China Dongxiang (Group) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
Stock code:
Show former holders

CCASS holdings on 2016-07-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,213,287,886 39.98
Brokers 3,301,169,112 59.63
Other intermediaries 0 0.00
Intermediaries 5,514,456,998 99.60
Named investors 0 0.00
Unnamed investors 4,534,000 0.08
Total in CCASS 5,518,990,998 99.69
Securities not in CCASS 17,410,002 0.31
Issued securities 5,536,401,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,601,261,568 2016-07-07 46.98 46.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 939,929,415 2016-07-07 16.98 63.96
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,868,777 2016-07-07 5.11 69.07
4 C00074 DEUTSCHE BANK AG 259,818,961 2016-07-07 4.69 73.76
5 B01161 UBS SECURITIES HONG KONG LTD 238,383,294 2016-07-07 4.31 78.07
6 C00010 CITIBANK N.A. 227,160,755 2016-07-07 4.10 82.17
7 C00093 BNP PARIBAS 202,338,879 2016-07-07 3.65 85.83
8 C00100 JPMORGAN CHASE BANK, NATIONAL 158,784,592 2016-07-07 2.87 88.70
9 C00033 BANK OF CHINA (HONG KONG) LTD 65,413,000 2016-07-07 1.18 89.88
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,650,075 2016-07-06 1.10 90.97
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 60,402,804 2016-07-07 1.09 92.06
12 B01130 BOCI SECURITIES LTD 44,583,000 2016-07-07 0.81 92.87
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,022,000 2016-07-07 0.56 93.43
14 B01284 HANG SENG SECURITIES LTD 28,302,915 2016-07-07 0.51 93.94
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,624,000 2016-07-05 0.34 94.28
16 C00028 NANYANG COMMERCIAL BANK LTD 14,395,000 2016-07-07 0.26 94.54
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,489,000 2016-07-06 0.24 94.78
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,510,000 2016-07-06 0.23 95.01
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,957,000 2016-07-07 0.20 95.20
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,906,000 2016-06-29 0.20 95.40
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,572,000 2016-03-29 0.19 95.59
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,645,000 2016-07-05 0.17 95.77
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,043,000 2016-07-07 0.16 95.93
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,688,000 2016-07-04 0.16 96.09
25 C00018 HANG SENG BANK LTD 8,583,100 2016-07-06 0.16 96.24
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,300,000 2016-07-06 0.15 96.39
27 B01323 DEUTSCHE SECURITIES ASIA LTD 7,836,800 2016-07-06 0.14 96.53
28 B01727 ICBC (ASIA) SECURITIES LTD 7,621,000 2016-07-07 0.14 96.67
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,705,000 2016-07-05 0.12 96.79
30 C00016 DBS BANK LTD 6,604,000 2016-07-05 0.12 96.91
31 B01610 KGI ASIA LTD 6,397,005 2016-07-06 0.12 97.03
32 C00042 CMB WING LUNG BANK LTD 5,400,000 2016-07-06 0.10 97.12
33 B01338 EMPEROR SECURITIES LTD 5,335,000 2016-06-27 0.10 97.22
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,331,000 2016-07-07 0.10 97.32
35 C00037 SHANGHAI COMMERCIAL BANK LTD 5,283,000 2016-07-05 0.10 97.41
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,667,000 2016-06-28 0.08 97.50
37 B01118 EAST ASIA SECURITIES CO LTD 4,370,000 2016-07-07 0.08 97.58
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,336,000 2016-03-08 0.08 97.65
39 C00015 DBS BANK (HONG KONG) LTD 4,108,000 2016-07-06 0.07 97.73
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,008,000 2016-07-05 0.07 97.80
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,872,000 2016-07-06 0.07 97.87
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,840,000 2016-07-07 0.07 97.94
43 B01183 CHONG HING SECURITIES LTD 3,836,000 2016-07-07 0.07 98.01
44 B01762 DBS VICKERS (HONG KONG) LTD 3,667,000 2016-06-14 0.07 98.08
45 C00041 OCBC BANK (HONG KONG) LTD 3,557,000 2016-05-20 0.06 98.14
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,387,000 2016-07-07 0.06 98.20
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,294,000 2016-06-16 0.06 98.26
48 B01224 MERRILL LYNCH FAR EAST LTD 3,187,040 2016-07-07 0.06 98.32
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,122,000 2016-06-28 0.06 98.37
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,018,065 2016-07-06 0.05 98.43
51 B01584 CHIEF SECURITIES LTD 2,894,000 2016-07-06 0.05 98.48
52 C00048 CHIYU BANKING CORPORATION LTD 2,894,000 2016-07-04 0.05 98.53
53 C00003 THE BANK OF EAST ASIA LTD 2,870,000 2016-07-05 0.05 98.59
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,624,000 2016-06-30 0.05 98.63
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,385,057 2016-07-04 0.04 98.68
56 B01686 FIRST SHANGHAI SECURITIES LTD 2,174,000 2016-07-05 0.04 98.71
57 B01272 FB SECURITIES (HONG KONG) LTD 2,026,000 2016-07-06 0.04 98.75
58 C00012 DAH SING BANK LTD 1,895,000 2015-10-09 0.03 98.79
59 B01695 DAH SING SECURITIES LTD 1,722,000 2016-07-05 0.03 98.82
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,541,000 2016-06-23 0.03 98.84
61 B01955 FUTU SECURITIES INTERNATIONAL 1,359,000 2016-07-06 0.02 98.87
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,276,000 2016-07-06 0.02 98.89
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,202,000 2016-06-27 0.02 98.91
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,088,000 2016-06-14 0.02 98.93
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,088,000 2015-12-15 0.02 98.95
66 B01289 SOUTH CHINA SECURITIES LTD 1,054,000 2016-05-17 0.02 98.97
67 B01901 CMB INTERNATIONAL SECURITIES LTD 1,048,000 2016-06-07 0.02 98.99
68 B01209 MASON SECURITIES LTD 1,044,000 2016-07-05 0.02 99.01
69 B01137 CHOW SANG SANG SECURITIES LTD 989,000 2016-06-17 0.02 99.03
70 C00088 CHINA MERCHANTS BANK CO LTD 904,000 2016-07-06 0.02 99.04
71 B01833 CTBC ASIA LTD 820,000 2015-04-30 0.01 99.06
72 B01818 I-ACCESS INVESTORS LTD 818,017 2016-07-07 0.01 99.07
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 768,000 2016-07-07 0.01 99.09
74 B01423 PRUDENTIAL BROKERAGE LTD 768,000 2016-06-24 0.01 99.10
75 B01740 WIN SECURITIES LTD 765,000 2016-05-18 0.01 99.12
76 B01510 ORIENTAL PATRON SECURITIES LTD 701,000 2016-07-07 0.01 99.13
77 B01433 HING WAI ALLIED SECURITIES LTD 672,000 2016-05-17 0.01 99.14
78 B01119 CELESTIAL SECURITIES LTD 650,000 2016-07-05 0.01 99.15
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 647,000 2016-06-22 0.01 99.16
80 B01425 WELLFULL SECURITIES CO LTD 635,000 2015-08-13 0.01 99.18
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 590,000 2016-06-27 0.01 99.19
82 B01678 GLS SECURITIES LTD 563,000 2016-06-27 0.01 99.20
83 B01607 RHB SECURITIES HONG KONG LTD 543,000 2016-06-30 0.01 99.21
84 B01246 ROCTEC SECURITIES CO LTD 531,000 2016-06-15 0.01 99.22
85 C00095 EFG BANK AG 520,000 2016-03-30 0.01 99.22
86 B01514 KARL-THOMSON SECURITIES CO LTD 483,000 2016-07-04 0.01 99.23
87 B01340 LEHIN SECURITIES LTD 470,614 2016-06-22 0.01 99.24
88 B01173 RIFA SECURITIES LTD 466,000 2016-06-13 0.01 99.25
89 B01416 VC BROKERAGE LTD 465,000 2016-07-06 0.01 99.26
90 B01373 CHRISTFUND SECURITIES LTD 454,000 2016-06-14 0.01 99.27
91 B01445 VICTORY SECURITIES CO LTD 440,000 2015-04-28 0.01 99.27
92 B01813 CCB INTERNATIONAL SECURITIES LTD 393,000 2016-05-11 0.01 99.28
93 B01659 CHEER UNION SECURITIES LTD 391,000 2016-05-31 0.01 99.29
94 B01298 GET NICE SECURITIES LTD 376,000 2015-11-05 0.01 99.30
95 B01497 SINOPAC SECURITIES (ASIA) LTD 372,000 2016-06-07 0.01 99.30
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 366,000 2015-09-08 0.01 99.31
97 B01138 CLSA LTD 360,000 2016-05-17 0.01 99.32
98 B01601 CSC SECURITIES (HK) LTD 351,000 2016-05-23 0.01 99.32
99 B01673 FULBRIGHT SECURITIES LTD 343,000 2016-06-27 0.01 99.33
100 B01843 TELECOM KING SECURITIES LTD 336,000 2016-07-07 0.01 99.33
101 B01552 CARRIER STOCK INVESTMENT CO LTD 332,000 2015-06-17 0.01 99.34
102 B01556 LUK FOOK SECURITIES (HK) LTD 327,000 2016-06-28 0.01 99.35
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 326,000 2016-06-30 0.01 99.35
104 B01356 DELTA ASIA SECURITIES LTD 325,000 2016-06-10 0.01 99.36
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 321,000 2016-06-24 0.01 99.36
106 B01275 SANFULL SECURITIES LTD 316,400 2016-05-09 0.01 99.37
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 302,000 2016-06-13 0.01 99.37
108 B01773 TOYO SECURITIES ASIA LTD 301,000 2016-05-16 0.01 99.38
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 297,000 2016-07-05 0.01 99.39
110 B01925 BMI SECURITIES LTD 285,000 2016-06-13 0.01 99.39
111 B01264 MIB SECURITIES (HONG KONG) LTD 285,000 2016-06-24 0.01 99.40
112 B01328 BAN HIN SECURITIES CO LTD 267,000 2016-06-27 0.00 99.40
113 B01252 CORPORATE BROKERS LTD 252,000 2016-07-05 0.00 99.41
114 B01259 FAIR EAGLE SECURITIES CO LTD 242,000 2015-08-13 0.00 99.41
115 B01217 TAIPING SECURITIES (HK) CO LTD 239,000 2016-04-25 0.00 99.41
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 233,000 2016-06-28 0.00 99.42
117 B01662 BOKHARY SECURITIES LTD 217,000 2015-05-22 0.00 99.42
118 B01938 CHINA INDUSTRIAL SECURITIES 204,000 2016-07-07 0.00 99.43
119 B01700 REALINK FINANCIAL TRADE LTD 197,000 2016-07-06 0.00 99.43
120 B01776 AIF SECURITIES LTD 192,000 2016-05-17 0.00 99.43
121 B01940 SOFI SECURITIES (HONG KONG) LTD 192,000 2016-06-28 0.00 99.44
122 B01521 CHAN NGOK MING SECURITIES LTD 191,000 2016-07-06 0.00 99.44
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 186,000 2016-06-29 0.00 99.44
124 B01546 WO FUNG SECURITIES CO LTD 185,000 2015-09-07 0.00 99.45
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 180,000 2015-08-05 0.00 99.45
126 B01198 PO KAY SECURITIES & SHARES CO LTD 168,000 2016-06-28 0.00 99.45
127 B01665 WINSOME STOCK CO LTD 165,000 2015-06-08 0.00 99.46
128 B01685 ARK SECURITIES (HONG KONG) LTD 156,000 2015-07-09 0.00 99.46
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 156,000 2015-06-08 0.00 99.46
130 B01318 OKASAN INTERNATIONAL (ASIA) LTD 156,000 2015-06-02 0.00 99.46
131 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 154,000 2016-07-06 0.00 99.47
132 B01290 SPS SECURITIES LTD 151,000 2016-01-15 0.00 99.47
133 B01450 DL BROKERAGE LTD 146,000 2015-11-04 0.00 99.47
134 B01511 TAT LEE SECURITIES CO LTD 143,000 2016-06-22 0.00 99.48
135 B01401 MEGABASE SECURITIES LTD 142,000 2016-06-27 0.00 99.48
136 B01267 WINFULL SECURITIES LTD 141,000 2016-07-05 0.00 99.48
137 B01253 STOCKWELL SECURITIES LTD 134,000 2016-01-18 0.00 99.48
138 B01266 PRIME CDEX SECURITIES LTD 129,000 2016-06-01 0.00 99.48
139 B01375 AVEREST CAPITAL LTD 127,000 2016-04-11 0.00 99.49
140 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000 2016-06-24 0.00 99.49
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 113,000 2016-04-19 0.00 99.49
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2016-05-03 0.00 99.49
143 B01772 TENSANT SECURITIES LTD 110,000 2016-06-24 0.00 99.50
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 2016-05-31 0.00 99.50
145 B01803 RICH BAY SECURITIES LTD 107,000 2015-04-24 0.00 99.50
146 B01415 TARZAN STOCK & SHARES LTD 107,000 2016-06-02 0.00 99.50
147 B01280 WING FAT SECURITIES LTD 107,000 2016-07-06 0.00 99.50
148 B01129 WOCOM SECURITIES LTD 104,000 2016-06-10 0.00 99.51
149 B01645 SELINA & CO LTD 103,000 2016-03-09 0.00 99.51
150 B01759 WINLAND WEALTH MANAGEMENT LTD 103,000 2015-06-02 0.00 99.51
151 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2016-07-05 0.00 99.51
152 B01567 PRIME SECURITIES LTD 99,000 2016-04-18 0.00 99.51
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,594 2016-06-30 0.00 99.51
154 B01470 HUNG SING SECURITIES LTD 90,000 2016-07-04 0.00 99.52
155 B01765 PROMISING SECURITIES CO LTD 87,000 2016-03-31 0.00 99.52
156 B01749 TANG KEE SECURITIES LTD 86,000 2016-03-17 0.00 99.52
157 B01462 MANGO FINANCIAL LTD 85,000 2015-06-17 0.00 99.52
158 B01438 KINGSTON SECURITIES LTD 82,000 2016-06-10 0.00 99.52
159 B01184 QUAM SECURITIES LTD 82,000 2016-06-29 0.00 99.52
160 B01909 SHENG YUAN SECURITIES LTD 80,000 2013-03-13 0.00 99.52
161 B01501 GOLDRIDE SECURITIES LTD 79,000 2015-05-26 0.00 99.53
162 B01212 HENYEP SECURITIES LTD 79,000 2015-07-10 0.00 99.53
163 B01585 SINO GRADE SECURITIES LTD 76,000 2016-06-10 0.00 99.53
164 B01868 JIMEI SECURITIES LTD 75,000 2016-07-06 0.00 99.53
165 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,000 2016-07-07 0.00 99.53
166 B01472 SUN GROWTH SECURITIES LTD 73,000 2016-05-09 0.00 99.53
167 B01473 SUNNY WORLD INVESTMENT LTD 72,000 2016-04-13 0.00 99.53
168 B01123 HING WONG SECURITIES LTD 70,000 2016-06-08 0.00 99.54
169 B01220 WING ON CHEONG SECURITIES CO LTD 69,000 2016-05-31 0.00 99.54
170 B01789 HO FUNG SHARES INVESTMENT LTD 67,537 2016-03-22 0.00 99.54
171 B01320 LUEN FAT SECURITIES CO LTD 66,000 2016-06-15 0.00 99.54
172 B01939 SOOCHOW SECURITIES INTERNATIONAL 66,000 2016-05-30 0.00 99.54
173 B01708 ROSA SECURITIES LTD 63,000 2015-10-14 0.00 99.54
174 B01575 MASTER TRADEMORE SECURITIES LTD 62,000 2015-12-29 0.00 99.54
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 59,000 2016-06-22 0.00 99.54
176 B01831 NERICO BROTHERS LTD 58,000 2016-06-10 0.00 99.54
177 B01376 PUBLIC SECURITIES LTD 56,000 2015-06-29 0.00 99.55
178 B01343 CELETIO INVESTMENTS LTD 55,000 2016-04-14 0.00 99.55
179 B01407 WIN WONG SECURITIES LTD 55,000 2016-06-14 0.00 99.55
180 B01247 KWAI HUNG SECURITIES CO LTD 54,000 2016-03-14 0.00 99.55
181 B01588 LEI SHING HONG SECURITIES LTD 54,000 2016-05-10 0.00 99.55
182 B01351 WING FUNG SECURITIES LTD 54,000 2016-06-29 0.00 99.55
183 B01853 CMBC SECURITIES CO LTD 53,450 2015-12-10 0.00 99.55
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 52,000 2016-04-01 0.00 99.55
185 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2016-06-08 0.00 99.55
186 B01922 SUN SECURITIES LTD 50,000 2016-03-08 0.00 99.55
187 B01434 BEEVEST SECURITIES LTD 48,000 2016-02-18 0.00 99.56
188 B01809 CHINA SYSTEM SECURITIES LTD 48,000 2016-05-24 0.00 99.56
189 B01696 HANTEC SECURITIES CO LTD 48,000 2015-11-25 0.00 99.56
190 B01481 NEW REGION SECURITIES CO LTD 48,000 2015-04-13 0.00 99.56
191 B01389 ZHONGRONG PT SECURITIES LTD 48,000 2016-03-03 0.00 99.56
192 B01875 GUODU SECURITIES (HONG KONG) LTD 47,000 2016-06-16 0.00 99.56
193 B01457 MARS SECURITIES CO LTD 47,000 2016-05-06 0.00 99.56
194 B01636 BUSINESS SECURITIES LTD 45,000 2016-06-29 0.00 99.56
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000 2016-03-02 0.00 99.56
196 B01684 WANG ON SECURITIES LTD 44,000 2015-06-08 0.00 99.56
197 B01455 NATIONAL RESOURCES SECURITIES LTD 43,000 2016-06-13 0.00 99.56
198 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 43,000 2016-05-25 0.00 99.56
199 B01788 SUNRISE SECURITIES LTD 42,000 2016-06-29 0.00 99.57
200 B01699 MASTERLINK SECURITIES (HONG KONG) 41,000 2015-05-05 0.00 99.57
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 41,000 2016-04-26 0.00 99.57
202 B01633 ENLIGHTEN SECURITIES LTD 40,000 2015-10-15 0.00 99.57
203 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2015-06-02 0.00 99.57
204 B01383 RICH PLEASURE SECURITIES LTD 40,000 2016-01-18 0.00 99.57
205 B01712 WAH SANG SECURITIES LTD 40,000 2015-08-27 0.00 99.57
206 B01427 TSE'S SECURITIES LTD 39,000 2016-06-27 0.00 99.57
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 37,000 2016-01-20 0.00 99.57
208 B01282 CHELSEA SECURITIES LTD 36,000 2015-12-29 0.00 99.57
209 B01362 JOSPA INVESTMENT CO LTD 36,000 2016-06-21 0.00 99.57
210 B01483 BULLISH SECURITIES LTD 34,000 2015-09-04 0.00 99.57
211 B01271 HANG TAI SECURITIES LTD 34,000 2015-06-02 0.00 99.57
212 B01705 HENIK SECURITIES LTD 34,000 2015-03-20 0.00 99.57
213 B01921 GONG PING SECURITIES LTD 33,000 2016-01-22 0.00 99.57
214 B01769 ONE CHINA SECURITIES LTD 32,877 2016-06-30 0.00 99.58
215 B01392 TAIFAIR SECURITIES LTD 32,000 2014-09-24 0.00 99.58
216 B01761 KO'S BROTHER SECURITIES CO LTD 31,000 2016-04-26 0.00 99.58
217 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 31,000 2015-06-18 0.00 99.58
218 B01768 WINTONE SECURITIES LTD 31,000 2015-06-16 0.00 99.58
219 B01801 KIN FUNG STOCK CO LTD 30,000 2016-06-29 0.00 99.58
220 B01213 MONEYMORE SECURITIES LTD 30,000 2016-03-24 0.00 99.58
221 B01920 TIANDA SECURITIES LTD 30,000 2016-04-20 0.00 99.58
222 B01751 IMAGI BROKERAGE LTD 29,000 2016-05-05 0.00 99.58
223 B01780 TUNG SHUN SECURITIES LTD 29,000 2014-08-26 0.00 99.58
224 B01523 EVER-LONG SECURITIES CO LTD 28,000 2016-06-17 0.00 99.58
225 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000 2016-06-13 0.00 99.58
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000 2015-04-29 0.00 99.58
227 B01458 YICKO SECURITIES LTD 28,000 2015-10-30 0.00 99.58
228 B01666 GLORY SUN SECURITIES LTD 26,000 2015-04-30 0.00 99.58
229 B01417 CHEE TAK SECURITIES LTD 25,000 2015-07-17 0.00 99.58
230 B01802 REDFORD SECURITIES LTD 25,000 2015-04-15 0.00 99.58
231 B01653 WAI MAN STOCK & SHARES CO LTD 25,000 2016-03-24 0.00 99.58
232 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2015-08-20 0.00 99.58
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000 2016-06-21 0.00 99.58
234 B01551 YUE XIU SECURITIES CO LTD 24,000 2016-03-22 0.00 99.59
235 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2016-03-24 0.00 99.59
236 B01732 WINTECH SECURITIES LTD 23,000 2014-12-15 0.00 99.59
237 B01941 CENTALINE SECURITIES LTD 22,000 2016-04-20 0.00 99.59
238 B01421 ONEPLATFORM SECURITIES LTD 22,000 2015-10-15 0.00 99.59
239 B01609 WILBY SECURITIES LTD 22,000 2016-07-07 0.00 99.59
240 B01638 KILMOREY SECURITIES LTD 21,000 2016-06-10 0.00 99.59
241 B01851 RICHE BRIGHT SECURITIES LTD 21,000 2014-03-31 0.00 99.59
242 B01731 SHUN HENG SECURITIES LTD 21,000 2016-01-22 0.00 99.59
243 B01443 YING WAH SECURITIES CO LTD 21,000 2016-07-07 0.00 99.59
244 B01564 ABCI SECURITIES CO LTD 20,000 2016-03-17 0.00 99.59
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2015-10-30 0.00 99.59
246 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2015-07-10 0.00 99.59
247 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2013-01-04 0.00 99.59
248 B01672 WORLDWIDE BROKERAGE LTD 20,000 2010-12-10 0.00 99.59
249 B01460 BERICH BROKERAGE LTD 19,000 2016-06-29 0.00 99.59
250 B01414 EVERHOT SECURITIES LTD 18,000 2012-12-07 0.00 99.59
251 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000 2016-06-28 0.00 99.59
252 B01141 FE SECURITIES LTD 16,000 2015-03-24 0.00 99.59
253 B01569 TANG PING KONG LTD 16,000 2016-07-06 0.00 99.59
254 B01509 UNICORN SECURITIES CO LTD 16,000 2016-06-24 0.00 99.59
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000 2015-04-21 0.00 99.59
256 B01988 KOALA SECURITIES LTD 15,000 2015-10-29 0.00 99.59
257 B01743 CEPA ALLIANCE SECURITIES LTD 14,000 2015-05-20 0.00 99.59
258 B01917 CHINA TIMES SECURITIES LTD 14,000 2015-03-20 0.00 99.59
259 B01608 OPEN SECURITIES LTD 14,000 2014-07-08 0.00 99.59
260 B01756 CHINA SKY SECURITIES LTD 13,000 2015-03-03 0.00 99.59
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,000 2016-02-22 0.00 99.59
262 B01625 METRO CAPITAL SECURITIES LTD 13,000 2016-01-14 0.00 99.59
263 B01646 TAI NING STOCK CO LTD 13,000 2015-06-03 0.00 99.59
264 B01469 KAISER SECURITIES LTD 12,000 2015-01-05 0.00 99.59
265 B01642 KMT SECURITIES LTD 12,000 2015-08-12 0.00 99.60
266 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2016-03-16 0.00 99.60
267 B01724 RAMON INVESTMENT CO LTD 12,000 2015-04-21 0.00 99.60
268 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2016-06-20 0.00 99.60
269 B01494 AUDREY CHOW SECURITIES LTD 11,000 2016-07-05 0.00 99.60
270 B01294 CS WEALTH SECURITIES LTD 11,000 2016-02-23 0.00 99.60
271 B01821 GETTA SECURITIES LTD 11,000 2014-01-29 0.00 99.60
272 B01752 HOI SANG SECURITIES LTD 11,000 2010-10-18 0.00 99.60
273 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,000 2015-10-29 0.00 99.60
274 B01720 NORMAN KONG SECURITIES CO LTD 11,000 2015-08-26 0.00 99.60
275 B01535 WING YEE SECURITIES CO LTD 11,000 2015-04-29 0.00 99.60
276 B01559 WISETRADE SECURITIES LTD 11,000 2015-08-11 0.00 99.60
277 B01671 AEVITAS SECURITIES LTD 10,000 2015-04-28 0.00 99.60
278 B01624 CHINA GUARD INVESTMENTS LTD 10,000 2015-04-21 0.00 99.60
279 B01606 EWARTON SECURITIES LTD 10,000 2016-06-27 0.00 99.60
280 B01385 FAIRWIN BROKING LTD 10,000 2016-06-01 0.00 99.60
281 B01324 FUNDERSTONE SECURITIES LTD 10,000 2015-09-07 0.00 99.60
282 B01230 GAOYU SECURITIES LIMITED 10,000 2016-02-02 0.00 99.60
283 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2014-07-21 0.00 99.60
284 B01691 GREATER CHINA SECURITIES LTD 10,000 2015-04-17 0.00 99.60
285 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-10-30 0.00 99.60
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2016-05-24 0.00 99.60
287 B01615 KAM FAI SECURITIES CO LTD 9,000 2015-06-25 0.00 99.60
288 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000 2015-12-07 0.00 99.60
289 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 2015-10-27 0.00 99.60
290 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2015-09-01 0.00 99.60
291 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2015-11-12 0.00 99.60
292 B01489 GRAND CARTEL SECURITIES CO LTD 7,000 2015-07-16 0.00 99.60
293 B01885 HAFOO SECURITIES LTD 7,000 2016-06-15 0.00 99.60
294 B01651 MING HON SECURITIES LTD 7,000 2016-06-15 0.00 99.60
295 B01158 SOLID KING SECURITIES LTD 7,000 2015-07-22 0.00 99.60
296 B01680 SUCCESS SECURITIES LTD 7,000 2016-03-24 0.00 99.60
297 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2014-07-07 0.00 99.60
298 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2016-02-03 0.00 99.60
299 B01650 KAM LUEN SECURITIES LTD 6,000 2015-04-24 0.00 99.60
300 B01647 TRUTH SECURITIES LTD 6,000 2013-03-04 0.00 99.60
301 B01277 BRADBURY SECURITIES LTD 5,000 2014-10-22 0.00 99.60
302 B01428 HIP HING SECURITIES LTD 5,000 2015-04-21 0.00 99.60
303 B01550 HUAYU SECURITIES LTD 5,000 2016-04-26 0.00 99.60
304 B01566 K.K.M. SECURITIES LTD 5,000 2015-06-02 0.00 99.60
305 B01767 NEW GALA SECURITIES CO LTD 5,000 2015-04-30 0.00 99.60
306 B01576 SIU ON SECURITIES LTD 5,000 2016-06-30 0.00 99.60
307 B01342 WAH THAI SECURITIES LTD 5,000 2015-06-12 0.00 99.60
308 B01604 WANHAI SECURITIES (HK) LTD 5,000 2016-04-27 0.00 99.60
309 B01814 WELL LINK SECURITIES LTD 5,000 2015-06-22 0.00 99.60
310 B01558 GOLD FUND SECURITIES CO LTD 4,000 2011-08-29 0.00 99.60
311 B01661 HERMES SECURITIES LTD 4,000 2015-04-28 0.00 99.60
312 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2015-05-20 0.00 99.60
313 B01716 ORIENT SECURITIES LTD 4,000 2016-06-10 0.00 99.60
314 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2013-12-17 0.00 99.60
315 B01619 TUNG WUI SECURITIES CO LTD 4,000 2007-10-18 0.00 99.60
316 B01493 YARDLEY SECURITIES LTD 4,000 2016-01-25 0.00 99.60
317 B01739 CHUNG LEE SECURITIES CO LTD 3,000 2011-11-21 0.00 99.60
318 B01753 FORTUNE (HK) SECURITIES LTD 3,000 2015-07-13 0.00 99.60
319 B01783 FREDDY CO LTD 3,000 2015-06-11 0.00 99.60
320 B01995 GARY CHENG SECURITIES LTD 3,000 2016-01-12 0.00 99.60
321 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2016-07-04 0.00 99.60
322 B01459 IFAST SECURITIES (HK) LTD 3,000 2015-08-06 0.00 99.60
323 B01260 LAMTEX SECURITIES LTD 3,000 2015-07-30 0.00 99.60
324 B01296 MONTGOMERY SECURITIES LTD 3,000 2012-11-08 0.00 99.60
325 B01374 PO LEE SECURITIES LTD 3,000 2015-07-14 0.00 99.60
326 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2015-02-09 0.00 99.60
327 B01755 T G SECURITIES LTD 3,000 2014-08-27 0.00 99.60
328 B01722 CTW SECURITIES LTD 2,000 2016-06-23 0.00 99.60
329 B01528 EAA SECURITIES LTD 2,000 2015-11-24 0.00 99.60
330 B01547 KWOK HING SECURITIES LTD 2,000 2015-05-08 0.00 99.60
331 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 2,000 2015-10-08 0.00 99.60
332 B01664 ROOFER SECURITIES LTD 2,000 2015-04-17 0.00 99.60
333 B01782 SEAGA INTERNATIONAL LTD 2,000 2014-03-12 0.00 99.60
334 B01597 TIMES SECURITIES CO LTD 2,000 2015-12-17 0.00 99.60
335 B01540 UPBEST SECURITIES CO LTD 2,000 2016-06-20 0.00 99.60
336 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2015-06-04 0.00 99.60
337 B01630 ANLI SECURITIES LTD 1,000 2013-11-13 0.00 99.60
338 B01677 ANUENUE SECURITIES LTD 1,000 2010-09-21 0.00 99.60
339 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2015-07-10 0.00 99.60
340 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2016-06-13 0.00 99.60
341 B01500 D.J. SECURITIES LTD 1,000 2009-10-27 0.00 99.60
342 B01669 FIRST SECURITIES (HK) LTD 1,000 2015-04-09 0.00 99.60
343 B01725 GT CAPITAL LTD 1,000 2015-04-21 0.00 99.60
344 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2012-03-01 0.00 99.60
345 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2016-06-10 0.00 99.60
346 B01527 NITTAN SECURITIES ASIA LTD 1,000 2015-04-20 0.00 99.60
347 B01520 NORTH SEA SECURITIES LTD 1,000 2013-03-26 0.00 99.60
348 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2015-03-31 0.00 99.60
349 B01648 STELLAR SECURITIES LTD 1,000 2013-09-10 0.00 99.60
350 B01869 SYNERWEALTH FINANCIAL LTD 1,000 2015-06-03 0.00 99.60
351 B01238 TAI YIP STOCK CO LTD 1,000 2015-08-17 0.00 99.60
352 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2016-05-30 0.00 99.60
353 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2015-07-31 0.00 99.60
354 B01341 TUNG TAI SECURITIES CO LTD 1,000 2015-08-19 0.00 99.60
355 B01410 WINGS SECURITIES (HK) LTD 1,000 2015-06-11 0.00 99.60
356 B01577 YF SECURITIES CO LTD 1,000 2015-06-18 0.00 99.60
357 B01790 YIELDFUL SECURITIES LTD 1,000 2015-04-21 0.00 99.60
358 C00102 MACQUARIE BANK LTD 407 2016-06-03 0.00 99.60
358 Total named holdings 5,514,456,998 99.60
173 Unnamed Investor Partipants 4,534,000 0.08
531 Total in CCASS 5,518,990,998 99.69
Securities not in CCASS 17,410,002 0.31
Issued securities 5,536,401,000 2016-06-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top