China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
Show former holders

CCASS holdings on 2013-09-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 5,418,314,428 19.28
Brokers 10,792,132,613 38.40
Other intermediaries 31 0.00
Intermediaries 16,210,447,072 57.68
Named investors 0 0.00
Unnamed investors 11,035,800 0.04
Total in CCASS 16,221,482,872 57.72
Securities not in CCASS 11,884,301,023 42.28
Issued securities 28,105,783,895 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,483,622,912 2013-09-09 8.84 8.84
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,930,010,675 2013-09-06 6.87 15.70
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,676,003,000 2013-09-06 5.96 21.67
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,472,657,622 2013-09-06 5.24 26.91
5 C00100 JPMORGAN CHASE BANK, NATIONAL 1,357,480,000 2013-09-04 4.83 31.74
6 B01130 BOCI SECURITIES LTD 1,036,847,300 2013-09-09 3.69 35.43
7 B01636 BUSINESS SECURITIES LTD 634,276,249 2013-09-05 2.26 37.68
8 C00033 BANK OF CHINA (HONG KONG) LTD 572,809,107 2013-09-09 2.04 39.72
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 566,849,600 2013-09-06 2.02 41.74
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 396,822,637 2013-09-06 1.41 43.15
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 262,700,000 2013-09-09 0.93 44.08
12 B01957 PINESTONE SECURITIES LTD 249,900,000 2013-01-21 0.89 44.97
13 B01284 HANG SENG SECURITIES LTD 234,072,252 2013-09-06 0.83 45.81
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 175,441,000 2013-09-04 0.62 46.43
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 172,227,900 2013-09-09 0.61 47.04
16 B01610 KGI ASIA LTD 158,693,000 2013-09-09 0.56 47.61
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,341,185 2013-09-09 0.56 48.16
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 154,979,987 2013-09-09 0.55 48.72
19 B01607 RHB SECURITIES HONG KONG LTD 154,012,000 2013-08-26 0.55 49.26
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,703,600 2013-06-24 0.52 49.78
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,813,800 2013-09-09 0.49 50.28
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 128,253,341 2013-09-09 0.46 50.73
23 B01762 DBS VICKERS (HONG KONG) LTD 127,158,600 2013-08-29 0.45 51.18
24 C00074 DEUTSCHE BANK AG 121,240,777 2013-09-09 0.43 51.62
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,124,600 2013-09-04 0.41 52.03
26 C00010 CITIBANK N.A. 113,997,400 2013-09-09 0.41 52.43
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 98,018,000 2013-08-27 0.35 52.78
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 66,120,373 2013-09-09 0.24 53.02
29 B01540 UPBEST SECURITIES CO LTD 64,011,700 2013-09-03 0.23 53.25
30 B01686 FIRST SHANGHAI SECURITIES LTD 59,306,000 2013-09-06 0.21 53.46
31 B01564 ABCI SECURITIES CO LTD 48,213,500 2013-08-22 0.17 53.63
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 48,200,000 2013-09-09 0.17 53.80
33 C00037 SHANGHAI COMMERCIAL BANK LTD 46,086,325 2013-08-30 0.16 53.96
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,600,000 2013-08-28 0.16 54.13
35 B01930 PRIME COURAGE SECURITIES CO LTD 43,000,000 2012-02-07 0.15 54.28
36 B01445 VICTORY SECURITIES CO LTD 40,915,600 2013-08-19 0.15 54.42
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 36,300,000 2013-02-22 0.13 54.55
38 C00028 NANYANG COMMERCIAL BANK LTD 35,539,600 2013-09-02 0.13 54.68
39 B01734 KCG SECURITIES ASIA LTD 33,000,000 2013-08-27 0.12 54.80
40 B01275 SANFULL SECURITIES LTD 32,835,400 2013-08-20 0.12 54.91
41 B01351 WING FUNG SECURITIES LTD 29,909,000 2013-09-05 0.11 55.02
42 B01298 GET NICE SECURITIES LTD 26,565,040 2013-09-06 0.09 55.12
43 B01523 EVER-LONG SECURITIES CO LTD 26,520,400 2013-09-09 0.09 55.21
44 C00015 DBS BANK (HONG KONG) LTD 24,717,707 2013-08-20 0.09 55.30
45 C00088 CHINA MERCHANTS BANK CO LTD 24,700,000 2013-09-06 0.09 55.39
46 C00041 OCBC BANK (HONG KONG) LTD 24,423,000 2013-08-20 0.09 55.47
47 B01727 ICBC (ASIA) SECURITIES LTD 22,664,320 2013-09-05 0.08 55.55
48 B01338 EMPEROR SECURITIES LTD 22,590,600 2013-08-26 0.08 55.63
49 B01119 CELESTIAL SECURITIES LTD 18,527,800 2013-09-05 0.07 55.70
50 B01118 EAST ASIA SECURITIES CO LTD 18,514,000 2013-08-28 0.07 55.77
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,077,131 2013-09-09 0.06 55.83
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,457,000 2013-09-02 0.06 55.89
53 B01514 KARL-THOMSON SECURITIES CO LTD 16,124,600 2013-08-26 0.06 55.95
54 B01183 CHONG HING SECURITIES LTD 15,595,700 2013-09-05 0.06 56.00
55 B01857 KAISA FINANCIAL GROUP CO LTD 15,300,000 2013-09-04 0.05 56.06
56 B01556 LUK FOOK SECURITIES (HK) LTD 14,440,200 2013-09-04 0.05 56.11
57 C00018 HANG SENG BANK LTD 14,071,913 2013-07-23 0.05 56.16
58 C00048 CHIYU BANKING CORPORATION LTD 13,520,600 2013-09-09 0.05 56.21
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,518,170 2013-09-05 0.05 56.26
60 B01217 TAIPING SECURITIES (HK) CO LTD 12,654,600 2013-08-29 0.05 56.30
61 B01224 MERRILL LYNCH FAR EAST LTD 11,775,301 2013-09-09 0.04 56.34
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000,000 2013-09-02 0.04 56.38
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,700,000 2013-08-19 0.04 56.42
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,301,200 2013-09-09 0.04 56.46
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,701,200 2013-08-29 0.03 56.49
66 B01423 PRUDENTIAL BROKERAGE LTD 9,402,085 2013-09-03 0.03 56.53
67 B01402 PHOENIX CAPITAL SECURITIES LTD 9,200,000 2011-09-26 0.03 56.56
68 B01813 CCB INTERNATIONAL SECURITIES LTD 9,100,000 2013-02-15 0.03 56.59
69 B01685 ARK SECURITIES (HONG KONG) LTD 8,700,600 2013-08-27 0.03 56.62
70 B01264 MIB SECURITIES (HONG KONG) LTD 8,352,800 2013-08-26 0.03 56.65
71 B01353 UOB KAY HIAN (HONG KONG) LTD 8,086,600 2013-09-05 0.03 56.68
72 B01438 KINGSTON SECURITIES LTD 8,000,800 2013-09-05 0.03 56.71
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,716,200 2013-08-23 0.02 56.73
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,700,000 2013-08-28 0.02 56.76
75 B01673 FULBRIGHT SECURITIES LTD 6,154,600 2013-08-27 0.02 56.78
76 B01129 WOCOM SECURITIES LTD 6,115,300 2013-06-04 0.02 56.80
77 B01272 FB SECURITIES (HONG KONG) LTD 5,907,534 2013-08-30 0.02 56.82
78 B01383 RICH PLEASURE SECURITIES LTD 5,601,200 2011-11-14 0.02 56.84
79 C00003 THE BANK OF EAST ASIA LTD 5,601,200 2013-08-27 0.02 56.86
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,508,000 2013-09-09 0.02 56.88
81 B01938 CHINA INDUSTRIAL SECURITIES 5,500,000 2013-06-07 0.02 56.90
82 B01789 HO FUNG SHARES INVESTMENT LTD 5,420,192 2013-09-06 0.02 56.92
83 B01901 CMB INTERNATIONAL SECURITIES LTD 5,400,000 2013-09-06 0.02 56.94
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,212,300 2013-09-09 0.02 56.96
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000,000 2013-09-06 0.02 56.97
86 B01732 WINTECH SECURITIES LTD 4,806,600 2013-07-22 0.02 56.99
87 B01444 YUEXING SECURITIES COMPANY LTD 4,728,200 2013-08-28 0.02 57.01
88 B01604 WANHAI SECURITIES (HK) LTD 4,503,600 2011-09-26 0.02 57.02
89 B01434 BEEVEST SECURITIES LTD 4,304,200 2013-08-30 0.02 57.04
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,173,500 2013-08-26 0.01 57.05
91 B01695 DAH SING SECURITIES LTD 4,025,512 2013-08-19 0.01 57.07
92 C00093 BNP PARIBAS 4,001,639 2013-07-04 0.01 57.08
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000,000 2013-08-28 0.01 57.10
94 B01173 RIFA SECURITIES LTD 3,936,024 2013-08-19 0.01 57.11
95 B01425 WELLFULL SECURITIES CO LTD 3,901,201 2013-08-26 0.01 57.13
96 B01584 CHIEF SECURITIES LTD 3,641,100 2013-08-29 0.01 57.14
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,601,400 2013-07-29 0.01 57.15
98 B01551 YUE XIU SECURITIES CO LTD 3,416,800 2013-09-04 0.01 57.16
99 B01522 CHUANGS & CO LTD 3,072,600 2013-08-19 0.01 57.17
100 B01209 MASON SECURITIES LTD 2,949,200 2013-08-30 0.01 57.19
101 B01137 CHOW SANG SANG SECURITIES LTD 2,919,800 2013-08-28 0.01 57.20
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,800,000 2013-08-28 0.01 57.21
103 B01373 CHRISTFUND SECURITIES LTD 2,771,700 2013-09-02 0.01 57.22
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,723,700 2013-09-05 0.01 57.22
105 B01788 SUNRISE SECURITIES LTD 2,654,300 2013-01-16 0.01 57.23
106 B01158 SOLID KING SECURITIES LTD 2,604,200 2013-09-03 0.01 57.24
107 B01843 TELECOM KING SECURITIES LTD 2,601,800 2013-08-19 0.01 57.25
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500,000 2013-09-06 0.01 57.26
109 B01184 QUAM SECURITIES LTD 2,412,000 2013-09-04 0.01 57.27
110 B01751 IMAGI BROKERAGE LTD 2,408,400 2013-08-26 0.01 57.28
111 B01831 NERICO BROTHERS LTD 2,400,300 2013-08-19 0.01 57.29
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,300,000 2013-06-25 0.01 57.30
113 B01700 REALINK FINANCIAL TRADE LTD 2,300,000 2013-08-28 0.01 57.30
114 B01458 YICKO SECURITIES LTD 2,212,000 2013-09-09 0.01 57.31
115 B01340 LEHIN SECURITIES LTD 2,171,901 2013-08-06 0.01 57.32
116 B01510 ORIENTAL PATRON SECURITIES LTD 2,115,000 2012-03-12 0.01 57.33
117 B01497 SINOPAC SECURITIES (ASIA) LTD 2,103,600 2013-08-27 0.01 57.33
118 B01212 HENYEP SECURITIES LTD 2,029,100 2013-08-28 0.01 57.34
119 B01220 WING ON CHEONG SECURITIES CO LTD 1,942,900 2013-01-31 0.01 57.35
120 B01324 FUNDERSTONE SECURITIES LTD 1,938,400 2013-07-17 0.01 57.36
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,913,500 2012-05-04 0.01 57.36
122 B01387 LUEN HING SECURITIES LTD 1,901,200 2013-03-15 0.01 57.37
123 B01350 S. W. WOO & CO LTD 1,800,000 2013-05-22 0.01 57.38
124 B01494 AUDREY CHOW SECURITIES LTD 1,724,300 2013-06-18 0.01 57.38
125 B01375 AVEREST CAPITAL LTD 1,700,000 2013-08-20 0.01 57.39
126 B01290 SPS SECURITIES LTD 1,538,700 2013-08-05 0.01 57.39
127 B01535 WING YEE SECURITIES CO LTD 1,531,200 2013-08-21 0.01 57.40
128 B01414 EVERHOT SECURITIES LTD 1,504,200 2013-02-27 0.01 57.40
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,504,200 2012-02-14 0.01 57.41
130 B01253 STOCKWELL SECURITIES LTD 1,503,000 2013-09-05 0.01 57.41
131 B01741 SINOMAX SECURITIES LTD 1,500,000 2013-08-26 0.01 57.42
132 B01511 TAT LEE SECURITIES CO LTD 1,471,400 2013-09-05 0.01 57.43
133 B01853 CMBC SECURITIES CO LTD 1,452,388 2013-09-06 0.01 57.43
134 B01407 WIN WONG SECURITIES LTD 1,439,900 2013-09-05 0.01 57.44
135 B01712 WAH SANG SECURITIES LTD 1,410,200 2012-03-19 0.01 57.44
136 B01320 LUEN FAT SECURITIES CO LTD 1,380,100 2013-08-29 0.00 57.45
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,361,200 2013-08-26 0.00 57.45
138 B01416 VC BROKERAGE LTD 1,345,300 2013-09-09 0.00 57.46
139 B01289 SOUTH CHINA SECURITIES LTD 1,275,246 2013-08-20 0.00 57.46
140 B01439 TAI TAK SECURITIES (ASIA) LTD 1,237,100 2013-08-20 0.00 57.46
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,226,155 2013-08-26 0.00 57.47
142 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,213,800 2013-04-03 0.00 57.47
143 B01443 YING WAH SECURITIES CO LTD 1,210,800 2013-07-22 0.00 57.48
144 C00016 DBS BANK LTD 1,200,000 2013-04-29 0.00 57.48
145 B01702 BLACK MARBLE SECURITIES LTD 1,100,000 2013-07-05 0.00 57.49
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,100,000 2013-08-19 0.00 57.49
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,100,000 2013-08-29 0.00 57.49
148 B01141 FE SECURITIES LTD 1,012,000 2013-06-24 0.00 57.50
149 B01489 GRAND CARTEL SECURITIES CO LTD 1,001,200 2011-05-12 0.00 57.50
150 B01740 WIN SECURITIES LTD 1,000,300 2012-03-19 0.00 57.50
151 B01640 BEIJING SECURITIES LTD 1,000,000 2013-09-02 0.00 57.51
152 B01768 WINTONE SECURITIES LTD 1,000,000 2012-06-07 0.00 57.51
153 B01252 CORPORATE BROKERS LTD 940,600 2013-08-19 0.00 57.51
154 B01662 BOKHARY SECURITIES LTD 940,500 2013-02-15 0.00 57.52
155 B01247 KWAI HUNG SECURITIES CO LTD 939,900 2013-08-20 0.00 57.52
156 B01230 GAOYU SECURITIES LIMITED 930,600 2013-08-22 0.00 57.52
157 B01776 AIF SECURITIES LTD 904,800 2012-04-30 0.00 57.53
158 B01664 ROOFER SECURITIES LTD 900,600 2013-01-21 0.00 57.53
159 B01852 ARTA GLOBAL MARKETS LTD 900,000 2013-09-03 0.00 57.53
160 B01585 SINO GRADE SECURITIES LTD 855,200 2013-09-02 0.00 57.54
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 826,700 2013-07-26 0.00 57.54
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 802,400 2013-07-22 0.00 57.54
163 B01574 WADER SECURITIES CO LTD 800,000 2012-05-09 0.00 57.55
164 B01259 FAIR EAGLE SECURITIES CO LTD 733,992 2013-07-30 0.00 57.55
165 B01646 TAI NING STOCK CO LTD 720,400 2012-09-04 0.00 57.55
166 B01266 PRIME CDEX SECURITIES LTD 713,800 2012-10-18 0.00 57.55
167 B01567 PRIME SECURITIES LTD 710,800 2013-08-01 0.00 57.56
168 B01426 YEE FAT SECURITIES CO LTD 710,200 2011-02-16 0.00 57.56
169 B01552 CARRIER STOCK INVESTMENT CO LTD 707,200 2012-05-04 0.00 57.56
170 B01809 CHINA SYSTEM SECURITIES LTD 707,200 2013-07-08 0.00 57.56
171 B01347 CGS INTERNATIONAL SECURITIES HK LTD 705,400 2013-02-25 0.00 57.57
172 B01940 SOFI SECURITIES (HONG KONG) LTD 700,000 2013-08-21 0.00 57.57
173 B01450 DL BROKERAGE LTD 656,900 2013-06-26 0.00 57.57
174 B01343 CELETIO INVESTMENTS LTD 621,600 2013-05-16 0.00 57.57
175 B01415 TARZAN STOCK & SHARES LTD 606,510 2013-08-27 0.00 57.57
176 B01470 HUNG SING SECURITIES LTD 605,700 2013-01-08 0.00 57.58
177 B01661 HERMES SECURITIES LTD 603,000 2013-07-10 0.00 57.58
178 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600,000 2013-09-06 0.00 57.58
179 B01818 I-ACCESS INVESTORS LTD 521,600 2013-09-09 0.00 57.58
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 513,812 2013-03-22 0.00 57.59
181 B01550 HUAYU SECURITIES LTD 504,500 2013-09-06 0.00 57.59
182 B01500 D.J. SECURITIES LTD 503,000 2013-08-23 0.00 57.59
183 B01606 EWARTON SECURITIES LTD 500,000 2013-06-26 0.00 57.59
184 B01121 SG SECURITIES (HK) LTD 500,000 2013-09-02 0.00 57.59
185 B01575 MASTER TRADEMORE SECURITIES LTD 482,200 2013-08-29 0.00 57.59
186 B01213 MONEYMORE SECURITIES LTD 446,200 2013-06-21 0.00 57.60
187 B01769 ONE CHINA SECURITIES LTD 438,774 2013-09-09 0.00 57.60
188 B01483 BULLISH SECURITIES LTD 428,500 2013-08-23 0.00 57.60
189 B01782 SEAGA INTERNATIONAL LTD 418,000 2012-05-18 0.00 57.60
190 B01588 LEI SHING HONG SECURITIES LTD 406,000 2013-08-20 0.00 57.60
191 B01666 GLORY SUN SECURITIES LTD 405,100 2013-08-29 0.00 57.60
192 B01642 KMT SECURITIES LTD 404,800 2013-02-22 0.00 57.60
193 B01720 NORMAN KONG SECURITIES CO LTD 400,000 2013-09-05 0.00 57.61
194 B01787 SOO PUI CHEN SECURITIES LTD 400,000 2011-12-21 0.00 57.61
195 B01433 HING WAI ALLIED SECURITIES LTD 376,800 2013-06-20 0.00 57.61
196 B01410 WINGS SECURITIES (HK) LTD 355,800 2013-05-09 0.00 57.61
197 B01356 DELTA ASIA SECURITIES LTD 351,000 2013-04-05 0.00 57.61
198 B01267 WINFULL SECURITIES LTD 346,675 2013-08-16 0.00 57.61
199 B01127 REORIENT FINANCIAL MARKETS LTD 319,200 2013-06-21 0.00 57.61
200 B01271 HANG TAI SECURITIES LTD 318,000 2013-03-12 0.00 57.61
201 B01638 KILMOREY SECURITIES LTD 312,600 2012-08-30 0.00 57.62
202 B01790 YIELDFUL SECURITIES LTD 312,300 2012-02-16 0.00 57.62
203 B01761 KO'S BROTHER SECURITIES CO LTD 310,200 2013-08-21 0.00 57.62
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 307,800 2013-08-26 0.00 57.62
205 B01462 MANGO FINANCIAL LTD 307,200 2013-02-15 0.00 57.62
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 305,400 2013-06-19 0.00 57.62
207 B01277 BRADBURY SECURITIES LTD 304,800 2013-01-21 0.00 57.62
208 B01609 WILBY SECURITIES LTD 304,800 2012-11-08 0.00 57.62
209 B01680 SUCCESS SECURITIES LTD 303,000 2013-08-19 0.00 57.62
210 B01481 NEW REGION SECURITIES CO LTD 302,400 2013-02-15 0.00 57.63
211 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,600 2013-08-23 0.00 57.63
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,600 2013-09-05 0.00 57.63
213 B01868 JIMEI SECURITIES LTD 300,000 2013-08-19 0.00 57.63
214 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2011-05-25 0.00 57.63
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2013-09-09 0.00 57.63
216 B01904 VALUABLE CAPITAL LTD 300,000 2013-07-29 0.00 57.63
217 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2012-02-16 0.00 57.63
218 B01198 PO KAY SECURITIES & SHARES CO LTD 261,900 2013-08-07 0.00 57.63
219 B01696 HANTEC SECURITIES CO LTD 260,625 2013-08-06 0.00 57.63
220 B01543 KWONG FAT HONG (SECURITIES) LTD 259,400 2013-06-03 0.00 57.64
221 B01459 IFAST SECURITIES (HK) LTD 240,800 2011-08-02 0.00 57.64
222 B01150 MTF SECURITIES LTD 232,400 2013-05-07 0.00 57.64
223 B01749 TANG KEE SECURITIES LTD 230,545 2013-08-15 0.00 57.64
224 B01258 CHINA POINT STOCK BROKERS LTD 228,800 2012-12-03 0.00 57.64
225 B01796 SOO PEI SHAO & CO LTD 227,000 2012-12-12 0.00 57.64
226 B01123 HING WONG SECURITIES LTD 225,800 2013-03-15 0.00 57.64
227 B01376 PUBLIC SECURITIES LTD 221,000 2013-03-15 0.00 57.64
228 B01294 CS WEALTH SECURITIES LTD 219,500 2012-11-08 0.00 57.64
229 B01566 K.K.M. SECURITIES LTD 218,300 2013-08-15 0.00 57.64
230 B01455 NATIONAL RESOURCES SECURITIES LTD 212,000 2013-08-27 0.00 57.64
231 B01780 TUNG SHUN SECURITIES LTD 210,800 2013-01-21 0.00 57.64
232 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 208,100 2012-05-16 0.00 57.65
233 B01392 TAIFAIR SECURITIES LTD 207,200 2013-09-05 0.00 57.65
234 B01653 WAI MAN STOCK & SHARES CO LTD 206,600 2012-06-13 0.00 57.65
235 B01546 WO FUNG SECURITIES CO LTD 206,600 2013-08-19 0.00 57.65
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 206,000 2012-05-30 0.00 57.65
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 205,400 2013-09-02 0.00 57.65
238 B01175 F. R. ZIMMERN LTD 202,400 2008-01-14 0.00 57.65
239 B01705 HENIK SECURITIES LTD 202,400 2013-08-13 0.00 57.65
240 B01569 TANG PING KONG LTD 202,192 2012-04-19 0.00 57.65
241 B01427 TSE'S SECURITIES LTD 201,200 2013-07-02 0.00 57.65
242 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,600 2011-03-21 0.00 57.65
243 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,600 2011-01-18 0.00 57.65
244 B01726 C.P. SECURITIES INTERNATIONAL LTD 200,000 2013-09-05 0.00 57.65
245 C00095 EFG BANK AG 200,000 2013-08-28 0.00 57.65
246 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,000 2013-05-22 0.00 57.66
247 B01297 ONSHINE SECURITIES LTD 200,000 2013-06-19 0.00 57.66
248 B01342 WAH THAI SECURITIES LTD 200,000 2011-05-16 0.00 57.66
249 B01328 BAN HIN SECURITIES CO LTD 196,300 2013-04-26 0.00 57.66
250 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 187,681 2013-08-20 0.00 57.66
251 B01460 BERICH BROKERAGE LTD 172,000 2013-02-28 0.00 57.66
252 B01323 DEUTSCHE SECURITIES ASIA LTD 167,075 2013-06-19 0.00 57.66
253 B01559 WISETRADE SECURITIES LTD 160,900 2012-12-05 0.00 57.66
254 B01632 WAI FAT SECURITIES LTD 159,100 2011-08-18 0.00 57.66
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 149,500 2011-09-06 0.00 57.66
256 B01246 ROCTEC SECURITIES CO LTD 128,200 2012-06-01 0.00 57.66
257 B01676 TAI SHING STOCK INVESTMENT CO LTD 125,800 2013-02-08 0.00 57.66
258 B01731 SHUN HENG SECURITIES LTD 122,200 2013-08-26 0.00 57.66
259 B01659 CHEER UNION SECURITIES LTD 116,800 2012-10-05 0.00 57.66
260 B01525 KEE CHEONG SECURITIES CO LTD 115,600 2013-08-20 0.00 57.66
261 B01519 GOOD HARVEST SECURITIES CO LTD 114,400 2011-05-19 0.00 57.66
262 B01765 PROMISING SECURITIES CO LTD 114,100 2012-10-29 0.00 57.66
263 B01650 KAM LUEN SECURITIES LTD 113,566 2013-07-26 0.00 57.66
264 B01362 JOSPA INVESTMENT CO LTD 112,636 2011-11-10 0.00 57.66
265 B01509 UNICORN SECURITIES CO LTD 112,600 2012-02-22 0.00 57.67
266 B01385 FAIRWIN BROKING LTD 109,000 2013-08-20 0.00 57.67
267 B01803 RICH BAY SECURITIES LTD 109,000 2011-01-25 0.00 57.67
268 B01227 HOORAY SECURITIES LTD 108,400 2013-08-06 0.00 57.67
269 B01144 TAK FUNG SHARES INVESTMENT CO LTD 107,800 2011-10-31 0.00 57.67
270 B01660 GRANSING SECURITIES CO LTD 106,940 2013-01-21 0.00 57.67
271 B01417 CHEE TAK SECURITIES LTD 106,600 2012-10-30 0.00 57.67
272 B01651 MING HON SECURITIES LTD 105,100 2012-12-27 0.00 57.67
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 104,800 2012-01-04 0.00 57.67
274 B01577 YF SECURITIES CO LTD 104,200 2013-01-10 0.00 57.67
275 B01641 FULL WIN SECURITIES LTD 103,000 2010-12-06 0.00 57.67
276 B01428 HIP HING SECURITIES LTD 103,000 2012-03-01 0.00 57.67
277 B01911 MUFG SECURITIES ASIA LTD 102,900 2011-01-03 0.00 57.67
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 101,800 2011-01-27 0.00 57.67
279 B01238 TAI YIP STOCK CO LTD 101,200 2013-08-13 0.00 57.67
280 B01756 CHINA SKY SECURITIES LTD 100,600 2013-08-27 0.00 57.67
281 B01721 HUA NAN SECURITIES (HK) LTD 100,600 2011-02-11 0.00 57.67
282 B01728 AJ SECURITIES LTD 100,000 2013-09-03 0.00 57.67
283 B01633 ENLIGHTEN SECURITIES LTD 100,000 2013-08-20 0.00 57.67
284 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2013-08-20 0.00 57.67
285 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2013-07-02 0.00 57.67
286 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2012-02-13 0.00 57.67
287 B01903 PICO ZEMAN SECURITIES (HK) LTD 100,000 2013-06-19 0.00 57.67
288 B01773 TOYO SECURITIES ASIA LTD 100,000 2013-08-28 0.00 57.67
289 B01601 CSC SECURITIES (HK) LTD 77,600 2012-10-24 0.00 57.67
290 B01472 SUN GROWTH SECURITIES LTD 67,500 2012-11-28 0.00 57.67
291 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,187 2013-08-29 0.00 57.67
292 B01421 ONEPLATFORM SECURITIES LTD 33,000 2013-06-26 0.00 57.67
293 B01329 BLOOMYEARS LTD 32,400 2013-09-09 0.00 57.67
294 B01260 LAMTEX SECURITIES LTD 30,000 2011-11-23 0.00 57.67
295 B01645 SELINA & CO LTD 26,100 2012-11-05 0.00 57.67
296 B01698 LUEN SING SECURITIES LTD 25,500 2013-06-24 0.00 57.68
297 B01524 GOLDEN HILL INVESTMENT CO LTD 22,800 2013-04-17 0.00 57.68
298 B01280 WING FAT SECURITIES LTD 19,200 2012-11-16 0.00 57.68
299 B01389 ZHONGRONG PT SECURITIES LTD 18,900 2012-11-21 0.00 57.68
300 B01597 TIMES SECURITIES CO LTD 18,000 2013-05-10 0.00 57.68
301 B01684 WANG ON SECURITIES LTD 16,500 2011-11-15 0.00 57.68
302 B01492 KAM WAH SECURITIES LTD 16,200 2012-01-18 0.00 57.68
303 B01568 SHUN LOONG SECURITIES CO LTD 13,200 2008-06-04 0.00 57.68
304 B01532 MAN LUNG HONG SECURITIES LTD 12,600 2009-09-03 0.00 57.68
305 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,300 2012-10-31 0.00 57.68
306 B01308 M&F ASSET MANAGEMENT LTD 12,300 2011-05-27 0.00 57.68
307 B01619 TUNG WUI SECURITIES CO LTD 12,000 2007-06-26 0.00 57.68
308 B01080 VMS SECURITIES LTD 12,000 2011-07-08 0.00 57.68
309 B01794 INTERCONTINENT SECURITIES CO LTD 11,400 2010-02-08 0.00 57.68
310 B01665 WINSOME STOCK CO LTD 10,800 2012-04-16 0.00 57.68
311 B01528 EAA SECURITIES LTD 10,200 2013-08-26 0.00 57.68
312 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,005 2013-08-16 0.00 57.68
313 B01570 GOLDENWAY SECURITIES CO LTD 9,900 2013-07-03 0.00 57.68
314 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,600 2013-09-06 0.00 57.68
315 B01767 NEW GALA SECURITIES CO LTD 9,000 2013-05-10 0.00 57.68
316 B01716 ORIENT SECURITIES LTD 9,000 2013-06-19 0.00 57.68
317 B01401 MEGABASE SECURITIES LTD 7,800 2011-06-09 0.00 57.68
318 B01326 KING SUN SECURITIES LTD 7,500 2013-03-13 0.00 57.68
319 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,490 2013-07-17 0.00 57.68
320 B01678 GLS SECURITIES LTD 7,200 2011-05-11 0.00 57.68
321 B01437 SINO CAPITAL SECURITIES LTD 7,200 2011-01-20 0.00 57.68
322 B01679 TAI FUNG SECURITIES LTD 7,200 2012-04-30 0.00 57.68
323 B01709 RPS INVESTMENT LTD 6,600 2011-05-04 0.00 57.68
324 B01625 METRO CAPITAL SECURITIES LTD 6,300 2013-05-28 0.00 57.68
325 B01708 ROSA SECURITIES LTD 6,300 2012-01-20 0.00 57.68
326 B01631 PLANETREE SECURITIES LTD 6,000 2010-01-08 0.00 57.68
327 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2011-08-24 0.00 57.68
328 B01493 YARDLEY SECURITIES LTD 6,000 2012-10-11 0.00 57.68
329 B01538 MORTON SECURITIES LTD 4,800 2011-05-16 0.00 57.68
330 B01501 GOLDRIDE SECURITIES LTD 4,200 2013-02-21 0.00 57.68
331 B01922 SUN SECURITIES LTD 4,200 2012-08-14 0.00 57.68
332 B01752 HOI SANG SECURITIES LTD 3,623 2012-02-22 0.00 57.68
333 B01671 AEVITAS SECURITIES LTD 3,600 2011-04-28 0.00 57.68
334 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,600 2013-06-20 0.00 57.68
335 B01457 MARS SECURITIES CO LTD 3,600 2013-01-02 0.00 57.68
336 B01580 OSHIDORI SECURITIES LTD 3,600 2012-03-13 0.00 57.68
337 B01576 SIU ON SECURITIES LTD 3,300 2010-11-15 0.00 57.68
338 B01630 ANLI SECURITIES LTD 3,000 2013-08-29 0.00 57.68
339 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2013-05-23 0.00 57.68
340 B01346 CHINA PACIFIC SECURITIES LTD 3,000 2013-05-07 0.00 57.68
341 B01725 GT CAPITAL LTD 3,000 2011-11-23 0.00 57.68
342 B01571 KARFORD SECURITIES LTD 3,000 2010-10-08 0.00 57.68
343 B01706 MAN HON YEUNG SECURITIES LTD 3,000 2011-04-14 0.00 57.68
344 B01615 KAM FAI SECURITIES CO LTD 2,700 2013-06-19 0.00 57.68
345 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400 2007-06-26 0.00 57.68
346 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400 2013-01-30 0.00 57.68
347 B01341 TUNG TAI SECURITIES CO LTD 2,400 2013-09-06 0.00 57.68
348 B01724 RAMON INVESTMENT CO LTD 2,160 2013-02-15 0.00 57.68
349 B01754 ASIA PACIFIC SECURITIES LTD 2,100 2012-02-22 0.00 57.68
350 B01469 KAISER SECURITIES LTD 1,800 2012-08-24 0.00 57.68
351 B01547 KWOK HING SECURITIES LTD 1,800 2013-06-13 0.00 57.68
352 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,800 2011-08-11 0.00 57.68
353 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 2011-07-11 0.00 57.68
354 B01558 GOLD FUND SECURITIES CO LTD 1,452 2012-10-10 0.00 57.68
355 B01478 GOLDBRIDGE SECURITIES LTD 1,200 2012-05-31 0.00 57.68
356 B01674 HONGKONG BAY SECURITIES LTD 1,200 2013-07-22 0.00 57.68
357 B01520 NORTH SEA SECURITIES LTD 1,200 2013-03-15 0.00 57.68
358 B01635 TAI WAH SECURITIES LTD 1,200 2008-10-27 0.00 57.68
359 B01672 WORLDWIDE BROKERAGE LTD 1,200 2009-12-16 0.00 57.68
360 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 600 2013-01-15 0.00 57.68
361 B01783 FREDDY CO LTD 600 2010-12-13 0.00 57.68
362 B01531 LAU & CO LTD 600 2007-06-26 0.00 57.68
363 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2010-10-20 0.00 57.68
364 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 600 2007-06-26 0.00 57.68
365 HONG KONG SECURITIES CLEARING CO. LTD. 31 2007-06-26 0.00 57.68
365 Total named holdings 16,210,447,072 57.68
68 Unnamed Investor Partipants 11,035,800 0.04
433 Total in CCASS 16,221,482,872 57.72
Securities not in CCASS 11,884,301,023 42.28
Issued securities 28,105,783,895 2013-08-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top