Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
Stock code:
Show former holders

CCASS holdings on 2013-06-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 62,947,634 15.21
Brokers 128,736,489 31.11
Other intermediaries 0 0.00
Intermediaries 191,684,123 46.33
Named investors 0 0.00
Unnamed investors 38,323,360 9.26
Total in CCASS 230,007,483 55.59
Securities not in CCASS 183,760,768 44.41
Issued securities 413,768,251 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01119 CELESTIAL SECURITIES LTD 35,748,110 2013-06-24 8.64 8.64
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,554,284 2013-06-24 4.00 12.64
3 B01685 ARK SECURITIES (HONG KONG) LTD 15,602,817 2013-06-24 3.77 16.41
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,655,351 2013-06-24 3.06 19.47
5 B01284 HANG SENG SECURITIES LTD 11,616,084 2013-06-24 2.81 22.28
6 C00026 CHONG HING BANK LTD 10,002,655 2009-08-13 2.42 24.69
7 B01762 DBS VICKERS (HONG KONG) LTD 7,076,000 2013-06-06 1.71 26.40
8 B01684 WANG ON SECURITIES LTD 6,786,000 2013-06-21 1.64 28.04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,415,400 2013-06-24 1.31 29.35
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,000,000 2012-09-21 1.21 30.56
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,216,846 2013-06-24 1.02 31.58
12 B01421 ONEPLATFORM SECURITIES LTD 3,790,000 2013-05-27 0.92 32.50
13 C00010 CITIBANK N.A. 2,821,207 2013-06-24 0.68 33.18
14 B01727 ICBC (ASIA) SECURITIES LTD 2,600,057 2013-06-24 0.63 33.81
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,221,536 2013-06-24 0.54 34.34
16 B01224 MERRILL LYNCH FAR EAST LTD 2,085,458 2013-06-21 0.50 34.85
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,015,975 2013-06-21 0.49 35.34
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,968,000 2013-06-24 0.48 35.81
19 B01183 CHONG HING SECURITIES LTD 1,922,983 2013-06-24 0.46 36.28
20 B01511 TAT LEE SECURITIES CO LTD 1,874,000 2013-02-25 0.45 36.73
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,845,340 2013-06-21 0.45 37.17
22 B01118 EAST ASIA SECURITIES CO LTD 1,820,000 2013-06-24 0.44 37.61
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,758,000 2013-06-24 0.42 38.04
24 B01130 BOCI SECURITIES LTD 1,658,000 2013-06-24 0.40 38.44
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,568,010 2013-06-17 0.38 38.82
26 B01264 MIB SECURITIES (HONG KONG) LTD 1,508,000 2013-06-24 0.36 39.18
27 B01289 SOUTH CHINA SECURITIES LTD 1,472,722 2013-06-24 0.36 39.54
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,465,200 2013-06-24 0.35 39.89
29 B01356 DELTA ASIA SECURITIES LTD 1,328,225 2013-06-20 0.32 40.21
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,232,000 2013-06-20 0.30 40.51
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,164,000 2013-06-18 0.28 40.79
32 C00018 HANG SENG BANK LTD 1,147,916 2013-03-14 0.28 41.07
33 B01584 CHIEF SECURITIES LTD 1,012,000 2013-06-20 0.24 41.32
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 970,000 2013-06-24 0.23 41.55
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 930,000 2013-05-23 0.22 41.78
36 B01209 MASON SECURITIES LTD 824,000 2013-06-24 0.20 41.97
37 C00041 OCBC BANK (HONG KONG) LTD 760,000 2013-03-13 0.18 42.16
38 B01610 KGI ASIA LTD 738,165 2013-06-17 0.18 42.34
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 712,000 2013-06-24 0.17 42.51
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 660,670 2013-06-17 0.16 42.67
41 B01444 YUEXING SECURITIES COMPANY LTD 550,000 2013-06-11 0.13 42.80
42 C00048 CHIYU BANKING CORPORATION LTD 548,000 2013-06-18 0.13 42.93
43 C00028 NANYANG COMMERCIAL BANK LTD 468,000 2013-06-05 0.11 43.05
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 410,000 2013-06-21 0.10 43.15
45 B01272 FB SECURITIES (HONG KONG) LTD 391,234 2013-06-24 0.09 43.24
46 B01275 SANFULL SECURITIES LTD 383,000 2013-06-21 0.09 43.33
47 B01280 WING FAT SECURITIES LTD 369,500 2013-05-15 0.09 43.42
48 B01700 REALINK FINANCIAL TRADE LTD 364,000 2013-06-24 0.09 43.51
49 B01789 HO FUNG SHARES INVESTMENT LTD 363,611 2013-06-18 0.09 43.60
50 B01673 FULBRIGHT SECURITIES LTD 360,000 2013-06-24 0.09 43.68
51 B01568 SHUN LOONG SECURITIES CO LTD 350,000 2008-05-22 0.08 43.77
52 B01551 YUE XIU SECURITIES CO LTD 350,000 2013-06-24 0.08 43.85
53 B01137 CHOW SANG SANG SECURITIES LTD 326,000 2013-06-24 0.08 43.93
54 B01818 I-ACCESS INVESTORS LTD 308,002 2013-06-24 0.07 44.01
55 C00003 THE BANK OF EAST ASIA LTD 304,000 2013-06-18 0.07 44.08
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2013-06-07 0.07 44.15
57 B01217 TAIPING SECURITIES (HK) CO LTD 298,000 2013-06-05 0.07 44.23
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 274,000 2013-06-18 0.07 44.29
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000 2013-06-24 0.06 44.35
60 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 260,000 2007-12-19 0.06 44.42
61 B01297 ONSHINE SECURITIES LTD 260,000 2013-05-23 0.06 44.48
62 C00015 DBS BANK (HONG KONG) LTD 246,000 2013-06-17 0.06 44.54
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000 2013-06-24 0.05 44.59
64 B01343 CELETIO INVESTMENTS LTD 200,000 2013-01-18 0.05 44.64
65 B01338 EMPEROR SECURITIES LTD 199,347 2013-06-21 0.05 44.69
66 B01769 ONE CHINA SECURITIES LTD 195,531 2013-05-02 0.05 44.73
67 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,000 2013-06-18 0.04 44.78
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 174,000 2013-06-24 0.04 44.82
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000 2013-06-21 0.04 44.86
70 B01423 PRUDENTIAL BROKERAGE LTD 164,000 2013-06-05 0.04 44.90
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 164,000 2013-03-08 0.04 44.94
72 B01351 WING FUNG SECURITIES LTD 154,000 2013-06-19 0.04 44.97
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 150,000 2008-02-19 0.04 45.01
74 B01373 CHRISTFUND SECURITIES LTD 140,712 2013-06-06 0.03 45.05
75 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 2011-12-14 0.03 45.08
76 B01666 GLORY SUN SECURITIES LTD 130,000 2013-06-24 0.03 45.11
77 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000 2013-05-20 0.03 45.14
78 B01608 OPEN SECURITIES LTD 120,000 2007-06-27 0.03 45.17
79 B01253 STOCKWELL SECURITIES LTD 120,000 2013-06-07 0.03 45.20
80 B01416 VC BROKERAGE LTD 118,412 2013-05-23 0.03 45.23
81 B01438 KINGSTON SECURITIES LTD 112,000 2013-06-18 0.03 45.25
82 B01462 MANGO FINANCIAL LTD 110,000 2009-12-04 0.03 45.28
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 108,000 2013-06-21 0.03 45.31
84 B01633 ENLIGHTEN SECURITIES LTD 106,000 2013-02-21 0.03 45.33
85 B01535 WING YEE SECURITIES CO LTD 104,000 2012-12-10 0.03 45.36
86 B01450 DL BROKERAGE LTD 100,000 2011-08-03 0.02 45.38
87 B01376 PUBLIC SECURITIES LTD 100,000 2013-04-16 0.02 45.40
88 B01788 SUNRISE SECURITIES LTD 100,000 2010-11-09 0.02 45.43
89 B01843 TELECOM KING SECURITIES LTD 100,000 2013-06-24 0.02 45.45
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,000 2013-05-23 0.02 45.48
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,000 2013-06-21 0.02 45.50
92 B01353 UOB KAY HIAN (HONG KONG) LTD 90,618 2013-06-24 0.02 45.52
93 B01922 SUN SECURITIES LTD 90,000 2013-06-21 0.02 45.54
94 B01425 WELLFULL SECURITIES CO LTD 90,000 2013-06-13 0.02 45.56
95 B01324 FUNDERSTONE SECURITIES LTD 88,000 2013-04-05 0.02 45.59
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,000 2013-06-18 0.02 45.61
97 B01407 WIN WONG SECURITIES LTD 80,000 2013-06-24 0.02 45.62
98 B01129 WOCOM SECURITIES LTD 80,000 2013-06-14 0.02 45.64
99 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000 2013-06-21 0.02 45.66
100 B01246 ROCTEC SECURITIES CO LTD 70,000 2013-06-11 0.02 45.68
101 C00100 JPMORGAN CHASE BANK, NATIONAL 66,000 2012-11-05 0.02 45.69
102 B01653 WAI MAN STOCK & SHARES CO LTD 66,000 2013-01-16 0.02 45.71
103 B01294 CS WEALTH SECURITIES LTD 64,000 2010-11-05 0.02 45.73
104 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000 2013-01-11 0.02 45.74
105 B01686 FIRST SHANGHAI SECURITIES LTD 62,000 2010-05-12 0.01 45.76
106 B01696 HANTEC SECURITIES CO LTD 60,000 2007-09-12 0.01 45.77
107 B01184 QUAM SECURITIES LTD 60,000 2013-03-19 0.01 45.78
108 B01607 RHB SECURITIES HONG KONG LTD 60,000 2011-12-14 0.01 45.80
109 B01389 ZHONGRONG PT SECURITIES LTD 56,000 2013-03-13 0.01 45.81
110 B01664 ROOFER SECURITIES LTD 50,468 2009-12-15 0.01 45.83
111 B01277 BRADBURY SECURITIES LTD 50,000 2013-06-24 0.01 45.84
112 B01601 CSC SECURITIES (HK) LTD 50,000 2007-09-21 0.01 45.85
113 B01175 F. R. ZIMMERN LTD 50,000 2008-10-15 0.01 45.86
114 B01230 GAOYU SECURITIES LIMITED 50,000 2007-06-26 0.01 45.87
115 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2013-05-23 0.01 45.89
116 B01765 PROMISING SECURITIES CO LTD 50,000 2013-05-23 0.01 45.90
117 B01121 SG SECURITIES (HK) LTD 50,000 2013-06-06 0.01 45.91
118 B01483 BULLISH SECURITIES LTD 48,000 2013-05-14 0.01 45.92
119 B01740 WIN SECURITIES LTD 48,000 2013-05-07 0.01 45.93
120 B01460 BERICH BROKERAGE LTD 46,000 2013-05-30 0.01 45.94
121 B01417 CHEE TAK SECURITIES LTD 46,000 2013-06-19 0.01 45.96
122 B01300 OCBC SECURITIES (HONG KONG) LTD 46,000 2008-07-04 0.01 45.97
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2013-01-14 0.01 45.98
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2013-03-06 0.01 45.99
125 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2010-10-14 0.01 46.00
126 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2013-06-18 0.01 46.00
127 B01173 RIFA SECURITIES LTD 40,000 2013-01-16 0.01 46.01
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2013-06-24 0.01 46.02
129 B01445 VICTORY SECURITIES CO LTD 40,000 2013-02-26 0.01 46.03
130 B01493 YARDLEY SECURITIES LTD 40,000 2013-06-20 0.01 46.04
131 B01298 GET NICE SECURITIES LTD 38,000 2013-06-19 0.01 46.05
132 B01252 CORPORATE BROKERS LTD 36,000 2013-05-23 0.01 46.06
133 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2012-12-21 0.01 46.07
134 B01470 HUNG SING SECURITIES LTD 32,000 2013-06-19 0.01 46.08
135 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2012-12-11 0.01 46.08
136 B01481 NEW REGION SECURITIES CO LTD 30,000 2010-01-21 0.01 46.09
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2013-06-07 0.01 46.10
138 B01782 SEAGA INTERNATIONAL LTD 30,000 2008-04-14 0.01 46.11
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2013-03-12 0.01 46.11
140 B01647 TRUTH SECURITIES LTD 30,000 2007-06-26 0.01 46.12
141 B01401 MEGABASE SECURITIES LTD 27,047 2007-06-26 0.01 46.13
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2011-08-11 0.01 46.13
143 B01260 LAMTEX SECURITIES LTD 26,000 2010-03-19 0.01 46.14
144 B01569 TANG PING KONG LTD 26,000 2007-06-26 0.01 46.15
145 B01427 TSE'S SECURITIES LTD 24,000 2013-04-16 0.01 46.15
146 B01410 WINGS SECURITIES (HK) LTD 24,000 2010-04-19 0.01 46.16
147 B01247 KWAI HUNG SECURITIES CO LTD 22,676 2013-03-08 0.01 46.16
148 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2013-04-26 0.01 46.17
149 B01150 MTF SECURITIES LTD 21,000 2010-12-09 0.01 46.17
150 B01320 LUEN FAT SECURITIES CO LTD 20,492 2013-06-21 0.00 46.18
151 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2013-01-04 0.00 46.18
152 B01756 CHINA SKY SECURITIES LTD 20,000 2009-11-18 0.00 46.19
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2013-06-11 0.00 46.19
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2013-03-20 0.00 46.20
155 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-12-12 0.00 46.20
156 B01492 KAM WAH SECURITIES LTD 20,000 2013-03-14 0.00 46.21
157 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2013-06-06 0.00 46.21
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2012-11-19 0.00 46.22
159 B01709 RPS INVESTMENT LTD 20,000 2013-03-13 0.00 46.22
160 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2013-04-03 0.00 46.23
161 B01267 WINFULL SECURITIES LTD 20,000 2013-02-14 0.00 46.23
162 B01732 WINTECH SECURITIES LTD 20,000 2013-06-18 0.00 46.24
163 B01559 WISETRADE SECURITIES LTD 20,000 2010-07-16 0.00 46.24
164 B01458 YICKO SECURITIES LTD 20,000 2008-07-31 0.00 46.25
165 B01290 SPS SECURITIES LTD 19,000 2010-10-07 0.00 46.25
166 B01340 LEHIN SECURITIES LTD 17,023 2013-03-12 0.00 46.26
167 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2013-06-19 0.00 46.26
168 B01606 EWARTON SECURITIES LTD 14,800 2013-01-24 0.00 46.26
169 B01328 BAN HIN SECURITIES CO LTD 14,000 2012-12-04 0.00 46.27
170 B01636 BUSINESS SECURITIES LTD 14,000 2013-01-30 0.00 46.27
171 B01550 HUAYU SECURITIES LTD 14,000 2013-06-14 0.00 46.27
172 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2012-12-18 0.00 46.28
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2013-05-23 0.00 46.28
174 B01123 HING WONG SECURITIES LTD 11,600 2013-02-26 0.00 46.28
175 C00093 BNP PARIBAS 10,000 2012-11-26 0.00 46.28
176 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2009-12-01 0.00 46.29
177 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2013-06-24 0.00 46.29
178 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-05-23 0.00 46.29
179 B01213 MONEYMORE SECURITIES LTD 10,000 2013-06-05 0.00 46.29
180 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-02-04 0.00 46.30
181 B01266 PRIME CDEX SECURITIES LTD 10,000 2010-01-28 0.00 46.30
182 B01724 RAMON INVESTMENT CO LTD 10,000 2013-05-22 0.00 46.30
183 B01509 UNICORN SECURITIES CO LTD 10,000 2013-05-24 0.00 46.30
184 B01540 UPBEST SECURITIES CO LTD 10,000 2013-01-15 0.00 46.31
185 B01814 WELL LINK SECURITIES LTD 10,000 2007-11-05 0.00 46.31
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2013-05-02 0.00 46.31
187 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000 2013-05-24 0.00 46.31
188 B01472 SUN GROWTH SECURITIES LTD 8,000 2007-06-26 0.00 46.31
189 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2013-01-28 0.00 46.32
190 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2008-11-19 0.00 46.32
191 B01566 K.K.M. SECURITIES LTD 5,760 2007-06-26 0.00 46.32
192 B01695 DAH SING SECURITIES LTD 5,047 2013-05-15 0.00 46.32
193 B01212 HENYEP SECURITIES LTD 4,000 2010-07-16 0.00 46.32
194 B01751 IMAGI BROKERAGE LTD 4,000 2007-06-26 0.00 46.32
195 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2007-08-31 0.00 46.32
196 B01457 MARS SECURITIES CO LTD 4,000 2007-06-26 0.00 46.32
197 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2007-06-26 0.00 46.32
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,640 2008-12-10 0.00 46.32
199 B01678 GLS SECURITIES LTD 2,000 2009-04-21 0.00 46.33
200 B01392 TAIFAIR SECURITIES LTD 2,000 2012-03-27 0.00 46.33
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,901 2012-12-04 0.00 46.33
202 B01259 FAIR EAGLE SECURITIES CO LTD 1,691 2010-06-08 0.00 46.33
202 Total named holdings 191,684,123 46.33
29 Unnamed Investor Partipants 38,323,360 9.26
231 Total in CCASS 230,007,483 55.59
Securities not in CCASS 183,760,768 44.41
Issued securities 413,768,251 2013-05-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top