hmvod Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2013-01-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	133,654,400	20.89
Brokers	490,744,068	76.69
Other intermediaries	1	0.00
Intermediaries	624,398,469	97.57
Named investors	0	0.00
Unnamed investors	15,410,200	2.41
Total in CCASS	639,808,669	99.98
Securities not in CCASS	129,476	0.02
Issued securities	639,938,145	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,321,000	2013-01-31	9.74	9.74
2	B01338	EMPEROR SECURITIES LTD	49,344,400	2013-01-31	7.71	17.45
3	B01640	BEIJING SECURITIES LTD	46,370,000	2013-01-31	7.25	24.70
4	B01289	SOUTH CHINA SECURITIES LTD	40,905,400	2013-01-31	6.39	31.09
5	C00033	BANK OF CHINA (HONG KONG) LTD	37,250,000	2013-01-30	5.82	36.91
6	B01284	HANG SENG SECURITIES LTD	30,807,600	2013-01-31	4.81	41.72
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29,284,000	2013-01-31	4.58	46.30
8	B01917	CHINA TIMES SECURITIES LTD	27,280,000	2013-01-31	4.26	50.56
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	21,480,000	2012-05-28	3.36	53.92
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,515,200	2013-01-31	3.21	57.12
11	B01173	RIFA SECURITIES LTD	19,920,000	2012-06-22	3.11	60.24
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,380,000	2013-01-30	2.87	63.11
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,117,000	2013-01-30	2.05	65.16
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,205,000	2013-01-29	1.91	67.07
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,231,200	2013-01-31	1.76	68.82
16	B01389	ZHONGRONG PT SECURITIES LTD	8,370,100	2013-01-07	1.31	70.13
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,486,000	2013-01-31	1.17	71.30
18	B01130	BOCI SECURITIES LTD	7,298,000	2013-01-28	1.14	72.44
19	B01753	FORTUNE (HK) SECURITIES LTD	6,496,000	2012-06-15	1.02	73.45
20	B01633	ENLIGHTEN SECURITIES LTD	6,476,000	2012-11-30	1.01	74.47
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,465,000	2013-01-29	1.01	75.48
22	B01298	GET NICE SECURITIES LTD	6,201,600	2011-12-20	0.97	76.45
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,721,200	2013-01-31	0.89	77.34
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,568,000	2013-01-31	0.87	78.21
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,537,714	2012-11-07	0.87	79.07
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,519,400	2013-01-29	0.86	79.94
27	B01610	KGI ASIA LTD	5,377,420	2013-01-31	0.84	80.78
28	B01673	FULBRIGHT SECURITIES LTD	5,158,000	2013-01-30	0.81	81.58
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,938,400	2012-12-13	0.77	82.36
30	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,874,000	2013-01-11	0.76	83.12
31	B01584	CHIEF SECURITIES LTD	4,839,000	2013-01-30	0.76	83.87
32	B01137	CHOW SANG SANG SECURITIES LTD	4,593,000	2012-01-26	0.72	84.59
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,230,000	2013-01-31	0.66	85.25
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,160,000	2013-01-31	0.65	85.90
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,661,400	2013-01-24	0.57	86.47
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,660,000	2012-11-09	0.57	87.05
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,631,000	2013-01-28	0.57	87.61
38	B01184	QUAM SECURITIES LTD	3,170,000	2013-01-30	0.50	88.11
39	C00010	CITIBANK N.A.	3,130,000	2013-01-16	0.49	88.60
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,095,000	2013-01-30	0.48	89.08
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,897,000	2013-01-25	0.45	89.53
42	B01129	WOCOM SECURITIES LTD	2,750,000	2012-11-14	0.43	89.96
43	B01717	GOLDIN EQUITIES LTD	2,720,000	2013-01-31	0.43	90.39
44	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,607,444	2013-01-22	0.41	90.80
45	B01860	KVB KUNLUN SECURITIES (HK) LTD	2,557,000	2012-12-27	0.40	91.20
46	B01716	ORIENT SECURITIES LTD	2,018,000	2012-12-10	0.32	91.51
47	B01942	SINO WEALTH SECURITIES LTD	2,000,000	2012-11-26	0.31	91.82
48	B01857	KAISA FINANCIAL GROUP CO LTD	1,950,000	2013-01-23	0.30	92.13
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,832,000	2013-01-18	0.29	92.41
50	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,790,000	2013-01-31	0.28	92.69
51	B01680	SUCCESS SECURITIES LTD	1,749,600	2013-01-25	0.27	92.97
52	C00037	SHANGHAI COMMERCIAL BANK LTD	1,531,400	2013-01-28	0.24	93.21
53	C00015	DBS BANK (HONG KONG) LTD	1,334,000	2013-01-07	0.21	93.42
54	B01696	HANTEC SECURITIES CO LTD	1,203,000	2012-10-15	0.19	93.60
55	B01727	ICBC (ASIA) SECURITIES LTD	1,195,000	2013-01-30	0.19	93.79
56	B01912	THE CORE SECURITIES COMPANY LTD	1,170,000	2013-01-11	0.18	93.97
57	B01353	UOB KAY HIAN (HONG KONG) LTD	1,046,000	2013-01-15	0.16	94.14
58	B01264	MIB SECURITIES (HONG KONG) LTD	960,400	2012-04-19	0.15	94.29
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	868,800	2013-01-18	0.14	94.42
60	B01373	CHRISTFUND SECURITIES LTD	844,000	2011-11-28	0.13	94.55
61	B01119	CELESTIAL SECURITIES LTD	816,000	2012-11-09	0.13	94.68
62	B01631	PLANETREE SECURITIES LTD	812,000	2012-02-09	0.13	94.81
63	B01458	YICKO SECURITIES LTD	790,000	2013-01-31	0.12	94.93
64	B01438	KINGSTON SECURITIES LTD	771,600	2013-01-24	0.12	95.05
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	763,000	2013-01-30	0.12	95.17
66	B01607	RHB SECURITIES HONG KONG LTD	755,000	2013-01-16	0.12	95.29
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	710,000	2012-12-19	0.11	95.40
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	706,000	2013-01-23	0.11	95.51
69	B01320	LUEN FAT SECURITIES CO LTD	680,000	2012-11-26	0.11	95.62
70	B01575	MASTER TRADEMORE SECURITIES LTD	602,600	2011-11-28	0.09	95.71
71	B01423	PRUDENTIAL BROKERAGE LTD	580,130	2012-11-30	0.09	95.80
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	562,400	2013-01-24	0.09	95.89
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	560,000	2013-01-10	0.09	95.98
74	B01351	WING FUNG SECURITIES LTD	560,000	2013-01-23	0.09	96.07
75	B01818	I-ACCESS INVESTORS LTD	547,000	2013-01-31	0.09	96.15
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	514,000	2013-01-25	0.08	96.23
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	507,200	2013-01-16	0.08	96.31
78	B01907	CHINA DEMETER SECURITIES LTD	492,000	2011-11-28	0.08	96.39
79	B01650	KAM LUEN SECURITIES LTD	360,000	2011-11-28	0.06	96.44
80	B01118	EAST ASIA SECURITIES CO LTD	358,600	2013-01-30	0.06	96.50
81	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	350,000	2013-01-23	0.05	96.55
82	B01150	MTF SECURITIES LTD	320,000	2013-01-31	0.05	96.60
83	B01272	FB SECURITIES (HONG KONG) LTD	311,200	2013-01-23	0.05	96.65
84	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	300,000	2012-04-24	0.05	96.70
85	B01921	GONG PING SECURITIES LTD	251,000	2012-11-07	0.04	96.74
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	239,000	2013-01-29	0.04	96.78
87	C00028	NANYANG COMMERCIAL BANK LTD	233,000	2012-10-31	0.04	96.81
88	B01416	VC BROKERAGE LTD	211,220	2012-12-21	0.03	96.85
89	B01340	LEHIN SECURITIES LTD	210,850	2013-01-24	0.03	96.88
90	B01625	METRO CAPITAL SECURITIES LTD	200,000	2012-11-21	0.03	96.91
91	B01814	WELL LINK SECURITIES LTD	200,000	2011-11-28	0.03	96.94
92	B01875	GUODU SECURITIES (HONG KONG) LTD	190,000	2013-01-25	0.03	96.97
93	B01183	CHONG HING SECURITIES LTD	189,000	2013-01-10	0.03	97.00
94	B01556	LUK FOOK SECURITIES (HK) LTD	186,600	2013-01-14	0.03	97.03
95	B01695	DAH SING SECURITIES LTD	172,000	2012-11-08	0.03	97.06
96	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	170,000	2013-01-24	0.03	97.08
97	B01403	QUEST STOCKBROKERS (HK) LTD	140,800	2013-01-10	0.02	97.11
98	B01514	KARL-THOMSON SECURITIES CO LTD	140,000	2013-01-23	0.02	97.13
99	B01843	TELECOM KING SECURITIES LTD	128,000	2013-01-23	0.02	97.15
100	C00093	BNP PARIBAS	124,800	2011-11-28	0.02	97.17
101	B01740	WIN SECURITIES LTD	120,400	2013-01-16	0.02	97.19
102	C00088	CHINA MERCHANTS BANK CO LTD	120,000	2012-08-20	0.02	97.20
103	B01801	KIN FUNG STOCK CO LTD	120,000	2012-08-07	0.02	97.22
104	B01322	WATON SECURITIES INTERNATIONAL LIMITED	120,000	2011-11-28	0.02	97.24
105	B01762	DBS VICKERS (HONG KONG) LTD	117,200	2013-01-11	0.02	97.26
106	B01684	WANG ON SECURITIES LTD	110,000	2012-04-16	0.02	97.28
107	B01659	CHEER UNION SECURITIES LTD	100,000	2012-04-24	0.02	97.29
108	B01886	CNI SECURITIES GROUP LTD	100,000	2012-08-10	0.02	97.31
109	B01501	GOLDRIDE SECURITIES LTD	100,000	2011-11-28	0.02	97.32
110	B01450	DL BROKERAGE LTD	90,800	2011-11-28	0.01	97.34
111	C00041	OCBC BANK (HONG KONG) LTD	86,000	2012-02-28	0.01	97.35
112	B01868	JIMEI SECURITIES LTD	85,000	2013-01-14	0.01	97.36
113	B01782	SEAGA INTERNATIONAL LTD	80,000	2011-11-28	0.01	97.38
114	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	64,800	2011-11-29	0.01	97.39
115	B01918	REALORD ASIA PACIFIC SECURITIES LTD	60,000	2012-12-03	0.01	97.40
116	B01213	MONEYMORE SECURITIES LTD	50,000	2011-11-30	0.01	97.40
117	B01585	SINO GRADE SECURITIES LTD	50,000	2012-01-27	0.01	97.41
118	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	50,000	2012-11-30	0.01	97.42
119	B01445	VICTORY SECURITIES CO LTD	50,000	2012-10-09	0.01	97.43
120	B01420	A ONE INVESTMENT CO LTD	45,000	2013-01-14	0.01	97.44
121	B01773	TOYO SECURITIES ASIA LTD	40,800	2012-09-28	0.01	97.44
122	B01550	HUAYU SECURITIES LTD	40,162	2012-10-04	0.01	97.45
123	B01662	BOKHARY SECURITIES LTD	40,000	2013-01-24	0.01	97.45
124	B01407	WIN WONG SECURITIES LTD	40,000	2012-11-05	0.01	97.46
125	B01551	YUE XIU SECURITIES CO LTD	40,000	2013-01-30	0.01	97.47
126	B01676	TAI SHING STOCK INVESTMENT CO LTD	37,000	2013-01-11	0.01	97.47
127	B01181	FOSUN INTERNATIONAL SECURITIES LTD	34,000	2013-01-03	0.01	97.48
128	B01277	BRADBURY SECURITIES LTD	30,000	2011-11-28	0.00	97.48
129	B01674	HONGKONG BAY SECURITIES LTD	30,000	2011-11-28	0.00	97.49
130	B01566	K.K.M. SECURITIES LTD	30,000	2011-11-28	0.00	97.49
131	B01796	SOO PEI SHAO & CO LTD	30,000	2011-11-28	0.00	97.50
132	B01141	FE SECURITIES LTD	28,000	2011-11-28	0.00	97.50
133	B01540	UPBEST SECURITIES CO LTD	28,000	2012-11-26	0.00	97.51
134	C00018	HANG SENG BANK LTD	25,200	2011-11-28	0.00	97.51
135	B01209	MASON SECURITIES LTD	24,200	2013-01-18	0.00	97.51
136	B01483	BULLISH SECURITIES LTD	20,000	2011-11-28	0.00	97.52
137	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2012-06-15	0.00	97.52
138	B01212	HENYEP SECURITIES LTD	20,000	2011-11-28	0.00	97.52
139	B01638	KILMOREY SECURITIES LTD	20,000	2011-11-28	0.00	97.53
140	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2011-11-28	0.00	97.53
141	B01924	LT SECURITIES LTD	20,000	2011-11-28	0.00	97.53
142	B01275	SANFULL SECURITIES LTD	20,000	2011-11-28	0.00	97.53
143	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2011-11-28	0.00	97.54
144	B01267	WINFULL SECURITIES LTD	20,000	2012-11-30	0.00	97.54
145	B01700	REALINK FINANCIAL TRADE LTD	16,000	2013-01-25	0.00	97.54
146	B01922	SUN SECURITIES LTD	16,000	2011-11-28	0.00	97.55
147	B01252	CORPORATE BROKERS LTD	12,000	2011-11-28	0.00	97.55
148	B01417	CHEE TAK SECURITIES LTD	10,000	2011-11-28	0.00	97.55
149	B01356	DELTA ASIA SECURITIES LTD	10,000	2011-11-28	0.00	97.55
150	B01324	FUNDERSTONE SECURITIES LTD	10,000	2012-10-08	0.00	97.55
151	B01469	KAISER SECURITIES LTD	10,000	2012-07-30	0.00	97.55
152	B01698	LUEN SING SECURITIES LTD	10,000	2011-11-28	0.00	97.56
153	B01401	MEGABASE SECURITIES LTD	10,000	2012-07-13	0.00	97.56
154	B01410	WINGS SECURITIES (HK) LTD	10,000	2011-11-28	0.00	97.56
155	B01789	HO FUNG SHARES INVESTMENT LTD	9,740	2012-10-11	0.00	97.56
156	B01769	ONE CHINA SECURITIES LTD	8,378	2013-01-21	0.00	97.56
157	B01323	DEUTSCHE SECURITIES ASIA LTD	8,000	2012-01-20	0.00	97.56
158	B01669	FIRST SECURITIES (HK) LTD	7,000	2012-09-11	0.00	97.56
159	B01138	CLSA LTD	6,000	2011-11-28	0.00	97.56
160	B01260	LAMTEX SECURITIES LTD	5,000	2011-11-28	0.00	97.57
161	B01457	MARS SECURITIES CO LTD	5,000	2011-11-28	0.00	97.57
162	C00048	CHIYU BANKING CORPORATION LTD	4,800	2012-11-01	0.00	97.57
163	B01636	BUSINESS SECURITIES LTD	4,000	2011-11-28	0.00	97.57
164	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2011-11-28	0.00	97.57
165	B01402	PHOENIX CAPITAL SECURITIES LTD	4,000	2011-11-28	0.00	97.57
166	B01608	OPEN SECURITIES LTD	2,800	2012-11-19	0.00	97.57
167	B01702	BLACK MARBLE SECURITIES LTD	2,400	2011-11-28	0.00	97.57
168	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	2,000	2011-11-28	0.00	97.57
169	B01853	CMBC SECURITIES CO LTD	1,344	2013-01-11	0.00	97.57
170	B01546	WO FUNG SECURITIES CO LTD	1,200	2011-11-28	0.00	97.57
171	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2012-11-07	0.00	97.57
172	B01928	ENHANCED SECURITIES LTD	1,000	2012-08-13	0.00	97.57
173	B01685	ARK SECURITIES (HONG KONG) LTD	800	2011-11-28	0.00	97.57
174	B01576	SIU ON SECURITIES LTD	800	2011-11-28	0.00	97.57
175	B01940	SOFI SECURITIES (HONG KONG) LTD	600	2012-12-18	0.00	97.57
176	B01665	WINSOME STOCK CO LTD	600	2011-11-28	0.00	97.57
177	B01570	GOLDENWAY SECURITIES CO LTD	400	2011-11-28	0.00	97.57
178	B01421	ONEPLATFORM SECURITIES LTD	400	2013-01-07	0.00	97.57
179	B01785	PARTNERS CAPITAL SECURITIES LTD	400	2011-12-20	0.00	97.57
180	B01240	TSUN CHI YUEN SECURITIES CO LTD	346	2013-01-15	0.00	97.57
181	B01169	PUBLIC FINANCIAL SECURITIES LTD	200	2012-12-28	0.00	97.57
182	B01756	CHINA SKY SECURITIES LTD	20	2011-11-28	0.00	97.57
183		HONG KONG SECURITIES CLEARING CO. LTD.	1	2011-11-28	0.00	97.57
183		Total named holdings	624,398,469		97.57
9		Unnamed Investor Partipants	15,410,200		2.41
192		Total in CCASS	639,808,669		99.98
		Securities not in CCASS	129,476		0.02
		Issued securities	639,938,145	2013-01-31	100.00

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