SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
Show former holders

CCASS holdings on 2012-12-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 55,517,032 2.96
Brokers 1,818,827,089 97.03
Other intermediaries 174 0.00
Intermediaries 1,874,344,295 99.99
Named investors 0 0.00
Unnamed investors 5,065 0.00
Total in CCASS 1,874,349,360 99.99
Securities not in CCASS 225,595 0.01
Issued securities 1,874,574,955 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,121,555,726 2012-12-07 59.83 59.83
2 B01852 ARTA GLOBAL MARKETS LTD 212,620,000 2012-12-12 11.34 71.17
3 B01580 OSHIDORI SECURITIES LTD 150,838,760 2012-12-12 8.05 79.22
4 B01298 GET NICE SECURITIES LTD 136,445,368 2012-10-08 7.28 86.50
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 118,011,600 2012-12-05 6.30 92.79
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,071,991 2012-12-06 2.24 95.04
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,560,398 2012-12-03 1.42 96.45
8 B01119 CELESTIAL SECURITIES LTD 25,100,776 2012-12-07 1.34 97.79
9 C00019 THE HONGKONG AND SHANGHAI BANKING 9,724,117 2012-12-12 0.52 98.31
10 B01928 ENHANCED SECURITIES LTD 7,000,000 2012-11-02 0.37 98.69
11 B01284 HANG SENG SECURITIES LTD 2,898,086 2012-12-11 0.15 98.84
12 B01130 BOCI SECURITIES LTD 2,146,303 2012-12-05 0.11 98.95
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,819,995 2012-12-12 0.10 99.05
14 B01831 NERICO BROTHERS LTD 1,044,046 2012-12-12 0.06 99.11
15 B01259 FAIR EAGLE SECURITIES CO LTD 1,000,264 2012-10-08 0.05 99.16
16 C00028 NANYANG COMMERCIAL BANK LTD 902,381 2012-11-20 0.05 99.21
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 854,241 2012-12-12 0.05 99.25
18 B01338 EMPEROR SECURITIES LTD 670,459 2012-12-12 0.04 99.29
19 B01631 PLANETREE SECURITIES LTD 615,040 2012-12-12 0.03 99.32
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 594,674 2012-12-12 0.03 99.35
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 592,911 2012-12-12 0.03 99.39
22 B01789 HO FUNG SHARES INVESTMENT LTD 513,925 2012-12-05 0.03 99.41
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,783 2012-12-12 0.03 99.44
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 487,853 2012-12-05 0.03 99.47
25 B01584 CHIEF SECURITIES LTD 447,257 2012-12-12 0.02 99.49
26 B01920 TIANDA SECURITIES LTD 440,000 2012-12-12 0.02 99.51
27 B01700 REALINK FINANCIAL TRADE LTD 423,160 2012-09-17 0.02 99.54
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 362,646 2012-12-12 0.02 99.56
29 B01423 PRUDENTIAL BROKERAGE LTD 361,068 2012-12-12 0.02 99.57
30 B01610 KGI ASIA LTD 349,179 2012-11-07 0.02 99.59
31 B01123 HING WONG SECURITIES LTD 340,583 2012-10-08 0.02 99.61
32 B01695 DAH SING SECURITIES LTD 332,100 2012-12-07 0.02 99.63
33 B01556 LUK FOOK SECURITIES (HK) LTD 322,212 2012-09-03 0.02 99.65
34 B01569 TANG PING KONG LTD 298,137 2012-12-12 0.02 99.66
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 297,664 2012-12-04 0.02 99.68
36 C00048 CHIYU BANKING CORPORATION LTD 265,540 2012-11-01 0.01 99.69
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,097 2012-12-03 0.01 99.71
38 B01769 ONE CHINA SECURITIES LTD 257,434 2012-12-12 0.01 99.72
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,080 2012-12-10 0.01 99.73
40 B01818 I-ACCESS INVESTORS LTD 243,521 2012-12-10 0.01 99.75
41 B01264 MIB SECURITIES (HONG KONG) LTD 223,562 2012-12-12 0.01 99.76
42 C00003 THE BANK OF EAST ASIA LTD 210,587 2012-10-12 0.01 99.77
43 B01716 ORIENT SECURITIES LTD 186,170 2012-12-12 0.01 99.78
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 185,825 2012-12-12 0.01 99.79
45 B01762 DBS VICKERS (HONG KONG) LTD 167,054 2012-12-05 0.01 99.80
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,478 2012-12-12 0.01 99.81
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000 2012-12-11 0.01 99.82
48 B01727 ICBC (ASIA) SECURITIES LTD 152,979 2012-10-19 0.01 99.82
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,372 2012-12-04 0.01 99.83
50 B01340 LEHIN SECURITIES LTD 115,510 2012-12-07 0.01 99.84
51 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,061 2012-12-05 0.01 99.84
52 B01353 UOB KAY HIAN (HONG KONG) LTD 103,072 2012-10-10 0.01 99.85
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,543 2012-11-08 0.01 99.85
54 B01709 RPS INVESTMENT LTD 100,732 2012-11-01 0.01 99.86
55 B01809 CHINA SYSTEM SECURITIES LTD 100,040 2012-10-19 0.01 99.86
56 B01514 KARL-THOMSON SECURITIES CO LTD 88,020 2012-11-12 0.00 99.87
57 B01438 KINGSTON SECURITIES LTD 86,494 2012-12-12 0.00 99.87
58 B01213 MONEYMORE SECURITIES LTD 86,172 2012-09-03 0.00 99.88
59 C00010 CITIBANK N.A. 82,094 2012-12-05 0.00 99.88
60 B01118 EAST ASIA SECURITIES CO LTD 78,239 2012-10-29 0.00 99.89
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 77,372 2012-12-12 0.00 99.89
62 B01673 FULBRIGHT SECURITIES LTD 74,736 2012-11-21 0.00 99.89
63 B01320 LUEN FAT SECURITIES CO LTD 73,593 2012-10-29 0.00 99.90
64 B01253 STOCKWELL SECURITIES LTD 72,045 2012-12-12 0.00 99.90
65 C00041 OCBC BANK (HONG KONG) LTD 71,838 2012-11-23 0.00 99.91
66 B01425 WELLFULL SECURITIES CO LTD 65,997 2012-10-09 0.00 99.91
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,024 2012-09-03 0.00 99.91
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,528 2012-10-30 0.00 99.92
69 B01567 PRIME SECURITIES LTD 60,085 2012-12-10 0.00 99.92
70 B01080 VMS SECURITIES LTD 60,000 2012-09-03 0.00 99.92
71 C00037 SHANGHAI COMMERCIAL BANK LTD 55,544 2012-10-19 0.00 99.93
72 B01275 SANFULL SECURITIES LTD 54,333 2012-12-10 0.00 99.93
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,027 2012-11-20 0.00 99.93
74 B01183 CHONG HING SECURITIES LTD 53,132 2012-11-21 0.00 99.93
75 B01267 WINFULL SECURITIES LTD 47,617 2012-09-03 0.00 99.94
76 B01765 PROMISING SECURITIES CO LTD 46,137 2012-09-03 0.00 99.94
77 B01843 TELECOM KING SECURITIES LTD 44,050 2012-10-26 0.00 99.94
78 B01137 CHOW SANG SANG SECURITIES LTD 42,935 2012-10-26 0.00 99.94
79 B01184 QUAM SECURITIES LTD 40,600 2012-12-12 0.00 99.95
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,421 2012-10-22 0.00 99.95
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 2012-12-11 0.00 99.95
82 C00015 DBS BANK (HONG KONG) LTD 34,621 2012-11-15 0.00 99.95
83 B01575 MASTER TRADEMORE SECURITIES LTD 30,648 2012-09-03 0.00 99.95
84 B01564 ABCI SECURITIES CO LTD 30,260 2012-09-10 0.00 99.96
85 B01921 GONG PING SECURITIES LTD 30,000 2012-09-17 0.00 99.96
86 B01271 HANG TAI SECURITIES LTD 29,292 2012-09-03 0.00 99.96
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,277 2012-10-26 0.00 99.96
88 B01740 WIN SECURITIES LTD 25,069 2012-09-03 0.00 99.96
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,666 2012-11-02 0.00 99.96
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,025 2012-09-28 0.00 99.96
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,340 2012-10-18 0.00 99.97
92 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,105 2012-12-05 0.00 99.97
93 B01407 WIN WONG SECURITIES LTD 19,324 2012-11-09 0.00 99.97
94 B01326 KING SUN SECURITIES LTD 17,467 2012-09-03 0.00 99.97
95 B01551 YUE XIU SECURITIES CO LTD 16,890 2012-09-03 0.00 99.97
96 B01761 KO'S BROTHER SECURITIES CO LTD 16,836 2012-09-03 0.00 99.97
97 B01445 VICTORY SECURITIES CO LTD 16,552 2012-09-03 0.00 99.97
98 B01217 TAIPING SECURITIES (HK) CO LTD 16,054 2012-09-03 0.00 99.97
99 B01741 SINOMAX SECURITIES LTD 16,000 2012-10-03 0.00 99.97
100 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,600 2012-09-03 0.00 99.97
101 B01341 TUNG TAI SECURITIES CO LTD 11,041 2012-09-03 0.00 99.97
102 C00093 BNP PARIBAS 11,040 2012-11-26 0.00 99.97
103 B01725 GT CAPITAL LTD 10,010 2012-09-03 0.00 99.98
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,347 2012-09-03 0.00 99.98
105 B01607 RHB SECURITIES HONG KONG LTD 7,104 2012-11-01 0.00 99.98
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,096 2012-09-03 0.00 99.98
107 B01615 KAM FAI SECURITIES CO LTD 6,924 2012-11-01 0.00 99.98
108 B01743 CEPA ALLIANCE SECURITIES LTD 6,520 2012-09-03 0.00 99.98
109 B01511 TAT LEE SECURITIES CO LTD 6,335 2012-09-12 0.00 99.98
110 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2012-12-04 0.00 99.98
111 B01731 SHUN HENG SECURITIES LTD 5,953 2012-09-03 0.00 99.98
112 B01410 WINGS SECURITIES (HK) LTD 5,817 2012-09-03 0.00 99.98
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,779 2012-12-10 0.00 99.98
114 B01773 TOYO SECURITIES ASIA LTD 5,775 2012-12-07 0.00 99.98
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,769 2012-09-03 0.00 99.98
116 B01524 GOLDEN HILL INVESTMENT CO LTD 5,602 2012-09-03 0.00 99.98
117 B01469 KAISER SECURITIES LTD 5,566 2012-10-11 0.00 99.98
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,400 2012-12-10 0.00 99.98
119 B01540 UPBEST SECURITIES CO LTD 5,385 2012-11-02 0.00 99.98
120 B01546 WO FUNG SECURITIES CO LTD 5,173 2012-10-26 0.00 99.98
121 B01212 HENYEP SECURITIES LTD 5,128 2012-09-03 0.00 99.98
122 B01416 VC BROKERAGE LTD 5,083 2012-12-12 0.00 99.98
123 B01455 NATIONAL RESOURCES SECURITIES LTD 5,056 2012-09-03 0.00 99.98
124 B01472 SUN GROWTH SECURITIES LTD 4,733 2012-09-03 0.00 99.98
125 B01209 MASON SECURITIES LTD 4,729 2012-09-03 0.00 99.98
126 B01289 SOUTH CHINA SECURITIES LTD 4,578 2012-10-22 0.00 99.98
127 B01642 KMT SECURITIES LTD 4,528 2012-09-03 0.00 99.98
128 B01778 UNITED WORLD ONLINE LTD 4,350 2012-10-17 0.00 99.98
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,292 2012-09-03 0.00 99.98
130 B01373 CHRISTFUND SECURITIES LTD 4,288 2012-09-03 0.00 99.98
131 B01362 JOSPA INVESTMENT CO LTD 4,242 2012-09-03 0.00 99.98
132 B01633 ENLIGHTEN SECURITIES LTD 4,017 2012-09-03 0.00 99.98
133 B01768 WINTONE SECURITIES LTD 4,000 2012-09-03 0.00 99.98
134 B01664 ROOFER SECURITIES LTD 3,961 2012-09-03 0.00 99.98
135 B01780 TUNG SHUN SECURITIES LTD 3,679 2012-09-03 0.00 99.98
136 B01521 CHAN NGOK MING SECURITIES LTD 3,270 2012-09-03 0.00 99.98
137 B01272 FB SECURITIES (HONG KONG) LTD 3,098 2012-09-03 0.00 99.98
138 B01443 YING WAH SECURITIES CO LTD 2,997 2012-09-03 0.00 99.98
139 B01450 DL BROKERAGE LTD 2,748 2012-09-03 0.00 99.98
140 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200 2012-09-11 0.00 99.98
141 B01666 GLORY SUN SECURITIES LTD 2,161 2012-09-03 0.00 99.99
142 B01570 GOLDENWAY SECURITIES CO LTD 2,135 2012-10-19 0.00 99.99
143 B01686 FIRST SHANGHAI SECURITIES LTD 2,131 2012-09-03 0.00 99.99
144 B01853 CMBC SECURITIES CO LTD 2,112 2012-11-30 0.00 99.99
145 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2012-12-06 0.00 99.99
146 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2012-09-03 0.00 99.99
147 B01552 CARRIER STOCK INVESTMENT CO LTD 1,842 2012-09-12 0.00 99.99
148 B01198 PO KAY SECURITIES & SHARES CO LTD 1,407 2012-09-03 0.00 99.99
149 B01356 DELTA ASIA SECURITIES LTD 1,288 2012-09-03 0.00 99.99
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,284 2012-09-03 0.00 99.99
151 B01324 FUNDERSTONE SECURITIES LTD 1,217 2012-10-11 0.00 99.99
152 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,215 2012-09-19 0.00 99.99
153 B01460 BERICH BROKERAGE LTD 1,204 2012-09-03 0.00 99.99
154 B01684 WANG ON SECURITIES LTD 1,202 2012-09-03 0.00 99.99
155 B01173 RIFA SECURITIES LTD 1,191 2012-09-03 0.00 99.99
156 B01717 GOLDIN EQUITIES LTD 1,180 2012-09-03 0.00 99.99
157 B01427 TSE'S SECURITIES LTD 1,128 2012-12-12 0.00 99.99
158 C00074 DEUTSCHE BANK AG 1,050 2012-09-03 0.00 99.99
159 B01698 LUEN SING SECURITIES LTD 1,003 2012-09-03 0.00 99.99
160 B01252 CORPORATE BROKERS LTD 833 2012-12-05 0.00 99.99
161 B01660 GRANSING SECURITIES CO., LIMITED 824 2012-12-06 0.00 99.99
162 B01653 WAI MAN STOCK & SHARES CO LTD 818 2012-09-03 0.00 99.99
163 B01714 HEAD & SHOULDERS SECURITIES LTD 800 2012-09-03 0.00 99.99
164 B01827 IBTS ASIA (HK) LTD 800 2012-09-11 0.00 99.99
165 B01585 SINO GRADE SECURITIES LTD 795 2012-12-04 0.00 99.99
166 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 749 2012-09-03 0.00 99.99
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 736 2012-09-03 0.00 99.99
168 B01230 GAOYU SECURITIES LIMITED 618 2012-09-03 0.00 99.99
169 B01638 KILMOREY SECURITIES LTD 602 2012-10-31 0.00 99.99
170 B01129 WOCOM SECURITIES LTD 584 2012-09-03 0.00 99.99
171 B01444 YUEXING SECURITIES COMPANY LTD 560 2012-10-10 0.00 99.99
172 B01685 ARK SECURITIES (HONG KONG) LTD 554 2012-09-03 0.00 99.99
173 B01473 SUNNY WORLD INVESTMENT LTD 508 2012-09-03 0.00 99.99
174 B01525 KEE CHEONG SECURITIES CO LTD 482 2012-09-03 0.00 99.99
175 B01300 OCBC SECURITIES (HONG KONG) LTD 404 2012-09-03 0.00 99.99
176 B01385 FAIRWIN BROKING LTD 401 2012-09-03 0.00 99.99
177 B01708 ROSA SECURITIES LTD 396 2012-10-26 0.00 99.99
178 B01417 CHEE TAK SECURITIES LTD 392 2012-09-03 0.00 99.99
179 B01260 LAMTEX SECURITIES LTD 340 2012-09-03 0.00 99.99
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 326 2012-09-03 0.00 99.99
181 B01813 CCB INTERNATIONAL SECURITIES LTD 304 2012-09-06 0.00 99.99
182 B01330 NOMURA SECURITIES (HK) LTD 304 2012-10-26 0.00 99.99
183 B01328 BAN HIN SECURITIES CO LTD 272 2012-09-03 0.00 99.99
184 B01266 PRIME CDEX SECURITIES LTD 268 2012-09-03 0.00 99.99
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 257 2012-09-03 0.00 99.99
186 B01665 WINSOME STOCK CO LTD 254 2012-09-03 0.00 99.99
187 B01141 FE SECURITIES LTD 250 2012-09-05 0.00 99.99
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 248 2012-09-03 0.00 99.99
189 B01680 SUCCESS SECURITIES LTD 245 2012-12-12 0.00 99.99
190 B01434 BEEVEST SECURITIES LTD 240 2012-09-03 0.00 99.99
191 B01346 CHINA PACIFIC SECURITIES LTD 236 2012-10-19 0.00 99.99
192 B01150 MTF SECURITIES LTD 233 2012-09-06 0.00 99.99
193 B01648 STELLAR SECURITIES LTD 221 2012-09-03 0.00 99.99
194 B01749 TANG KEE SECURITIES LTD 218 2012-09-03 0.00 99.99
195 B01646 TAI NING STOCK CO LTD 200 2012-09-03 0.00 99.99
196 B01788 SUNRISE SECURITIES LTD 198 2012-09-03 0.00 99.99
197 B01751 IMAGI BROKERAGE LTD 193 2012-09-03 0.00 99.99
198 B01127 REORIENT FINANCIAL MARKETS LTD 191 2012-09-03 0.00 99.99
199 B01724 RAMON INVESTMENT CO LTD 184 2012-09-03 0.00 99.99
200 B01559 WISETRADE SECURITIES LTD 184 2012-09-03 0.00 99.99
201 B01458 YICKO SECURITIES LTD 184 2012-09-03 0.00 99.99
202 B01650 KAM LUEN SECURITIES LTD 180 2012-09-03 0.00 99.99
203 HONG KONG SECURITIES CLEARING CO. LTD. 174 2012-09-03 0.00 99.99
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160 2012-09-03 0.00 99.99
205 B01669 FIRST SECURITIES (HK) LTD 160 2012-09-03 0.00 99.99
206 B01489 GRAND CARTEL SECURITIES CO LTD 160 2012-09-03 0.00 99.99
207 B01343 CELETIO INVESTMENTS LTD 155 2012-09-03 0.00 99.99
208 B01696 HANTEC SECURITIES CO LTD 146 2012-09-03 0.00 99.99
209 C00018 HANG SENG BANK LTD 142 2012-11-13 0.00 99.99
210 B01776 AIF SECURITIES LTD 138 2012-09-03 0.00 99.99
211 B01821 GETTA SECURITIES LTD 134 2012-09-03 0.00 99.99
212 B01220 WING ON CHEONG SECURITIES CO LTD 126 2012-09-03 0.00 99.99
213 B01462 MANGO FINANCIAL LTD 124 2012-09-03 0.00 99.99
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 117 2012-09-03 0.00 99.99
215 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 115 2012-09-03 0.00 99.99
216 B01258 CHINA POINT STOCK BROKERS LTD 110 2012-09-03 0.00 99.99
217 B01497 SINOPAC SECURITIES (ASIA) LTD 108 2012-09-03 0.00 99.99
218 B01433 HING WAI ALLIED SECURITIES LTD 100 2012-09-03 0.00 99.99
219 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2012-09-03 0.00 99.99
220 B01290 SPS SECURITIES LTD 96 2012-09-03 0.00 99.99
221 B01415 TARZAN STOCK & SHARES LTD 96 2012-09-03 0.00 99.99
222 B01509 UNICORN SECURITIES CO LTD 92 2012-09-03 0.00 99.99
223 B01389 ZHONGRONG PT SECURITIES LTD 88 2012-09-03 0.00 99.99
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84 2012-09-12 0.00 99.99
225 B01705 HENIK SECURITIES LTD 83 2012-09-03 0.00 99.99
226 B01401 MEGABASE SECURITIES LTD 82 2012-09-03 0.00 99.99
227 B01294 CS WEALTH SECURITIES LTD 80 2012-09-03 0.00 99.99
228 B01535 WING YEE SECURITIES CO LTD 80 2012-09-03 0.00 99.99
229 B01493 YARDLEY SECURITIES LTD 80 2012-09-03 0.00 99.99
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 79 2012-09-03 0.00 99.99
231 B01550 HUAYU SECURITIES LTD 77 2012-09-03 0.00 99.99
232 B01662 BOKHARY SECURITIES LTD 76 2012-09-03 0.00 99.99
233 B01247 KWAI HUNG SECURITIES CO LTD 67 2012-09-03 0.00 99.99
234 B01579 APRICOT CAPITAL (HONG KONG) LTD 64 2012-09-03 0.00 99.99
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64 2012-09-03 0.00 99.99
236 B01659 CHEER UNION SECURITIES LTD 57 2012-09-03 0.00 99.99
237 B01280 WING FAT SECURITIES LTD 57 2012-09-03 0.00 99.99
238 B01457 MARS SECURITIES CO LTD 56 2012-09-03 0.00 99.99
239 B01351 WING FUNG SECURITIES LTD 49 2012-09-11 0.00 99.99
240 B01483 BULLISH SECURITIES LTD 48 2012-09-03 0.00 99.99
241 B01796 SOO PEI SHAO & CO LTD 48 2012-09-03 0.00 99.99
242 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43 2012-09-03 0.00 99.99
243 B01523 EVER-LONG SECURITIES CO LTD 40 2012-09-03 0.00 99.99
244 B01606 EWARTON SECURITIES LTD 40 2012-09-03 0.00 99.99
245 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40 2012-09-04 0.00 99.99
246 B01608 OPEN SECURITIES LTD 40 2012-09-03 0.00 99.99
247 B01577 YF SECURITIES CO LTD 40 2012-09-12 0.00 99.99
248 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38 2012-09-03 0.00 99.99
249 B01470 HUNG SING SECURITIES LTD 37 2012-09-03 0.00 99.99
250 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32 2012-10-30 0.00 99.99
251 B01392 TAIFAIR SECURITIES LTD 31 2012-09-03 0.00 99.99
252 B01166 KING FOOK SECURITIES CO LTD 28 2012-09-03 0.00 99.99
253 B01481 NEW REGION SECURITIES CO LTD 28 2012-09-06 0.00 99.99
254 B01158 SOLID KING SECURITIES LTD 24 2012-09-03 0.00 99.99
255 B01420 A ONE INVESTMENT CO LTD 22 2012-09-03 0.00 99.99
256 B01641 FULL WIN SECURITIES LTD 22 2012-09-03 0.00 99.99
257 B01492 KAM WAH SECURITIES LTD 22 2012-09-03 0.00 99.99
258 B01604 WANHAI SECURITIES (HK) LTD 22 2012-09-03 0.00 99.99
259 B01720 NORMAN KONG SECURITIES CO LTD 20 2012-09-03 0.00 99.99
260 B01710 SINO-RICH SECURITIES & FUTURES LTD 20 2012-09-03 0.00 99.99
261 B01672 WORLDWIDE BROKERAGE LTD 20 2012-11-05 0.00 99.99
262 B01277 BRADBURY SECURITIES LTD 18 2012-09-03 0.00 99.99
263 B01282 CHELSEA SECURITIES LTD 18 2012-09-03 0.00 99.99
264 B01636 BUSINESS SECURITIES LTD 17 2012-09-03 0.00 99.99
265 B01439 TAI TAK SECURITIES (ASIA) LTD 17 2012-09-03 0.00 99.99
266 C00091 BANK OF SINGAPORE LTD 16 2012-09-03 0.00 99.99
267 B01726 C.P. SECURITIES INTERNATIONAL LTD 16 2012-09-03 0.00 99.99
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16 2012-10-18 0.00 99.99
269 B01752 HOI SANG SECURITIES LTD 16 2012-09-03 0.00 99.99
270 B01566 K.K.M. SECURITIES LTD 16 2012-09-03 0.00 99.99
271 B01308 M&F ASSET MANAGEMENT LTD 16 2012-09-03 0.00 99.99
272 B01383 RICH PLEASURE SECURITIES LTD 16 2012-09-03 0.00 99.99
273 B01679 TAI FUNG SECURITIES LTD 16 2012-09-03 0.00 99.99
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16 2012-09-03 0.00 99.99
275 B01519 GOOD HARVEST SECURITIES CO LTD 14 2012-09-03 0.00 99.99
276 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13 2012-09-03 0.00 99.99
277 B01402 PHOENIX CAPITAL SECURITIES LTD 12 2012-09-03 0.00 99.99
278 B01647 TRUTH SECURITIES LTD 12 2012-09-03 0.00 99.99
279 B01674 HONGKONG BAY SECURITIES LTD 11 2012-09-24 0.00 99.99
280 B01802 REDFORD SECURITIES LTD 11 2012-09-03 0.00 99.99
281 B01138 CLSA LTD 10 2012-11-30 0.00 99.99
282 B01387 LUEN HING SECURITIES LTD 10 2012-09-03 0.00 99.99
283 B01421 ONEPLATFORM SECURITIES LTD 9 2012-10-29 0.00 99.99
284 B01702 BLACK MARBLE SECURITIES LTD 8 2012-09-03 0.00 99.99
285 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8 2012-09-03 0.00 99.99
286 B01440 HOU TAK SECURITIES LTD 8 2012-09-03 0.00 99.99
287 B01296 MONTGOMERY SECURITIES LTD 8 2012-09-03 0.00 99.99
288 B01246 ROCTEC SECURITIES CO LTD 8 2012-11-15 0.00 99.99
289 B01609 WILBY SECURITIES LTD 8 2012-09-03 0.00 99.99
290 B01426 YEE FAT SECURITIES CO LTD 8 2012-09-03 0.00 99.99
291 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7 2012-09-03 0.00 99.99
292 C00065 HSBC PRIVATE BANK (SUISSE) SA 7 2012-09-03 0.00 99.99
293 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7 2012-09-03 0.00 99.99
294 B01342 WAH THAI SECURITIES LTD 6 2012-09-03 0.00 99.99
295 B01801 KIN FUNG STOCK CO LTD 5 2012-09-03 0.00 99.99
296 B01712 WAH SANG SECURITIES LTD 5 2012-09-03 0.00 99.99
297 B01630 ANLI SECURITIES LTD 4 2012-09-03 0.00 99.99
298 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4 2012-09-03 0.00 99.99
299 B01732 WINTECH SECURITIES LTD 4 2012-09-03 0.00 99.99
300 B01790 YIELDFUL SECURITIES LTD 4 2012-09-03 0.00 99.99
301 B01803 RICH BAY SECURITIES LTD 3 2012-09-03 0.00 99.99
302 B01238 TAI YIP STOCK CO LTD 3 2012-09-28 0.00 99.99
303 B01224 MERRILL LYNCH FAR EAST LTD 2 2012-12-06 0.00 99.99
304 B01645 SELINA & CO LTD 2 2012-09-03 0.00 99.99
305 B01632 WAI FAT SECURITIES LTD 2 2012-09-03 0.00 99.99
306 B01329 BLOOMYEARS LTD 1 2012-09-03 0.00 99.99
307 C00026 CHONG HING BANK LTD 1 2012-09-03 0.00 99.99
308 B01501 GOLDRIDE SECURITIES LTD 1 2012-09-03 0.00 99.99
309 B01661 HERMES SECURITIES LTD 1 2012-09-03 0.00 99.99
310 B01428 HIP HING SECURITIES LTD 1 2012-09-03 0.00 99.99
311 B01721 HUA NAN SECURITIES (HK) LTD 1 2012-09-04 0.00 99.99
312 B01297 ONSHINE SECURITIES LTD 1 2012-09-03 0.00 99.99
313 B01510 ORIENTAL PATRON SECURITIES LTD 1 2012-09-03 0.00 99.99
314 B01785 PARTNERS CAPITAL SECURITIES LTD 1 2012-12-12 0.00 99.99
314 Total named holdings 1,874,344,295 99.99
33 Unnamed Investor Partipants 5,065 0.00
347 Total in CCASS 1,874,349,360 99.99
Securities not in CCASS 225,595 0.01
Issued securities 1,874,574,955 2012-11-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top