hmvod Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08103	2000-09-08			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-08-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	53,258,800	16.80
Brokers	248,859,668	78.52
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	26,687,000	2012-08-14	8.42	8.42
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,506,000	2012-08-14	7.73	16.15
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	21,480,000	2012-05-28	6.78	22.93
4	B01173	RIFA SECURITIES LTD	19,920,000	2012-06-22	6.29	29.21
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,955,000	2012-08-16	5.98	35.20
6	B01284	HANG SENG SECURITIES LTD	12,672,200	2012-08-16	4.00	39.19
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,874,000	2012-08-16	3.75	42.94
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,325,200	2012-08-15	3.57	46.51
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	9,897,444	2012-08-10	3.12	49.64
10	B01633	ENLIGHTEN SECURITIES LTD	8,816,000	2012-08-13	2.78	52.42
11	B01389	ZHONGRONG PT SECURITIES LTD	8,517,700	2012-05-02	2.69	55.11
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,086,000	2012-01-27	2.24	57.34
13	B01716	ORIENT SECURITIES LTD	6,818,000	2012-07-23	2.15	59.49
14	B01130	BOCI SECURITIES LTD	6,678,800	2012-08-08	2.11	61.60
15	B01753	FORTUNE (HK) SECURITIES LTD	6,496,000	2012-06-15	2.05	63.65
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,347,714	2011-12-20	2.00	65.65
17	B01298	GET NICE SECURITIES LTD	6,201,600	2011-12-20	1.96	67.61
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,865,000	2012-08-09	1.85	69.46
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,113,600	2012-08-15	1.61	71.07
20	B01610	KGI ASIA LTD	4,771,420	2012-08-13	1.51	72.58
21	B01137	CHOW SANG SANG SECURITIES LTD	4,593,000	2012-01-26	1.45	74.03
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,361,200	2012-08-15	1.38	75.40
23	B01184	QUAM SECURITIES LTD	4,290,000	2012-08-10	1.35	76.76
24	B01717	GOLDIN EQUITIES LTD	3,990,000	2012-08-16	1.26	78.02
25	B01912	THE CORE SECURITIES COMPANY LTD	3,260,000	2012-08-16	1.03	79.04
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,824,000	2012-08-16	0.89	79.94
27	B01860	KVB KUNLUN SECURITIES (HK) LTD	2,492,000	2012-03-16	0.79	80.72
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,329,000	2012-08-16	0.73	81.46
29	B01934	SELECT INVESTMENT SERVICES LTD	2,061,000	2012-08-16	0.65	82.11
30	B01511	TAT LEE SECURITIES CO LTD	2,000,000	2012-01-26	0.63	82.74
31	B01696	HANTEC SECURITIES CO LTD	1,656,000	2012-02-06	0.52	83.26
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,601,000	2012-06-20	0.51	83.77
33	B01680	SUCCESS SECURITIES LTD	1,549,600	2012-02-28	0.49	84.25
34	C00010	CITIBANK N.A.	1,410,000	2012-08-08	0.44	84.70
35	B01119	CELESTIAL SECURITIES LTD	1,326,000	2012-08-16	0.42	85.12
36	B01289	SOUTH CHINA SECURITIES LTD	1,275,400	2012-08-16	0.40	85.52
37	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,246,000	2012-05-04	0.39	85.91
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,242,000	2012-08-15	0.39	86.31
39	B01423	PRUDENTIAL BROKERAGE LTD	1,130,130	2012-08-02	0.36	86.66
40	B01320	LUEN FAT SECURITIES CO LTD	1,130,000	2012-01-31	0.36	87.02
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,009,400	2012-08-16	0.32	87.34
42	B01338	EMPEROR SECURITIES LTD	1,004,400	2012-05-03	0.32	87.65
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,004,000	2012-08-16	0.32	87.97
44	B01625	METRO CAPITAL SECURITIES LTD	1,000,000	2012-03-06	0.32	88.29
45	B01732	WINTECH SECURITIES LTD	970,000	2012-08-15	0.31	88.59
46	B01264	MIB SECURITIES (HONG KONG) LTD	960,400	2012-04-19	0.30	88.90
47	B01373	CHRISTFUND SECURITIES LTD	844,000	2011-11-28	0.27	89.16
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	814,000	2012-04-24	0.26	89.42
49	B01631	PLANETREE SECURITIES LTD	812,000	2012-02-09	0.26	89.67
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	791,400	2012-08-14	0.25	89.92
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	775,400	2012-08-10	0.24	90.17
52	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	774,000	2012-08-08	0.24	90.41
53	B01579	APRICOT CAPITAL (HONG KONG) LTD	701,444	2012-08-02	0.22	90.63
54	B01118	EAST ASIA SECURITIES CO LTD	688,600	2012-06-29	0.22	90.85
55	B01727	ICBC (ASIA) SECURITIES LTD	675,000	2012-08-02	0.21	91.06
56	B01607	RHB SECURITIES HONG KONG LTD	615,000	2012-06-29	0.19	91.26
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	614,000	2012-06-21	0.19	91.45
58	B01575	MASTER TRADEMORE SECURITIES LTD	602,600	2011-11-28	0.19	91.64
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	509,400	2012-03-09	0.16	91.80
60	B01857	KAISA FINANCIAL GROUP CO LTD	500,000	2011-11-28	0.16	91.96
61	B01907	CHINA DEMETER SECURITIES LTD	492,000	2011-11-28	0.16	92.12
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	477,200	2012-03-08	0.15	92.27
63	B01673	FULBRIGHT SECURITIES LTD	458,000	2012-08-06	0.14	92.41
64	B01584	CHIEF SECURITIES LTD	441,000	2012-08-15	0.14	92.55
65	B01545	TUNG SHING SECURITIES (BROKERS) LTD	422,400	2012-08-07	0.13	92.68
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400,000	2012-08-02	0.13	92.81
67	B01353	UOB KAY HIAN (HONG KONG) LTD	386,000	2012-08-15	0.12	92.93
68	B01650	KAM LUEN SECURITIES LTD	360,000	2011-11-28	0.11	93.05
69	C00015	DBS BANK (HONG KONG) LTD	334,000	2012-08-10	0.11	93.15
70	B01272	FB SECURITIES (HONG KONG) LTD	311,200	2012-04-23	0.10	93.25
71	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	300,000	2012-04-24	0.09	93.34
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	258,000	2012-08-14	0.08	93.43
73	B01818	I-ACCESS INVESTORS LTD	252,000	2012-08-14	0.08	93.50
74	B01921	GONG PING SECURITIES LTD	251,000	2012-05-07	0.08	93.58
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	239,000	2012-08-01	0.08	93.66
76	C00028	NANYANG COMMERCIAL BANK LTD	223,000	2012-08-01	0.07	93.73
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	210,000	2012-08-08	0.07	93.80
78	C00088	CHINA MERCHANTS BANK CO LTD	200,000	2012-08-08	0.06	93.86
79	B01814	WELL LINK SECURITIES LTD	200,000	2011-11-28	0.06	93.92
80	B01695	DAH SING SECURITIES LTD	172,000	2012-01-20	0.05	93.98
81	B01458	YICKO SECURITIES LTD	170,000	2012-08-14	0.05	94.03
82	B01514	KARL-THOMSON SECURITIES CO LTD	150,000	2012-05-16	0.05	94.08
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	143,000	2012-08-16	0.05	94.12
84	B01403	QUEST STOCKBROKERS (HK) LTD	140,800	2012-08-16	0.04	94.17
85	B01843	TELECOM KING SECURITIES LTD	138,000	2012-08-15	0.04	94.21
86	B01438	KINGSTON SECURITIES LTD	135,600	2012-08-08	0.04	94.25
87	C00093	BNP PARIBAS	124,800	2011-11-28	0.04	94.29
88	B01416	VC BROKERAGE LTD	121,220	2012-06-07	0.04	94.33
89	B01801	KIN FUNG STOCK CO LTD	120,000	2012-08-07	0.04	94.37
90	B01322	WATON SECURITIES INTERNATIONAL LIMITED	120,000	2011-11-28	0.04	94.41
91	B01762	DBS VICKERS (HONG KONG) LTD	117,200	2012-08-03	0.04	94.44
92	B01917	CHINA TIMES SECURITIES LTD	110,000	2012-08-15	0.03	94.48
93	B01684	WANG ON SECURITIES LTD	110,000	2012-04-16	0.03	94.51
94	B01659	CHEER UNION SECURITIES LTD	100,000	2012-04-24	0.03	94.54
95	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2012-06-11	0.03	94.58
96	B01886	CNI SECURITIES GROUP LTD	100,000	2012-08-10	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	B01782	SEAGA INTERNATIONAL LTD	80,000	2011-11-28	0.03	94.84
105	B01183	CHONG HING SECURITIES LTD	69,000	2012-07-17	0.02	94.86
106	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	64,800	2011-11-29	0.02	94.88
107	C00037	SHANGHAI COMMERCIAL BANK LTD	61,400	2012-08-02	0.02	94.90
108	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2012-08-16	0.02	94.92
109	B01376	PUBLIC SECURITIES LTD	60,000	2012-07-09	0.02	94.94
110	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	60,000	2012-06-18	0.02	94.96
111	B01918	REALORD ASIA PACIFIC SECURITIES LTD	60,000	2012-08-13	0.02	94.97
112	B01213	MONEYMORE SECURITIES LTD	50,000	2011-11-30	0.02	94.99
113	B01585	SINO GRADE SECURITIES LTD	50,000	2012-01-27	0.02	95.01
114	B01324	FUNDERSTONE SECURITIES LTD	48,000	2012-03-06	0.02	95.02
115	B01669	FIRST SECURITIES (HK) LTD	47,000	2011-11-28	0.01	95.04
116	B01420	A ONE INVESTMENT CO LTD	45,000	2011-11-28	0.01	95.05
117	B01773	TOYO SECURITIES ASIA LTD	42,000	2011-11-28	0.01	95.06
118	B01550	HUAYU SECURITIES LTD	40,162	2011-11-28	0.01	95.08
119	B01407	WIN WONG SECURITIES LTD	40,000	2011-11-28	0.01	95.09
120	B01267	WINFULL SECURITIES LTD	40,000	2011-11-28	0.01	95.10
121	B01676	TAI SHING STOCK INVESTMENT CO LTD	37,000	2012-03-09	0.01	95.11
122	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	31,000	2011-11-28	0.01	95.12
123	B01277	BRADBURY SECURITIES LTD	30,000	2011-11-28	0.01	95.13
124	B01875	GUODU SECURITIES (HONG KONG) LTD	30,000	2011-11-28	0.01	95.14
125	B01674	HONGKONG BAY SECURITIES LTD	30,000	2011-11-28	0.01	95.15
126	B01566	K.K.M. SECURITIES LTD	30,000	2011-11-28	0.01	95.16
127	B01796	SOO PEI SHAO & CO LTD	30,000	2011-11-28	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	95.20
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	95.22
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	B01700	REALINK FINANCIAL TRADE LTD	16,000	2012-08-09	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	95.28
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	95.29
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	95.31
155	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,746	2012-03-05	0.00	95.31
156	B01913	CHINAWIDE SECURITIES LTD	5,000	2012-02-29	0.00	95.31
157	B01260	LAMTEX SECURITIES LTD	5,000	2011-11-28	0.00	95.31
158	B01457	MARS SECURITIES CO LTD	5,000	2011-11-28	0.00	95.31
159	B01853	CMBC SECURITIES CO LTD	4,900	2012-08-13	0.00	95.31
160	C00048	CHIYU BANKING CORPORATION LTD	4,800	2012-08-02	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	95.32
167	B01546	WO FUNG SECURITIES CO LTD	1,200	2011-11-28	0.00	95.32
168	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2011-11-28	0.00	95.32
169	B01928	ENHANCED SECURITIES LTD	1,000	2012-08-13	0.00	95.32
170	B01769	ONE CHINA SECURITIES LTD	978	2012-08-08	0.00	95.32
171	B01685	ARK SECURITIES (HONG KONG) LTD	800	2011-11-28	0.00	95.32
172	B01576	SIU ON SECURITIES LTD	800	2011-11-28	0.00	95.32
173	B01778	UNITED WORLD ONLINE LTD	600	2012-03-19	0.00	95.32
174	B01665	WINSOME STOCK CO LTD	600	2011-11-28	0.00	95.32
175	B01570	GOLDENWAY SECURITIES CO LTD	400	2011-11-28	0.00	95.32
176	B01421	ONEPLATFORM SECURITIES LTD	400	2011-11-28	0.00	95.32
177	B01785	PARTNERS CAPITAL SECURITIES LTD	400	2011-12-20	0.00	95.32
178	B01740	WIN SECURITIES LTD	400	2012-05-29	0.00	95.32
179	B01169	PUBLIC FINANCIAL SECURITIES LTD	200	2011-11-28	0.00	95.32
180	B01756	CHINA SKY SECURITIES LTD	20	2011-11-28	0.00	95.32
181		HONG KONG SECURITIES CLEARING CO. LTD.	1	2011-11-28	0.00	95.32
181		Total named holdings	302,118,469		95.32
9		Unnamed Investor Partipants	14,690,200		4.64
190		Total in CCASS	316,808,669		99.96
		Securities not in CCASS	129,476		0.04
		Issued securities	316,938,145	2012-07-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---