China Eco-Farming Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08166	2002-02-05	2023-03-31	2024-08-16	Docs

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• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-11-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	169,386,060	5.78
Brokers	2,242,314,590	76.48
Other intermediaries	30	0.00
Intermediaries	2,411,700,680	82.26
Named investors	0	0.00
Unnamed investors	160,000	0.01
Total in CCASS	2,411,860,680	82.27
Securities not in CCASS	519,869,440	17.73
Issued securities	2,931,730,120	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	1,278,740,000	2012-10-30	43.62	43.62
2	B01275	SANFULL SECURITIES LTD	160,980,000	2012-03-16	5.49	49.11
3	B01477	FT SECURITIES LTD	121,000,000	2012-07-17	4.13	53.24
4	B01716	ORIENT SECURITIES LTD	105,460,000	2011-11-03	3.60	56.83
5	B01437	SINO CAPITAL SECURITIES LTD	80,720,000	2012-09-25	2.75	59.59
6	B01868	JIMEI SECURITIES LTD	64,100,000	2012-11-02	2.19	61.77
7	B01816	CHEONG LEE SECURITIES LTD	64,000,000	2012-09-18	2.18	63.96
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000,000	2012-03-16	2.05	66.00
9	C00033	BANK OF CHINA (HONG KONG) LTD	57,091,000	2012-10-30	1.95	67.95
10	C00019	THE HONGKONG AND SHANGHAI BANKING	55,484,060	2012-11-02	1.89	69.84
11	B01610	KGI ASIA LTD	24,772,240	2012-07-12	0.84	70.69
12	B01284	HANG SENG SECURITIES LTD	23,274,000	2012-10-31	0.79	71.48
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,496,000	2012-11-01	0.77	72.25
14	C00010	CITIBANK N.A.	22,058,000	2012-06-06	0.75	73.00
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,387,000	2012-07-09	0.66	73.66
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,455,000	2012-10-19	0.63	74.29
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,968,000	2012-11-05	0.54	74.84
18	B01691	GREATER CHINA SECURITIES LTD	15,700,000	2012-10-30	0.54	75.37
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,230,000	2012-11-02	0.52	75.89
20	B01130	BOCI SECURITIES LTD	14,761,000	2012-11-01	0.50	76.39
21	B01584	CHIEF SECURITIES LTD	12,570,000	2012-06-07	0.43	76.82
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,300,000	2012-07-17	0.39	77.21
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,733,000	2012-03-29	0.33	77.54
24	B01353	UOB KAY HIAN (HONG KONG) LTD	9,700,000	2012-08-02	0.33	77.87
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,720,000	2012-11-01	0.30	78.17
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,072,000	2012-07-09	0.24	78.41
27	B01727	ICBC (ASIA) SECURITIES LTD	6,890,000	2012-05-30	0.24	78.65
28	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	6,420,000	2012-11-02	0.22	78.86
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,301,000	2012-11-02	0.21	79.08
30	C00003	THE BANK OF EAST ASIA LTD	6,080,000	2012-05-07	0.21	79.29
31	B01625	METRO CAPITAL SECURITIES LTD	5,500,000	2012-11-02	0.19	79.47
32	B01813	CCB INTERNATIONAL SECURITIES LTD	5,480,000	2011-03-15	0.19	79.66
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000,000	2012-10-30	0.17	79.83
34	B01762	DBS VICKERS (HONG KONG) LTD	4,680,000	2012-09-03	0.16	79.99
35	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,720,000	2010-04-28	0.13	80.12
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,575,000	2012-08-23	0.12	80.24
37	C00037	SHANGHAI COMMERCIAL BANK LTD	3,421,000	2012-10-26	0.12	80.36
38	C00041	OCBC BANK (HONG KONG) LTD	3,010,000	2011-08-26	0.10	80.46
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,700,000	2012-08-10	0.09	80.55
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,460,000	2012-03-19	0.08	80.64
41	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,400,000	2012-06-08	0.08	80.72
42	B01119	CELESTIAL SECURITIES LTD	2,354,000	2012-06-01	0.08	80.80
43	B01392	TAIFAIR SECURITIES LTD	2,200,000	2011-12-02	0.08	80.87
44	B01556	LUK FOOK SECURITIES (HK) LTD	2,080,000	2012-06-08	0.07	80.94
45	B01289	SOUTH CHINA SECURITIES LTD	1,877,000	2012-07-26	0.06	81.01
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,871,000	2012-07-25	0.06	81.07
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,610,000	2012-10-16	0.05	81.13
48	C00028	NANYANG COMMERCIAL BANK LTD	1,454,000	2012-06-08	0.05	81.18
49	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,440,000	2010-06-04	0.05	81.22
50	B01927	KINGKEY SECURITIES GROUP LTD	1,400,000	2012-11-02	0.05	81.27
51	B01732	WINTECH SECURITIES LTD	1,240,000	2012-03-23	0.04	81.31
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,180,000	2010-07-30	0.04	81.36
53	B01433	HING WAI ALLIED SECURITIES LTD	1,110,000	2010-08-11	0.04	81.39
54	B01659	CHEER UNION SECURITIES LTD	1,000,000	2012-10-30	0.03	81.43
55	B01224	MERRILL LYNCH FAR EAST LTD	960,000	2012-03-21	0.03	81.46
56	B01423	PRUDENTIAL BROKERAGE LTD	920,300	2012-03-19	0.03	81.49
57	B01183	CHONG HING SECURITIES LTD	920,000	2012-07-17	0.03	81.52
58	B01324	FUNDERSTONE SECURITIES LTD	910,000	2012-09-18	0.03	81.55
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	801,000	2012-03-16	0.03	81.58
60	B01340	LEHIN SECURITIES LTD	720,130	2011-06-21	0.02	81.61
61	B01666	GLORY SUN SECURITIES LTD	700,000	2012-04-26	0.02	81.63
62	B01551	YUE XIU SECURITIES CO LTD	680,000	2010-12-17	0.02	81.65
63	B01528	EAA SECURITIES LTD	667,410	2010-03-10	0.02	81.68
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	620,910	2012-11-05	0.02	81.70
65	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	560,000	2012-05-15	0.02	81.72
66	B01118	EAST ASIA SECURITIES CO LTD	525,000	2012-07-11	0.02	81.73
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	520,000	2012-03-21	0.02	81.75
68	B01298	GET NICE SECURITIES LTD	514,000	2012-06-25	0.02	81.77
69	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500,000	2012-07-19	0.02	81.79
70	B01699	MASTERLINK SECURITIES (HONG KONG)	500,000	2012-08-22	0.02	81.80
71	C00088	CHINA MERCHANTS BANK CO LTD	480,000	2012-05-08	0.02	81.82
72	C00048	CHIYU BANKING CORPORATION LTD	480,000	2012-05-16	0.02	81.84
73	B01184	QUAM SECURITIES LTD	480,000	2012-11-01	0.02	81.85
74	C00015	DBS BANK (HONG KONG) LTD	420,000	2012-03-29	0.01	81.87
75	B01198	PO KAY SECURITIES & SHARES CO LTD	420,000	2010-01-13	0.01	81.88
76	B01773	TOYO SECURITIES ASIA LTD	410,000	2012-03-16	0.01	81.89
77	B01469	KAISER SECURITIES LTD	400,000	2012-07-19	0.01	81.91
78	B01209	MASON SECURITIES LTD	400,000	2012-10-30	0.01	81.92
79	B01607	RHB SECURITIES HONG KONG LTD	400,000	2012-03-07	0.01	81.94
80	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400,000	2010-06-02	0.01	81.95
81	B01597	TIMES SECURITIES CO LTD	400,000	2010-04-23	0.01	81.96
82	B01665	WINSOME STOCK CO LTD	400,000	2012-04-13	0.01	81.98
83	B01460	BERICH BROKERAGE LTD	398,000	2010-07-28	0.01	81.99
84	B01769	ONE CHINA SECURITIES LTD	372,200	2012-09-13	0.01	82.00
85	B01137	CHOW SANG SANG SECURITIES LTD	360,000	2012-08-23	0.01	82.02
86	C00036	CHINA CONSTRUCTION BANK (ASIA)	340,000	2012-03-22	0.01	82.03
87	B01695	DAH SING SECURITIES LTD	340,000	2012-03-16	0.01	82.04
88	B01497	SINOPAC SECURITIES (ASIA) LTD	340,000	2010-08-05	0.01	82.05
89	B01389	ZHONGRONG PT SECURITIES LTD	340,000	2012-05-24	0.01	82.06
90	B01606	EWARTON SECURITIES LTD	320,000	2012-10-30	0.01	82.07
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	300,000	2012-10-16	0.01	82.08
92	B01673	FULBRIGHT SECURITIES LTD	300,000	2010-08-17	0.01	82.09
93	B01372	FIRST WORLDSEC SECURITIES LTD	240,000	2011-01-05	0.01	82.10
94	B01376	PUBLIC SECURITIES LTD	240,000	2012-11-01	0.01	82.11
95	B01717	GOLDIN EQUITIES LTD	220,000	2011-08-17	0.01	82.12
96	B01843	TELECOM KING SECURITIES LTD	220,000	2011-01-11	0.01	82.12
97	B01511	TAT LEE SECURITIES CO LTD	205,000	2012-04-11	0.01	82.13
98	B01326	KING SUN SECURITIES LTD	200,000	2010-08-02	0.01	82.14
99	B01924	LT SECURITIES LTD	200,000	2012-05-29	0.01	82.14
100	B01213	MONEYMORE SECURITIES LTD	200,000	2012-06-07	0.01	82.15
101	B01772	TENSANT SECURITIES LTD	200,000	2010-01-22	0.01	82.16
102	B01416	VC BROKERAGE LTD	200,000	2010-08-12	0.01	82.17
103	B01685	ARK SECURITIES (HONG KONG) LTD	180,000	2010-04-29	0.01	82.17
104	B01809	CHINA SYSTEM SECURITIES LTD	160,000	2010-08-16	0.01	82.18
105	B01650	KAM LUEN SECURITIES LTD	160,000	2012-03-20	0.01	82.18
106	B01700	REALINK FINANCIAL TRADE LTD	140,000	2012-10-25	0.00	82.19
107	B01267	WINFULL SECURITIES LTD	140,000	2011-04-21	0.00	82.19
108	B01778	UNITED WORLD ONLINE LTD	130,000	2012-03-27	0.00	82.20
109	B01714	HEAD & SHOULDERS SECURITIES LTD	120,000	2010-08-16	0.00	82.20
110	B01646	TAI NING STOCK CO LTD	120,000	2012-08-30	0.00	82.20
111	B01494	AUDREY CHOW SECURITIES LTD	100,000	2010-05-10	0.00	82.21
112	B01414	EVERHOT SECURITIES LTD	100,000	2009-10-29	0.00	82.21
113	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2012-02-08	0.00	82.21
114	B01470	HUNG SING SECURITIES LTD	100,000	2010-04-20	0.00	82.22
115	B01253	STOCKWELL SECURITIES LTD	100,000	2012-03-22	0.00	82.22
116	B01493	YARDLEY SECURITIES LTD	100,000	2009-10-29	0.00	82.23
117	B01765	PROMISING SECURITIES CO LTD	80,000	2012-07-26	0.00	82.23
118	B01375	AVEREST CAPITAL LTD	70,000	2009-10-29	0.00	82.23
119	B01636	BUSINESS SECURITIES LTD	60,000	2009-10-29	0.00	82.23
120	B01272	FB SECURITIES (HONG KONG) LTD	60,000	2010-12-22	0.00	82.23
121	B01566	K.K.M. SECURITIES LTD	60,000	2010-07-26	0.00	82.24
122	B01514	KARL-THOMSON SECURITIES CO LTD	60,000	2011-01-10	0.00	82.24
123	B01166	KING FOOK SECURITIES CO LTD	60,000	2010-06-09	0.00	82.24
124	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	60,000	2010-08-11	0.00	82.24
125	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2010-05-24	0.00	82.24
126	C00018	HANG SENG BANK LTD	50,000	2009-10-29	0.00	82.25
127	B01740	WIN SECURITIES LTD	50,000	2012-04-30	0.00	82.25
128	B01818	I-ACCESS INVESTORS LTD	40,000	2012-06-01	0.00	82.25
129	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000	2010-06-02	0.00	82.25
130	B01443	YING WAH SECURITIES CO LTD	40,000	2012-03-30	0.00	82.25
131	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	38,000	2011-12-02	0.00	82.25
132	B01373	CHRISTFUND SECURITIES LTD	35,000	2010-03-25	0.00	82.25
133	B01789	HO FUNG SHARES INVESTMENT LTD	33,310	2011-01-10	0.00	82.26
134	B01123	HING WONG SECURITIES LTD	30,000	2009-10-29	0.00	82.26
135	B01756	CHINA SKY SECURITIES LTD	20,000	2011-02-24	0.00	82.26
136	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	2011-01-10	0.00	82.26
137	B01674	HONGKONG BAY SECURITIES LTD	20,000	2012-07-31	0.00	82.26
138	B01297	ONSHINE SECURITIES LTD	20,000	2011-01-04	0.00	82.26
139	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2010-06-02	0.00	82.26
140	B01853	CMBC SECURITIES CO LTD	19,500	2011-10-06	0.00	82.26
141	B01585	SINO GRADE SECURITIES LTD	15,000	2010-04-20	0.00	82.26
142	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2009-10-29	0.00	82.26
143	B01575	MASTER TRADEMORE SECURITIES LTD	6,000	2009-10-29	0.00	82.26
144	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,590	2011-01-10	0.00	82.26
145	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2011-08-08	0.00	82.26
146		HONG KONG SECURITIES CLEARING CO. LTD.	30	2009-10-29	0.00	82.26
146		Total named holdings	2,411,700,680		82.26
1		Unnamed Investor Partipants	160,000		0.01
147		Total in CCASS	2,411,860,680		82.27
		Securities not in CCASS	519,869,440		17.73
		Issued securities	2,931,730,120	2012-11-05	100.00

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