DT Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
Stock code:
Show former holders

CCASS holdings on 2013-04-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 12,380,000 17.19
Brokers 19,060,000 26.47
Other intermediaries 0 0.00
Intermediaries 31,440,000 43.67
Named investors 0 0.00
Unnamed investors 10,000 0.01
Total in CCASS 31,450,000 43.68
Securities not in CCASS 40,550,000 56.32
Issued securities 72,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 12,890,000 2012-04-23 17.90 17.90
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,600,000 2010-07-22 7.78 25.68
3 C00010 CITIBANK N.A. 4,030,000 2010-07-22 5.60 31.28
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,170,000 2013-04-08 3.01 34.29
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,070,000 2008-06-12 2.88 37.17
6 B01130 BOCI SECURITIES LTD 1,270,000 2011-12-30 1.76 38.93
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 770,000 2008-06-05 1.07 40.00
8 C00048 CHIYU BANKING CORPORATION LTD 240,000 2008-03-14 0.33 40.33
9 B01119 CELESTIAL SECURITIES LTD 200,000 2010-07-29 0.28 40.61
10 B01118 EAST ASIA SECURITIES CO LTD 200,000 2008-04-18 0.28 40.89
11 B01123 HING WONG SECURITIES LTD 200,000 2007-10-16 0.28 41.17
12 B01284 HANG SENG SECURITIES LTD 180,000 2008-04-25 0.25 41.42
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2008-05-20 0.19 41.61
14 B01289 SOUTH CHINA SECURITIES LTD 130,000 2007-11-16 0.18 41.79
15 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2010-12-21 0.14 41.93
16 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2010-12-21 0.14 42.07
17 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2008-03-04 0.14 42.21
18 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2008-02-11 0.14 42.35
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,000 2010-07-29 0.13 42.47
20 B01610 KGI ASIA LTD 80,000 2008-05-16 0.11 42.58
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2008-04-02 0.11 42.69
22 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2007-10-17 0.08 42.78
23 B01373 CHRISTFUND SECURITIES LTD 50,000 2008-03-10 0.07 42.85
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2008-01-04 0.07 42.92
25 B01588 LEI SHING HONG SECURITIES LTD 50,000 2007-09-04 0.07 42.99
26 B01709 RPS INVESTMENT LTD 50,000 2007-09-11 0.07 43.06
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2008-05-30 0.07 43.13
28 B01584 CHIEF SECURITIES LTD 40,000 2008-05-16 0.06 43.18
29 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2012-02-21 0.06 43.24
30 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2008-05-05 0.06 43.29
31 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2007-12-10 0.04 43.33
32 B01523 EVER-LONG SECURITIES CO LTD 30,000 2008-02-21 0.04 43.38
33 B01818 I-ACCESS INVESTORS LTD 30,000 2010-12-21 0.04 43.42
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2011-07-29 0.04 43.46
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2008-03-03 0.03 43.49
36 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2008-06-02 0.03 43.51
37 B01166 KING FOOK SECURITIES CO LTD 20,000 2007-11-16 0.03 43.54
38 B01698 LUEN SING SECURITIES LTD 20,000 2008-03-05 0.03 43.57
39 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2007-09-10 0.03 43.60
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2008-06-05 0.01 43.61
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2008-04-29 0.01 43.63
42 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2008-05-05 0.01 43.64
43 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2011-03-11 0.01 43.65
44 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2008-05-30 0.01 43.67
44 Total named holdings 31,440,000 43.67
1 Unnamed Investor Partipants 10,000 0.01
45 Total in CCASS 31,450,000 43.68
Securities not in CCASS 40,550,000 56.32
Issued securities 72,000,000 2013-03-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top