Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00499  1988-07-22    
Stock code:
Show former holders

CCASS holdings on 2014-08-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 13,888,975 2.78
Brokers 165,359,109 33.12
Other intermediaries 1,464 0.00
Intermediaries 179,249,548 35.90
Named investors 0 0.00
Unnamed investors 177,721 0.04
Total in CCASS 179,427,269 35.94
Securities not in CCASS 319,849,411 64.06
Issued securities 499,276,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01493 YARDLEY SECURITIES LTD 114,028,128 2014-08-21 22.84 22.84
2 B01714 HEAD & SHOULDERS SECURITIES LTD 20,462,000 2014-08-20 4.10 26.94
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,497,830 2014-08-21 1.70 28.64
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,420,411 2014-08-25 1.09 29.72
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,338,638 2014-08-25 0.67 30.39
6 C00010 CITIBANK N.A. 2,289,556 2014-08-25 0.46 30.85
7 B01809 CHINA SYSTEM SECURITIES LTD 1,991,500 2012-06-20 0.40 31.25
8 B01130 BOCI SECURITIES LTD 1,987,530 2014-08-22 0.40 31.65
9 B01284 HANG SENG SECURITIES LTD 1,775,953 2014-08-25 0.36 32.00
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,718,004 2014-08-25 0.34 32.35
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,519,787 2014-08-25 0.30 32.65
12 B01633 ENLIGHTEN SECURITIES LTD 1,455,700 2014-08-25 0.29 32.94
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,018,000 2014-08-22 0.20 33.15
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 813,575 2014-08-25 0.16 33.31
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 758,200 2014-08-25 0.15 33.46
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 646,680 2014-08-22 0.13 33.59
17 B01610 KGI ASIA LTD 569,002 2014-08-25 0.11 33.71
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 558,300 2014-08-25 0.11 33.82
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 541,707 2014-08-22 0.11 33.93
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 424,474 2014-08-25 0.09 34.01
21 C00028 NANYANG COMMERCIAL BANK LTD 394,882 2014-08-25 0.08 34.09
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 390,612 2014-08-25 0.08 34.17
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 372,219 2014-08-25 0.07 34.24
24 B01447 BETA INTERNATIONAL SECURITIES LIMITED 360,002 2014-06-27 0.07 34.32
25 B01183 CHONG HING SECURITIES LTD 305,040 2014-08-20 0.06 34.38
26 B01584 CHIEF SECURITIES LTD 300,186 2014-08-22 0.06 34.44
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 296,000 2014-08-20 0.06 34.50
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 274,940 2014-08-25 0.06 34.55
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 223,527 2014-08-22 0.04 34.60
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000 2014-08-19 0.04 34.64
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 209,707 2014-08-19 0.04 34.68
32 C00041 OCBC BANK (HONG KONG) LTD 201,239 2014-08-25 0.04 34.72
33 B01119 CELESTIAL SECURITIES LTD 176,028 2014-08-20 0.04 34.76
34 C00037 SHANGHAI COMMERCIAL BANK LTD 168,248 2014-08-25 0.03 34.79
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 163,982 2014-08-19 0.03 34.82
36 B01118 EAST ASIA SECURITIES CO LTD 155,044 2014-08-19 0.03 34.86
37 B01343 CELETIO INVESTMENTS LTD 152,614 2014-06-19 0.03 34.89
38 B01818 I-ACCESS INVESTORS LTD 144,025 2014-08-22 0.03 34.91
39 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000 2009-03-03 0.03 34.94
40 B01588 LEI SHING HONG SECURITIES LTD 141,100 2014-08-19 0.03 34.97
41 B01184 QUAM SECURITIES LTD 140,417 2014-08-20 0.03 35.00
42 B01727 ICBC (ASIA) SECURITIES LTD 134,264 2014-08-22 0.03 35.03
43 B01445 VICTORY SECURITIES CO LTD 132,035 2014-08-07 0.03 35.05
44 B01716 ORIENT SECURITIES LTD 124,000 2012-03-15 0.02 35.08
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 109,808 2014-08-19 0.02 35.10
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,114 2014-08-20 0.02 35.12
47 C00048 CHIYU BANKING CORPORATION LTD 104,516 2014-08-20 0.02 35.14
48 B01209 MASON SECURITIES LTD 95,163 2014-08-22 0.02 35.16
49 B01428 HIP HING SECURITIES LTD 94,000 2014-07-18 0.02 35.18
50 B01338 EMPEROR SECURITIES LTD 93,134 2014-08-21 0.02 35.20
51 B01686 FIRST SHANGHAI SECURITIES LTD 92,200 2014-08-25 0.02 35.22
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,100 2014-08-19 0.02 35.24
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,975 2014-07-30 0.02 35.25
54 B01423 PRUDENTIAL BROKERAGE LTD 86,091 2014-07-15 0.02 35.27
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 84,000 2014-08-21 0.02 35.29
56 B01740 WIN SECURITIES LTD 83,900 2014-08-19 0.02 35.30
57 B01324 FUNDERSTONE SECURITIES LTD 76,703 2014-07-15 0.02 35.32
58 B01695 DAH SING SECURITIES LTD 75,127 2014-08-20 0.02 35.33
59 B01353 UOB KAY HIAN (HONG KONG) LTD 72,732 2014-08-19 0.01 35.35
60 B01501 GOLDRIDE SECURITIES LTD 70,000 2014-08-06 0.01 35.36
61 B01729 GRIT SECURITIES LTD 68,000 2014-07-16 0.01 35.38
62 B01129 WOCOM SECURITIES LTD 65,981 2014-07-17 0.01 35.39
63 B01483 BULLISH SECURITIES LTD 61,962 2012-01-26 0.01 35.40
64 B01813 CCB INTERNATIONAL SECURITIES LTD 61,400 2014-08-25 0.01 35.42
65 B01761 KO'S BROTHER SECURITIES CO LTD 61,242 2014-07-15 0.01 35.43
66 B01320 LUEN FAT SECURITIES CO LTD 60,510 2014-07-15 0.01 35.44
67 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,014 2009-12-03 0.01 35.45
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2014-08-19 0.01 35.46
69 B01383 RICH PLEASURE SECURITIES LTD 60,000 2014-06-12 0.01 35.48
70 B01275 SANFULL SECURITIES LTD 59,911 2014-08-25 0.01 35.49
71 B01700 REALINK FINANCIAL TRADE LTD 58,600 2014-08-25 0.01 35.50
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,000 2014-08-25 0.01 35.51
73 B01259 FAIR EAGLE SECURITIES CO LTD 55,504 2014-08-07 0.01 35.52
74 B01267 WINFULL SECURITIES LTD 54,700 2014-08-21 0.01 35.53
75 B01904 VALUABLE CAPITAL LTD 50,000 2014-08-25 0.01 35.54
76 B01472 SUN GROWTH SECURITIES LTD 47,600 2014-07-15 0.01 35.55
77 C00003 THE BANK OF EAST ASIA LTD 44,126 2014-08-19 0.01 35.56
78 B01224 MERRILL LYNCH FAR EAST LTD 42,760 2014-08-25 0.01 35.57
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,400 2014-08-25 0.01 35.58
80 B01762 DBS VICKERS (HONG KONG) LTD 38,164 2014-07-28 0.01 35.59
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 37,785 2014-08-25 0.01 35.59
82 B01843 TELECOM KING SECURITIES LTD 35,300 2014-08-25 0.01 35.60
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,688 2014-08-19 0.01 35.61
84 B01433 HING WAI ALLIED SECURITIES LTD 34,414 2014-08-21 0.01 35.61
85 B01289 SOUTH CHINA SECURITIES LTD 34,288 2014-08-14 0.01 35.62
86 B01921 GONG PING SECURITIES LTD 34,000 2014-08-25 0.01 35.63
87 C00015 DBS BANK (HONG KONG) LTD 33,342 2014-08-06 0.01 35.63
88 B01373 CHRISTFUND SECURITIES LTD 33,074 2014-07-17 0.01 35.64
89 B01434 BEEVEST SECURITIES LTD 31,314 2010-12-29 0.01 35.65
90 B01585 SINO GRADE SECURITIES LTD 31,200 2014-08-19 0.01 35.65
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,464 2014-08-20 0.01 35.66
92 B01601 CSC SECURITIES (HK) LTD 30,000 2014-08-19 0.01 35.67
93 B01123 HING WONG SECURITIES LTD 28,420 2014-07-17 0.01 35.67
94 C00091 BANK OF SINGAPORE LTD 27,800 2011-09-20 0.01 35.68
95 B01389 ZHONGRONG PT SECURITIES LTD 27,800 2014-07-17 0.01 35.68
96 B01298 GET NICE SECURITIES LTD 27,704 2014-08-19 0.01 35.69
97 C00018 HANG SENG BANK LTD 27,408 2014-08-14 0.01 35.69
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,898 2014-07-15 0.01 35.70
99 B01252 CORPORATE BROKERS LTD 26,100 2014-07-24 0.01 35.70
100 B01556 LUK FOOK SECURITIES (HK) LTD 25,310 2014-08-21 0.01 35.71
101 B01749 TANG KEE SECURITIES LTD 24,149 2010-09-02 0.00 35.71
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,950 2014-08-12 0.00 35.72
103 B01631 PLANETREE SECURITIES LTD 20,830 2010-05-06 0.00 35.72
104 B01455 NATIONAL RESOURCES SECURITIES LTD 20,054 2014-07-17 0.00 35.73
105 B01550 HUAYU SECURITIES LTD 20,003 2014-08-21 0.00 35.73
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2014-08-22 0.00 35.73
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2014-05-26 0.00 35.74
108 B01789 HO FUNG SHARES INVESTMENT LTD 19,846 2014-08-21 0.00 35.74
109 B01272 FB SECURITIES (HONG KONG) LTD 19,767 2014-08-22 0.00 35.75
110 B01264 MIB SECURITIES (HONG KONG) LTD 17,900 2014-08-20 0.00 35.75
111 B01625 METRO CAPITAL SECURITIES LTD 17,580 2014-07-15 0.00 35.75
112 B01292 ALPHA SECURITIES CO LTD 17,000 2010-10-04 0.00 35.76
113 B01271 HANG TAI SECURITIES LTD 16,907 2014-08-13 0.00 35.76
114 B01570 GOLDENWAY SECURITIES CO LTD 16,700 2013-05-14 0.00 35.76
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,109 2014-08-19 0.00 35.77
116 B01661 HERMES SECURITIES LTD 15,260 2014-08-22 0.00 35.77
117 C00012 DAH SING BANK LTD 15,068 2009-02-12 0.00 35.77
118 B01212 HENYEP SECURITIES LTD 14,590 2014-07-16 0.00 35.78
119 B01425 WELLFULL SECURITIES CO LTD 14,240 2014-07-23 0.00 35.78
120 B01290 SPS SECURITIES LTD 14,140 2014-08-19 0.00 35.78
121 B01497 SINOPAC SECURITIES (ASIA) LTD 14,014 2014-05-16 0.00 35.78
122 B01356 DELTA ASIA SECURITIES LTD 13,894 2014-08-21 0.00 35.79
123 B01450 DL BROKERAGE LTD 13,873 2010-09-30 0.00 35.79
124 B01427 TSE'S SECURITIES LTD 13,613 2014-08-19 0.00 35.79
125 B01636 BUSINESS SECURITIES LTD 13,160 2013-01-29 0.00 35.80
126 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,242 2009-02-12 0.00 35.80
127 B01514 KARL-THOMSON SECURITIES CO LTD 12,011 2014-08-18 0.00 35.80
128 B01341 TUNG TAI SECURITIES CO LTD 11,900 2014-07-28 0.00 35.80
129 B01780 TUNG SHUN SECURITIES LTD 11,561 2012-12-21 0.00 35.80
130 B01141 FE SECURITIES LTD 11,376 2010-08-25 0.00 35.81
131 B01705 HENIK SECURITIES LTD 11,300 2010-10-12 0.00 35.81
132 B01741 SINOMAX SECURITIES LTD 11,000 2012-09-11 0.00 35.81
133 B01407 WIN WONG SECURITIES LTD 10,785 2014-08-20 0.00 35.81
134 B01462 MANGO FINANCIAL LTD 10,700 2014-08-06 0.00 35.82
135 B01732 WINTECH SECURITIES LTD 10,600 2014-08-25 0.00 35.82
136 B01673 FULBRIGHT SECURITIES LTD 10,346 2014-08-19 0.00 35.82
137 B01566 K.K.M. SECURITIES LTD 10,300 2014-07-15 0.00 35.82
138 B01724 RAMON INVESTMENT CO LTD 10,014 2014-08-19 0.00 35.82
139 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2014-08-14 0.00 35.83
140 B01615 KAM FAI SECURITIES CO LTD 10,000 2014-08-22 0.00 35.83
141 B01739 CHUNG LEE SECURITIES CO LTD 9,900 2013-01-28 0.00 35.83
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840 2013-01-28 0.00 35.83
143 B01696 HANTEC SECURITIES CO LTD 9,720 2014-07-17 0.00 35.83
144 B01328 BAN HIN SECURITIES CO LTD 9,580 2009-02-12 0.00 35.84
145 B01416 VC BROKERAGE LTD 9,560 2014-07-15 0.00 35.84
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,060 2014-08-25 0.00 35.84
147 B01230 GAOYU SECURITIES LIMITED 8,202 2011-03-18 0.00 35.84
148 B01350 S. W. WOO & CO LTD 8,014 2014-08-22 0.00 35.84
149 B01351 WING FUNG SECURITIES LTD 8,000 2014-08-22 0.00 35.84
150 B01525 KEE CHEONG SECURITIES CO LTD 7,440 2014-07-17 0.00 35.85
151 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218 2014-07-15 0.00 35.85
152 B01520 NORTH SEA SECURITIES LTD 7,060 2010-08-27 0.00 35.85
153 B01546 WO FUNG SECURITIES CO LTD 7,014 2012-09-19 0.00 35.85
154 B01528 EAA SECURITIES LTD 6,700 2009-02-12 0.00 35.85
155 B01790 YIELDFUL SECURITIES LTD 6,600 2009-02-12 0.00 35.85
156 B01940 SOFI SECURITIES (HONG KONG) LTD 6,100 2012-12-18 0.00 35.85
157 B01511 TAT LEE SECURITIES CO LTD 6,038 2014-07-23 0.00 35.86
158 B01460 BERICH BROKERAGE LTD 5,740 2012-02-21 0.00 35.86
159 B01684 WANG ON SECURITIES LTD 5,410 2011-05-05 0.00 35.86
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,283 2014-08-25 0.00 35.86
161 B01438 KINGSTON SECURITIES LTD 5,277 2014-08-20 0.00 35.86
162 B01638 KILMOREY SECURITIES LTD 5,234 2013-09-24 0.00 35.86
163 B01415 TARZAN STOCK & SHARES LTD 5,234 2014-02-19 0.00 35.86
164 B01340 LEHIN SECURITIES LTD 5,227 2014-07-15 0.00 35.86
165 C00093 BNP PARIBAS 4,703 2014-02-13 0.00 35.86
166 B01632 WAI FAT SECURITIES LTD 4,600 2010-08-30 0.00 35.86
167 B01458 YICKO SECURITIES LTD 4,500 2014-07-16 0.00 35.87
168 B01494 AUDREY CHOW SECURITIES LTD 4,400 2009-02-12 0.00 35.87
169 B01217 TAIPING SECURITIES (HK) CO LTD 4,022 2012-03-16 0.00 35.87
170 B01646 TAI NING STOCK CO LTD 4,014 2010-09-09 0.00 35.87
171 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2014-07-22 0.00 35.87
172 B01743 CEPA ALLIANCE SECURITIES LTD 3,860 2010-07-23 0.00 35.87
173 B01473 SUNNY WORLD INVESTMENT LTD 3,614 2011-12-07 0.00 35.87
174 B01280 WING FAT SECURITIES LTD 3,477 2014-07-15 0.00 35.87
175 B01607 RHB SECURITIES HONG KONG LTD 3,400 2014-01-08 0.00 35.87
176 B01198 PO KAY SECURITIES & SHARES CO LTD 3,300 2013-07-29 0.00 35.87
177 B01150 MTF SECURITIES LTD 3,220 2014-06-10 0.00 35.87
178 B01246 ROCTEC SECURITIES CO LTD 3,056 2014-08-01 0.00 35.87
179 B01173 RIFA SECURITIES LTD 3,029 2014-07-23 0.00 35.87
180 C00074 DEUTSCHE BANK AG 3,000 2014-07-18 0.00 35.87
181 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2010-12-17 0.00 35.88
182 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2014-08-25 0.00 35.88
183 B01296 MONTGOMERY SECURITIES LTD 3,000 2009-02-12 0.00 35.88
184 B01651 MING HON SECURITIES LTD 2,960 2011-04-06 0.00 35.88
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700 2010-02-24 0.00 35.88
186 B01220 WING ON CHEONG SECURITIES CO LTD 2,685 2014-08-13 0.00 35.88
187 B01575 MASTER TRADEMORE SECURITIES LTD 2,568 2010-06-03 0.00 35.88
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529 2014-07-17 0.00 35.88
189 B01569 TANG PING KONG LTD 2,450 2010-09-16 0.00 35.88
190 B01439 TAI TAK SECURITIES (ASIA) LTD 2,425 2014-07-21 0.00 35.88
191 B01238 TAI YIP STOCK CO LTD 2,412 2011-10-13 0.00 35.88
192 B01457 MARS SECURITIES CO LTD 2,400 2014-05-16 0.00 35.88
193 B01767 NEW GALA SECURITIES CO LTD 2,300 2010-11-02 0.00 35.88
194 B01567 PRIME SECURITIES LTD 2,300 2014-08-19 0.00 35.88
195 B01376 PUBLIC SECURITIES LTD 2,300 2009-02-12 0.00 35.88
196 B01666 GLORY SUN SECURITIES LTD 2,235 2010-05-27 0.00 35.88
197 B01277 BRADBURY SECURITIES LTD 2,100 2009-02-12 0.00 35.88
198 B01138 CLSA LTD 2,000 2009-02-12 0.00 35.88
199 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2014-08-25 0.00 35.88
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2014-07-16 0.00 35.88
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2014-08-14 0.00 35.89
202 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2014-08-11 0.00 35.89
203 B01755 T G SECURITIES LTD 2,000 2011-03-17 0.00 35.89
204 B01509 UNICORN SECURITIES CO LTD 2,000 2014-08-08 0.00 35.89
205 B01551 YUE XIU SECURITIES CO LTD 2,000 2010-08-19 0.00 35.89
206 B01751 IMAGI BROKERAGE LTD 1,900 2014-07-16 0.00 35.89
207 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862 2009-02-12 0.00 35.89
208 B01708 ROSA SECURITIES LTD 1,800 2010-07-07 0.00 35.89
209 B01679 TAI FUNG SECURITIES LTD 1,800 2009-02-12 0.00 35.89
210 B01564 ABCI SECURITIES CO LTD 1,780 2014-04-14 0.00 35.89
211 B01414 EVERHOT SECURITIES LTD 1,780 2010-08-24 0.00 35.89
212 B01559 WISETRADE SECURITIES LTD 1,759 2011-04-13 0.00 35.89
213 B01728 AJ SECURITIES LTD 1,700 2011-01-18 0.00 35.89
214 B01796 SOO PEI SHAO & CO LTD 1,700 2014-08-14 0.00 35.89
215 B01137 CHOW SANG SANG SECURITIES LTD 1,683 2014-07-21 0.00 35.89
216 B01417 CHEE TAK SECURITIES LTD 1,635 2011-04-20 0.00 35.89
217 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600 2009-02-12 0.00 35.89
218 B01642 KMT SECURITIES LTD 1,580 2014-08-19 0.00 35.89
219 B01776 AIF SECURITIES LTD 1,547 2014-07-24 0.00 35.89
220 B01247 KWAI HUNG SECURITIES CO LTD 1,507 2010-10-04 0.00 35.89
221 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2014-08-20 0.00 35.89
222 B01489 GRAND CARTEL SECURITIES CO LTD 1,500 2014-08-06 0.00 35.89
223 HONG KONG SECURITIES CLEARING CO. LTD. 1,464 2009-02-12 0.00 35.89
224 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2009-02-12 0.00 35.89
225 B01576 SIU ON SECURITIES LTD 1,400 2009-02-12 0.00 35.89
226 B01788 SUNRISE SECURITIES LTD 1,302 2014-08-25 0.00 35.89
227 B01253 STOCKWELL SECURITIES LTD 1,300 2014-08-06 0.00 35.89
228 B01853 CMBC SECURITIES CO LTD 1,291 2014-08-22 0.00 35.89
229 B01731 SHUN HENG SECURITIES LTD 1,240 2014-08-07 0.00 35.89
230 B01294 CS WEALTH SECURITIES LTD 1,214 2013-11-15 0.00 35.89
231 B01158 SOLID KING SECURITIES LTD 1,211 2014-07-15 0.00 35.89
232 B01329 BLOOMYEARS LTD 1,202 2009-02-12 0.00 35.89
233 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2014-06-05 0.00 35.90
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155 2014-07-25 0.00 35.90
235 B01967 YUNFENG SECURITIES LTD 1,150 2014-01-02 0.00 35.90
236 B01543 KWONG FAT HONG (SECURITIES) LTD 1,116 2014-05-19 0.00 35.90
237 B01650 KAM LUEN SECURITIES LTD 1,100 2010-08-19 0.00 35.90
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,100 2010-08-27 0.00 35.90
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067 2009-06-02 0.00 35.90
240 B01481 NEW REGION SECURITIES CO LTD 1,021 2014-07-15 0.00 35.90
241 B01698 LUEN SING SECURITIES LTD 1,007 2010-05-04 0.00 35.90
242 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2010-10-04 0.00 35.90
243 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-02-16 0.00 35.90
244 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2013-01-02 0.00 35.90
245 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2009-02-12 0.00 35.90
246 B01665 WINSOME STOCK CO LTD 1,000 2009-08-18 0.00 35.90
247 B01769 ONE CHINA SECURITIES LTD 933 2014-08-25 0.00 35.90
248 B01260 LAMTEX SECURITIES LTD 880 2014-07-21 0.00 35.90
249 B01765 PROMISING SECURITIES CO LTD 812 2014-06-13 0.00 35.90
250 B01523 EVER-LONG SECURITIES CO LTD 800 2010-08-30 0.00 35.90
251 B01814 WELL LINK SECURITIES LTD 800 2014-07-15 0.00 35.90
252 B01410 WINGS SECURITIES (HK) LTD 800 2009-06-12 0.00 35.90
253 B01768 WINTONE SECURITIES LTD 800 2013-05-27 0.00 35.90
254 B01444 YUEXING SECURITIES COMPANY LTD 740 2014-07-15 0.00 35.90
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700 2009-07-15 0.00 35.90
256 B01917 CHINA TIMES SECURITIES LTD 700 2014-04-29 0.00 35.90
257 B01175 F. R. ZIMMERN LTD 700 2012-11-20 0.00 35.90
258 B01308 M&F ASSET MANAGEMENT LTD 680 2009-09-18 0.00 35.90
259 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600 2014-07-07 0.00 35.90
260 B01469 KAISER SECURITIES LTD 580 2014-08-20 0.00 35.90
261 B01470 HUNG SING SECURITIES LTD 579 2014-08-18 0.00 35.90
262 B01653 WAI MAN STOCK & SHARES CO LTD 528 2014-07-21 0.00 35.90
263 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520 2012-05-09 0.00 35.90
264 B01685 ARK SECURITIES (HONG KONG) LTD 500 2014-06-18 0.00 35.90
265 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2009-02-12 0.00 35.90
266 B01721 HUA NAN SECURITIES (HK) LTD 500 2010-12-20 0.00 35.90
267 B01659 CHEER UNION SECURITIES LTD 460 2009-06-24 0.00 35.90
268 B01401 MEGABASE SECURITIES LTD 440 2009-04-30 0.00 35.90
269 B01404 HONG KONG STOCK LINK SECURITIES LTD 414 2011-03-17 0.00 35.90
270 B01547 KWOK HING SECURITIES LTD 400 2012-04-24 0.00 35.90
271 B01213 MONEYMORE SECURITIES LTD 400 2011-05-05 0.00 35.90
272 B01783 FREDDY CO LTD 300 2013-11-25 0.00 35.90
273 B01725 GT CAPITAL LTD 287 2012-05-09 0.00 35.90
274 B01662 BOKHARY SECURITIES LTD 261 2013-08-02 0.00 35.90
275 B01266 PRIME CDEX SECURITIES LTD 240 2014-07-17 0.00 35.90
276 B01540 UPBEST SECURITIES CO LTD 207 2014-07-30 0.00 35.90
277 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206 2009-02-12 0.00 35.90
278 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 201 2010-09-28 0.00 35.90
279 B01606 EWARTON SECURITIES LTD 200 2014-08-08 0.00 35.90
280 B01794 INTERCONTINENT SECURITIES CO LTD 200 2009-02-12 0.00 35.90
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163 2014-07-16 0.00 35.90
282 C00100 JPMORGAN CHASE BANK, NATIONAL 160 2014-07-29 0.00 35.90
283 B01258 CHINA POINT STOCK BROKERS LTD 155 2014-08-25 0.00 35.90
284 B01726 C.P. SECURITIES INTERNATIONAL LTD 140 2010-05-27 0.00 35.90
285 B01664 ROOFER SECURITIES LTD 120 2014-07-11 0.00 35.90
286 B01535 WING YEE SECURITIES CO LTD 101 2014-08-12 0.00 35.90
287 B01674 HONGKONG BAY SECURITIES LTD 100 2013-04-18 0.00 35.90
288 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2014-08-06 0.00 35.90
289 B01672 WORLDWIDE BROKERAGE LTD 100 2014-07-15 0.00 35.90
290 B01660 GRANSING SECURITIES CO LTD 60 2009-02-12 0.00 35.90
291 B01342 WAH THAI SECURITIES LTD 60 2009-02-12 0.00 35.90
292 B01604 WANHAI SECURITIES (HK) LTD 60 2011-07-25 0.00 35.90
293 B01527 NITTAN SECURITIES ASIA LTD 42 2014-07-17 0.00 35.90
294 B01678 GLS SECURITIES LTD 20 2009-02-12 0.00 35.90
295 B01522 CHUANGS & CO LTD 14 2010-07-12 0.00 35.90
296 B01752 HOI SANG SECURITIES LTD 14 2009-10-14 0.00 35.90
297 B01532 MAN LUNG HONG SECURITIES LTD 14 2009-09-03 0.00 35.90
298 B01568 SHUN LOONG SECURITIES CO LTD 14 2009-02-12 0.00 35.90
299 B01227 HOORAY SECURITIES LTD 8 2013-01-15 0.00 35.90
300 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7 2014-08-20 0.00 35.90
301 B01558 GOLD FUND SECURITIES CO LTD 7 2009-12-11 0.00 35.90
302 B01421 ONEPLATFORM SECURITIES LTD 5 2013-12-30 0.00 35.90
303 B01691 GREATER CHINA SECURITIES LTD 4 2011-09-01 0.00 35.90
304 B01492 KAM WAH SECURITIES LTD 4 2014-08-21 0.00 35.90
305 B01782 SEAGA INTERNATIONAL LTD 4 2009-02-12 0.00 35.90
306 B01640 BEIJING SECURITIES LTD 3 2009-02-12 0.00 35.90
307 B01207 SHAREGAIN DEVELOPMENT LTD 2 2009-02-12 0.00 35.90
308 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2 2010-09-03 0.00 35.90
308 Total named holdings 179,249,548 35.90
43 Unnamed Investor Partipants 177,721 0.04
351 Total in CCASS 179,427,269 35.94
Securities not in CCASS 319,849,411 64.06
Issued securities 499,276,680 2014-07-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top