Tiangong International Company Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00826	2007-07-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-06-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	705,048,417	38.49
Brokers	805,781,573	43.98
Other intermediaries	0	0.00
Intermediaries	1,510,829,990	82.47
Named investors	0	0.00
Unnamed investors	1,468,000	0.08
Total in CCASS	1,512,297,990	82.55
Securities not in CCASS	319,702,010	17.45
Issued securities	1,832,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00086	BNP PARIBAS WEALTH MANAGEMENT	263,588,000	2012-03-20	14.39	14.39
2	B01138	CLSA LTD	227,704,000	2012-04-30	12.43	26.82
3	C00019	THE HONGKONG AND SHANGHAI BANKING	198,461,996	2012-06-06	10.83	37.65
4	B01353	UOB KAY HIAN (HONG KONG) LTD	128,268,000	2012-05-25	7.00	44.65
5	B01901	CMB INTERNATIONAL SECURITIES LTD	97,850,000	2012-05-31	5.34	49.99
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,127,621	2012-06-06	4.26	54.26
7	C00010	CITIBANK N.A.	51,988,800	2012-06-06	2.84	57.10
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,558,000	2012-06-06	2.38	59.47
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,382,708	2012-06-06	1.71	61.19
10	B01284	HANG SENG SECURITIES LTD	26,312,000	2012-06-06	1.44	62.62
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,196,000	2012-06-05	1.43	64.05
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	23,854,000	2012-06-06	1.30	65.35
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,842,000	2012-06-05	1.30	66.66
14	B01727	ICBC (ASIA) SECURITIES LTD	22,098,000	2012-05-29	1.21	67.86
15	B01289	SOUTH CHINA SECURITIES LTD	19,200,000	2012-06-05	1.05	68.91
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,368,000	2012-06-06	1.00	69.91
17	C00074	DEUTSCHE BANK AG	12,598,000	2012-04-23	0.69	70.60
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,426,000	2012-05-28	0.68	71.28
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,996,000	2012-05-23	0.60	71.88
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,748,000	2012-06-06	0.59	72.47
21	C00018	HANG SENG BANK LTD	10,692,000	2012-04-19	0.58	73.05
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,304,000	2012-06-06	0.56	73.61
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,236,000	2012-06-06	0.56	74.17
24	B01130	BOCI SECURITIES LTD	9,734,000	2012-06-06	0.53	74.70
25	B01785	PARTNERS CAPITAL SECURITIES LTD	8,860,000	2012-06-06	0.48	75.19
26	B01224	MERRILL LYNCH FAR EAST LTD	8,068,000	2012-06-06	0.44	75.63
27	B01610	KGI ASIA LTD	7,454,000	2012-05-30	0.41	76.03
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,406,000	2012-06-06	0.40	76.44
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,572,020	2012-06-06	0.36	76.80
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,432,000	2012-06-06	0.35	77.15
31	C00037	SHANGHAI COMMERCIAL BANK LTD	5,728,000	2012-06-06	0.31	77.46
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,586,000	2012-06-06	0.25	77.71
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,484,000	2012-06-06	0.24	77.95
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,230,000	2012-05-22	0.23	78.19
35	B01184	QUAM SECURITIES LTD	3,794,000	2012-04-03	0.21	78.39
36	B01338	EMPEROR SECURITIES LTD	3,748,000	2012-05-09	0.20	78.60
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,488,000	2012-06-06	0.19	78.79
38	C00028	NANYANG COMMERCIAL BANK LTD	3,370,000	2012-06-06	0.18	78.97
39	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,276,000	2012-06-05	0.18	79.15
40	C00048	CHIYU BANKING CORPORATION LTD	2,986,000	2012-05-14	0.16	79.31
41	B01323	DEUTSCHE SECURITIES ASIA LTD	2,878,000	2012-06-05	0.16	79.47
42	B01118	EAST ASIA SECURITIES CO LTD	2,640,000	2012-06-05	0.14	79.61
43	C00064	BNP PARIBAS	2,600,000	2012-03-20	0.14	79.76
44	C00088	CHINA MERCHANTS BANK CO LTD	2,536,000	2012-06-06	0.14	79.89
45	B01275	SANFULL SECURITIES LTD	2,324,000	2012-04-23	0.13	80.02
46	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,228,000	2012-06-06	0.12	80.14
47	B01514	KARL-THOMSON SECURITIES CO LTD	2,040,000	2012-05-28	0.11	80.25
48	C00093	BNP PARIBAS	2,024,000	2012-06-04	0.11	80.36
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,730,000	2012-05-30	0.09	80.46
50	C00041	OCBC BANK (HONG KONG) LTD	1,652,000	2012-05-25	0.09	80.55
51	B01762	DBS VICKERS (HONG KONG) LTD	1,410,000	2012-05-24	0.08	80.63
52	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,406,000	2012-06-06	0.08	80.70
53	B01434	BEEVEST SECURITIES LTD	1,300,000	2012-03-29	0.07	80.77
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,294,000	2012-06-06	0.07	80.84
55	B01686	FIRST SHANGHAI SECURITIES LTD	1,236,000	2012-04-23	0.07	80.91
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,174,000	2012-06-06	0.06	80.98
57	B01183	CHONG HING SECURITIES LTD	1,032,000	2012-05-24	0.06	81.03
58	B01564	ABCI SECURITIES CO LTD	984,000	2012-04-30	0.05	81.09
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	966,000	2012-05-31	0.05	81.14
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	928,000	2012-06-01	0.05	81.19
61	B01778	UNITED WORLD ONLINE LTD	926,000	2012-05-31	0.05	81.24
62	B01773	TOYO SECURITIES ASIA LTD	792,000	2012-05-11	0.04	81.28
63	B01740	WIN SECURITIES LTD	790,000	2012-05-18	0.04	81.33
64	C00015	DBS BANK (HONG KONG) LTD	770,000	2012-05-18	0.04	81.37
65	B01320	LUEN FAT SECURITIES CO LTD	712,000	2012-03-19	0.04	81.41
66	B01584	CHIEF SECURITIES LTD	668,000	2012-06-06	0.04	81.44
67	B01673	FULBRIGHT SECURITIES LTD	658,000	2012-05-31	0.04	81.48
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	632,000	2012-06-01	0.03	81.51
69	B01585	SINO GRADE SECURITIES LTD	624,000	2012-05-14	0.03	81.55
70	C00003	THE BANK OF EAST ASIA LTD	548,000	2012-06-06	0.03	81.58
71	B01423	PRUDENTIAL BROKERAGE LTD	542,000	2012-05-18	0.03	81.61
72	B01458	YICKO SECURITIES LTD	542,000	2012-04-24	0.03	81.64
73	B01272	FB SECURITIES (HONG KONG) LTD	520,000	2012-04-26	0.03	81.67
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	466,000	2012-05-28	0.03	81.69
75	B01416	VC BROKERAGE LTD	460,000	2012-05-21	0.03	81.72
76	B01150	MTF SECURITIES LTD	420,000	2012-04-03	0.02	81.74
77	B01137	CHOW SANG SANG SECURITIES LTD	406,000	2012-05-28	0.02	81.76
78	B01373	CHRISTFUND SECURITIES LTD	404,000	2012-04-24	0.02	81.78
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	402,000	2012-05-21	0.02	81.81
80	B01119	CELESTIAL SECURITIES LTD	374,000	2012-05-09	0.02	81.83
81	B01743	CEPA ALLIANCE SECURITIES LTD	356,000	2012-04-25	0.02	81.85
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	348,000	2012-05-21	0.02	81.86
83	B01700	REALINK FINANCIAL TRADE LTD	328,000	2012-06-06	0.02	81.88
84	B01173	RIFA SECURITIES LTD	328,000	2012-02-13	0.02	81.90
85	B01695	DAH SING SECURITIES LTD	308,000	2012-05-31	0.02	81.92
86	B01606	EWARTON SECURITIES LTD	308,000	2012-06-01	0.02	81.93
87	B01415	TARZAN STOCK & SHARES LTD	306,000	2012-02-20	0.02	81.95
88	B01375	AVEREST CAPITAL LTD	300,000	2012-05-14	0.02	81.97
89	B01324	FUNDERSTONE SECURITIES LTD	300,000	2012-03-13	0.02	81.98
90	B01209	MASON SECURITIES LTD	290,000	2012-05-30	0.02	82.00
91	B01433	HING WAI ALLIED SECURITIES LTD	282,000	2012-03-12	0.02	82.01
92	B01599	POLARIS SECURITIES (HONG KONG) LTD	264,000	2012-04-19	0.01	82.03
93	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	236,000	2012-06-06	0.01	82.04
94	B01298	GET NICE SECURITIES LTD	232,000	2012-05-28	0.01	82.05
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	232,000	2012-05-24	0.01	82.07
96	B01788	SUNRISE SECURITIES LTD	232,000	2012-03-16	0.01	82.08
97	B01708	ROSA SECURITIES LTD	208,000	2012-06-05	0.01	82.09
98	B01438	KINGSTON SECURITIES LTD	206,000	2012-05-17	0.01	82.10
99	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,000	2012-04-10	0.01	82.11
100	B01294	CS WEALTH SECURITIES LTD	200,000	2011-06-09	0.01	82.12
101	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200,000	2012-05-22	0.01	82.14
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	180,000	2012-03-05	0.01	82.15
103	B01425	WELLFULL SECURITIES CO LTD	164,000	2012-05-29	0.01	82.15
104	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	160,000	2012-05-02	0.01	82.16
105	B01152	YU ON SECURITIES CO LTD	158,000	2012-06-06	0.01	82.17
106	B01267	WINFULL SECURITIES LTD	152,000	2012-03-05	0.01	82.18
107	B01259	FAIR EAGLE SECURITIES CO LTD	144,000	2012-02-24	0.01	82.19
108	B01129	WOCOM SECURITIES LTD	144,000	2012-03-30	0.01	82.20
109	B01280	WING FAT SECURITIES LTD	128,000	2012-03-27	0.01	82.20
110	B01181	FOSUN INTERNATIONAL SECURITIES LTD	124,000	2012-02-23	0.01	82.21
111	B01511	TAT LEE SECURITIES CO LTD	120,000	2012-03-29	0.01	82.22
112	B01450	DL BROKERAGE LTD	118,000	2012-04-27	0.01	82.22
113	B01769	ONE CHINA SECURITIES LTD	109,480	2012-05-31	0.01	82.23
114	B01330	NOMURA SECURITIES (HK) LTD	108,000	2011-06-09	0.01	82.23
115	B01535	WING YEE SECURITIES CO LTD	104,000	2012-02-08	0.01	82.24
116	B01389	ZHONGRONG PT SECURITIES LTD	104,000	2012-03-15	0.01	82.25
117	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2012-04-20	0.01	82.25
118	B01765	PROMISING SECURITIES CO LTD	96,000	2012-04-24	0.01	82.26
119	B01217	TAIPING SECURITIES (HK) CO LTD	96,000	2012-05-16	0.01	82.26
120	B01866	ICBC INTERNATIONAL SECURITIES LTD	90,000	2012-05-31	0.00	82.27
121	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	90,000	2012-04-16	0.00	82.27
122	B01290	SPS SECURITIES LTD	90,000	2012-05-21	0.00	82.28
123	B01346	CHINA PACIFIC SECURITIES LTD	88,000	2011-06-29	0.00	82.28
124	B01340	LEHIN SECURITIES LTD	84,625	2012-02-14	0.00	82.29
125	B01492	KAM WAH SECURITIES LTD	84,000	2011-06-09	0.00	82.29
126	B01300	OCBC SECURITIES (HONG KONG) LTD	84,000	2012-05-11	0.00	82.29
127	B01803	RICH BAY SECURITIES LTD	84,000	2011-06-09	0.00	82.30
128	B01818	I-ACCESS INVESTORS LTD	82,000	2012-06-01	0.00	82.30
129	B01761	KO'S BROTHER SECURITIES CO LTD	82,000	2012-05-22	0.00	82.31
130	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	80,000	2012-03-09	0.00	82.31
131	B01166	KING FOOK SECURITIES CO LTD	80,000	2011-12-16	0.00	82.32
132	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	76,000	2012-03-23	0.00	82.32
133	B01258	CHINA POINT STOCK BROKERS LTD	70,000	2012-04-20	0.00	82.32
134	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	68,000	2011-06-09	0.00	82.33
135	B01789	HO FUNG SHARES INVESTMENT LTD	60,900	2012-04-30	0.00	82.33
136	B01253	STOCKWELL SECURITIES LTD	60,000	2012-04-30	0.00	82.34
137	B01439	TAI TAK SECURITIES (ASIA) LTD	56,050	2012-04-23	0.00	82.34
138	B01271	HANG TAI SECURITIES LTD	56,000	2012-05-14	0.00	82.34
139	B01666	GLORY SUN SECURITIES LTD	52,000	2012-03-12	0.00	82.34
140	B01501	GOLDRIDE SECURITIES LTD	50,000	2012-05-18	0.00	82.35
141	B01696	HANTEC SECURITIES CO LTD	50,000	2012-03-16	0.00	82.35
142	B01356	DELTA ASIA SECURITIES LTD	44,000	2012-02-23	0.00	82.35
143	B01264	MIB SECURITIES (HONG KONG) LTD	44,000	2012-04-20	0.00	82.35
144	B01709	RPS INVESTMENT LTD	44,000	2012-05-18	0.00	82.36
145	B01905	SDICS INTERNATIONAL SECURITIES (HONG	44,000	2012-06-04	0.00	82.36
146	B01392	TAIFAIR SECURITIES LTD	44,000	2011-07-25	0.00	82.36
147	B01445	VICTORY SECURITIES CO LTD	44,000	2012-02-16	0.00	82.36
148	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	44,000	2011-06-09	0.00	82.37
149	B01351	WING FUNG SECURITIES LTD	44,000	2011-06-27	0.00	82.37
150	B01343	CELETIO INVESTMENTS LTD	40,000	2012-02-24	0.00	82.37
151	B01524	GOLDEN HILL INVESTMENT CO LTD	40,000	2011-06-09	0.00	82.37
152	B01752	HOI SANG SECURITIES LTD	40,000	2011-06-09	0.00	82.38
153	B01550	HUAYU SECURITIES LTD	40,000	2011-06-09	0.00	82.38
154	B01376	PUBLIC SECURITIES LTD	40,000	2011-06-09	0.00	82.38
155	B01646	TAI NING STOCK CO LTD	40,000	2011-06-09	0.00	82.38
156	C00057	UNITED OVERSEAS BANK LTD	40,000	2011-06-09	0.00	82.38
157	B01252	CORPORATE BROKERS LTD	36,000	2012-05-23	0.00	82.39
158	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	36,000	2012-05-07	0.00	82.39
159	B01404	HONG KONG STOCK LINK SECURITIES LTD	36,000	2011-06-09	0.00	82.39
160	B01213	MONEYMORE SECURITIES LTD	36,000	2012-02-08	0.00	82.39
161	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	36,000	2011-09-22	0.00	82.39
162	B01455	NATIONAL RESOURCES SECURITIES LTD	34,000	2012-05-04	0.00	82.40
163	B01685	ARK SECURITIES (HONG KONG) LTD	32,000	2012-04-23	0.00	82.40
164	B01470	HUNG SING SECURITIES LTD	32,000	2012-05-14	0.00	82.40
165	B01463	KGI WEALTH MANAGEMENT LTD	32,000	2011-06-09	0.00	82.40
166	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	32,000	2012-03-16	0.00	82.40
167	B01443	YING WAH SECURITIES CO LTD	32,000	2012-04-23	0.00	82.40
168	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	30,000	2011-07-28	0.00	82.41
169	B01552	CARRIER STOCK INVESTMENT CO LTD	28,000	2011-08-30	0.00	82.41
170	B01698	LUEN SING SECURITIES LTD	28,000	2012-03-30	0.00	82.41
171	C00011	PUBLIC BANK (HONG KONG) LTD	28,000	2011-06-27	0.00	82.41
172	B01427	TSE'S SECURITIES LTD	28,000	2012-04-24	0.00	82.41
173	B01483	BULLISH SECURITIES LTD	26,000	2012-03-12	0.00	82.41
174	B01772	TENSANT SECURITIES LTD	26,000	2012-03-16	0.00	82.42
175	B01662	BOKHARY SECURITIES LTD	24,000	2011-06-09	0.00	82.42
176	B01519	GOOD HARVEST SECURITIES CO LTD	24,000	2011-06-09	0.00	82.42
177	B01123	HING WONG SECURITIES LTD	24,000	2012-02-27	0.00	82.42
178	B01642	KMT SECURITIES LTD	24,000	2012-04-24	0.00	82.42
179	B01421	ONEPLATFORM SECURITIES LTD	24,000	2012-05-21	0.00	82.42
180	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	24,000	2011-08-05	0.00	82.42
181	B01266	PRIME CDEX SECURITIES LTD	24,000	2012-05-04	0.00	82.42
182	B01472	SUN GROWTH SECURITIES LTD	24,000	2011-06-09	0.00	82.43
183	B01407	WIN WONG SECURITIES LTD	24,000	2012-04-23	0.00	82.43
184	B01551	YUE XIU SECURITIES CO LTD	24,000	2012-02-08	0.00	82.43
185	B01198	PO KAY SECURITIES & SHARES CO LTD	22,000	2012-04-17	0.00	82.43
186	B01528	EAA SECURITIES LTD	20,000	2011-06-09	0.00	82.43
187	B01660	GRANSING SECURITIES CO., LIMITED	20,000	2012-02-14	0.00	82.43
188	B01795	RAFFAELLO SECURITIES (HK) LTD	20,000	2011-10-21	0.00	82.43
189	B01679	TAI FUNG SECURITIES LTD	20,000	2012-03-12	0.00	82.43
190	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2012-03-23	0.00	82.43
191	B01546	WO FUNG SECURITIES CO LTD	20,000	2012-03-15	0.00	82.44
192	B01853	CMBC SECURITIES CO LTD	17,790	2012-05-24	0.00	82.44
193	B01460	BERICH BROKERAGE LTD	16,000	2012-03-19	0.00	82.44
194	B01702	BLACK MARBLE SECURITIES LTD	16,000	2012-03-16	0.00	82.44
195	B01633	ENLIGHTEN SECURITIES LTD	16,000	2012-04-05	0.00	82.44
196	B01678	GLS SECURITIES LTD	16,000	2012-04-27	0.00	82.44
197	B01469	KAISER SECURITIES LTD	16,000	2011-08-16	0.00	82.44
198	B01402	PHOENIX CAPITAL SECURITIES LTD	16,000	2012-03-14	0.00	82.44
199	B01843	TELECOM KING SECURITIES LTD	14,000	2012-05-02	0.00	82.44
200	C00097	ABN AMRO BANK N.V.	12,000	2011-06-09	0.00	82.44
201	B01776	AIF SECURITIES LTD	12,000	2012-02-08	0.00	82.44
202	B01230	GAOYU SECURITIES LIMITED	12,000	2011-07-26	0.00	82.44
203	B01212	HENYEP SECURITIES LTD	12,000	2012-06-04	0.00	82.45
204	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	12,000	2012-04-17	0.00	82.45
205	B01588	LEI SHING HONG SECURITIES LTD	12,000	2012-03-02	0.00	82.45
206	B01556	LUK FOOK SECURITIES (HK) LTD	12,000	2012-03-15	0.00	82.45
207	B01520	NORTH SEA SECURITIES LTD	12,000	2011-06-09	0.00	82.45
208	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	12,000	2012-02-08	0.00	82.45
209	B01680	SUCCESS SECURITIES LTD	12,000	2011-07-20	0.00	82.45
210	B01684	WANG ON SECURITIES LTD	12,000	2012-04-24	0.00	82.45
211	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2012-05-23	0.00	82.45
212	B01921	GONG PING SECURITIES LTD	10,000	2012-04-17	0.00	82.45
213	B01705	HENIK SECURITIES LTD	10,000	2012-05-29	0.00	82.45
214	B01831	NERICO BROTHERS LTD	10,000	2011-07-27	0.00	82.45
215	B01417	CHEE TAK SECURITIES LTD	8,000	2011-06-09	0.00	82.45
216	B01809	CHINA SYSTEM SECURITIES LTD	8,000	2011-06-09	0.00	82.45
217	B01722	CTW SECURITIES LTD	8,000	2011-06-09	0.00	82.45
218	B01523	EVER-LONG SECURITIES CO LTD	8,000	2012-04-17	0.00	82.45
219	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	8,000	2012-02-24	0.00	82.45
220	B01525	KEE CHEONG SECURITIES CO LTD	8,000	2012-04-18	0.00	82.45
221	B01247	KWAI HUNG SECURITIES CO LTD	8,000	2012-03-21	0.00	82.46
222	B01260	LAMTEX SECURITIES LTD	8,000	2011-06-09	0.00	82.46
223	B01720	NORMAN KONG SECURITIES CO LTD	8,000	2011-06-09	0.00	82.46
224	B01567	PRIME SECURITIES LTD	8,000	2011-07-25	0.00	82.46
225	B01724	RAMON INVESTMENT CO LTD	8,000	2011-06-09	0.00	82.46
226	B01645	SELINA & CO LTD	8,000	2011-06-09	0.00	82.46
227	B01796	SOO PEI SHAO & CO LTD	8,000	2011-06-09	0.00	82.46
228	B01238	TAI YIP STOCK CO LTD	8,000	2011-06-09	0.00	82.46
229	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	8,000	2012-03-14	0.00	82.46
230	B01540	UPBEST SECURITIES CO LTD	8,000	2012-05-10	0.00	82.46
231	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	8,000	2011-07-27	0.00	82.46
232	B01570	GOLDENWAY SECURITIES CO LTD	6,000	2011-08-24	0.00	82.46
233	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2012-04-30	0.00	82.46
234	B01912	THE CORE SECURITIES COMPANY LTD	6,000	2012-02-13	0.00	82.46
235	B01671	AEVITAS SECURITIES LTD	4,000	2011-06-09	0.00	82.46
236	B01636	BUSINESS SECURITIES LTD	4,000	2011-06-09	0.00	82.46
237	B01522	CHUANGS & CO LTD	4,000	2011-06-09	0.00	82.46
238	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	2012-04-30	0.00	82.46
239	B01141	FE SECURITIES LTD	4,000	2011-06-09	0.00	82.46
240	B01372	FIRST WORLDSEC SECURITIES LTD	4,000	2011-06-09	0.00	82.46
241	B01558	GOLD FUND SECURITIES CO LTD	4,000	2011-06-09	0.00	82.46
242	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2011-06-09	0.00	82.46
243	B01428	HIP HING SECURITIES LTD	4,000	2011-10-11	0.00	82.46
244	B01227	HOORAY SECURITIES LTD	4,000	2011-06-09	0.00	82.46
245	B01459	IFAST SECURITIES (HK) LTD	4,000	2011-06-09	0.00	82.46
246	B01362	JOSPA INVESTMENT CO LTD	4,000	2012-03-14	0.00	82.46
247	B01566	K.K.M. SECURITIES LTD	4,000	2011-06-29	0.00	82.46
248	B01615	KAM FAI SECURITIES CO LTD	4,000	2012-05-10	0.00	82.46
249	B01650	KAM LUEN SECURITIES LTD	4,000	2012-03-23	0.00	82.46
250	B01547	KWOK HING SECURITIES LTD	4,000	2011-06-09	0.00	82.46
251	B01543	KWONG FAT HONG (SECURITIES) LTD	4,000	2012-02-16	0.00	82.46
252	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2011-06-09	0.00	82.46
253	B01387	LUEN HING SECURITIES LTD	4,000	2011-06-09	0.00	82.46
254	B01462	MANGO FINANCIAL LTD	4,000	2011-06-09	0.00	82.47
255	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2012-05-14	0.00	82.47
256	B01401	MEGABASE SECURITIES LTD	4,000	2012-03-13	0.00	82.47
257	B01481	NEW REGION SECURITIES CO LTD	4,000	2012-02-08	0.00	82.47
258	B01608	OPEN SECURITIES LTD	4,000	2012-02-24	0.00	82.47
259	B01716	ORIENT SECURITIES LTD	4,000	2011-06-09	0.00	82.47
260	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,000	2012-05-18	0.00	82.47
261	B01607	RHB SECURITIES HONG KONG LTD	4,000	2012-05-29	0.00	82.47
262	B01383	RICH PLEASURE SECURITIES LTD	4,000	2012-05-02	0.00	82.47
263	B01731	SHUN HENG SECURITIES LTD	4,000	2011-06-09	0.00	82.47
264	B01576	SIU ON SECURITIES LTD	4,000	2011-06-09	0.00	82.47
265	B01144	TAK FUNG SHARES INVESTMENT CO LTD	4,000	2011-11-03	0.00	82.47
266	B01569	TANG PING KONG LTD	4,000	2011-06-09	0.00	82.47
267	B01647	TRUTH SECURITIES LTD	4,000	2011-06-09	0.00	82.47
268	B01712	WAH SANG SECURITIES LTD	4,000	2012-03-06	0.00	82.47
269	B01604	WANHAI SECURITIES (HK) LTD	4,000	2012-04-23	0.00	82.47
270	B01732	WINTECH SECURITIES LTD	4,000	2011-11-07	0.00	82.47
271	B01326	KING SUN SECURITIES LTD	2,000	2012-03-28	0.00	82.47
272	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2011-09-20	0.00	82.47
273	B01161	UBS SECURITIES HONG KONG LTD	2,000	2012-03-22	0.00	82.47
273		Total named holdings	1,510,829,990		82.47
41		Unnamed Investor Partipants	1,468,000		0.08
314		Total in CCASS	1,512,297,990		82.55
		Securities not in CCASS	319,702,010		17.45
		Issued securities	1,832,000,000	2012-05-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---