361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
Stock code:
Show former holders

CCASS holdings on 2013-01-31

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 432,050,468 20.90
Brokers 395,982,531 19.15
Other intermediaries 0 0.00
Intermediaries 828,032,999 40.05
Named investors 0 0.00
Unnamed investors 1,841,000 0.09
Total in CCASS 829,873,999 40.14
Securities not in CCASS 1,237,728,001 59.86
Issued securities 2,067,602,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 171,571,828 2013-01-31 8.30 8.30
2 B01224 MERRILL LYNCH FAR EAST LTD 137,943,742 2013-01-31 6.67 14.97
3 C00033 BANK OF CHINA (HONG KONG) LTD 107,880,000 2013-01-31 5.22 20.19
4 C00100 JPMORGAN CHASE BANK, NATIONAL 47,248,682 2013-01-31 2.29 22.47
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,365,350 2013-01-31 1.86 24.33
6 B01130 BOCI SECURITIES LTD 28,984,000 2013-01-30 1.40 25.73
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,440,000 2013-01-31 1.38 27.11
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,476,000 2013-01-30 1.04 28.14
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,508,000 2013-01-31 0.85 28.99
10 C00010 CITIBANK N.A. 16,845,608 2013-01-31 0.81 29.81
11 B01284 HANG SENG SECURITIES LTD 16,550,000 2013-01-30 0.80 30.61
12 C00074 DEUTSCHE BANK AG 15,105,000 2013-01-18 0.73 31.34
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,954,001 2013-01-31 0.43 31.77
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,647,000 2013-01-31 0.37 32.14
15 B01686 FIRST SHANGHAI SECURITIES LTD 7,371,000 2013-01-29 0.36 32.50
16 B01129 WOCOM SECURITIES LTD 6,128,000 2013-01-25 0.30 32.79
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,372,000 2013-01-31 0.26 33.05
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,259,277 2013-01-30 0.25 33.31
19 B01323 DEUTSCHE SECURITIES ASIA LTD 5,068,313 2013-01-31 0.25 33.55
20 B01727 ICBC (ASIA) SECURITIES LTD 4,862,000 2013-01-31 0.24 33.79
21 C00028 NANYANG COMMERCIAL BANK LTD 4,824,000 2013-01-30 0.23 34.02
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,821,000 2013-01-31 0.23 34.25
23 B01423 PRUDENTIAL BROKERAGE LTD 4,664,000 2013-01-30 0.23 34.48
24 B01610 KGI ASIA LTD 4,584,000 2013-01-28 0.22 34.70
25 B01901 CMB INTERNATIONAL SECURITIES LTD 4,423,000 2013-01-30 0.21 34.91
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,381,000 2013-01-31 0.21 35.13
27 C00048 CHIYU BANKING CORPORATION LTD 4,041,000 2013-01-31 0.20 35.32
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,558,000 2013-01-30 0.17 35.49
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,458,000 2013-01-29 0.17 35.66
30 C00088 CHINA MERCHANTS BANK CO LTD 3,452,000 2013-01-30 0.17 35.83
31 B01497 SINOPAC SECURITIES (ASIA) LTD 3,376,000 2013-01-30 0.16 35.99
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,872,000 2013-01-24 0.14 36.13
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,737,000 2013-01-29 0.13 36.26
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,699,000 2013-01-29 0.13 36.39
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,669,000 2013-01-30 0.13 36.52
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,639,000 2013-01-30 0.13 36.65
37 B01353 UOB KAY HIAN (HONG KONG) LTD 2,611,000 2013-01-29 0.13 36.78
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,538,000 2013-01-31 0.12 36.90
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,533,000 2013-01-30 0.12 37.02
40 B01338 EMPEROR SECURITIES LTD 2,495,000 2013-01-29 0.12 37.14
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,333,000 2013-01-25 0.11 37.26
42 C00093 BNP PARIBAS 2,305,000 2013-01-23 0.11 37.37
43 B01118 EAST ASIA SECURITIES CO LTD 2,278,000 2013-01-31 0.11 37.48
44 B01813 CCB INTERNATIONAL SECURITIES LTD 2,025,000 2013-01-28 0.10 37.57
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,964,000 2013-01-31 0.09 37.67
46 B01734 KCG SECURITIES ASIA LTD 1,898,000 2013-01-29 0.09 37.76
47 C00015 DBS BANK (HONG KONG) LTD 1,847,000 2013-01-30 0.09 37.85
48 C00003 THE BANK OF EAST ASIA LTD 1,841,000 2013-01-25 0.09 37.94
49 B01445 VICTORY SECURITIES CO LTD 1,836,000 2013-01-18 0.09 38.03
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,738,000 2013-01-25 0.08 38.11
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,683,000 2013-01-31 0.08 38.19
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,635,000 2013-01-28 0.08 38.27
53 B01773 TOYO SECURITIES ASIA LTD 1,457,000 2013-01-18 0.07 38.34
54 B01584 CHIEF SECURITIES LTD 1,455,000 2013-01-31 0.07 38.41
55 B01183 CHONG HING SECURITIES LTD 1,411,000 2013-01-29 0.07 38.48
56 B01818 I-ACCESS INVESTORS LTD 1,372,000 2013-01-31 0.07 38.55
57 B01938 CHINA INDUSTRIAL SECURITIES 1,341,000 2013-01-25 0.06 38.61
58 B01695 DAH SING SECURITIES LTD 1,184,000 2013-01-30 0.06 38.67
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,166,000 2013-01-25 0.06 38.73
60 B01762 DBS VICKERS (HONG KONG) LTD 1,081,000 2013-01-29 0.05 38.78
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,050,000 2013-01-14 0.05 38.83
62 C00041 OCBC BANK (HONG KONG) LTD 1,009,000 2013-01-23 0.05 38.88
63 B01705 HENIK SECURITIES LTD 1,003,000 2012-11-12 0.05 38.93
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 897,000 2013-01-29 0.04 38.97
65 B01356 DELTA ASIA SECURITIES LTD 852,000 2013-01-23 0.04 39.01
66 B01607 RHB SECURITIES HONG KONG LTD 799,000 2013-01-23 0.04 39.05
67 B01252 CORPORATE BROKERS LTD 783,000 2013-01-30 0.04 39.09
68 B01275 SANFULL SECURITIES LTD 767,000 2012-11-07 0.04 39.13
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 721,000 2013-01-31 0.03 39.16
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 705,000 2012-12-19 0.03 39.19
71 B01330 NOMURA SECURITIES (HK) LTD 700,000 2013-01-29 0.03 39.23
72 B01209 MASON SECURITIES LTD 574,000 2013-01-30 0.03 39.26
73 B01137 CHOW SANG SANG SECURITIES LTD 569,000 2013-01-22 0.03 39.28
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 548,000 2012-12-12 0.03 39.31
75 B01298 GET NICE SECURITIES LTD 543,000 2013-01-23 0.03 39.34
76 B01246 ROCTEC SECURITIES CO LTD 527,000 2013-01-28 0.03 39.36
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 463,000 2013-01-29 0.02 39.38
78 C00091 BANK OF SINGAPORE LTD 450,000 2013-01-22 0.02 39.41
79 B01815 T & F EQUITIES LTD 450,000 2013-01-31 0.02 39.43
80 B01264 MIB SECURITIES (HONG KONG) LTD 412,000 2013-01-24 0.02 39.45
81 B01740 WIN SECURITIES LTD 411,000 2013-01-23 0.02 39.47
82 B01601 CSC SECURITIES (HK) LTD 408,000 2013-01-29 0.02 39.49
83 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 402,000 2012-10-16 0.02 39.51
84 B01289 SOUTH CHINA SECURITIES LTD 388,000 2013-01-29 0.02 39.53
85 B01859 CLC SECURITIES LTD 335,000 2012-10-10 0.02 39.54
86 B01564 ABCI SECURITIES CO LTD 317,000 2013-01-29 0.02 39.56
87 B01843 TELECOM KING SECURITIES LTD 316,000 2013-01-30 0.02 39.57
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 289,000 2013-01-31 0.01 39.59
89 B01119 CELESTIAL SECURITIES LTD 275,000 2013-01-30 0.01 39.60
90 B01853 CMBC SECURITIES CO LTD 272,966 2013-01-22 0.01 39.61
91 B01416 VC BROKERAGE LTD 251,000 2013-01-28 0.01 39.63
92 B01161 UBS SECURITIES HONG KONG LTD 242,000 2013-01-31 0.01 39.64
93 B01833 CTBC ASIA LTD 238,000 2012-05-11 0.01 39.65
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 236,000 2013-01-25 0.01 39.66
95 B01511 TAT LEE SECURITIES CO LTD 230,000 2013-01-29 0.01 39.67
96 B01184 QUAM SECURITIES LTD 218,000 2013-01-24 0.01 39.68
97 B01272 FB SECURITIES (HONG KONG) LTD 216,000 2013-01-29 0.01 39.69
98 B01343 CELETIO INVESTMENTS LTD 215,000 2012-04-18 0.01 39.70
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 206,000 2013-01-09 0.01 39.71
100 B01739 CHUNG LEE SECURITIES CO LTD 200,000 2012-07-05 0.01 39.72
101 B01253 STOCKWELL SECURITIES LTD 200,000 2013-01-09 0.01 39.73
102 B01433 HING WAI ALLIED SECURITIES LTD 199,000 2013-01-29 0.01 39.74
103 B01700 REALINK FINANCIAL TRADE LTD 192,000 2013-01-29 0.01 39.75
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 191,000 2013-01-23 0.01 39.76
105 B01463 KGI WEALTH MANAGEMENT LTD 182,000 2011-10-17 0.01 39.77
106 B01940 SOFI SECURITIES (HONG KONG) LTD 181,000 2013-01-23 0.01 39.78
107 B01324 FUNDERSTONE SECURITIES LTD 171,000 2013-01-23 0.01 39.79
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000 2013-01-28 0.01 39.79
109 B01472 SUN GROWTH SECURITIES LTD 155,000 2012-12-04 0.01 39.80
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 154,000 2013-01-23 0.01 39.81
111 B01300 OCBC SECURITIES (HONG KONG) LTD 151,000 2012-11-12 0.01 39.82
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,000 2013-01-23 0.01 39.82
113 B01673 FULBRIGHT SECURITIES LTD 145,000 2013-01-22 0.01 39.83
114 B01509 UNICORN SECURITIES CO LTD 144,000 2012-05-24 0.01 39.84
115 B01809 CHINA SYSTEM SECURITIES LTD 127,000 2013-01-23 0.01 39.84
116 B01638 KILMOREY SECURITIES LTD 121,000 2012-10-24 0.01 39.85
117 B01714 HEAD & SHOULDERS SECURITIES LTD 120,000 2012-10-30 0.01 39.85
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,000 2013-01-28 0.01 39.86
119 B01546 WO FUNG SECURITIES CO LTD 111,000 2013-01-09 0.01 39.87
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 106,000 2012-08-28 0.01 39.87
121 B01776 AIF SECURITIES LTD 95,000 2012-12-21 0.00 39.88
122 B01543 KWONG FAT HONG (SECURITIES) LTD 88,000 2012-10-29 0.00 39.88
123 B01606 EWARTON SECURITIES LTD 86,000 2013-01-29 0.00 39.88
124 B01585 SINO GRADE SECURITIES LTD 86,000 2012-12-13 0.00 39.89
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000 2011-09-22 0.00 39.89
126 B01831 NERICO BROTHERS LTD 84,000 2013-01-22 0.00 39.90
127 C00018 HANG SENG BANK LTD 82,000 2013-01-23 0.00 39.90
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2012-07-11 0.00 39.90
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 81,000 2011-10-18 0.00 39.91
130 B01340 LEHIN SECURITIES LTD 80,185 2013-01-17 0.00 39.91
131 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2013-01-16 0.00 39.92
132 B01428 HIP HING SECURITIES LTD 80,000 2011-08-01 0.00 39.92
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,000 2013-01-22 0.00 39.92
134 B01556 LUK FOOK SECURITIES (HK) LTD 72,000 2012-10-22 0.00 39.93
135 B01267 WINFULL SECURITIES LTD 71,000 2013-01-29 0.00 39.93
136 B01320 LUEN FAT SECURITIES CO LTD 69,000 2013-01-04 0.00 39.93
137 B01217 TAIPING SECURITIES (HK) CO LTD 67,000 2013-01-04 0.00 39.94
138 B01373 CHRISTFUND SECURITIES LTD 64,000 2012-11-05 0.00 39.94
139 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2013-01-04 0.00 39.94
140 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2013-01-23 0.00 39.95
141 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2012-11-06 0.00 39.95
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 59,000 2013-01-28 0.00 39.95
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,000 2012-12-19 0.00 39.95
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,000 2012-12-21 0.00 39.96
145 B01900 ORIENT SECURITIES (HONG KONG) LTD 58,000 2013-01-23 0.00 39.96
146 B01789 HO FUNG SHARES INVESTMENT LTD 54,446 2013-01-21 0.00 39.96
147 B01469 KAISER SECURITIES LTD 50,000 2012-10-05 0.00 39.96
148 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2011-10-17 0.00 39.97
149 B01796 SOO PEI SHAO & CO LTD 50,000 2012-03-23 0.00 39.97
150 B01788 SUNRISE SECURITIES LTD 50,000 2012-11-28 0.00 39.97
151 B01708 ROSA SECURITIES LTD 49,000 2012-05-15 0.00 39.97
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,611 2012-12-12 0.00 39.98
153 B01158 SOLID KING SECURITIES LTD 45,000 2012-04-03 0.00 39.98
154 B01765 PROMISING SECURITIES CO LTD 42,000 2013-01-28 0.00 39.98
155 B01123 HING WONG SECURITIES LTD 41,000 2012-09-14 0.00 39.98
156 C00097 ABN AMRO BANK N.V. 40,000 2011-01-28 0.00 39.98
157 B01636 BUSINESS SECURITIES LTD 40,000 2011-11-08 0.00 39.99
158 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000 2013-01-30 0.00 39.99
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2013-01-07 0.00 39.99
160 B01383 RICH PLEASURE SECURITIES LTD 40,000 2012-10-19 0.00 39.99
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 2012-02-14 0.00 39.99
162 B01462 MANGO FINANCIAL LTD 35,000 2011-12-02 0.00 40.00
163 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2012-03-14 0.00 40.00
164 B01680 SUCCESS SECURITIES LTD 33,000 2013-01-25 0.00 40.00
165 B01470 HUNG SING SECURITIES LTD 31,000 2013-01-15 0.00 40.00
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2013-01-08 0.00 40.00
167 B01271 HANG TAI SECURITIES LTD 30,000 2013-01-23 0.00 40.00
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2011-04-26 0.00 40.01
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000 2012-11-19 0.00 40.01
170 B01415 TARZAN STOCK & SHARES LTD 29,000 2012-06-01 0.00 40.01
171 B01450 DL BROKERAGE LTD 25,000 2013-01-30 0.00 40.01
172 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2012-12-14 0.00 40.01
173 B01308 M&F ASSET MANAGEMENT LTD 25,000 2012-03-22 0.00 40.01
174 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000 2013-01-28 0.00 40.01
175 B01351 WING FUNG SECURITIES LTD 25,000 2013-01-30 0.00 40.01
176 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2012-08-16 0.00 40.02
177 B01290 SPS SECURITIES LTD 22,000 2012-06-05 0.00 40.02
178 B01294 CS WEALTH SECURITIES LTD 21,000 2013-01-22 0.00 40.02
179 B01725 GT CAPITAL LTD 20,000 2012-03-16 0.00 40.02
180 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-03-16 0.00 40.02
181 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2013-01-29 0.00 40.02
182 B01567 PRIME SECURITIES LTD 20,000 2012-09-27 0.00 40.02
183 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2013-01-07 0.00 40.02
184 B01665 WINSOME STOCK CO LTD 20,000 2013-01-24 0.00 40.02
185 B01768 WINTONE SECURITIES LTD 20,000 2012-08-14 0.00 40.02
186 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000 2012-06-01 0.00 40.02
187 B01780 TUNG SHUN SECURITIES LTD 17,000 2012-04-19 0.00 40.03
188 B01527 NITTAN SECURITIES ASIA LTD 15,000 2012-11-09 0.00 40.03
189 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2012-08-20 0.00 40.03
190 B01802 REDFORD SECURITIES LTD 14,000 2012-12-17 0.00 40.03
191 B01756 CHINA SKY SECURITIES LTD 13,000 2012-03-16 0.00 40.03
192 B01646 TAI NING STOCK CO LTD 13,000 2011-06-13 0.00 40.03
193 B01427 TSE'S SECURITIES LTD 13,000 2012-12-18 0.00 40.03
194 B01550 HUAYU SECURITIES LTD 12,000 2013-01-22 0.00 40.03
195 B01213 MONEYMORE SECURITIES LTD 12,000 2012-02-08 0.00 40.03
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2012-10-04 0.00 40.03
197 B01724 RAMON INVESTMENT CO LTD 12,000 2013-01-02 0.00 40.03
198 B01420 A ONE INVESTMENT CO LTD 10,000 2013-01-23 0.00 40.03
199 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-10-30 0.00 40.03
200 B01722 CTW SECURITIES LTD 10,000 2013-01-03 0.00 40.03
201 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-08-08 0.00 40.03
202 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-08-04 0.00 40.03
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2012-03-16 0.00 40.03
204 B01387 LUEN HING SECURITIES LTD 10,000 2012-07-27 0.00 40.04
205 B01150 MTF SECURITIES LTD 10,000 2013-01-31 0.00 40.04
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-11-01 0.00 40.04
207 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2012-08-09 0.00 40.04
208 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-04-13 0.00 40.04
209 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2011-07-22 0.00 40.04
210 B01684 WANG ON SECURITIES LTD 10,000 2010-10-13 0.00 40.04
211 B01609 WILBY SECURITIES LTD 10,000 2012-03-23 0.00 40.04
212 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2011-09-09 0.00 40.04
213 B01535 WING YEE SECURITIES CO LTD 10,000 2013-01-15 0.00 40.04
214 B01266 PRIME CDEX SECURITIES LTD 9,000 2013-01-11 0.00 40.04
215 B01212 HENYEP SECURITIES LTD 8,000 2012-08-23 0.00 40.04
216 B01492 KAM WAH SECURITIES LTD 8,000 2012-03-14 0.00 40.04
217 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2013-01-17 0.00 40.04
218 B01716 ORIENT SECURITIES LTD 8,000 2012-12-11 0.00 40.04
219 B01551 YUE XIU SECURITIES CO LTD 8,000 2012-11-14 0.00 40.04
220 B01434 BEEVEST SECURITIES LTD 7,000 2013-01-31 0.00 40.04
221 B01769 ONE CHINA SECURITIES LTD 6,008 2013-01-29 0.00 40.04
222 B01696 HANTEC SECURITIES CO LTD 6,000 2010-11-30 0.00 40.04
223 B01632 WAI FAT SECURITIES LTD 6,000 2012-11-07 0.00 40.04
224 B01407 WIN WONG SECURITIES LTD 6,000 2012-12-21 0.00 40.04
225 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,082 2013-01-30 0.00 40.04
226 B01460 BERICH BROKERAGE LTD 5,000 2013-01-21 0.00 40.04
227 B01522 CHUANGS & CO LTD 5,000 2011-11-28 0.00 40.04
228 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000 2012-01-30 0.00 40.04
229 B01868 JIMEI SECURITIES LTD 5,000 2012-02-01 0.00 40.04
230 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2010-10-26 0.00 40.05
231 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2012-06-21 0.00 40.05
232 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2013-01-23 0.00 40.05
233 B01166 KING FOOK SECURITIES CO LTD 4,000 2012-09-18 0.00 40.05
234 B01651 MING HON SECURITIES LTD 3,000 2012-10-09 0.00 40.05
235 B01709 RPS INVESTMENT LTD 3,000 2012-04-13 0.00 40.05
236 B01731 SHUN HENG SECURITIES LTD 3,000 2011-06-08 0.00 40.05
237 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2010-04-13 0.00 40.05
238 B01375 AVEREST CAPITAL LTD 2,000 2009-07-03 0.00 40.05
239 B01662 BOKHARY SECURITIES LTD 2,000 2012-08-22 0.00 40.05
240 B01277 BRADBURY SECURITIES LTD 2,000 2012-02-10 0.00 40.05
241 B01566 K.K.M. SECURITIES LTD 2,000 2011-09-02 0.00 40.05
242 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2013-01-23 0.00 40.05
243 B01698 LUEN SING SECURITIES LTD 2,000 2013-01-09 0.00 40.05
244 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-01-25 0.00 40.05
245 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2012-05-30 0.00 40.05
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2013-01-29 0.00 40.05
247 B01855 VISION FINANCE (SECURITIES) LTD 2,000 2012-05-18 0.00 40.05
248 B01458 YICKO SECURITIES LTD 2,000 2011-05-13 0.00 40.05
249 B01329 BLOOMYEARS LTD 1,000 2012-09-04 0.00 40.05
250 B01483 BULLISH SECURITIES LTD 1,000 2012-12-04 0.00 40.05
251 B01659 CHEER UNION SECURITIES LTD 1,000 2012-09-18 0.00 40.05
252 B01523 EVER-LONG SECURITIES CO LTD 1,000 2011-07-22 0.00 40.05
253 B01141 FE SECURITIES LTD 1,000 2011-02-28 0.00 40.05
254 B01666 GLORY SUN SECURITIES LTD 1,000 2011-06-02 0.00 40.05
255 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2013-01-17 0.00 40.05
256 B01642 KMT SECURITIES LTD 1,000 2013-01-15 0.00 40.05
257 B01481 NEW REGION SECURITIES CO LTD 1,000 2011-08-29 0.00 40.05
258 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2011-06-23 0.00 40.05
259 B01376 PUBLIC SECURITIES LTD 1,000 2013-01-29 0.00 40.05
260 B01922 SUN SECURITIES LTD 1,000 2013-01-30 0.00 40.05
261 B01577 YF SECURITIES CO LTD 1,000 2013-01-23 0.00 40.05
262 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 900 2012-12-27 0.00 40.05
262 Total named holdings 828,032,999 40.05
37 Unnamed Investor Partipants 1,841,000 0.09
299 Total in CCASS 829,873,999 40.14
Securities not in CCASS 1,237,728,001 59.86
Issued securities 2,067,602,000 2013-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top