Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
Stock code:
Show former holders

CCASS holdings on 2013-02-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 948,593,505 27.50
Brokers 309,799,608 8.98
Other intermediaries 0 0.00
Intermediaries 1,258,393,113 36.48
Named investors 0 0.00
Unnamed investors 820,000 0.02
Total in CCASS 1,259,213,113 36.50
Securities not in CCASS 2,190,236,887 63.50
Issued securities 3,449,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 401,024,688 2013-02-25 11.63 11.63
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,741,525 2013-02-25 6.54 18.17
3 C00100 JPMORGAN CHASE BANK, NATIONAL 163,959,675 2013-02-25 4.75 22.92
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,950,619 2013-02-25 2.58 25.50
5 C00010 CITIBANK N.A. 77,561,050 2013-02-25 2.25 27.75
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,861,483 2013-02-25 2.08 29.83
7 B01224 MERRILL LYNCH FAR EAST LTD 39,034,253 2013-02-25 1.13 30.97
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,993,694 2013-02-25 0.61 31.57
9 B01323 DEUTSCHE SECURITIES ASIA LTD 16,206,281 2013-02-25 0.47 32.04
10 C00093 BNP PARIBAS 14,678,697 2013-02-25 0.43 32.47
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,828,000 2013-02-25 0.37 32.84
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,222,433 2013-02-25 0.30 33.14
13 B01130 BOCI SECURITIES LTD 9,272,700 2013-02-25 0.27 33.41
14 C00074 DEUTSCHE BANK AG 7,609,599 2013-02-25 0.22 33.63
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,558,000 2013-02-22 0.16 33.79
16 C00018 HANG SENG BANK LTD 5,386,447 2012-12-11 0.16 33.94
17 B01284 HANG SENG SECURITIES LTD 5,128,553 2013-02-25 0.15 34.09
18 B01762 DBS VICKERS (HONG KONG) LTD 4,836,000 2013-02-25 0.14 34.23
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,215,640 2013-02-22 0.12 34.36
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,769,000 2013-02-22 0.11 34.46
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,469,146 2008-10-27 0.10 34.57
22 C00041 OCBC BANK (HONG KONG) LTD 3,230,000 2013-02-18 0.09 34.66
23 C00102 MACQUARIE BANK LTD 2,887,091 2013-02-22 0.08 34.74
24 B01129 WOCOM SECURITIES LTD 2,760,000 2013-02-08 0.08 34.82
25 C00028 NANYANG COMMERCIAL BANK LTD 2,408,000 2013-02-25 0.07 34.89
26 C00016 DBS BANK LTD 2,262,000 2013-02-25 0.07 34.96
27 B01727 ICBC (ASIA) SECURITIES LTD 2,254,000 2013-02-25 0.07 35.02
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,942,000 2013-02-25 0.06 35.08
29 B01679 TAI FUNG SECURITIES LTD 1,938,000 2013-02-22 0.06 35.14
30 B01121 SG SECURITIES (HK) LTD 1,847,488 2013-02-25 0.05 35.19
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,742,000 2013-02-22 0.05 35.24
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,690,000 2013-02-25 0.05 35.29
33 C00015 DBS BANK (HONG KONG) LTD 1,563,039 2013-02-25 0.05 35.33
34 B01118 EAST ASIA SECURITIES CO LTD 1,406,000 2013-02-25 0.04 35.37
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,394,000 2013-02-25 0.04 35.42
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,360,000 2013-02-25 0.04 35.45
37 C00091 BANK OF SINGAPORE LTD 1,304,000 2013-02-20 0.04 35.49
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,162,000 2013-02-19 0.03 35.53
39 B01607 RHB SECURITIES HONG KONG LTD 1,120,000 2013-02-25 0.03 35.56
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,077,000 2013-02-25 0.03 35.59
41 B01469 KAISER SECURITIES LTD 1,056,000 2013-02-25 0.03 35.62
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,030,000 2013-02-21 0.03 35.65
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 974,000 2013-02-25 0.03 35.68
44 C00048 CHIYU BANKING CORPORATION LTD 898,000 2013-02-22 0.03 35.70
45 B01353 UOB KAY HIAN (HONG KONG) LTD 895,877 2013-02-25 0.03 35.73
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 876,000 2013-02-22 0.03 35.76
47 B01161 UBS SECURITIES HONG KONG LTD 869,000 2013-02-25 0.03 35.78
48 B01708 ROSA SECURITIES LTD 860,000 2013-02-25 0.02 35.81
49 B01584 CHIEF SECURITIES LTD 858,000 2013-02-25 0.02 35.83
50 B01183 CHONG HING SECURITIES LTD 746,000 2013-02-25 0.02 35.85
51 B01743 CEPA ALLIANCE SECURITIES LTD 742,000 2013-02-19 0.02 35.87
52 B01610 KGI ASIA LTD 736,000 2013-02-25 0.02 35.90
53 B01209 MASON SECURITIES LTD 678,000 2013-02-22 0.02 35.92
54 B01415 TARZAN STOCK & SHARES LTD 658,000 2013-02-25 0.02 35.93
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 612,000 2013-02-25 0.02 35.95
56 B01138 CLSA LTD 610,000 2013-01-30 0.02 35.97
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 610,000 2013-02-25 0.02 35.99
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600,000 2013-02-22 0.02 36.00
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 584,000 2013-02-15 0.02 36.02
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 552,000 2013-02-15 0.02 36.04
61 B01264 MIB SECURITIES (HONG KONG) LTD 480,000 2013-02-25 0.01 36.05
62 C00003 THE BANK OF EAST ASIA LTD 478,000 2013-02-25 0.01 36.07
63 B01839 RABO BROKERAGE HK LTD 468,307 2013-02-25 0.01 36.08
64 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 448,236 2013-02-19 0.01 36.09
65 B01695 DAH SING SECURITIES LTD 420,743 2013-02-19 0.01 36.10
66 B01728 AJ SECURITIES LTD 400,000 2013-02-15 0.01 36.12
67 B01740 WIN SECURITIES LTD 362,000 2013-02-15 0.01 36.13
68 B01272 FB SECURITIES (HONG KONG) LTD 352,000 2013-02-25 0.01 36.14
69 B01246 ROCTEC SECURITIES CO LTD 352,000 2013-02-25 0.01 36.15
70 B01686 FIRST SHANGHAI SECURITIES LTD 350,000 2013-02-21 0.01 36.16
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000 2013-02-22 0.01 36.17
72 B01433 HING WAI ALLIED SECURITIES LTD 332,000 2013-02-01 0.01 36.18
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000 2013-02-21 0.01 36.19
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 280,000 2013-02-21 0.01 36.19
75 B01940 SOFI SECURITIES (HONG KONG) LTD 254,000 2013-02-25 0.01 36.20
76 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 250,620 2013-02-07 0.01 36.21
77 B01585 SINO GRADE SECURITIES LTD 244,000 2013-02-22 0.01 36.22
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,000 2013-02-21 0.01 36.22
79 B01280 WING FAT SECURITIES LTD 232,000 2013-02-25 0.01 36.23
80 B01119 CELESTIAL SECURITIES LTD 226,000 2013-02-25 0.01 36.24
81 B01731 SHUN HENG SECURITIES LTD 224,000 2013-01-16 0.01 36.24
82 B01696 HANTEC SECURITIES CO LTD 218,000 2013-02-19 0.01 36.25
83 B01470 HUNG SING SECURITIES LTD 212,000 2013-02-21 0.01 36.25
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000 2013-01-31 0.01 36.26
85 B01137 CHOW SANG SANG SECURITIES LTD 190,000 2013-02-25 0.01 36.27
86 B01123 HING WONG SECURITIES LTD 184,000 2013-02-14 0.01 36.27
87 B01289 SOUTH CHINA SECURITIES LTD 182,000 2013-02-22 0.01 36.28
88 B01416 VC BROKERAGE LTD 178,000 2013-02-15 0.01 36.28
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 176,000 2013-02-19 0.01 36.29
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 172,000 2013-02-21 0.00 36.29
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 172,000 2013-02-21 0.00 36.30
92 B01373 CHRISTFUND SECURITIES LTD 170,000 2013-02-20 0.00 36.30
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 168,000 2013-02-06 0.00 36.31
94 B01673 FULBRIGHT SECURITIES LTD 168,000 2013-02-25 0.00 36.31
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,000 2013-02-25 0.00 36.32
96 B01570 GOLDENWAY SECURITIES CO LTD 150,000 2013-01-22 0.00 36.32
97 B01641 FULL WIN SECURITIES LTD 140,000 2013-02-21 0.00 36.32
98 B01868 JIMEI SECURITIES LTD 140,000 2012-12-17 0.00 36.33
99 B01420 A ONE INVESTMENT CO LTD 138,000 2012-12-05 0.00 36.33
100 B01640 BEIJING SECURITIES LTD 134,000 2013-01-22 0.00 36.34
101 B01700 REALINK FINANCIAL TRADE LTD 128,000 2013-02-25 0.00 36.34
102 B01843 TELECOM KING SECURITIES LTD 128,000 2013-02-18 0.00 36.34
103 B01773 TOYO SECURITIES ASIA LTD 128,000 2013-02-25 0.00 36.35
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 125,937 2013-02-25 0.00 36.35
105 B01217 TAIPING SECURITIES (HK) CO LTD 124,000 2013-02-19 0.00 36.35
106 B01492 KAM WAH SECURITIES LTD 120,000 2013-02-25 0.00 36.36
107 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2013-01-18 0.00 36.36
108 C00097 ABN AMRO BANK N.V. 116,000 2012-11-23 0.00 36.36
109 B01525 KEE CHEONG SECURITIES CO LTD 114,000 2013-02-20 0.00 36.37
110 B01685 ARK SECURITIES (HONG KONG) LTD 110,000 2013-02-05 0.00 36.37
111 B01455 NATIONAL RESOURCES SECURITIES LTD 106,000 2013-02-25 0.00 36.37
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2013-01-11 0.00 36.38
113 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000 2012-12-18 0.00 36.38
114 B01338 EMPEROR SECURITIES LTD 96,000 2013-02-08 0.00 36.38
115 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 92,000 2013-01-15 0.00 36.39
116 B01462 MANGO FINANCIAL LTD 92,000 2013-02-18 0.00 36.39
117 B01511 TAT LEE SECURITIES CO LTD 90,000 2013-02-22 0.00 36.39
118 B01330 NOMURA SECURITIES (HK) LTD 88,105 2013-02-25 0.00 36.39
119 B01818 I-ACCESS INVESTORS LTD 85,997 2013-02-25 0.00 36.40
120 B01324 FUNDERSTONE SECURITIES LTD 84,000 2013-02-20 0.00 36.40
121 B01556 LUK FOOK SECURITIES (HK) LTD 78,000 2013-01-14 0.00 36.40
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 72,000 2013-02-18 0.00 36.40
123 B01597 TIMES SECURITIES CO LTD 70,000 2013-02-25 0.00 36.40
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,000 2013-01-25 0.00 36.41
125 B01566 K.K.M. SECURITIES LTD 62,000 2013-01-08 0.00 36.41
126 B01290 SPS SECURITIES LTD 60,000 2013-02-20 0.00 36.41
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,000 2012-12-03 0.00 36.41
128 B01787 SOO PUI CHEN SECURITIES LTD 58,000 2013-01-28 0.00 36.41
129 B01712 WAH SANG SECURITIES LTD 58,000 2013-02-22 0.00 36.42
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2013-02-14 0.00 36.42
131 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2013-02-21 0.00 36.42
132 B01267 WINFULL SECURITIES LTD 48,000 2013-02-15 0.00 36.42
133 B01546 WO FUNG SECURITIES CO LTD 44,000 2013-01-25 0.00 36.42
134 B01275 SANFULL SECURITIES LTD 42,000 2013-02-15 0.00 36.42
135 B01292 ALPHA SECURITIES CO LTD 40,000 2011-04-20 0.00 36.42
136 B01230 GAOYU SECURITIES LIMITED 40,000 2012-12-13 0.00 36.42
137 B01698 LUEN SING SECURITIES LTD 40,000 2013-02-25 0.00 36.43
138 B01150 MTF SECURITIES LTD 40,000 2013-02-22 0.00 36.43
139 B01458 YICKO SECURITIES LTD 40,000 2013-02-06 0.00 36.43
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000 2013-02-14 0.00 36.43
141 B01421 ONEPLATFORM SECURITIES LTD 38,000 2013-01-22 0.00 36.43
142 B01514 KARL-THOMSON SECURITIES CO LTD 36,000 2013-01-17 0.00 36.43
143 B01320 LUEN FAT SECURITIES CO LTD 36,000 2013-01-11 0.00 36.43
144 B01425 WELLFULL SECURITIES CO LTD 36,000 2013-02-14 0.00 36.43
145 B01662 BOKHARY SECURITIES LTD 34,000 2013-02-14 0.00 36.43
146 B01298 GET NICE SECURITIES LTD 34,000 2013-02-06 0.00 36.44
147 B01638 KILMOREY SECURITIES LTD 34,000 2012-10-26 0.00 36.44
148 B01776 AIF SECURITIES LTD 32,000 2013-02-14 0.00 36.44
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2013-01-18 0.00 36.44
150 B01450 DL BROKERAGE LTD 32,000 2013-01-11 0.00 36.44
151 B01588 LEI SHING HONG SECURITIES LTD 32,000 2012-12-11 0.00 36.44
152 B01212 HENYEP SECURITIES LTD 30,000 2013-02-25 0.00 36.44
153 B01646 TAI NING STOCK CO LTD 30,000 2013-02-25 0.00 36.44
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2013-02-18 0.00 36.44
155 B01252 CORPORATE BROKERS LTD 28,000 2013-02-15 0.00 36.44
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2013-02-18 0.00 36.44
157 B01460 BERICH BROKERAGE LTD 26,000 2012-11-30 0.00 36.44
158 B01385 FAIRWIN BROKING LTD 26,000 2013-01-25 0.00 36.45
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2013-02-07 0.00 36.45
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2013-02-15 0.00 36.45
161 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000 2013-01-14 0.00 36.45
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2013-01-03 0.00 36.45
163 B01935 MAGIC COMPASS SECURITIES LTD 24,000 2013-02-25 0.00 36.45
164 B01376 PUBLIC SECURITIES LTD 24,000 2013-01-25 0.00 36.45
165 B01509 UNICORN SECURITIES CO LTD 24,000 2013-02-19 0.00 36.45
166 B01789 HO FUNG SHARES INVESTMENT LTD 22,415 2013-02-25 0.00 36.45
167 B01343 CELETIO INVESTMENTS LTD 22,000 2012-09-04 0.00 36.45
168 B01356 DELTA ASIA SECURITIES LTD 22,000 2013-02-22 0.00 36.45
169 B01567 PRIME SECURITIES LTD 22,000 2013-02-19 0.00 36.45
170 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000 2013-02-21 0.00 36.45
171 B01636 BUSINESS SECURITIES LTD 20,000 2013-02-08 0.00 36.45
172 C00012 DAH SING BANK LTD 20,000 2013-01-08 0.00 36.46
173 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2013-01-10 0.00 36.46
174 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2013-01-23 0.00 36.46
175 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2013-01-31 0.00 36.46
176 B01724 RAMON INVESTMENT CO LTD 20,000 2013-02-21 0.00 36.46
177 B01351 WING FUNG SECURITIES LTD 18,000 2013-02-07 0.00 36.46
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2013-02-06 0.00 36.46
179 B01734 KCG SECURITIES ASIA LTD 16,000 2012-07-31 0.00 36.46
180 B01444 YUEXING SECURITIES COMPANY LTD 16,000 2013-02-22 0.00 36.46
181 B01494 AUDREY CHOW SECURITIES LTD 14,000 2013-02-15 0.00 36.46
182 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2013-01-23 0.00 36.46
183 B01417 CHEE TAK SECURITIES LTD 14,000 2013-01-15 0.00 36.46
184 B01859 CLC SECURITIES LTD 14,000 2013-02-25 0.00 36.46
185 B01141 FE SECURITIES LTD 14,000 2009-08-06 0.00 36.46
186 B01213 MONEYMORE SECURITIES LTD 14,000 2013-02-15 0.00 36.46
187 B01631 PLANETREE SECURITIES LTD 14,000 2013-01-28 0.00 36.46
188 B01765 PROMISING SECURITIES CO LTD 14,000 2013-01-31 0.00 36.46
189 B01173 RIFA SECURITIES LTD 14,000 2013-02-25 0.00 36.46
190 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000 2013-01-23 0.00 36.46
191 B01684 WANG ON SECURITIES LTD 14,000 2012-10-18 0.00 36.46
192 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000 2013-01-10 0.00 36.46
193 B01535 WING YEE SECURITIES CO LTD 14,000 2013-02-25 0.00 36.46
194 B01624 CHINA GUARD INVESTMENTS LTD 12,000 2011-07-08 0.00 36.46
195 C00095 EFG BANK AG 12,000 2011-02-01 0.00 36.47
196 B01752 HOI SANG SECURITIES LTD 12,000 2013-01-07 0.00 36.47
197 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2012-10-26 0.00 36.47
198 B01615 KAM FAI SECURITIES CO LTD 12,000 2013-01-14 0.00 36.47
199 B01472 SUN GROWTH SECURITIES LTD 12,000 2012-11-28 0.00 36.47
200 B01551 YUE XIU SECURITIES CO LTD 12,000 2013-01-22 0.00 36.47
201 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2013-02-19 0.00 36.47
202 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-02-20 0.00 36.47
203 B01606 EWARTON SECURITIES LTD 10,000 2013-02-20 0.00 36.47
204 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2013-02-25 0.00 36.47
205 B01666 GLORY SUN SECURITIES LTD 10,000 2013-02-19 0.00 36.47
206 B01558 GOLD FUND SECURITIES CO LTD 10,000 2012-11-05 0.00 36.47
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2013-02-21 0.00 36.47
208 B01801 KIN FUNG STOCK CO LTD 10,000 2012-12-14 0.00 36.47
209 B01308 M&F ASSET MANAGEMENT LTD 10,000 2013-01-24 0.00 36.47
210 B01296 MONTGOMERY SECURITIES LTD 10,000 2013-01-21 0.00 36.47
211 B01184 QUAM SECURITIES LTD 10,000 2013-02-20 0.00 36.47
212 B01437 SINO CAPITAL SECURITIES LTD 10,000 2013-01-10 0.00 36.47
213 B01648 STELLAR SECURITIES LTD 10,000 2009-06-03 0.00 36.47
214 B01569 TANG PING KONG LTD 10,000 2013-01-10 0.00 36.47
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2013-01-23 0.00 36.47
216 B01665 WINSOME STOCK CO LTD 10,000 2012-07-04 0.00 36.47
217 B01768 WINTONE SECURITIES LTD 10,000 2013-02-19 0.00 36.47
218 B01340 LEHIN SECURITIES LTD 8,247 2013-02-25 0.00 36.47
219 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2013-02-19 0.00 36.47
220 B01669 FIRST SECURITIES (HK) LTD 8,000 2012-03-16 0.00 36.47
221 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-02-07 0.00 36.47
222 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2011-08-17 0.00 36.47
223 B01438 KINGSTON SECURITIES LTD 8,000 2013-02-04 0.00 36.47
224 B01803 RICH BAY SECURITIES LTD 8,000 2012-08-29 0.00 36.47
225 B01645 SELINA & CO LTD 8,000 2012-08-14 0.00 36.47
226 B01473 SUNNY WORLD INVESTMENT LTD 8,000 2013-01-21 0.00 36.47
227 B01445 VICTORY SECURITIES CO LTD 8,000 2013-02-14 0.00 36.47
228 B01559 WISETRADE SECURITIES LTD 8,000 2013-01-16 0.00 36.47
229 B01659 CHEER UNION SECURITIES LTD 6,000 2012-11-08 0.00 36.47
230 B01756 CHINA SKY SECURITIES LTD 6,000 2013-02-15 0.00 36.47
231 B01705 HENIK SECURITIES LTD 6,000 2012-12-04 0.00 36.48
232 B01459 IFAST SECURITIES (HK) LTD 6,000 2012-10-04 0.00 36.48
233 B01326 KING SUN SECURITIES LTD 6,000 2011-10-26 0.00 36.48
234 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-10-24 0.00 36.48
235 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2011-12-28 0.00 36.48
236 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2012-06-27 0.00 36.48
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2012-12-04 0.00 36.48
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-02-25 0.00 36.48
239 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000 2013-02-25 0.00 36.48
240 B01341 TUNG TAI SECURITIES CO LTD 6,000 2010-04-21 0.00 36.48
241 B01632 WAI FAT SECURITIES LTD 6,000 2012-04-30 0.00 36.48
242 B01426 YEE FAT SECURITIES CO LTD 6,000 2013-02-21 0.00 36.48
243 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2012-11-05 0.00 36.48
244 B01921 GONG PING SECURITIES LTD 4,000 2013-02-22 0.00 36.48
245 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2010-01-11 0.00 36.48
246 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2012-11-27 0.00 36.48
247 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2013-01-10 0.00 36.48
248 B01271 HANG TAI SECURITIES LTD 4,000 2012-12-11 0.00 36.48
249 B01571 KARFORD SECURITIES LTD 4,000 2011-12-12 0.00 36.48
250 B01166 KING FOOK SECURITIES CO LTD 4,000 2013-01-14 0.00 36.48
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-01-29 0.00 36.48
252 B01547 KWOK HING SECURITIES LTD 4,000 2013-01-14 0.00 36.48
253 B01260 LAMTEX SECURITIES LTD 4,000 2012-09-07 0.00 36.48
254 B01457 MARS SECURITIES CO LTD 4,000 2013-01-29 0.00 36.48
255 B01538 MORTON SECURITIES LTD 4,000 2012-05-08 0.00 36.48
256 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2012-12-21 0.00 36.48
257 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-11-01 0.00 36.48
258 B01407 WIN WONG SECURITIES LTD 4,000 2013-02-05 0.00 36.48
259 B01483 BULLISH SECURITIES LTD 2,000 2012-05-03 0.00 36.48
260 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-02-22 0.00 36.48
261 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2012-11-05 0.00 36.48
262 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2013-02-06 0.00 36.48
263 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2013-01-18 0.00 36.48
264 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-01-29 0.00 36.48
265 B01294 CS WEALTH SECURITIES LTD 2,000 2012-12-20 0.00 36.48
266 B01601 CSC SECURITIES (HK) LTD 2,000 2012-11-28 0.00 36.48
267 B01722 CTW SECURITIES LTD 2,000 2013-01-21 0.00 36.48
268 B01523 EVER-LONG SECURITIES CO LTD 2,000 2013-02-04 0.00 36.48
269 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-01-25 0.00 36.48
270 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2012-06-15 0.00 36.48
271 B01660 GRANSING SECURITIES CO LTD 2,000 2013-02-25 0.00 36.48
272 B01661 HERMES SECURITIES LTD 2,000 2012-12-13 0.00 36.48
273 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-01-04 0.00 36.48
274 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2009-03-06 0.00 36.48
275 B01550 HUAYU SECURITIES LTD 2,000 2013-02-25 0.00 36.48
276 B01650 KAM LUEN SECURITIES LTD 2,000 2013-01-04 0.00 36.48
277 B01642 KMT SECURITIES LTD 2,000 2010-07-16 0.00 36.48
278 B01531 LAU & CO LTD 2,000 2007-10-15 0.00 36.48
279 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2012-06-04 0.00 36.48
280 B01401 MEGABASE SECURITIES LTD 2,000 2012-05-23 0.00 36.48
281 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2012-06-22 0.00 36.48
282 B01580 OSHIDORI SECURITIES LTD 2,000 2013-01-09 0.00 36.48
283 B01383 RICH PLEASURE SECURITIES LTD 2,000 2012-08-09 0.00 36.48
284 B01664 ROOFER SECURITIES LTD 2,000 2012-08-16 0.00 36.48
285 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-02-14 0.00 36.48
286 B01158 SOLID KING SECURITIES LTD 2,000 2010-11-04 0.00 36.48
287 B01755 T G SECURITIES LTD 2,000 2012-06-25 0.00 36.48
288 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2012-08-16 0.00 36.48
289 B01647 TRUTH SECURITIES LTD 2,000 2013-01-17 0.00 36.48
290 B01780 TUNG SHUN SECURITIES LTD 2,000 2012-11-15 0.00 36.48
291 B01410 WINGS SECURITIES (HK) LTD 2,000 2012-11-16 0.00 36.48
292 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-30 0.00 36.48
293 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-05-28 0.00 36.48
294 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,532 2013-02-25 0.00 36.48
295 B01853 CMBC SECURITIES CO LTD 1,136 2013-02-15 0.00 36.48
296 B01769 ONE CHINA SECURITIES LTD 860 2013-02-25 0.00 36.48
296 Total named holdings 1,258,393,113 36.48
58 Unnamed Investor Partipants 820,000 0.02
354 Total in CCASS 1,259,213,113 36.50
Securities not in CCASS 2,190,236,887 63.50
Issued securities 3,449,450,000 2013-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top