LTD 360,000 2011-11-28 0.11 92.94
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000 2012-04-23 0.11 93.05
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 339,000 2012-07-03 0.11 93.16
74 C00028 NANYANG COMMERCIAL BANK LTD 333,000 2012-07-23 0.11 93.26
75 B01843 TELECOM KING SECURITIES LTD 318,000 2012-07-20 0.10 93.36
76 B01272 FB SECURITIES (HONG KONG) LTD 311,200 2012-04-23 0.10 93.46
77 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 300,000 2012-04-24 0.09 93.56
78 B01700 REALINK FINANCIAL TRADE LTD 296,000 2012-07-17 0.09 93.65
79 B01353 UOB KAY HIAN (HONG KONG) LTD 276,000 2012-05-02 0.09 93.74
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 265,000 2012-07-27 0.08 93.82
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,000 2012-07-11 0.08 93.90
82 B01921 GONG PING SECURITIES LTD 251,000 2012-05-07 0.08 93.98
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 223,000 2012-04-24 0.07 94.05
84 B01814 WELL LINK SECURITIES LTD 200,000 2011-11-28 0.06 94.11
85 B01695 DAH SING SECURITIES LTD 172,000 2012-01-20 0.05 94.17
86 B01458 YICKO SECURITIES LTD 170,000 2012-03-08 0.05 94.22
87 B01514 KARL-THOMSON SECURITIES CO LTD 150,000 2012-05-16 0.05 94.27
88 B01403 QUEST STOCKBROKERS (HK) LTD 140,800 2012-07-13 0.04 94.31
89 B01801 KIN FUNG STOCK CO LTD 140,000 2012-07-06 0.04 94.36
90 C00093 BNP PARIBAS 124,800 2011-11-28 0.04 94.40
91 B01416 VC BROKERAGE LTD 121,220 2012-06-07 0.04 94.44
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120,000 2011-11-28 0.04 94.47
93 B01762 DBS VICKERS (HONG KONG) LTD 117,200 2012-07-10 0.04 94.51
94 B01684 WANG ON SECURITIES LTD 110,000 2012-04-16 0.03 94.54
95 B01659 CHEER UNION SECURITIES LTD 100,000 2012-04-24 0.03 94.58
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2012-06-11 0.03 94.61
97 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2012-06-13 0.03 94.64
98 B01501 GOLDRIDE SECURITIES LTD 100,000 2011-11-28 0.03 94.67
99 B01445 VICTORY SECURITIES CO LTD 100,000 2011-11-28 0.03 94.70
100 B01450 DL BROKERAGE LTD 90,800 2011-11-28 0.03 94.73
101 B01556 LUK FOOK SECURITIES (HK) LTD 86,600 2011-12-16 0.03 94.76
102 C00041 OCBC BANK (HONG KONG) LTD 86,000 2012-02-28 0.03 94.79
103 B01868 JIMEI SECURITIES LTD 85,000 2011-11-28 0.03 94.81
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,000 2012-02-07 0.03 94.84
105 B01782 SEAGA INTERNATIONAL LTD 80,000 2011-11-28 0.03 94.86
106 B01183 CHONG HING SECURITIES LTD 69,000 2012-07-17 0.02 94.89
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,800 2011-11-29 0.02 94.91
108 B01376 PUBLIC SECURITIES LTD 60,000 2012-07-09 0.02 94.93
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000 2012-06-18 0.02 94.94
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,000 2012-03-06 0.02 94.96
111 B01213 MONEYMORE SECURITIES LTD 50,000 2011-11-30 0.02 94.98
112 B01585 SINO GRADE SECURITIES LTD 50,000 2012-01-27 0.02 94.99
113 B01324 FUNDERSTONE SECURITIES LTD 48,000 2012-03-06 0.02 95.01
114 B01669 FIRST SECURITIES (HK) LTD 47,000 2011-11-28 0.01 95.02
115 B01420 A ONE INVESTMENT CO LTD 45,000 2011-11-28 0.01 95.04
116 B01773 TOYO SECURITIES ASIA LTD 42,000 2011-11-28 0.01 95.05
117 B01550 HUAYU SECURITIES LTD 40,162 2011-11-28 0.01 95.06
118 B01407 WIN WONG SECURITIES LTD 40,000 2011-11-28 0.01 95.08
119 B01267 WINFULL SECURITIES LTD 40,000 2011-11-28 0.01 95.09
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,000 2012-03-09 0.01 95.10
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,000 2011-11-28 0.01 95.11
122 B01277 BRADBURY SECURITIES LTD 30,000 2011-11-28 0.01 95.12
123 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2011-11-28 0.01 95.13
124 B01674 HONGKONG BAY SECURITIES LTD 30,000 2011-11-28 0.01 95.14
125 B01566 K.K.M. SECURITIES LTD 30,000 2011-11-28 0.01 95.15
126 B01796 SOO PEI SHAO & CO LTD 30,000 2011-11-28 0.01 95.16
127 B01920 TIANDA SECURITIES LTD 30,000 2012-03-02 0.01 95.17
128 B01141 FE SECURITIES LTD 28,000 2011-11-28 0.01 95.18
129 B01540 UPBEST SECURITIES CO LTD 28,000 2012-03-05 0.01 95.19
130 C00018 HANG SENG BANK LTD 25,200 2011-11-28 0.01 95.19
131 B01209 MASON SECURITIES LTD 22,000 2011-11-28 0.01 95.20
132 B01483 BULLISH SECURITIES LTD 20,000 2011-11-28 0.01 95.21
133 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2012-06-15 0.01 95.21
134 B01212 HENYEP SECURITIES LTD 20,000 2011-11-28 0.01 95.22
135 B01638 KILMOREY SECURITIES LTD 20,000 2011-11-28 0.01 95.23
136 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2011-11-28 0.01 95.23
137 B01924 LT SECURITIES LTD 20,000 2011-11-28 0.01 95.24
138 B01275 SANFULL SECURITIES LTD 20,000 2011-11-28 0.01 95.25
139 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-11-28 0.01 95.25
140 B01862 ORIENTAL WEALTH SECURITIES LTD 19,000 2012-05-04 0.01 95.26
141 B01922 SUN SECURITIES LTD 16,000 2011-11-28 0.01 95.26
142 B01166 KING FOOK SECURITIES CO LTD 15,000 2011-11-28 0.00 95.27
143 B01252 CORPORATE BROKERS LTD 12,000 2011-11-28 0.00 95.27
144 B01789 HO FUNG SHARES INVESTMENT LTD 11,740 2012-07-09 0.00 95.27
145 B01340 LEHIN SECURITIES LTD 10,850 2012-06-15 0.00 95.28
146 B01417 CHEE TAK SECURITIES LTD 10,000 2011-11-28 0.00 95.28
147 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-11-28 0.00 95.28
148 B01469 KAISER SECURITIES LTD 10,000 2012-07-30 0.00 95.29
149 B01698 LUEN SING SECURITIES LTD 10,000 2011-11-28 0.00 95.29
150 B01401 MEGABASE SECURITIES LTD 10,000 2012-07-13 0.00 95.29
151 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-11-28 0.00 95.30
152 B01129 WOCOM SECURITIES LTD 10,000 2012-02-21 0.00 95.30
153 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000 2012-01-20 0.00 95.30
154 B01138 CLSA LTD 6,000 2011-11-28 0.00 95.30
155 B01853 CMBC SECURITIES CO LTD 5,900 2012-05-30 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 95.31
159 B01457 MARS SECURITIES CO LTD 5,000 2011-11-28 0.00 95.31
160 C00048 CHIYU BANKING CORPORATION LTD 4,800 2012-05-11 0.00 95.31
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 B01769 ONE CHINA SECURITIES LTD 3,978 2012-07-04 0.00 95.32
165 B01608 OPEN SECURITIES LTD 2,800 2012-02-10 0.00 95.32
166 B01702 BLACK MARBLE SECURITIES LTD 2,400 2011-11-28 0.00 95.32
167 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,000 2011-11-28 0.00 95.32
168 B01546 WO FUNG SECURITIES CO LTD 1,200 2011-11-28 0.00 95.32
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2011-11-28 0.00 95.32
170 B01685 ARK SECURITIES (HONG KONG) LTD 800 2011-11-28 0.00 95.32
171 B01576 SIU ON SECURITIES LTD 800 2011-11-28 0.00 95.32
172 B01778 UNITED WORLD ONLINE LTD 600 2012-03-19 0.00 95.32
173 B01665 WINSOME STOCK CO LTD 600 2011-11-28 0.00 95.32
174 B01570 GOLDENWAY SECURITIES CO LTD 400 2011-11-28 0.00 95.32
175 B01421 ONEPLATFORM SECURITIES LTD 400 2011-11-28 0.00 95.32
176 B01785 PARTNERS CAPITAL SECURITIES LTD 400 2011-12-20 0.00 95.32
177 B01740 WIN SECURITIES LTD 400 2012-05-29 0.00 95.32
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2011-11-28 0.00 95.32
179 B01756 CHINA SKY SECURITIES LTD 20 2011-11-28 0.00 95.32
180 HONG KONG SECURITIES CLEARING CO. LTD. 1 2011-11-28 0.00 95.32
180 Total named holdings 302,118,469 95.32
9 Unnamed Investor Partipants 14,690,200 4.64
189 Total in CCASS 316,808,669 99.96
Securities not in CCASS 129,476 0.04
Issued securities 316,938,145 2012-06-30 100.00

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