Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
Show former holders

CCASS holdings on 2013-07-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 974,658,557 45.67
Brokers 78,892,408 3.70
Other intermediaries 211 0.00
Intermediaries 1,053,551,176 49.36
Named investors 45,382 0.00
Unnamed investors 4,451,817 0.21
Total in CCASS 1,058,048,375 49.57
Securities not in CCASS 1,076,213,279 50.43
Issued securities 2,134,261,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 347,711,542 2013-07-25 16.29 16.29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 290,218,215 2013-07-25 13.60 29.89
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,336,634 2013-07-25 6.95 36.84
4 C00010 CITIBANK N.A. 71,136,020 2013-07-25 3.33 40.17
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,471,772 2013-07-25 1.10 41.27
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,536,945 2013-07-25 0.73 42.00
7 C00074 DEUTSCHE BANK AG 13,400,548 2013-07-25 0.63 42.63
8 C00003 THE BANK OF EAST ASIA LTD 12,848,992 2013-07-23 0.60 43.23
9 C00018 HANG SENG BANK LTD 11,810,498 2013-07-25 0.55 43.78
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,292,774 2013-07-25 0.53 44.31
11 C00093 BNP PARIBAS 10,439,004 2013-07-25 0.49 44.80
12 B01284 HANG SENG SECURITIES LTD 8,724,236 2013-07-25 0.41 45.21
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,318,854 2013-07-25 0.39 45.60
14 C00037 SHANGHAI COMMERCIAL BANK LTD 8,099,805 2013-07-25 0.38 45.98
15 C00041 OCBC BANK (HONG KONG) LTD 5,063,621 2013-07-15 0.24 46.22
16 B01118 EAST ASIA SECURITIES CO LTD 4,753,797 2013-07-25 0.22 46.44
17 B01130 BOCI SECURITIES LTD 3,161,266 2013-07-25 0.15 46.59
18 C00016 DBS BANK LTD 2,771,698 2013-07-15 0.13 46.72
19 B01224 MERRILL LYNCH FAR EAST LTD 2,545,287 2013-07-25 0.12 46.84
20 C00042 CMB WING LUNG BANK LTD 2,442,893 2013-05-23 0.11 46.95
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,285,358 2013-07-25 0.11 47.06
22 B01762 DBS VICKERS (HONG KONG) LTD 2,057,473 2013-07-25 0.10 47.16
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,009,091 2013-07-25 0.09 47.25
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,908,190 2013-07-25 0.09 47.34
25 B01183 CHONG HING SECURITIES LTD 1,848,339 2013-07-25 0.09 47.43
26 B01727 ICBC (ASIA) SECURITIES LTD 1,815,729 2013-07-25 0.09 47.51
27 C00028 NANYANG COMMERCIAL BANK LTD 1,775,568 2013-07-25 0.08 47.59
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,509,231 2013-07-25 0.07 47.66
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,480,522 2013-07-25 0.07 47.73
30 C00048 CHIYU BANKING CORPORATION LTD 1,380,849 2013-07-25 0.06 47.80
31 C00015 DBS BANK (HONG KONG) LTD 1,362,296 2013-07-25 0.06 47.86
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,326,012 2013-07-25 0.06 47.92
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,202,369 2013-07-25 0.06 47.98
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,159,681 2013-07-25 0.05 48.04
35 B01338 EMPEROR SECURITIES LTD 1,087,540 2013-07-25 0.05 48.09
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,030,772 2013-07-25 0.05 48.13
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 945,542 2013-07-25 0.04 48.18
38 B01238 TAI YIP STOCK CO LTD 921,500 2013-07-11 0.04 48.22
39 C00097 ABN AMRO BANK N.V. 819,453 2013-07-17 0.04 48.26
40 B01610 KGI ASIA LTD 795,349 2013-07-25 0.04 48.30
41 B01121 SG SECURITIES (HK) LTD 684,582 2013-07-25 0.03 48.33
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 675,859 2013-07-25 0.03 48.36
43 B01555 ABN AMRO CLEARING HONG KONG LTD 642,294 2013-07-25 0.03 48.39
44 B01376 PUBLIC SECURITIES LTD 637,479 2013-07-09 0.03 48.42
45 B01787 SOO PUI CHEN SECURITIES LTD 630,773 2013-07-09 0.03 48.45
46 B01129 WOCOM SECURITIES LTD 620,482 2013-06-24 0.03 48.48
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 590,579 2013-07-25 0.03 48.51
48 C00091 BANK OF SINGAPORE LTD 585,705 2013-07-16 0.03 48.54
49 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194 2011-08-26 0.03 48.56
50 B01695 DAH SING SECURITIES LTD 569,575 2013-07-25 0.03 48.59
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 567,190 2013-07-19 0.03 48.62
52 B01175 F. R. ZIMMERN LTD 475,000 2013-07-12 0.02 48.64
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 451,005 2013-07-25 0.02 48.66
54 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 412,596 2008-10-27 0.02 48.68
55 B01252 CORPORATE BROKERS LTD 400,000 2013-07-23 0.02 48.70
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 369,000 2013-07-25 0.02 48.71
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,875 2013-07-17 0.02 48.73
58 B01209 MASON SECURITIES LTD 315,515 2013-07-16 0.01 48.74
59 C00083 BANK CONSORTIUM TRUST CO LTD 315,500 2013-06-18 0.01 48.76
60 B01137 CHOW SANG SANG SECURITIES LTD 290,995 2013-07-19 0.01 48.77
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 290,000 2013-07-19 0.01 48.79
62 B01272 FB SECURITIES (HONG KONG) LTD 286,510 2013-07-25 0.01 48.80
63 B01789 HO FUNG SHARES INVESTMENT LTD 286,382 2013-07-19 0.01 48.81
64 B01543 KWONG FAT HONG (SECURITIES) LTD 272,958 2013-06-24 0.01 48.83
65 C00012 DAH SING BANK LTD 267,440 2013-06-14 0.01 48.84
66 B01324 FUNDERSTONE SECURITIES LTD 263,210 2013-07-04 0.01 48.85
67 B01264 MIB SECURITIES (HONG KONG) LTD 249,325 2013-07-19 0.01 48.86
68 B01298 GET NICE SECURITIES LTD 243,707 2013-07-19 0.01 48.87
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 234,000 2013-07-25 0.01 48.88
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 226,278 2013-07-18 0.01 48.90
71 B01584 CHIEF SECURITIES LTD 220,930 2013-07-25 0.01 48.91
72 B01246 ROCTEC SECURITIES CO LTD 194,642 2013-06-04 0.01 48.91
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 194,077 2013-07-15 0.01 48.92
74 B01166 KING FOOK SECURITIES CO LTD 181,950 2013-07-24 0.01 48.93
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 179,000 2013-07-23 0.01 48.94
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 175,001 2013-07-25 0.01 48.95
77 B01726 C.P. SECURITIES INTERNATIONAL LTD 167,077 2013-06-05 0.01 48.96
78 B01686 FIRST SHANGHAI SECURITIES LTD 166,500 2013-07-17 0.01 48.96
79 B01759 WINLAND WEALTH MANAGEMENT LTD 159,879 2013-04-09 0.01 48.97
80 B01423 PRUDENTIAL BROKERAGE LTD 159,597 2013-07-25 0.01 48.98
81 B01566 K.K.M. SECURITIES LTD 152,895 2013-07-19 0.01 48.99
82 B01483 BULLISH SECURITIES LTD 150,000 2013-07-23 0.01 48.99
83 B01217 TAIPING SECURITIES (HK) CO LTD 146,729 2013-07-18 0.01 49.00
84 B01267 WINFULL SECURITIES LTD 143,179 2013-07-25 0.01 49.01
85 B01150 MTF SECURITIES LTD 129,860 2013-06-28 0.01 49.01
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,458 2013-06-20 0.01 49.02
87 B01375 AVEREST CAPITAL LTD 124,000 2013-06-14 0.01 49.03
88 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 121,400 2013-06-13 0.01 49.03
89 B01362 JOSPA INVESTMENT CO LTD 119,781 2013-07-16 0.01 49.04
90 B01320 LUEN FAT SECURITIES CO LTD 118,837 2013-07-18 0.01 49.04
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 112,031 2013-07-25 0.01 49.05
92 B01576 SIU ON SECURITIES LTD 109,930 2012-12-21 0.01 49.05
93 B01141 FE SECURITIES LTD 106,165 2013-06-07 0.00 49.06
94 B01247 KWAI HUNG SECURITIES CO LTD 101,619 2013-07-04 0.00 49.06
95 B01767 NEW GALA SECURITIES CO LTD 100,557 2013-07-11 0.00 49.07
96 C00095 EFG BANK AG 99,300 2013-07-18 0.00 49.07
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 99,000 2013-06-04 0.00 49.08
98 B01212 HENYEP SECURITIES LTD 93,500 2013-07-11 0.00 49.08
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 93,000 2013-06-27 0.00 49.08
100 B01425 WELLFULL SECURITIES CO LTD 92,830 2013-07-17 0.00 49.09
101 B01119 CELESTIAL SECURITIES LTD 91,835 2013-07-22 0.00 49.09
102 B01647 TRUTH SECURITIES LTD 91,000 2013-07-22 0.00 49.10
103 B01673 FULBRIGHT SECURITIES LTD 90,813 2013-07-25 0.00 49.10
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,157 2013-07-25 0.00 49.11
105 B01924 LT SECURITIES LTD 90,000 2013-02-06 0.00 49.11
106 C00026 CHONG HING BANK LTD 89,689 2013-06-20 0.00 49.11
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 87,752 2013-07-25 0.00 49.12
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,463 2013-07-25 0.00 49.12
109 B01708 ROSA SECURITIES LTD 84,100 2013-06-24 0.00 49.13
110 B01788 SUNRISE SECURITIES LTD 83,328 2013-07-03 0.00 49.13
111 B01289 SOUTH CHINA SECURITIES LTD 80,816 2013-07-25 0.00 49.13
112 B01173 RIFA SECURITIES LTD 79,847 2013-07-11 0.00 49.14
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 79,203 2013-07-17 0.00 49.14
114 B01546 WO FUNG SECURITIES CO LTD 78,500 2013-07-04 0.00 49.15
115 B01607 RHB SECURITIES HONG KONG LTD 77,762 2012-10-29 0.00 49.15
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 77,500 2013-07-22 0.00 49.15
117 B01818 I-ACCESS INVESTORS LTD 77,158 2013-07-25 0.00 49.16
118 B01551 YUE XIU SECURITIES CO LTD 77,000 2013-07-15 0.00 49.16
119 B01416 VC BROKERAGE LTD 76,000 2013-04-18 0.00 49.16
120 B01450 DL BROKERAGE LTD 75,268 2013-07-25 0.00 49.17
121 B01230 GAOYU SECURITIES LIMITED 72,300 2013-07-16 0.00 49.17
122 B01271 HANG TAI SECURITIES LTD 69,500 2013-07-19 0.00 49.17
123 B01769 ONE CHINA SECURITIES LTD 64,756 2013-07-25 0.00 49.18
124 B01275 SANFULL SECURITIES LTD 64,621 2013-07-11 0.00 49.18
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 64,000 2013-07-10 0.00 49.18
126 B01567 PRIME SECURITIES LTD 63,243 2013-07-15 0.00 49.19
127 B01158 SOLID KING SECURITIES LTD 61,686 2013-06-03 0.00 49.19
128 B01392 TAIFAIR SECURITIES LTD 57,000 2012-10-26 0.00 49.19
129 B01786 KO KUN STOCK CO LTD 55,898 2011-08-09 0.00 49.19
130 B01685 ARK SECURITIES (HONG KONG) LTD 55,500 2013-07-25 0.00 49.20
131 B01521 CHAN NGOK MING SECURITIES LTD 55,000 2013-06-26 0.00 49.20
132 B01494 AUDREY CHOW SECURITIES LTD 53,907 2013-06-24 0.00 49.20
133 B01198 PO KAY SECURITIES & SHARES CO LTD 53,000 2013-07-24 0.00 49.20
134 B01351 WING FUNG SECURITIES LTD 51,000 2013-07-25 0.00 49.21
135 B01462 MANGO FINANCIAL LTD 49,708 2013-07-19 0.00 49.21
136 B01796 SOO PEI SHAO & CO LTD 49,500 2013-07-15 0.00 49.21
137 B01556 LUK FOOK SECURITIES (HK) LTD 47,500 2013-07-16 0.00 49.21
138 B01342 WAH THAI SECURITIES LTD 45,707 2013-06-17 0.00 49.22
139 B01489 GRAND CARTEL SECURITIES CO LTD 45,000 2013-07-05 0.00 49.22
140 B01740 WIN SECURITIES LTD 45,000 2013-07-24 0.00 49.22
141 B01749 TANG KEE SECURITIES LTD 44,808 2013-06-25 0.00 49.22
142 B01340 LEHIN SECURITIES LTD 44,701 2013-07-22 0.00 49.22
143 B01220 WING ON CHEONG SECURITIES CO LTD 44,577 2013-07-24 0.00 49.23
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,485 2013-07-17 0.00 49.23
145 B01253 STOCKWELL SECURITIES LTD 44,428 2013-07-19 0.00 49.23
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,400 2013-07-22 0.00 49.23
147 B01184 QUAM SECURITIES LTD 42,305 2013-07-25 0.00 49.23
148 B01138 CLSA LTD 42,000 2013-07-08 0.00 49.24
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,666 2013-07-15 0.00 49.24
150 B01328 BAN HIN SECURITIES CO LTD 41,423 2013-07-25 0.00 49.24
151 B01433 HING WAI ALLIED SECURITIES LTD 41,194 2013-07-11 0.00 49.24
152 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 40,857 2013-07-18 0.00 49.24
153 B01343 CELETIO INVESTMENTS LTD 39,500 2013-07-25 0.00 49.25
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 39,075 2013-07-03 0.00 49.25
155 C00102 MACQUARIE BANK LTD 38,459 2013-07-25 0.00 49.25
156 B01415 TARZAN STOCK & SHARES LTD 38,000 2013-07-18 0.00 49.25
157 B01356 DELTA ASIA SECURITIES LTD 37,729 2013-07-22 0.00 49.25
158 B01457 MARS SECURITIES CO LTD 37,000 2013-06-28 0.00 49.25
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,500 2013-06-04 0.00 49.26
160 B01439 TAI TAK SECURITIES (ASIA) LTD 36,500 2013-07-25 0.00 49.26
161 B01445 VICTORY SECURITIES CO LTD 36,500 2013-07-25 0.00 49.26
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,500 2013-07-12 0.00 49.26
163 B01938 CHINA INDUSTRIAL SECURITIES 35,000 2013-02-07 0.00 49.26
164 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2013-06-11 0.00 49.27
165 B01901 CMB INTERNATIONAL SECURITIES LTD 35,000 2013-07-17 0.00 49.27
166 B01761 KO'S BROTHER SECURITIES CO LTD 34,537 2013-07-17 0.00 49.27
167 B01917 CHINA TIMES SECURITIES LTD 34,500 2013-07-03 0.00 49.27
168 B01481 NEW REGION SECURITIES CO LTD 32,935 2013-07-15 0.00 49.27
169 B01751 IMAGI BROKERAGE LTD 32,500 2013-07-22 0.00 49.27
170 B01564 ABCI SECURITIES CO LTD 31,731 2013-07-19 0.00 49.27
171 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,500 2013-07-25 0.00 49.28
172 B01323 DEUTSCHE SECURITIES ASIA LTD 31,303 2013-07-25 0.00 49.28
173 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000 2013-07-11 0.00 49.28
174 B01706 MAN HON YEUNG SECURITIES LTD 30,500 2013-07-05 0.00 49.28
175 B01801 KIN FUNG STOCK CO LTD 30,235 2011-10-07 0.00 49.28
176 B01722 CTW SECURITIES LTD 30,000 2013-03-15 0.00 49.28
177 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 30,000 2013-07-03 0.00 49.28
178 B01428 HIP HING SECURITIES LTD 29,790 2013-05-02 0.00 49.29
179 B01414 EVERHOT SECURITIES LTD 29,733 2013-02-04 0.00 49.29
180 B01748 COL SECURITIES (HK) LTD 29,500 2013-07-25 0.00 49.29
181 B01732 WINTECH SECURITIES LTD 29,500 2013-07-25 0.00 49.29
182 B01373 CHRISTFUND SECURITIES LTD 28,000 2013-07-19 0.00 49.29
183 B01552 CARRIER STOCK INVESTMENT CO LTD 27,500 2013-07-24 0.00 49.29
184 B01640 BEIJING SECURITIES LTD 27,000 2013-05-23 0.00 49.29
185 B01470 HUNG SING SECURITIES LTD 26,756 2013-07-23 0.00 49.30
186 B01728 AJ SECURITIES LTD 26,000 2013-07-16 0.00 49.30
187 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2013-06-03 0.00 49.30
188 B01800 SUN CAPITAL SECURITIES LTD 26,000 2013-05-24 0.00 49.30
189 B01421 ONEPLATFORM SECURITIES LTD 25,500 2013-07-15 0.00 49.30
190 B01615 KAM FAI SECURITIES CO LTD 25,000 2013-07-04 0.00 49.30
191 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2013-06-20 0.00 49.30
192 TONG WUN LING 24,500 2012-05-18 0.00 49.30
193 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000 2013-07-16 0.00 49.30
194 B01803 RICH BAY SECURITIES LTD 23,500 2013-06-28 0.00 49.31
195 B01780 TUNG SHUN SECURITIES LTD 23,500 2013-01-04 0.00 49.31
196 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 23,373 2013-04-23 0.00 49.31
197 B01575 MASTER TRADEMORE SECURITIES LTD 22,500 2013-07-11 0.00 49.31
198 B01280 WING FAT SECURITIES LTD 22,500 2013-07-24 0.00 49.31
199 B01609 WILBY SECURITIES LTD 21,667 2013-06-18 0.00 49.31
200 B01698 LUEN SING SECURITIES LTD 21,552 2013-07-12 0.00 49.31
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,300 2013-06-11 0.00 49.31
202 B01776 AIF SECURITIES LTD 21,000 2013-07-25 0.00 49.31
203 B01511 TAT LEE SECURITIES CO LTD 20,488 2013-05-27 0.00 49.32
204 B01684 WANG ON SECURITIES LTD 20,181 2013-06-03 0.00 49.32
205 B01466 DAOKOU SECURITIES LTD 20,000 2013-06-25 0.00 49.32
206 B01569 TANG PING KONG LTD 19,000 2013-07-25 0.00 49.32
207 B01535 WING YEE SECURITIES CO LTD 18,895 2013-05-28 0.00 49.32
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,111 2013-03-18 0.00 49.32
209 B01290 SPS SECURITIES LTD 17,796 2013-07-11 0.00 49.32
210 B01662 BOKHARY SECURITIES LTD 17,540 2013-05-24 0.00 49.32
211 B01514 KARL-THOMSON SECURITIES CO LTD 17,500 2013-07-25 0.00 49.32
212 B01783 FREDDY CO LTD 17,157 2013-07-04 0.00 49.32
213 B01570 GOLDENWAY SECURITIES CO LTD 17,000 2013-05-23 0.00 49.32
214 B01123 HING WONG SECURITIES LTD 17,000 2013-07-15 0.00 49.32
215 B01213 MONEYMORE SECURITIES LTD 16,599 2013-05-28 0.00 49.33
216 B01696 HANTEC SECURITIES CO LTD 16,000 2013-06-11 0.00 49.33
217 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2013-02-18 0.00 49.33
218 B01700 REALINK FINANCIAL TRADE LTD 15,500 2013-07-22 0.00 49.33
219 B01782 SEAGA INTERNATIONAL LTD 15,500 2013-06-13 0.00 49.33
220 B01790 YIELDFUL SECURITIES LTD 15,010 2013-06-03 0.00 49.33
221 B01636 BUSINESS SECURITIES LTD 15,000 2013-07-05 0.00 49.33
222 B01661 HERMES SECURITIES LTD 15,000 2013-06-07 0.00 49.33
223 B01625 METRO CAPITAL SECURITIES LTD 15,000 2013-07-15 0.00 49.33
224 B01765 PROMISING SECURITIES CO LTD 14,464 2013-05-23 0.00 49.33
225 B01709 RPS INVESTMENT LTD 14,000 2013-07-15 0.00 49.33
226 B01540 UPBEST SECURITIES CO LTD 14,000 2013-07-17 0.00 49.33
227 B01585 SINO GRADE SECURITIES LTD 13,742 2013-07-25 0.00 49.33
228 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,598 2013-06-07 0.00 49.33
229 B01666 GLORY SUN SECURITIES LTD 13,500 2013-07-23 0.00 49.33
230 B01588 LEI SHING HONG SECURITIES LTD 13,500 2013-07-25 0.00 49.34
231 B01472 SUN GROWTH SECURITIES LTD 13,480 2013-07-15 0.00 49.34
232 B01519 GOOD HARVEST SECURITIES CO LTD 13,000 2013-05-14 0.00 49.34
233 B01294 CS WEALTH SECURITIES LTD 12,636 2013-07-11 0.00 49.34
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,625 2013-06-10 0.00 49.34
235 B01407 WIN WONG SECURITIES LTD 12,507 2013-07-25 0.00 49.34
236 B01500 D.J. SECURITIES LTD 12,500 2012-09-04 0.00 49.34
237 B01724 RAMON INVESTMENT CO LTD 12,300 2012-11-12 0.00 49.34
238 B01460 BERICH BROKERAGE LTD 12,000 2013-07-09 0.00 49.34
239 LAM SZE MAN ADA 12,000 2013-05-09 0.00 49.34
240 B01680 SUCCESS SECURITIES LTD 12,000 2013-07-25 0.00 49.34
241 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-07-05 0.00 49.34
242 B01559 WISETRADE SECURITIES LTD 12,000 2013-06-04 0.00 49.34
243 B01458 YICKO SECURITIES LTD 11,661 2013-06-14 0.00 49.34
244 B01651 MING HON SECURITIES LTD 11,500 2013-07-04 0.00 49.34
245 B01702 BLACK MARBLE SECURITIES LTD 11,000 2013-02-15 0.00 49.34
246 B01523 EVER-LONG SECURITIES CO LTD 11,000 2013-04-17 0.00 49.34
247 B01387 LUEN HING SECURITIES LTD 11,000 2013-07-17 0.00 49.35
248 B01679 TAI FUNG SECURITIES LTD 11,000 2013-07-17 0.00 49.35
249 B01259 FAIR EAGLE SECURITIES CO LTD 10,500 2013-07-08 0.00 49.35
250 B01646 TAI NING STOCK CO LTD 10,500 2013-01-29 0.00 49.35
251 B01493 YARDLEY SECURITIES LTD 10,500 2013-06-05 0.00 49.35
252 B01712 WAH SANG SECURITIES LTD 10,105 2013-06-17 0.00 49.35
253 B01420 A ONE INVESTMENT CO LTD 10,000 2013-04-22 0.00 49.35
254 B01925 BMI SECURITIES LTD 10,000 2013-05-27 0.00 49.35
255 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2013-07-24 0.00 49.35
256 B01531 LAU & CO LTD 10,000 2013-06-13 0.00 49.35
257 B01922 SUN SECURITIES LTD 10,000 2013-02-04 0.00 49.35
258 B01329 BLOOMYEARS LTD 9,302 2013-05-31 0.00 49.35
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000 2013-07-15 0.00 49.35
260 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2013-05-28 0.00 49.35
261 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,803 2013-07-15 0.00 49.35
262 B01258 CHINA POINT STOCK BROKERS LTD 7,500 2013-04-26 0.00 49.35
263 B01660 GRANSING SECURITIES CO LTD 7,500 2013-06-27 0.00 49.35
264 B01608 OPEN SECURITIES LTD 7,500 2013-05-03 0.00 49.35
265 B01443 YING WAH SECURITIES CO LTD 7,500 2013-07-11 0.00 49.35
266 B01438 KINGSTON SECURITIES LTD 7,077 2013-07-25 0.00 49.35
267 B01385 FAIRWIN BROKING LTD 7,000 2013-07-02 0.00 49.35
268 B01401 MEGABASE SECURITIES LTD 7,000 2012-04-23 0.00 49.35
269 B01645 SELINA & CO LTD 7,000 2013-07-15 0.00 49.35
270 B01604 WANHAI SECURITIES (HK) LTD 7,000 2012-05-17 0.00 49.35
271 B01300 OCBC SECURITIES (HONG KONG) LTD 6,756 2013-06-13 0.00 49.35
272 B01592 PLATINUM BROKING CO LTD 6,210 2011-11-01 0.00 49.36
273 B01664 ROOFER SECURITIES LTD 6,000 2013-06-07 0.00 49.36
274 B01341 TUNG TAI SECURITIES CO LTD 6,000 2013-06-11 0.00 49.36
275 B01292 ALPHA SECURITIES CO LTD 5,847 2012-09-11 0.00 49.36
276 B01444 YUEXING SECURITIES COMPANY LTD 5,847 2013-07-15 0.00 49.36
277 B01296 MONTGOMERY SECURITIES LTD 5,800 2012-03-14 0.00 49.36
278 B01752 HOI SANG SECURITIES LTD 5,500 2013-07-11 0.00 49.36
279 B01597 TIMES SECURITIES CO LTD 5,500 2013-07-15 0.00 49.36
280 CHAN YIM TAO MARGARET 5,082 2010-11-19 0.00 49.36
281 B01417 CHEE TAK SECURITIES LTD 5,000 2013-07-15 0.00 49.36
282 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2013-06-03 0.00 49.36
283 B01459 IFAST SECURITIES (HK) LTD 5,000 2013-05-21 0.00 49.36
284 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2013-07-17 0.00 49.36
285 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2013-06-27 0.00 49.36
286 B01577 YF SECURITIES CO LTD 5,000 2013-07-11 0.00 49.36
287 B01389 ZHONGRONG PT SECURITIES LTD 4,620 2013-05-29 0.00 49.36
288 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,527 2013-07-25 0.00 49.36
289 B01941 CENTALINE SECURITIES LTD 4,500 2013-07-15 0.00 49.36
290 B01260 LAMTEX SECURITIES LTD 4,500 2013-07-25 0.00 49.36
291 B01440 HOU TAK SECURITIES LTD 4,433 2012-07-04 0.00 49.36
292 B01434 BEEVEST SECURITIES LTD 4,000 2013-07-15 0.00 49.36
293 B01659 CHEER UNION SECURITIES LTD 4,000 2013-06-25 0.00 49.36
294 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2013-06-05 0.00 49.36
295 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2013-06-03 0.00 49.36
296 B01859 CLC SECURITIES LTD 4,000 2012-05-31 0.00 49.36
297 B01678 GLS SECURITIES LTD 4,000 2013-07-25 0.00 49.36
298 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2013-06-28 0.00 49.36
299 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877 2013-04-30 0.00 49.36
300 B01522 CHUANGS & CO LTD 3,500 2013-07-15 0.00 49.36
301 B01601 CSC SECURITIES (HK) LTD 3,500 2013-07-08 0.00 49.36
302 B01650 KAM LUEN SECURITIES LTD 3,500 2013-07-19 0.00 49.36
303 B01642 KMT SECURITIES LTD 3,500 2013-06-07 0.00 49.36
304 B01350 S. W. WOO & CO LTD 3,500 2013-05-27 0.00 49.36
305 B01843 TELECOM KING SECURITIES LTD 3,500 2013-07-25 0.00 49.36
306 B01665 WINSOME STOCK CO LTD 3,500 2013-02-08 0.00 49.36
307 B01524 GOLDEN HILL INVESTMENT CO LTD 3,000 2013-06-10 0.00 49.36
308 B01729 GRIT SECURITIES LTD 3,000 2011-05-26 0.00 49.36
309 B01868 JIMEI SECURITIES LTD 3,000 2013-06-04 0.00 49.36
310 B01638 KILMOREY SECURITIES LTD 3,000 2013-06-25 0.00 49.36
311 B01326 KING SUN SECURITIES LTD 3,000 2012-07-31 0.00 49.36
312 B01731 SHUN HENG SECURITIES LTD 3,000 2013-06-26 0.00 49.36
313 B01853 CMBC SECURITIES CO LTD 2,794 2013-07-25 0.00 49.36
314 B01282 CHELSEA SECURITIES LTD 2,541 2012-12-13 0.00 49.36
315 B01308 M&F ASSET MANAGEMENT LTD 2,500 2012-12-13 0.00 49.36
316 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500 2013-07-04 0.00 49.36
317 B01671 AEVITAS SECURITIES LTD 2,000 2013-07-02 0.00 49.36
318 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2013-07-15 0.00 49.36
319 B01756 CHINA SKY SECURITIES LTD 2,000 2013-06-03 0.00 49.36
320 B01633 ENLIGHTEN SECURITIES LTD 2,000 2013-05-24 0.00 49.36
321 B01606 EWARTON SECURITIES LTD 2,000 2013-05-23 0.00 49.36
322 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-05-22 0.00 49.36
323 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2013-06-27 0.00 49.36
324 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2013-06-10 0.00 49.36
325 B01550 HUAYU SECURITIES LTD 2,000 2013-03-01 0.00 49.36
326 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-07-08 0.00 49.36
327 LEE PUI SEE FIONA, TAO HARRY H. 2,000 2013-05-24 0.00 49.36
328 B01831 NERICO BROTHERS LTD 2,000 2013-06-26 0.00 49.36
329 B01266 PRIME CDEX SECURITIES LTD 2,000 2013-07-02 0.00 49.36
330 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,500 2013-07-08 0.00 49.37
331 SIU YUK LUNG 1,500 2013-06-25 0.00 49.37
332 B01631 PLANETREE SECURITIES LTD 1,226 2011-11-07 0.00 49.37
333 B01558 GOLD FUND SECURITIES CO LTD 1,000 2013-06-11 0.00 49.37
334 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2013-07-16 0.00 49.37
335 B01463 KGI WEALTH MANAGEMENT LTD 1,000 2013-02-25 0.00 49.37
336 B01716 ORIENT SECURITIES LTD 1,000 2013-05-20 0.00 49.37
337 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2013-07-22 0.00 49.37
338 B01815 T & F EQUITIES LTD 1,000 2013-07-16 0.00 49.37
339 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2013-04-12 0.00 49.37
340 B01582 THING ON SECURITIES LTD 1,000 2012-03-29 0.00 49.37
341 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2013-02-27 0.00 49.37
342 B01426 YEE FAT SECURITIES CO LTD 1,000 2013-07-23 0.00 49.37
343 B01297 ONSHINE SECURITIES LTD 943 2012-01-31 0.00 49.37
344 B01383 RICH PLEASURE SECURITIES LTD 622 2013-02-05 0.00 49.37
345 B01739 CHUNG LEE SECURITIES CO LTD 500 2012-06-21 0.00 49.37
346 B01705 HENIK SECURITIES LTD 500 2013-06-11 0.00 49.37
347 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2013-05-15 0.00 49.37
348 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500 2013-06-25 0.00 49.37
349 B01509 UNICORN SECURITIES CO LTD 500 2013-07-19 0.00 49.37
350 CHEUNG KWAN HO 300 2012-11-13 0.00 49.37
351 B01915 METAVERSE SECURITIES LTD 242 2013-01-04 0.00 49.37
352 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220 2012-09-17 0.00 49.37
353 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 49.37
354 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200 2011-11-18 0.00 49.37
355 B01473 SUNNY WORLD INVESTMENT LTD 80 2013-07-17 0.00 49.37
356 B01404 HONG KONG STOCK LINK SECURITIES LTD 38 2013-02-20 0.00 49.37
357 B01477 FT SECURITIES LTD 20 2010-12-10 0.00 49.37
358 B01532 MAN LUNG HONG SECURITIES LTD 8 2008-10-27 0.00 49.37
359 B01161 UBS SECURITIES HONG KONG LTD 4 2013-07-25 0.00 49.37
359 Total named holdings 1,053,596,558 49.37
220 Unnamed Investor Partipants 4,451,817 0.21
579 Total in CCASS 1,058,048,375 49.57
Securities not in CCASS 1,076,213,279 50.43
Issued securities 2,134,261,654 2013-06-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top