Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
Stock code:
Show former holders

CCASS holdings on 2017-01-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 342,631,151 13.28
Brokers 2,234,003,927 86.56
Other intermediaries 45 0.00
Intermediaries 2,576,635,123 99.84
Named investors 0 0.00
Unnamed investors 307,208 0.01
Total in CCASS 2,576,942,331 99.85
Securities not in CCASS 3,910,268 0.15
Issued securities 2,580,852,599 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 508,004,400 2016-07-28 19.68 19.68
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 483,518,057 2016-12-30 18.73 38.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 240,450,601 2016-12-21 9.32 47.74
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 167,916,650 2017-01-05 6.51 54.24
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 156,520,000 2017-01-06 6.06 60.31
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,884,350 2017-01-06 4.80 65.11
7 B01610 KGI ASIA LTD 118,045,571 2017-01-04 4.57 69.68
8 B01702 BLACK MARBLE SECURITIES LTD 62,760,000 2016-11-28 2.43 72.11
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,368,220 2016-12-16 2.11 74.22
10 B01284 HANG SENG SECURITIES LTD 46,724,839 2017-01-04 1.81 76.03
11 B01686 FIRST SHANGHAI SECURITIES LTD 43,520,521 2016-10-20 1.69 77.72
12 B01938 CHINA INDUSTRIAL SECURITIES 38,820,000 2016-12-30 1.50 79.22
13 C00033 BANK OF CHINA (HONG KONG) LTD 36,712,406 2017-01-06 1.42 80.64
14 B01438 KINGSTON SECURITIES LTD 30,408,000 2016-12-28 1.18 81.82
15 B01421 ONEPLATFORM SECURITIES LTD 29,400,000 2016-12-30 1.14 82.96
16 B01389 ZHONGRONG PT SECURITIES LTD 27,000,000 2016-06-14 1.05 84.01
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,175,220 2017-01-04 1.01 85.02
18 B01743 CEPA ALLIANCE SECURITIES LTD 25,630,499 2016-12-28 0.99 86.01
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,244,290 2016-11-29 0.94 86.95
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,932,455 2017-01-09 0.85 87.80
21 B01886 CNI SECURITIES GROUP LTD 20,910,000 2016-12-19 0.81 88.61
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,737,015 2016-07-06 0.80 89.42
23 B01130 BOCI SECURITIES LTD 18,091,663 2016-12-14 0.70 90.12
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,225,474 2017-01-09 0.63 90.75
25 C00088 CHINA MERCHANTS BANK CO LTD 14,870,050 2016-12-14 0.58 91.32
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,924,600 2016-12-16 0.54 91.86
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,570,000 2017-01-04 0.45 92.31
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,688,700 2016-12-01 0.41 92.72
29 B02020 WEALTH LINK SECURITIES LTD 10,640,000 2016-09-07 0.41 93.14
30 B01184 QUAM SECURITIES LTD 9,646,812 2016-12-09 0.37 93.51
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,205,961 2016-11-09 0.36 93.87
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,895,600 2016-11-25 0.34 94.21
33 C00093 BNP PARIBAS 7,759,900 2016-07-05 0.30 94.51
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,752,921 2016-09-12 0.30 94.81
35 B01161 UBS SECURITIES HONG KONG LTD 7,340,200 2015-12-22 0.28 95.10
36 B01353 UOB KAY HIAN (HONG KONG) LTD 7,067,034 2016-02-25 0.27 95.37
37 C00028 NANYANG COMMERCIAL BANK LTD 6,368,358 2016-09-29 0.25 95.62
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,256,800 2016-10-27 0.24 95.86
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,013,000 2016-11-16 0.23 96.09
40 C00010 CITIBANK N.A. 5,431,908 2016-10-20 0.21 96.30
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,276,675 2016-08-12 0.20 96.51
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,620,000 2017-01-05 0.18 96.69
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,197,266 2016-12-13 0.16 96.85
44 B01338 EMPEROR SECURITIES LTD 4,085,150 2016-07-22 0.16 97.01
45 B01955 FUTU SECURITIES INTERNATIONAL 3,911,200 2017-01-09 0.15 97.16
46 B01788 SUNRISE SECURITIES LTD 3,665,000 2016-03-30 0.14 97.30
47 C00048 CHIYU BANKING CORPORATION LTD 3,511,392 2016-09-27 0.14 97.44
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,500,000 2016-05-31 0.14 97.57
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,443,052 2016-09-23 0.13 97.71
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,899,660 2016-11-16 0.11 97.82
51 B01209 MASON SECURITIES LTD 2,859,601 2015-12-09 0.11 97.93
52 B01584 CHIEF SECURITIES LTD 2,509,321 2017-01-09 0.10 98.03
53 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500,000 2016-12-06 0.10 98.12
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,485,133 2017-01-05 0.10 98.22
55 C00042 CMB WING LUNG BANK LTD 1,984,011 2016-12-29 0.08 98.30
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,880,000 2017-01-04 0.07 98.37
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,759,000 2015-12-15 0.07 98.44
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,755,000 2016-11-02 0.07 98.51
59 B01673 FULBRIGHT SECURITIES LTD 1,608,850 2016-11-28 0.06 98.57
60 B01814 WELL LINK SECURITIES LTD 1,580,400 2016-07-05 0.06 98.63
61 B01183 CHONG HING SECURITIES LTD 1,423,160 2017-01-06 0.06 98.68
62 B01625 METRO CAPITAL SECURITIES LTD 1,143,423 2017-01-06 0.04 98.73
63 B01727 ICBC (ASIA) SECURITIES LTD 1,136,154 2016-12-05 0.04 98.77
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000 2016-12-08 0.04 98.81
65 B01695 DAH SING SECURITIES LTD 1,085,700 2016-12-06 0.04 98.86
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,013,750 2016-12-23 0.04 98.90
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,128 2016-11-15 0.04 98.93
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000 2016-06-01 0.04 98.97
69 B01762 DBS VICKERS (HONG KONG) LTD 971,114 2016-11-23 0.04 99.01
70 B01809 CHINA SYSTEM SECURITIES LTD 952,600 2016-01-22 0.04 99.05
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 950,000 2016-09-08 0.04 99.09
72 B01320 LUEN FAT SECURITIES CO LTD 895,612 2016-03-29 0.03 99.12
73 B01550 HUAYU SECURITIES LTD 825,400 2016-11-17 0.03 99.15
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 795,951 2017-01-04 0.03 99.18
75 B01118 EAST ASIA SECURITIES CO LTD 761,850 2017-01-09 0.03 99.21
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 725,051 2016-10-04 0.03 99.24
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 724,500 2016-11-01 0.03 99.27
78 B01631 PLANETREE SECURITIES LTD 690,000 2016-10-27 0.03 99.29
79 B01267 WINFULL SECURITIES LTD 662,800 2016-07-12 0.03 99.32
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 660,683 2016-01-11 0.03 99.35
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 561,000 2016-11-02 0.02 99.37
82 B01818 I-ACCESS INVESTORS LTD 514,200 2017-01-06 0.02 99.39
83 B01592 PLATINUM BROKING CO LTD 500,000 2016-01-18 0.02 99.41
84 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 480,000 2016-11-23 0.02 99.43
85 B01789 HO FUNG SHARES INVESTMENT LTD 463,233 2016-10-05 0.02 99.44
86 C00003 THE BANK OF EAST ASIA LTD 458,400 2016-03-24 0.02 99.46
87 B01373 CHRISTFUND SECURITIES LTD 454,400 2015-12-22 0.02 99.48
88 B01119 CELESTIAL SECURITIES LTD 431,652 2016-11-18 0.02 99.50
89 B01343 CELETIO INVESTMENTS LTD 424,300 2016-07-14 0.02 99.51
90 B01901 CMB INTERNATIONAL SECURITIES LTD 420,000 2015-12-09 0.02 99.53
91 C00015 DBS BANK (HONG KONG) LTD 415,550 2016-11-22 0.02 99.54
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 410,200 2016-11-24 0.02 99.56
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 401,569 2016-07-06 0.02 99.58
94 B01289 SOUTH CHINA SECURITIES LTD 401,321 2016-09-14 0.02 99.59
95 C00037 SHANGHAI COMMERCIAL BANK LTD 323,941 2016-12-14 0.01 99.60
96 B01921 GONG PING SECURITIES LTD 320,000 2016-11-25 0.01 99.62
97 C00041 OCBC BANK (HONG KONG) LTD 305,839 2015-12-09 0.01 99.63
98 B01123 HING WONG SECURITIES LTD 301,100 2016-05-11 0.01 99.64
99 B01716 ORIENT SECURITIES LTD 300,000 2015-12-09 0.01 99.65
100 B01962 CHINA SECURITIES (INTERNATIONAL) 280,000 2016-12-01 0.01 99.66
101 B01328 BAN HIN SECURITIES CO LTD 278,505 2015-12-09 0.01 99.67
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 275,000 2017-01-04 0.01 99.68
103 B01556 LUK FOOK SECURITIES (HK) LTD 258,000 2017-01-06 0.01 99.69
104 B01843 TELECOM KING SECURITIES LTD 211,850 2016-12-01 0.01 99.70
105 B01460 BERICH BROKERAGE LTD 193,800 2015-12-09 0.01 99.71
106 B01450 DL BROKERAGE LTD 188,000 2016-04-25 0.01 99.72
107 B01290 SPS SECURITIES LTD 156,000 2015-12-09 0.01 99.72
108 B01546 WO FUNG SECURITIES CO LTD 154,020 2015-12-09 0.01 99.73
109 B01700 REALINK FINANCIAL TRADE LTD 147,850 2016-12-16 0.01 99.73
110 B01903 PICO ZEMAN SECURITIES (HK) LTD 140,000 2015-04-17 0.01 99.74
111 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 128,000 2016-08-08 0.00 99.75
112 C00100 JPMORGAN CHASE BANK, NATIONAL 120,000 2016-12-29 0.00 99.75
113 B01217 TAIPING SECURITIES (HK) CO LTD 117,440 2016-07-26 0.00 99.75
114 B01427 TSE'S SECURITIES LTD 110,000 2016-08-12 0.00 99.76
115 B01607 RHB SECURITIES HONG KONG LTD 108,150 2016-11-28 0.00 99.76
116 B01298 GET NICE SECURITIES LTD 86,600 2016-04-13 0.00 99.77
117 B01282 CHELSEA SECURITIES LTD 80,000 2015-12-22 0.00 99.77
118 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2017-01-06 0.00 99.77
119 B01401 MEGABASE SECURITIES LTD 70,000 2015-12-23 0.00 99.78
120 B01659 CHEER UNION SECURITIES LTD 66,100 2016-12-30 0.00 99.78
121 B01773 TOYO SECURITIES ASIA LTD 65,400 2016-02-17 0.00 99.78
122 B01423 PRUDENTIAL BROKERAGE LTD 63,027 2016-10-27 0.00 99.78
123 B01351 WING FUNG SECURITIES LTD 61,000 2017-01-09 0.00 99.79
124 B01374 PO LEE SECURITIES LTD 60,000 2015-12-29 0.00 99.79
125 B01740 WIN SECURITIES LTD 59,534 2016-01-06 0.00 99.79
126 B01433 HING WAI ALLIED SECURITIES LTD 58,200 2015-12-28 0.00 99.79
127 C00018 HANG SENG BANK LTD 52,399 2016-02-29 0.00 99.79
128 B01601 CSC SECURITIES (HK) LTD 41,500 2015-09-14 0.00 99.80
129 B01514 KARL-THOMSON SECURITIES CO LTD 41,000 2016-12-15 0.00 99.80
130 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 40,000 2016-07-18 0.00 99.80
131 B01577 YF SECURITIES CO LTD 40,000 2016-01-20 0.00 99.80
132 B01425 WELLFULL SECURITIES CO LTD 36,201 2016-03-18 0.00 99.80
133 B01734 KCG SECURITIES ASIA LTD 34,300 2017-01-05 0.00 99.80
134 B01636 BUSINESS SECURITIES LTD 30,400 2015-12-09 0.00 99.80
135 B01669 FIRST SECURITIES (HK) LTD 30,000 2015-12-09 0.00 99.81
136 B01803 RICH BAY SECURITIES LTD 30,000 2015-12-28 0.00 99.81
137 B01940 SOFI SECURITIES (HONG KONG) LTD 29,551 2014-10-23 0.00 99.81
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,600 2015-11-27 0.00 99.81
139 B01266 PRIME CDEX SECURITIES LTD 28,000 2016-11-01 0.00 99.81
140 B01407 WIN WONG SECURITIES LTD 26,707 2015-12-09 0.00 99.81
141 B01525 KEE CHEONG SECURITIES CO LTD 26,607 2014-04-07 0.00 99.81
142 B01535 WING YEE SECURITIES CO LTD 26,400 2015-12-09 0.00 99.81
143 B01947 FUBON SECURITIES (HONG KONG) LTD 24,800 2015-12-09 0.00 99.81
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,100 2016-03-23 0.00 99.81
145 B01272 FB SECURITIES (HONG KONG) LTD 23,203 2016-05-17 0.00 99.82
146 B01769 ONE CHINA SECURITIES LTD 22,140 2017-01-09 0.00 99.82
147 B01137 CHOW SANG SANG SECURITIES LTD 21,854 2016-06-17 0.00 99.82
148 B01340 LEHIN SECURITIES LTD 21,839 2016-09-28 0.00 99.82
149 B01252 CORPORATE BROKERS LTD 20,725 2015-12-22 0.00 99.82
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2016-07-18 0.00 99.82
151 B01509 UNICORN SECURITIES CO LTD 20,000 2014-01-28 0.00 99.82
152 B01696 HANTEC SECURITIES CO LTD 19,000 2016-09-19 0.00 99.82
153 B01415 TARZAN STOCK & SHARES LTD 18,300 2016-01-28 0.00 99.82
154 B01511 TAT LEE SECURITIES CO LTD 16,200 2014-03-19 0.00 99.82
155 B01342 WAH THAI SECURITIES LTD 16,000 2011-07-13 0.00 99.82
156 B01277 BRADBURY SECURITIES LTD 15,000 2015-12-09 0.00 99.82
157 B01564 ABCI SECURITIES CO LTD 14,400 2015-12-09 0.00 99.82
158 B01567 PRIME SECURITIES LTD 13,100 2015-12-09 0.00 99.83
159 B01761 KO'S BROTHER SECURITIES CO LTD 12,900 2016-01-27 0.00 99.83
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,400 2011-07-19 0.00 99.83
161 B01469 KAISER SECURITIES LTD 10,675 2015-07-02 0.00 99.83
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2015-07-08 0.00 99.83
163 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2016-08-16 0.00 99.83
164 B01972 RICHES DEPOT SECURITIES CO LTD 10,000 2016-05-16 0.00 99.83
165 B01213 MONEYMORE SECURITIES LTD 9,000 2011-06-17 0.00 99.83
166 B01275 SANFULL SECURITIES LTD 8,950 2016-09-28 0.00 99.83
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,800 2015-11-09 0.00 99.83
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,750 2015-06-08 0.00 99.83
169 B01765 PROMISING SECURITIES CO LTD 8,350 2016-04-06 0.00 99.83
170 B01497 SINOPAC SECURITIES (ASIA) LTD 7,650 2014-09-29 0.00 99.83
171 B01445 VICTORY SECURITIES CO LTD 7,600 2015-10-15 0.00 99.83
172 B01831 NERICO BROTHERS LTD 7,550 2016-05-25 0.00 99.83
173 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,500 2015-12-09 0.00 99.83
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,449 2016-12-13 0.00 99.83
175 B01280 WING FAT SECURITIES LTD 6,400 2014-08-01 0.00 99.83
176 B01212 HENYEP SECURITIES LTD 6,003 2013-06-05 0.00 99.83
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2011-06-17 0.00 99.83
178 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2015-07-29 0.00 99.83
179 B01660 GRANSING SECURITIES CO., LIMITED 5,800 2016-11-10 0.00 99.83
180 B01666 GLORY SUN SECURITIES LTD 5,403 2015-12-09 0.00 99.83
181 B01585 SINO GRADE SECURITIES LTD 5,400 2015-12-09 0.00 99.83
182 B01510 ORIENTAL PATRON SECURITIES LTD 5,250 2016-11-08 0.00 99.83
183 B01801 KIN FUNG STOCK CO LTD 5,000 2016-04-18 0.00 99.83
184 B01417 CHEE TAK SECURITIES LTD 4,805 2015-12-09 0.00 99.83
185 B01356 DELTA ASIA SECURITIES LTD 4,000 2013-09-02 0.00 99.83
186 B01860 KVB KUNLUN SECURITIES (HK) LTD 3,600 2015-12-09 0.00 99.83
187 B01472 SUN GROWTH SECURITIES LTD 3,600 2015-04-29 0.00 99.83
188 B01264 MIB SECURITIES (HONG KONG) LTD 3,525 2016-03-29 0.00 99.83
189 B01439 TAI TAK SECURITIES (ASIA) LTD 3,115 2015-12-09 0.00 99.83
190 B01462 MANGO FINANCIAL LTD 3,000 2016-10-06 0.00 99.83
191 B01129 WOCOM SECURITIES LTD 3,000 2015-08-24 0.00 99.83
192 B01473 SUNNY WORLD INVESTMENT LTD 2,900 2015-12-09 0.00 99.83
193 B01294 CS WEALTH SECURITIES LTD 2,800 2011-06-17 0.00 99.83
194 B01540 UPBEST SECURITIES CO LTD 2,799 2011-10-28 0.00 99.83
195 B01662 BOKHARY SECURITIES LTD 2,600 2011-06-17 0.00 99.83
196 B01638 KILMOREY SECURITIES LTD 2,600 2016-10-26 0.00 99.83
197 B01708 ROSA SECURITIES LTD 2,600 2011-06-17 0.00 99.83
198 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2011-06-17 0.00 99.83
199 B01559 WISETRADE SECURITIES LTD 2,400 2015-12-29 0.00 99.83
200 B01410 WINGS SECURITIES (HK) LTD 2,200 2011-06-24 0.00 99.83
201 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,100 2016-08-16 0.00 99.83
202 B01494 AUDREY CHOW SECURITIES LTD 2,000 2015-05-26 0.00 99.83
203 B01414 EVERHOT SECURITIES LTD 2,000 2011-06-17 0.00 99.83
204 B01641 FULL WIN SECURITIES LTD 2,000 2015-06-23 0.00 99.84
205 B01661 HERMES SECURITIES LTD 2,000 2013-04-18 0.00 99.84
206 B01443 YING WAH SECURITIES CO LTD 1,975 2015-12-09 0.00 99.84
207 B01712 WAH SANG SECURITIES LTD 1,800 2011-06-17 0.00 99.84
208 B01633 ENLIGHTEN SECURITIES LTD 1,600 2016-01-14 0.00 99.84
209 B01648 STELLAR SECURITIES LTD 1,600 2011-06-17 0.00 99.84
210 B01575 MASTER TRADEMORE SECURITIES LTD 1,545 2016-07-14 0.00 99.84
211 B01470 HUNG SING SECURITIES LTD 1,500 2016-12-20 0.00 99.84
212 B01642 KMT SECURITIES LTD 1,500 2015-12-09 0.00 99.84
213 B01173 RIFA SECURITIES LTD 1,457 2015-11-09 0.00 99.84
214 B01416 VC BROKERAGE LTD 1,449 2016-11-02 0.00 99.84
215 B01329 BLOOMYEARS LTD 1,400 2013-05-27 0.00 99.84
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,269 2015-05-07 0.00 99.84
217 B01392 TAIFAIR SECURITIES LTD 1,225 2011-12-28 0.00 99.84
218 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200 2015-12-09 0.00 99.84
219 B01260 LAMTEX SECURITIES LTD 1,200 2013-05-21 0.00 99.84
220 B01646 TAI NING STOCK CO LTD 1,200 2014-03-20 0.00 99.84
221 B01749 TANG KEE SECURITIES LTD 1,003 2011-06-17 0.00 99.84
222 B01624 CHINA GUARD INVESTMENTS LTD 1,000 2011-06-17 0.00 99.84
223 B01868 JIMEI SECURITIES LTD 1,000 2015-10-15 0.00 99.84
224 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-12-02 0.00 99.84
225 B01680 SUCCESS SECURITIES LTD 1,000 2016-06-29 0.00 99.84
226 B01685 ARK SECURITIES (HONG KONG) LTD 900 2016-05-13 0.00 99.84
227 B01776 AIF SECURITIES LTD 800 2012-02-27 0.00 99.84
228 B01551 YUE XIU SECURITIES CO LTD 800 2016-11-28 0.00 99.84
229 B01725 GT CAPITAL LTD 747 2015-01-07 0.00 99.84
230 C00074 DEUTSCHE BANK AG 600 2014-08-07 0.00 99.84
231 B01259 FAIR EAGLE SECURITIES CO LTD 600 2013-06-17 0.00 99.84
232 B01753 FORTUNE (HK) SECURITIES LTD 600 2013-10-18 0.00 99.84
233 B01519 GOOD HARVEST SECURITIES CO LTD 600 2013-05-29 0.00 99.84
234 B01247 KWAI HUNG SECURITIES CO LTD 600 2011-12-09 0.00 99.84
235 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 550 2011-06-17 0.00 99.84
236 B01455 NATIONAL RESOURCES SECURITIES LTD 407 2016-01-14 0.00 99.84
237 B01705 HENIK SECURITIES LTD 405 2015-12-28 0.00 99.84
238 B01615 KAM FAI SECURITIES CO LTD 401 2016-04-18 0.00 99.84
239 B01783 FREDDY CO LTD 400 2011-06-17 0.00 99.84
240 B01608 OPEN SECURITIES LTD 400 2012-09-21 0.00 99.84
241 B01597 TIMES SECURITIES CO LTD 400 2013-03-01 0.00 99.84
242 B01732 WINTECH SECURITIES LTD 400 2015-12-23 0.00 99.84
243 B01717 GOLDIN EQUITIES LTD 375 2011-06-17 0.00 99.84
244 B01853 CMBC SECURITIES CO LTD 312 2016-12-23 0.00 99.84
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-06-17 0.00 99.84
246 B01767 NEW GALA SECURITIES CO LTD 200 2011-06-17 0.00 99.84
247 B01520 NORTH SEA SECURITIES LTD 200 2015-12-21 0.00 99.84
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2016-04-08 0.00 99.84
249 B01665 WINSOME STOCK CO LTD 200 2014-08-11 0.00 99.84
250 B01324 FUNDERSTONE SECURITIES LTD 153 2015-05-19 0.00 99.84
251 B01728 AJ SECURITIES LTD 56 2013-02-28 0.00 99.84
252 B01791 MAINLAND SECURITIES LTD 50 2012-05-10 0.00 99.84
253 HONG KONG SECURITIES CLEARING CO. LTD. 45 2011-06-17 0.00 99.84
254 B01928 ENHANCED SECURITIES LTD 25 2015-05-28 0.00 99.84
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9 2013-10-07 0.00 99.84
256 B01444 YUEXING SECURITIES COMPANY LTD 8 2015-07-13 0.00 99.84
257 B01729 GRIT SECURITIES LTD 6 2011-06-17 0.00 99.84
258 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2011-06-17 0.00 99.84
259 B01141 FE SECURITIES LTD 3 2011-06-17 0.00 99.84
260 B01569 TANG PING KONG LTD 1 2013-01-31 0.00 99.84
260 Total named holdings 2,576,635,123 99.84
10 Unnamed Investor Partipants 307,208 0.01
270 Total in CCASS 2,576,942,331 99.85
Securities not in CCASS 3,910,268 0.15
Issued securities 2,580,852,599 2016-12-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top