National Investments Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
Stock code:
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CCASS holdings on 2013-04-25

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Summary

Type of holder Holding Stake
%
Custodians 34,171,049 18.54
Brokers 148,221,503 80.44
Other intermediaries 18 0.00
Intermediaries 182,392,570 98.98
Named investors 0 0.00
Unnamed investors 1,631,981 0.89
Total in CCASS 184,024,551 99.87
Securities not in CCASS 241,554 0.13
Issued securities 184,266,105 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,118,307 2013-03-26 26.66 26.66
2 B01725 GT CAPITAL LTD 18,200,000 2013-01-11 9.88 36.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,347,440 2013-04-25 7.24 43.78
4 B01743 CEPA ALLIANCE SECURITIES LTD 12,561,017 2013-03-26 6.82 50.59
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,493,493 2013-03-25 6.78 57.37
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,908,989 2013-04-25 5.92 63.29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,189,520 2013-04-24 3.36 66.65
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,934,300 2013-03-26 2.68 69.33
9 B01640 BEIJING SECURITIES LTD 4,408,561 2013-03-13 2.39 71.72
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,872,974 2013-04-24 2.10 73.83
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,596,554 2013-03-28 1.95 75.78
12 B01284 HANG SENG SECURITIES LTD 3,424,202 2013-04-25 1.86 77.64
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,002,000 2012-04-17 1.63 79.26
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,382,120 2013-03-27 1.29 80.56
15 B01584 CHIEF SECURITIES LTD 2,315,361 2013-04-24 1.26 81.81
16 B01610 KGI ASIA LTD 1,997,560 2013-04-24 1.08 82.90
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,933,280 2013-03-15 1.05 83.95
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,748,280 2013-04-09 0.95 84.90
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,723,160 2013-03-15 0.94 85.83
20 B01938 CHINA INDUSTRIAL SECURITIES 1,696,000 2012-11-23 0.92 86.75
21 B01130 BOCI SECURITIES LTD 1,455,200 2013-04-10 0.79 87.54
22 B01264 MIB SECURITIES (HONG KONG) LTD 1,428,000 2012-04-17 0.77 88.32
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,161,040 2013-04-25 0.63 88.95
24 C00028 NANYANG COMMERCIAL BANK LTD 1,018,120 2013-04-11 0.55 89.50
25 B01470 HUNG SING SECURITIES LTD 1,000,400 2012-04-17 0.54 90.04
26 B01439 TAI TAK SECURITIES (ASIA) LTD 900,000 2012-11-12 0.49 90.53
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 882,321 2013-04-25 0.48 91.01
28 B01727 ICBC (ASIA) SECURITIES LTD 780,965 2013-04-09 0.42 91.43
29 B01118 EAST ASIA SECURITIES CO LTD 701,880 2013-04-10 0.38 91.81
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 637,080 2013-04-24 0.35 92.16
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 537,000 2012-04-17 0.29 92.45
32 C00048 CHIYU BANKING CORPORATION LTD 533,560 2013-04-09 0.29 92.74
33 B01762 DBS VICKERS (HONG KONG) LTD 452,560 2013-04-10 0.25 92.99
34 C00037 SHANGHAI COMMERCIAL BANK LTD 443,604 2013-04-24 0.24 93.23
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 442,090 2013-03-28 0.24 93.47
36 B01183 CHONG HING SECURITIES LTD 430,800 2013-04-09 0.23 93.70
37 B01732 WINTECH SECURITIES LTD 411,600 2012-04-17 0.22 93.92
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 385,010 2013-04-10 0.21 94.13
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 359,200 2013-03-18 0.19 94.33
40 C00041 OCBC BANK (HONG KONG) LTD 349,004 2013-03-13 0.19 94.52
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 332,960 2013-03-28 0.18 94.70
42 C00003 THE BANK OF EAST ASIA LTD 330,800 2013-04-09 0.18 94.88
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,960 2013-03-28 0.16 95.04
44 B01289 SOUTH CHINA SECURITIES LTD 282,768 2013-03-25 0.15 95.19
45 B01818 I-ACCESS INVESTORS LTD 279,000 2013-04-24 0.15 95.35
46 B01875 GUODU SECURITIES (HONG KONG) LTD 276,000 2012-04-17 0.15 95.50
47 C00015 DBS BANK (HONG KONG) LTD 248,720 2013-03-22 0.13 95.63
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 247,640 2013-04-09 0.13 95.76
49 B01773 TOYO SECURITIES ASIA LTD 234,320 2013-03-20 0.13 95.89
50 B01356 DELTA ASIA SECURITIES LTD 213,000 2012-04-17 0.12 96.01
51 B01633 ENLIGHTEN SECURITIES LTD 203,160 2013-03-25 0.11 96.12
52 B01353 UOB KAY HIAN (HONG KONG) LTD 201,822 2013-04-10 0.11 96.23
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 194,000 2013-04-24 0.11 96.33
54 B01338 EMPEROR SECURITIES LTD 173,880 2013-04-09 0.09 96.43
55 B01686 FIRST SHANGHAI SECURITIES LTD 154,200 2013-04-24 0.08 96.51
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 150,000 2013-04-11 0.08 96.59
57 C00010 CITIBANK N.A. 139,842 2013-04-10 0.08 96.67
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 139,000 2012-04-17 0.08 96.74
59 B01247 KWAI HUNG SECURITIES CO LTD 131,080 2012-04-17 0.07 96.81
60 B01324 FUNDERSTONE SECURITIES LTD 116,480 2013-03-13 0.06 96.88
61 B01497 SINOPAC SECURITIES (ASIA) LTD 112,400 2013-03-14 0.06 96.94
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2013-03-26 0.06 97.00
63 B01298 GET NICE SECURITIES LTD 108,640 2013-03-19 0.06 97.06
64 B01700 REALINK FINANCIAL TRADE LTD 107,960 2013-04-24 0.06 97.12
65 B01275 SANFULL SECURITIES LTD 104,320 2013-04-25 0.06 97.17
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,880 2012-12-13 0.06 97.23
67 B01673 FULBRIGHT SECURITIES LTD 102,960 2013-03-13 0.06 97.29
68 B01166 KING FOOK SECURITIES CO LTD 102,000 2013-03-25 0.06 97.34
69 B01450 DL BROKERAGE LTD 100,000 2013-04-25 0.05 97.40
70 B01695 DAH SING SECURITIES LTD 96,040 2013-04-24 0.05 97.45
71 B01918 REALORD ASIA PACIFIC SECURITIES LTD 92,000 2013-04-09 0.05 97.50
72 B01277 BRADBURY SECURITIES LTD 90,000 2013-03-25 0.05 97.55
73 B01158 SOLID KING SECURITIES LTD 89,560 2013-03-14 0.05 97.60
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 88,640 2013-03-14 0.05 97.64
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,400 2013-03-25 0.04 97.69
76 B01328 BAN HIN SECURITIES CO LTD 80,000 2013-03-18 0.04 97.73
77 B01625 METRO CAPITAL SECURITIES LTD 79,000 2013-03-27 0.04 97.77
78 B01423 PRUDENTIAL BROKERAGE LTD 77,748 2012-04-17 0.04 97.82
79 B01137 CHOW SANG SANG SECURITIES LTD 74,720 2013-03-25 0.04 97.86
80 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 65,000 2012-04-17 0.04 97.89
81 B01530 FULLJET SECURITIES LTD 64,000 2012-04-17 0.03 97.93
82 B01606 EWARTON SECURITIES LTD 62,800 2013-03-19 0.03 97.96
83 B01607 RHB SECURITIES HONG KONG LTD 62,040 2012-06-26 0.03 97.99
84 B01917 CHINA TIMES SECURITIES LTD 60,000 2013-04-09 0.03 98.03
85 B01741 SINOMAX SECURITIES LTD 58,000 2012-04-17 0.03 98.06
86 B01150 MTF SECURITIES LTD 56,000 2013-03-22 0.03 98.09
87 B01259 FAIR EAGLE SECURITIES CO LTD 50,560 2013-03-26 0.03 98.12
88 B01417 CHEE TAK SECURITIES LTD 50,000 2012-04-17 0.03 98.14
89 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2013-03-27 0.03 98.17
90 B01884 HONG KONG SECURITIES (INTERNATIONAL) 50,000 2013-03-14 0.03 98.20
91 B01514 KARL-THOMSON SECURITIES CO LTD 48,040 2012-04-17 0.03 98.22
92 B01373 CHRISTFUND SECURITIES LTD 46,240 2013-03-22 0.03 98.25
93 B01320 LUEN FAT SECURITIES CO LTD 45,800 2013-03-12 0.02 98.27
94 B01785 PARTNERS CAPITAL SECURITIES LTD 42,320 2012-04-17 0.02 98.30
95 B01921 GONG PING SECURITIES LTD 42,000 2013-03-18 0.02 98.32
96 B01585 SINO GRADE SECURITIES LTD 41,800 2013-03-14 0.02 98.34
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,400 2012-04-17 0.02 98.36
98 B01661 HERMES SECURITIES LTD 40,000 2013-03-25 0.02 98.39
99 B01410 WINGS SECURITIES (HK) LTD 40,000 2012-04-17 0.02 98.41
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,720 2013-03-25 0.02 98.43
101 B01272 FB SECURITIES (HONG KONG) LTD 36,124 2013-03-12 0.02 98.45
102 B01525 KEE CHEONG SECURITIES CO LTD 32,000 2012-04-17 0.02 98.46
103 B01213 MONEYMORE SECURITIES LTD 30,640 2012-04-17 0.02 98.48
104 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2013-04-03 0.02 98.50
105 B01567 PRIME SECURITIES LTD 30,000 2012-04-17 0.02 98.51
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,000 2013-03-14 0.02 98.53
107 B01119 CELESTIAL SECURITIES LTD 28,125 2013-03-14 0.02 98.54
108 B01416 VC BROKERAGE LTD 27,760 2012-05-28 0.02 98.56
109 B01564 ABCI SECURITIES CO LTD 26,400 2012-04-17 0.01 98.57
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,160 2013-03-13 0.01 98.59
111 B01753 FORTUNE (HK) SECURITIES LTD 20,684 2012-04-17 0.01 98.60
112 B01546 WO FUNG SECURITIES CO LTD 20,640 2012-04-17 0.01 98.61
113 B01415 TARZAN STOCK & SHARES LTD 20,400 2012-04-17 0.01 98.62
114 C00018 HANG SENG BANK LTD 20,200 2012-05-14 0.01 98.63
115 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2013-03-14 0.01 98.64
116 B01662 BOKHARY SECURITIES LTD 20,000 2012-04-17 0.01 98.65
117 B01705 HENIK SECURITIES LTD 20,000 2012-04-17 0.01 98.66
118 B01566 K.K.M. SECURITIES LTD 20,000 2012-04-17 0.01 98.67
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,640 2013-03-14 0.01 98.68
120 B01343 CELETIO INVESTMENTS LTD 19,200 2013-03-12 0.01 98.69
121 B01129 WOCOM SECURITIES LTD 19,000 2013-03-12 0.01 98.71
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,168 2013-04-10 0.01 98.72
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2013-03-28 0.01 98.72
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000 2013-03-27 0.01 98.73
125 B01340 LEHIN SECURITIES LTD 16,103 2013-03-26 0.01 98.74
126 B01501 GOLDRIDE SECURITIES LTD 15,200 2013-03-22 0.01 98.75
127 B01789 HO FUNG SHARES INVESTMENT LTD 15,158 2013-03-13 0.01 98.76
128 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000 2013-03-12 0.01 98.77
129 B01407 WIN WONG SECURITIES LTD 14,800 2013-03-14 0.01 98.78
130 B01788 SUNRISE SECURITIES LTD 14,074 2012-04-17 0.01 98.78
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,440 2012-04-17 0.01 98.79
132 B01493 YARDLEY SECURITIES LTD 12,400 2012-04-17 0.01 98.80
133 B01460 BERICH BROKERAGE LTD 12,342 2012-04-20 0.01 98.80
134 B01843 TELECOM KING SECURITIES LTD 11,400 2012-04-17 0.01 98.81
135 B01556 LUK FOOK SECURITIES (HK) LTD 11,200 2013-03-12 0.01 98.82
136 B01740 WIN SECURITIES LTD 11,080 2013-03-19 0.01 98.82
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,640 2012-04-17 0.01 98.83
138 B01767 NEW GALA SECURITIES CO LTD 10,560 2012-04-17 0.01 98.83
139 B01438 KINGSTON SECURITIES LTD 10,400 2013-03-22 0.01 98.84
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,400 2012-04-17 0.01 98.84
141 B01209 MASON SECURITIES LTD 10,160 2013-03-25 0.01 98.85
142 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2012-10-19 0.01 98.86
143 B01414 EVERHOT SECURITIES LTD 10,000 2012-04-17 0.01 98.86
144 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-04-17 0.01 98.87
145 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2012-04-17 0.01 98.87
146 B01290 SPS SECURITIES LTD 10,000 2012-04-17 0.01 98.88
147 B01922 SUN SECURITIES LTD 10,000 2012-04-17 0.01 98.88
148 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2012-04-17 0.01 98.89
149 B01266 PRIME CDEX SECURITIES LTD 9,120 2012-04-17 0.00 98.89
150 B01212 HENYEP SECURITIES LTD 8,800 2012-04-17 0.00 98.90
151 C00074 DEUTSCHE BANK AG 8,000 2012-04-17 0.00 98.90
152 B01387 LUEN HING SECURITIES LTD 8,000 2012-04-17 0.00 98.91
153 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2012-04-17 0.00 98.91
154 B01576 SIU ON SECURITIES LTD 8,000 2012-04-17 0.00 98.91
155 B01238 TAI YIP STOCK CO LTD 7,000 2012-04-17 0.00 98.92
156 B01813 CCB INTERNATIONAL SECURITIES LTD 6,240 2012-12-11 0.00 98.92
157 B01217 TAIPING SECURITIES (HK) CO LTD 5,600 2012-04-17 0.00 98.93
158 B01724 RAMON INVESTMENT CO LTD 5,200 2013-03-13 0.00 98.93
159 B01184 QUAM SECURITIES LTD 5,000 2013-04-24 0.00 98.93
160 B01252 CORPORATE BROKERS LTD 4,960 2013-03-13 0.00 98.93
161 B01559 WISETRADE SECURITIES LTD 4,480 2012-04-17 0.00 98.94
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,400 2012-04-17 0.00 98.94
163 B01769 ONE CHINA SECURITIES LTD 4,208 2013-04-25 0.00 98.94
164 B01575 MASTER TRADEMORE SECURITIES LTD 4,110 2012-04-17 0.00 98.94
165 B01831 NERICO BROTHERS LTD 4,000 2012-04-17 0.00 98.94
166 B01540 UPBEST SECURITIES CO LTD 4,000 2013-03-27 0.00 98.95
167 B01853 CMBC SECURITIES CO LTD 3,282 2013-03-22 0.00 98.95
168 B01685 ARK SECURITIES (HONG KONG) LTD 3,200 2013-03-13 0.00 98.95
169 B01481 NEW REGION SECURITIES CO LTD 3,120 2012-04-17 0.00 98.95
170 B01636 BUSINESS SECURITIES LTD 3,040 2012-04-17 0.00 98.95
171 B01267 WINFULL SECURITIES LTD 3,040 2013-03-13 0.00 98.96
172 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2012-04-17 0.00 98.96
173 B01796 SOO PEI SHAO & CO LTD 2,960 2013-03-18 0.00 98.96
174 B01326 KING SUN SECURITIES LTD 2,880 2012-04-17 0.00 98.96
175 B01425 WELLFULL SECURITIES CO LTD 2,800 2012-04-17 0.00 98.96
176 B01809 CHINA SYSTEM SECURITIES LTD 2,560 2012-04-17 0.00 98.96
177 B01458 YICKO SECURITIES LTD 2,240 2012-04-17 0.00 98.96
178 B01511 TAT LEE SECURITIES CO LTD 2,160 2012-04-17 0.00 98.97
179 B01908 ASA SECURITIES LTD 2,000 2012-10-25 0.00 98.97
180 B01469 KAISER SECURITIES LTD 2,000 2012-04-17 0.00 98.97
181 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000 2012-04-17 0.00 98.97
182 B01350 S. W. WOO & CO LTD 2,000 2012-04-17 0.00 98.97
183 B01392 TAIFAIR SECURITIES LTD 2,000 2013-03-13 0.00 98.97
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2013-03-21 0.00 98.97
185 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-04-17 0.00 98.97
186 B01577 YF SECURITIES CO LTD 1,600 2013-04-09 0.00 98.97
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,360 2013-01-15 0.00 98.97
188 B01123 HING WONG SECURITIES LTD 1,280 2012-04-17 0.00 98.98
189 B01492 KAM WAH SECURITIES LTD 1,040 2012-04-17 0.00 98.98
190 B01433 HING WAI ALLIED SECURITIES LTD 960 2012-04-17 0.00 98.98
191 B01752 HOI SANG SECURITIES LTD 960 2012-04-17 0.00 98.98
192 B01528 EAA SECURITIES LTD 800 2012-04-17 0.00 98.98
193 B01666 GLORY SUN SECURITIES LTD 800 2012-04-17 0.00 98.98
194 B01569 TANG PING KONG LTD 800 2012-04-17 0.00 98.98
195 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2012-04-17 0.00 98.98
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 640 2012-04-17 0.00 98.98
197 B01608 OPEN SECURITIES LTD 640 2012-04-17 0.00 98.98
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 640 2012-04-17 0.00 98.98
199 B01376 PUBLIC SECURITIES LTD 560 2013-03-12 0.00 98.98
200 C00100 JPMORGAN CHASE BANK, NATIONAL 480 2012-09-17 0.00 98.98
201 B01434 BEEVEST SECURITIES LTD 400 2012-04-17 0.00 98.98
202 B01271 HANG TAI SECURITIES LTD 400 2012-04-17 0.00 98.98
203 B01734 KCG SECURITIES ASIA LTD 400 2012-04-17 0.00 98.98
204 B01462 MANGO FINANCIAL LTD 400 2013-03-21 0.00 98.98
205 B01749 TANG KEE SECURITIES LTD 400 2012-04-17 0.00 98.98
206 B01445 VICTORY SECURITIES CO LTD 400 2012-04-17 0.00 98.98
207 B01653 WAI MAN STOCK & SHARES CO LTD 400 2012-04-17 0.00 98.98
208 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2013-04-24 0.00 98.98
209 B01296 MONTGOMERY SECURITIES LTD 320 2012-04-17 0.00 98.98
210 B01751 IMAGI BROKERAGE LTD 240 2012-04-17 0.00 98.98
211 B01716 ORIENT SECURITIES LTD 240 2012-11-16 0.00 98.98
212 B01494 AUDREY CHOW SECURITIES LTD 160 2012-04-17 0.00 98.98
213 B01346 CHINA PACIFIC SECURITIES LTD 160 2012-04-17 0.00 98.98
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 160 2012-04-17 0.00 98.98
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 160 2012-04-17 0.00 98.98
216 B01597 TIMES SECURITIES CO LTD 160 2012-04-17 0.00 98.98
217 C00088 CHINA MERCHANTS BANK CO LTD 120 2013-03-13 0.00 98.98
218 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80 2012-04-17 0.00 98.98
219 B01300 OCBC SECURITIES (HONG KONG) LTD 80 2012-08-17 0.00 98.98
220 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40 2012-04-17 0.00 98.98
221 HONG KONG SECURITIES CLEARING CO. LTD. 18 2012-04-17 0.00 98.98
222 B01696 HANTEC SECURITIES CO LTD 2 2013-01-11 0.00 98.98
222 Total named holdings 182,392,570 98.98
7 Unnamed Investor Partipants 1,631,981 0.89
229 Total in CCASS 184,024,551 99.87
Securities not in CCASS 241,554 0.13
Issued securities 184,266,105 2013-03-31 100.00

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