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 2015-01-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 994,968,561 46.62
Brokers 78,325,863 3.67
Other intermediaries 339,711 0.02
Intermediaries 1,073,634,135 50.30
Named investors 39,882 0.00
Unnamed investors 4,489,829 0.21
Total in CCASS 1,078,163,846 50.52
Securities not in CCASS 1,056,097,808 49.48
Issued securities 2,134,261,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 319,061,065 2015-01-09 14.95 14.95
2 C00100 JPMORGAN CHASE BANK, NATIONAL 280,879,503 2015-01-09 13.16 28.11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,573,398 2015-01-09 8.88 36.99
4 C00010 CITIBANK N.A. 105,683,303 2015-01-09 4.95 41.94
5 C00018 HANG SENG BANK LTD 20,951,734 2015-01-08 0.98 42.93
6 C00074 DEUTSCHE BANK AG 14,569,990 2015-01-09 0.68 43.61
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,524,846 2015-01-09 0.68 44.29
8 C00003 THE BANK OF EAST ASIA LTD 13,039,932 2015-01-09 0.61 44.90
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,735,434 2015-01-09 0.50 45.40
10 B01161 UBS SECURITIES HONG KONG LTD 10,561,967 2015-01-08 0.49 45.90
11 C00093 BNP PARIBAS 10,226,027 2015-01-09 0.48 46.38
12 C00037 SHANGHAI COMMERCIAL BANK LTD 7,389,234 2015-01-09 0.35 46.72
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,167,633 2015-01-09 0.34 47.06
14 B01118 EAST ASIA SECURITIES CO LTD 4,633,213 2015-01-09 0.22 47.28
15 C00041 OCBC BANK (HONG KONG) LTD 4,303,309 2015-01-02 0.20 47.48
16 C00016 DBS BANK LTD 4,103,305 2014-12-19 0.19 47.67
17 B01130 BOCI SECURITIES LTD 3,516,588 2015-01-09 0.16 47.83
18 B01284 HANG SENG SECURITIES LTD 3,031,242 2015-01-09 0.14 47.98
19 B01762 DBS VICKERS (HONG KONG) LTD 2,523,313 2015-01-09 0.12 48.10
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,992,346 2015-01-09 0.09 48.19
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,952,483 2015-01-09 0.09 48.28
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,792,338 2015-01-09 0.08 48.36
23 B01727 ICBC (ASIA) SECURITIES LTD 1,757,522 2015-01-09 0.08 48.45
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,676,286 2015-01-09 0.08 48.52
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,650,480 2015-01-09 0.08 48.60
26 B01183 CHONG HING SECURITIES LTD 1,563,389 2015-01-09 0.07 48.68
27 C00028 NANYANG COMMERCIAL BANK LTD 1,550,694 2015-01-08 0.07 48.75
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,546,045 2015-01-02 0.07 48.82
29 C00015 DBS BANK (HONG KONG) LTD 1,383,431 2015-01-08 0.06 48.89
30 B01338 EMPEROR SECURITIES LTD 1,237,540 2015-01-02 0.06 48.94
31 C00048 CHIYU BANKING CORPORATION LTD 1,231,674 2015-01-09 0.06 49.00
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,183,136 2015-01-09 0.06 49.06
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 938,618 2015-01-09 0.04 49.10
34 B01238 TAI YIP STOCK CO LTD 912,000 2014-11-13 0.04 49.14
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 894,012 2015-01-02 0.04 49.19
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 866,473 2015-01-09 0.04 49.23
37 C00091 BANK OF SINGAPORE LTD 762,304 2015-01-02 0.04 49.26
38 C00097 ABN AMRO BANK N.V. 749,893 2015-01-05 0.04 49.30
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 702,475 2015-01-08 0.03 49.33
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 672,079 2015-01-09 0.03 49.36
41 B01224 MERRILL LYNCH FAR EAST LTD 665,549 2015-01-09 0.03 49.39
42 B01121 SG SECURITIES (HK) LTD 652,641 2015-01-09 0.03 49.42
43 B01787 SOO PUI CHEN SECURITIES LTD 646,773 2014-11-27 0.03 49.45
44 B01610 KGI ASIA LTD 640,683 2015-01-09 0.03 49.48
45 B01129 WOCOM SECURITIES LTD 630,300 2014-12-09 0.03 49.51
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 599,194 2014-12-31 0.03 49.54
47 B01695 DAH SING SECURITIES LTD 579,548 2015-01-09 0.03 49.57
48 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 577,194 2011-08-26 0.03 49.59
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 515,281 2015-01-09 0.02 49.62
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 471,571 2015-01-05 0.02 49.64
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 390,973 2015-01-09 0.02 49.66
52 B01230 GAOYU SECURITIES LIMITED 387,386 2014-11-04 0.02 49.68
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 366,236 2015-01-09 0.02 49.69
54 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 339,500 2015-01-09 0.02 49.71
55 B01324 FUNDERSTONE SECURITIES LTD 300,035 2015-01-08 0.01 49.72
56 B01209 MASON SECURITIES LTD 283,015 2015-01-02 0.01 49.74
57 B01175 F. R. ZIMMERN LTD 273,000 2014-12-11 0.01 49.75
58 B01272 FB SECURITIES (HONG KONG) LTD 272,510 2015-01-09 0.01 49.76
59 B01543 KWONG FAT HONG (SECURITIES) LTD 270,958 2014-11-04 0.01 49.78
60 B01264 MIB SECURITIES (HONG KONG) LTD 269,539 2014-12-05 0.01 49.79
61 B01137 CHOW SANG SANG SECURITIES LTD 269,145 2015-01-08 0.01 49.80
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 265,703 2015-01-08 0.01 49.81
63 B01789 HO FUNG SHARES INVESTMENT LTD 222,483 2015-01-08 0.01 49.82
64 B01385 FAIRWIN BROKING LTD 201,500 2014-12-15 0.01 49.83
65 B01246 ROCTEC SECURITIES CO LTD 198,142 2014-12-16 0.01 49.84
66 B01198 PO KAY SECURITIES & SHARES CO LTD 196,950 2015-01-02 0.01 49.85
67 C00026 CHONG HING BANK LTD 187,953 2014-12-23 0.01 49.86
68 B01584 CHIEF SECURITIES LTD 184,930 2015-01-09 0.01 49.87
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 179,077 2015-01-09 0.01 49.88
70 B01686 FIRST SHANGHAI SECURITIES LTD 170,500 2015-01-09 0.01 49.89
71 B01712 WAH SANG SECURITIES LTD 167,590 2014-10-30 0.01 49.89
72 B01938 CHINA INDUSTRIAL SECURITIES 162,500 2015-01-02 0.01 49.90
73 C00095 EFG BANK AG 159,040 2014-12-29 0.01 49.91
74 C00083 BANK CONSORTIUM TRUST CO LTD 155,500 2014-08-06 0.01 49.92
75 B01423 PRUDENTIAL BROKERAGE LTD 143,597 2015-01-09 0.01 49.92
76 B01267 WINFULL SECURITIES LTD 143,403 2015-01-09 0.01 49.93
77 B01759 WINLAND WEALTH MANAGEMENT LTD 138,931 2014-08-13 0.01 49.94
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 135,778 2015-01-09 0.01 49.94
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 133,392 2015-01-05 0.01 49.95
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 132,077 2014-11-26 0.01 49.95
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,500 2015-01-06 0.01 49.96
82 B01362 JOSPA INVESTMENT CO LTD 125,281 2014-12-18 0.01 49.97
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 125,000 2015-01-05 0.01 49.97
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,458 2014-10-29 0.01 49.98
85 B01552 CARRIER STOCK INVESTMENT CO LTD 123,500 2015-01-07 0.01 49.98
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000 2015-01-05 0.01 49.99
87 B01217 TAIPING SECURITIES (HK) CO LTD 121,229 2015-01-09 0.01 50.00
88 B01483 BULLISH SECURITIES LTD 120,500 2014-12-30 0.01 50.00
89 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120,400 2014-08-22 0.01 50.01
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 116,878 2014-12-12 0.01 50.01
91 B01555 ABN AMRO CLEARING HONG KONG LTD 111,214 2015-01-09 0.01 50.02
92 B01247 KWAI HUNG SECURITIES CO LTD 110,119 2015-01-07 0.01 50.02
93 B01320 LUEN FAT SECURITIES CO LTD 109,837 2015-01-09 0.01 50.03
94 B01673 FULBRIGHT SECURITIES LTD 107,508 2015-01-09 0.01 50.03
95 B01141 FE SECURITIES LTD 107,165 2014-02-27 0.01 50.04
96 B01767 NEW GALA SECURITIES CO LTD 106,089 2015-01-06 0.00 50.04
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 97,500 2014-12-15 0.00 50.05
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,500 2014-08-29 0.00 50.05
99 B01438 KINGSTON SECURITIES LTD 93,382 2014-11-07 0.00 50.06
100 B01253 STOCKWELL SECURITIES LTD 92,928 2014-11-20 0.00 50.06
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000 2014-10-27 0.00 50.07
102 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 91,500 2014-12-05 0.00 50.07
103 B01494 AUDREY CHOW SECURITIES LTD 88,788 2014-12-16 0.00 50.07
104 B01546 WO FUNG SECURITIES CO LTD 88,500 2014-11-10 0.00 50.08
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 88,475 2015-01-07 0.00 50.08
106 B01298 GET NICE SECURITIES LTD 88,207 2014-12-22 0.00 50.09
107 B01917 CHINA TIMES SECURITIES LTD 87,500 2014-12-10 0.00 50.09
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 85,207 2015-01-08 0.00 50.09
109 B01788 SUNRISE SECURITIES LTD 84,828 2014-11-12 0.00 50.10
110 B01566 K.K.M. SECURITIES LTD 81,895 2014-09-22 0.00 50.10
111 B01547 KWOK HING SECURITIES LTD 81,290 2015-01-02 0.00 50.11
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,101 2015-01-09 0.00 50.11
113 B01425 WELLFULL SECURITIES CO LTD 79,526 2015-01-05 0.00 50.11
114 B01414 EVERHOT SECURITIES LTD 74,733 2014-11-04 0.00 50.12
115 C00012 DAH SING BANK LTD 71,940 2014-08-25 0.00 50.12
116 B01252 CORPORATE BROKERS LTD 70,648 2015-01-07 0.00 50.12
117 B01567 PRIME SECURITIES LTD 68,767 2015-01-05 0.00 50.13
118 B01647 TRUTH SECURITIES LTD 68,000 2015-01-06 0.00 50.13
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,157 2015-01-02 0.00 50.13
120 B01119 CELESTIAL SECURITIES LTD 64,835 2014-12-29 0.00 50.14
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,000 2014-11-24 0.00 50.14
122 B01818 I-ACCESS INVESTORS LTD 60,015 2015-01-09 0.00 50.14
123 B01450 DL BROKERAGE LTD 58,268 2015-01-09 0.00 50.14
124 B01392 TAIFAIR SECURITIES LTD 57,000 2014-02-26 0.00 50.15
125 B01375 AVEREST CAPITAL LTD 56,000 2014-11-07 0.00 50.15
126 B01576 SIU ON SECURITIES LTD 55,930 2014-07-25 0.00 50.15
127 B01786 KO KUN STOCK CO LTD 55,898 2011-08-09 0.00 50.15
128 B01685 ARK SECURITIES (HONG KONG) LTD 54,500 2015-01-05 0.00 50.16
129 C00102 MACQUARIE BANK LTD 54,116 2015-01-09 0.00 50.16
130 B01173 RIFA SECURITIES LTD 53,847 2014-12-29 0.00 50.16
131 B01158 SOLID KING SECURITIES LTD 52,186 2014-11-28 0.00 50.16
132 B01416 VC BROKERAGE LTD 50,500 2014-12-30 0.00 50.17
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,900 2014-12-15 0.00 50.17
134 B01275 SANFULL SECURITIES LTD 46,621 2014-12-11 0.00 50.17
135 B01470 HUNG SING SECURITIES LTD 44,756 2015-01-08 0.00 50.17
136 B01342 WAH THAI SECURITIES LTD 44,707 2014-05-14 0.00 50.18
137 B01184 QUAM SECURITIES LTD 43,794 2015-01-09 0.00 50.18
138 B01212 HENYEP SECURITIES LTD 43,500 2015-01-07 0.00 50.18
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,166 2014-12-09 0.00 50.18
140 B01732 WINTECH SECURITIES LTD 43,000 2015-01-09 0.00 50.18
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,300 2015-01-05 0.00 50.19
142 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,500 2015-01-09 0.00 50.19
143 B01220 WING ON CHEONG SECURITIES CO LTD 40,077 2014-12-15 0.00 50.19
144 B01607 RHB SECURITIES HONG KONG LTD 39,881 2014-11-19 0.00 50.19
145 B01289 SOUTH CHINA SECURITIES LTD 39,709 2015-01-09 0.00 50.19
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500 2014-08-29 0.00 50.20
147 B01433 HING WAI ALLIED SECURITIES LTD 39,194 2014-08-05 0.00 50.20
148 B01740 WIN SECURITIES LTD 39,000 2014-12-11 0.00 50.20
149 B01415 TARZAN STOCK & SHARES LTD 37,013 2015-01-08 0.00 50.20
150 B01356 DELTA ASIA SECURITIES LTD 36,229 2015-01-02 0.00 50.20
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 2014-12-02 0.00 50.20
152 B01749 TANG KEE SECURITIES LTD 35,808 2015-01-06 0.00 50.21
153 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000 2014-12-29 0.00 50.21
154 B01481 NEW REGION SECURITIES CO LTD 32,435 2014-08-11 0.00 50.21
155 B01462 MANGO FINANCIAL LTD 32,208 2014-12-30 0.00 50.21
156 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000 2015-01-09 0.00 50.21
157 B01714 HEAD & SHOULDERS SECURITIES LTD 32,000 2014-12-30 0.00 50.21
158 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,500 2014-12-23 0.00 50.22
159 B01679 TAI FUNG SECURITIES LTD 31,500 2014-10-15 0.00 50.22
160 B01761 KO'S BROTHER SECURITIES CO LTD 30,537 2014-12-30 0.00 50.22
161 B01801 KIN FUNG STOCK CO LTD 30,235 2011-10-07 0.00 50.22
162 B01428 HIP HING SECURITIES LTD 29,790 2013-05-02 0.00 50.22
163 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,373 2014-07-28 0.00 50.22
164 B01343 CELETIO INVESTMENTS LTD 29,000 2014-12-22 0.00 50.22
165 B01328 BAN HIN SECURITIES CO LTD 27,423 2014-09-24 0.00 50.22
166 B01638 KILMOREY SECURITIES LTD 27,022 2015-01-05 0.00 50.23
167 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 27,000 2014-11-05 0.00 50.23
168 B01540 UPBEST SECURITIES CO LTD 26,022 2015-01-05 0.00 50.23
169 B01640 BEIJING SECURITIES LTD 26,000 2014-09-15 0.00 50.23
170 B01588 LEI SHING HONG SECURITIES LTD 26,000 2015-01-09 0.00 50.23
171 B01280 WING FAT SECURITIES LTD 26,000 2014-12-29 0.00 50.23
172 B01853 CMBC SECURITIES CO LTD 25,710 2014-12-09 0.00 50.23
173 B01752 HOI SANG SECURITIES LTD 25,500 2014-11-03 0.00 50.23
174 B01780 TUNG SHUN SECURITIES LTD 25,500 2014-12-15 0.00 50.24
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2014-04-07 0.00 50.24
176 B01521 CHAN NGOK MING SECURITIES LTD 25,000 2014-08-21 0.00 50.24
177 B01803 RICH BAY SECURITIES LTD 24,500 2014-12-08 0.00 50.24
178 B01708 ROSA SECURITIES LTD 24,500 2015-01-07 0.00 50.24
179 TONG WUN LING 24,500 2012-05-18 0.00 50.24
180 B01340 LEHIN SECURITIES LTD 24,160 2015-01-09 0.00 50.24
181 B01636 BUSINESS SECURITIES LTD 24,000 2014-06-11 0.00 50.24
182 B01511 TAT LEE SECURITIES CO LTD 24,000 2014-10-30 0.00 50.24
183 B01290 SPS SECURITIES LTD 23,725 2015-01-08 0.00 50.25
184 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 2015-01-06 0.00 50.25
185 B01550 HUAYU SECURITIES LTD 22,500 2014-09-22 0.00 50.25
186 B01123 HING WONG SECURITIES LTD 22,005 2014-12-22 0.00 50.25
187 B01421 ONEPLATFORM SECURITIES LTD 22,000 2014-12-11 0.00 50.25
188 B01662 BOKHARY SECURITIES LTD 21,591 2015-01-05 0.00 50.25
189 B01564 ABCI SECURITIES CO LTD 21,500 2014-07-18 0.00 50.25
190 B01519 GOOD HARVEST SECURITIES CO LTD 21,500 2014-12-19 0.00 50.25
191 B01597 TIMES SECURITIES CO LTD 21,500 2015-01-02 0.00 50.25
192 B01684 WANG ON SECURITIES LTD 20,681 2015-01-05 0.00 50.26
193 B01609 WILBY SECURITIES LTD 20,667 2014-08-21 0.00 50.26
194 B01373 CHRISTFUND SECURITIES LTD 20,041 2015-01-02 0.00 50.26
195 B01666 GLORY SUN SECURITIES LTD 20,000 2014-12-22 0.00 50.26
196 B01648 STELLAR SECURITIES LTD 20,000 2014-11-04 0.00 50.26
197 B01213 MONEYMORE SECURITIES LTD 19,599 2014-12-10 0.00 50.26
198 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,485 2015-01-06 0.00 50.26
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,611 2014-12-19 0.00 50.26
200 B01680 SUCCESS SECURITIES LTD 18,220 2015-01-08 0.00 50.26
201 B01458 YICKO SECURITIES LTD 17,661 2014-09-10 0.00 50.26
202 B01724 RAMON INVESTMENT CO LTD 17,340 2014-12-02 0.00 50.26
203 B01783 FREDDY CO LTD 17,157 2014-03-31 0.00 50.27
204 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,000 2014-07-10 0.00 50.27
205 B01522 CHUANGS & CO LTD 17,000 2015-01-02 0.00 50.27
206 B01706 MAN HON YEUNG SECURITIES LTD 17,000 2014-11-03 0.00 50.27
207 B01551 YUE XIU SECURITIES CO LTD 17,000 2014-11-05 0.00 50.27
208 B01460 BERICH BROKERAGE LTD 16,500 2015-01-09 0.00 50.27
209 B01292 ALPHA SECURITIES CO LTD 15,847 2014-03-31 0.00 50.27
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,800 2014-12-04 0.00 50.27
211 B01661 HERMES SECURITIES LTD 15,000 2013-06-07 0.00 50.27
212 B01472 SUN GROWTH SECURITIES LTD 14,980 2014-07-28 0.00 50.27
213 B01351 WING FUNG SECURITIES LTD 14,350 2015-01-09 0.00 50.27
214 B01790 YIELDFUL SECURITIES LTD 14,010 2014-12-12 0.00 50.27
215 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2014-07-08 0.00 50.27
216 B01973 PC SECURITIES LTD 14,000 2014-12-16 0.00 50.27
217 B01782 SEAGA INTERNATIONAL LTD 14,000 2014-05-07 0.00 50.28
218 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2015-01-08 0.00 50.28
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,598 2015-01-08 0.00 50.28
220 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500 2014-11-13 0.00 50.28
221 B01664 ROOFER SECURITIES LTD 13,500 2014-04-03 0.00 50.28
222 B01765 PROMISING SECURITIES CO LTD 13,464 2014-08-01 0.00 50.28
223 B01776 AIF SECURITIES LTD 13,150 2014-12-16 0.00 50.28
224 B01535 WING YEE SECURITIES CO LTD 13,000 2014-11-13 0.00 50.28
225 B01585 SINO GRADE SECURITIES LTD 12,742 2014-08-15 0.00 50.28
226 B01500 D.J. SECURITIES LTD 12,500 2014-01-22 0.00 50.28
227 B01407 WIN WONG SECURITIES LTD 12,007 2014-12-11 0.00 50.28
228 B01570 GOLDENWAY SECURITIES CO LTD 12,000 2014-09-15 0.00 50.28
229 B01150 MTF SECURITIES LTD 12,000 2015-01-06 0.00 50.28
230 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,625 2014-12-16 0.00 50.28
231 B01259 FAIR EAGLE SECURITIES CO LTD 11,500 2014-09-23 0.00 50.28
232 B01651 MING HON SECURITIES LTD 11,500 2015-01-08 0.00 50.28
233 B01773 TOYO SECURITIES ASIA LTD 11,500 2014-10-06 0.00 50.28
234 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2014-09-26 0.00 50.29
235 B01374 PO LEE SECURITIES LTD 11,000 2014-12-23 0.00 50.29
236 B01559 WISETRADE SECURITIES LTD 11,000 2015-01-08 0.00 50.29
237 B01751 IMAGI BROKERAGE LTD 10,500 2014-12-22 0.00 50.29
238 B01615 KAM FAI SECURITIES CO LTD 10,500 2014-11-28 0.00 50.29
239 B01556 LUK FOOK SECURITIES (HK) LTD 10,500 2015-01-02 0.00 50.29
240 B01728 AJ SECURITIES LTD 10,000 2014-11-07 0.00 50.29
241 B01925 BMI SECURITIES LTD 10,000 2013-05-27 0.00 50.29
242 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2014-11-26 0.00 50.29
243 B01722 CTW SECURITIES LTD 10,000 2014-08-11 0.00 50.29
244 B01501 GOLDRIDE SECURITIES LTD 10,000 2014-12-17 0.00 50.29
245 LAM SZE MAN ADA 10,000 2013-10-07 0.00 50.29
246 B01531 LAU & CO LTD 10,000 2014-12-30 0.00 50.29
247 B01493 YARDLEY SECURITIES LTD 10,000 2014-02-27 0.00 50.29
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,575 2015-01-08 0.00 50.29
249 B01575 MASTER TRADEMORE SECURITIES LTD 9,500 2015-01-02 0.00 50.29
250 B01700 REALINK FINANCIAL TRADE LTD 9,500 2015-01-07 0.00 50.29
251 B01445 VICTORY SECURITIES CO LTD 9,500 2014-10-13 0.00 50.29
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,357 2015-01-06 0.00 50.29
253 B01678 GLS SECURITIES LTD 9,000 2014-04-15 0.00 50.29
254 B01459 IFAST SECURITIES (HK) LTD 9,000 2014-04-23 0.00 50.29
255 B01294 CS WEALTH SECURITIES LTD 8,636 2014-11-05 0.00 50.29
256 B01646 TAI NING STOCK CO LTD 8,500 2014-10-08 0.00 50.30
257 B01523 EVER-LONG SECURITIES CO LTD 8,410 2014-10-28 0.00 50.30
258 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2014-11-25 0.00 50.30
259 B01633 ENLIGHTEN SECURITIES LTD 8,000 2014-12-12 0.00 50.30
260 B01271 HANG TAI SECURITIES LTD 8,000 2014-10-24 0.00 50.30
261 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2015-01-07 0.00 50.30
262 B01444 YUEXING SECURITIES COMPANY LTD 7,847 2014-12-17 0.00 50.30
263 B01296 MONTGOMERY SECURITIES LTD 6,800 2014-04-17 0.00 50.30
264 B01401 MEGABASE SECURITIES LTD 6,500 2014-04-25 0.00 50.30
265 B01608 OPEN SECURITIES LTD 6,500 2013-10-10 0.00 50.30
266 B01443 YING WAH SECURITIES CO LTD 6,500 2014-12-15 0.00 50.30
267 B01592 PLATINUM BROKING CO LTD 6,210 2011-11-01 0.00 50.30
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,527 2014-12-22 0.00 50.30
269 B01469 KAISER SECURITIES LTD 5,478 2015-01-07 0.00 50.30
270 B01417 CHEE TAK SECURITIES LTD 5,000 2014-11-13 0.00 50.30
271 B01659 CHEER UNION SECURITIES LTD 5,000 2014-08-19 0.00 50.30
272 B01942 SINO WEALTH SECURITIES LTD 5,000 2014-11-14 0.00 50.30
273 B01922 SUN SECURITIES LTD 5,000 2014-11-14 0.00 50.30
274 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2014-10-08 0.00 50.30
275 B01577 YF SECURITIES CO LTD 5,000 2014-04-28 0.00 50.30
276 C00088 CHINA MERCHANTS BANK CO LTD 4,500 2014-12-10 0.00 50.30
277 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,500 2015-01-08 0.00 50.30
278 B01665 WINSOME STOCK CO LTD 4,500 2015-01-07 0.00 50.30
279 B01457 MARS SECURITIES CO LTD 4,000 2014-07-28 0.00 50.30
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2014-10-16 0.00 50.30
281 B01341 TUNG TAI SECURITIES CO LTD 4,000 2013-10-29 0.00 50.30
282 B01509 UNICORN SECURITIES CO LTD 4,000 2014-11-24 0.00 50.30
283 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2014-06-30 0.00 50.30
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,877 2014-03-27 0.00 50.30
285 B01606 EWARTON SECURITIES LTD 3,500 2015-01-07 0.00 50.30
286 B01696 HANTEC SECURITIES CO LTD 3,500 2014-12-12 0.00 50.30
287 B01650 KAM LUEN SECURITIES LTD 3,500 2014-10-16 0.00 50.30
288 B01427 TSE'S SECURITIES LTD 3,500 2015-01-08 0.00 50.30
289 CHAN YIM TAO MARGARET 3,082 2014-06-09 0.00 50.30
290 B01691 GREATER CHINA SECURITIES LTD 3,000 2014-03-05 0.00 50.30
291 B01729 GRIT SECURITIES LTD 3,000 2011-05-26 0.00 50.30
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2014-12-30 0.00 50.30
293 B01260 LAMTEX SECURITIES LTD 3,000 2014-04-24 0.00 50.30
294 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2014-11-07 0.00 50.30
295 B01350 S. W. WOO & CO LTD 3,000 2014-10-31 0.00 50.30
296 B01604 WANHAI SECURITIES (HK) LTD 3,000 2014-02-17 0.00 50.30
297 B01282 CHELSEA SECURITIES LTD 2,541 2012-12-13 0.00 50.30
298 B01671 AEVITAS SECURITIES LTD 2,500 2015-01-07 0.00 50.30
299 B01329 BLOOMYEARS LTD 2,302 2014-08-25 0.00 50.30
300 B01138 CLSA LTD 2,000 2015-01-07 0.00 50.30
301 B01642 KMT SECURITIES LTD 2,000 2014-04-11 0.00 50.31
302 LEE PUI SEE FIONA, TAO HARRY H. 2,000 2013-05-24 0.00 50.31
303 B01266 PRIME CDEX SECURITIES LTD 2,000 2015-01-05 0.00 50.31
304 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2014-09-03 0.00 50.31
305 B01769 ONE CHINA SECURITIES LTD 1,957 2015-01-09 0.00 50.31
306 B01434 BEEVEST SECURITIES LTD 1,500 2015-01-09 0.00 50.31
307 B01748 COL SECURITIES (HK) LTD 1,500 2014-08-18 0.00 50.31
308 B01669 FIRST SECURITIES (HK) LTD 1,500 2014-12-08 0.00 50.31
309 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500 2014-10-15 0.00 50.31
310 B01520 NORTH SEA SECURITIES LTD 1,500 2014-10-08 0.00 50.31
311 B01660 GRANSING SECURITIES CO., LIMITED 1,215 2015-01-07 0.00 50.31
312 B01631 PLANETREE SECURITIES LTD 1,141 2013-10-15 0.00 50.31
313 B01383 RICH PLEASURE SECURITIES LTD 1,122 2014-08-25 0.00 50.31
314 B01941 CENTALINE SECURITIES LTD 1,000 2014-09-05 0.00 50.31
315 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2014-11-13 0.00 50.31
316 B01756 CHINA SKY SECURITIES LTD 1,000 2015-01-02 0.00 50.31
317 B01601 CSC SECURITIES (HK) LTD 1,000 2014-08-25 0.00 50.31
318 B01645 SELINA & CO LTD 1,000 2014-05-23 0.00 50.31
319 B01843 TELECOM KING SECURITIES LTD 1,000 2015-01-09 0.00 50.31
320 B01632 WAI FAT SECURITIES LTD 1,000 2015-01-07 0.00 50.31
321 B01376 PUBLIC SECURITIES LTD 979 2014-08-28 0.00 50.31
322 B01078 STANDARD CHARTERED SECURITIES 820 2014-12-18 0.00 50.31
323 B01739 CHUNG LEE SECURITIES CO LTD 500 2012-06-21 0.00 50.31
324 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2014-11-14 0.00 50.31
325 B01524 GOLDEN HILL INVESTMENT CO LTD 500 2014-10-07 0.00 50.31
326 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500 2014-09-16 0.00 50.31
327 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2014-12-30 0.00 50.31
328 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2015-01-05 0.00 50.31
329 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500 2014-08-15 0.00 50.31
330 B01967 YUNFENG SECURITIES LTD 500 2014-12-08 0.00 50.31
331 CHEUNG KWAN HO 300 2012-11-13 0.00 50.31
332 B01915 METAVERSE SECURITIES LTD 242 2013-01-04 0.00 50.31
333 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 220 2012-09-17 0.00 50.31
334 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 50.31
335 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200 2011-11-18 0.00 50.31
336 B01404 HONG KONG STOCK LINK SECURITIES LTD 38 2013-02-20 0.00 50.31
337 B01477 FT SECURITIES LTD 20 2010-12-10 0.00 50.31
338 B01532 MAN LUNG HONG SECURITIES LTD 8 2008-10-27 0.00 50.31
338 Total named holdings 1,073,674,017 50.31
210 Unnamed Investor Partipants 4,489,829 0.21
548 Total in CCASS 1,078,163,846 50.52
Securities not in CCASS 1,056,097,808 49.48
Issued securities 2,134,261,654 2014-12-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top