HANG LUNG PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00101  1954-01-01    
Stock code:
Show former holders

CCASS holdings on 2012-10-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,029,758,973 45.37
Brokers 85,905,285 1.92
Other intermediaries 0 0.00
Intermediaries 2,115,664,258 47.29
Named investors 661,659,000 14.79
Unnamed investors 2,453,024 0.05
Total in CCASS 2,779,776,282 62.13
Securities not in CCASS 1,694,339,763 37.87
Issued securities 4,474,116,045 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,128,893,719 2012-10-03 25.23 25.23
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 595,112,794 2012-10-03 13.30 38.53
3 HANG LUNG INVESTMENTS LIMITED 183,176,000 2008-05-05 4.09 42.63
4 HANG LUNG ENTERPRISES LIMITED 169,225,000 2011-09-02 3.78 46.41
5 C00010 CITIBANK N.A. 150,267,557 2012-10-03 3.36 49.77
6 BELIEVECITY LIMITED 117,846,000 2008-05-05 2.63 52.40
7 C00093 BNP PARIBAS 89,496,892 2012-10-03 2.00 54.40
8 HANG KONG COMPANY LIMITED 73,182,000 2008-05-05 1.64 56.04
9 PUROTAT LIMITED 60,363,500 2010-11-08 1.35 57.39
10 COKAGE LIMITED 53,971,500 2011-08-31 1.21 58.59
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,550,587 2012-10-03 0.46 59.05
12 C00100 JPMORGAN CHASE BANK, NATIONAL 17,846,269 2012-10-03 0.40 59.45
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,485,269 2012-09-28 0.26 59.71
14 C00033 BANK OF CHINA (HONG KONG) LTD 10,456,665 2012-10-03 0.23 59.94
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,108,006 2012-10-03 0.18 60.12
16 B01284 HANG SENG SECURITIES LTD 5,323,922 2012-10-03 0.12 60.24
17 C00018 HANG SENG BANK LTD 5,247,935 2012-09-28 0.12 60.36
18 CURICAO COMPANY LIMITED 3,891,000 2011-08-24 0.09 60.45
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,889,473 2012-10-03 0.09 60.53
20 B01224 MERRILL LYNCH FAR EAST LTD 3,840,375 2012-10-03 0.09 60.62
21 C00074 DEUTSCHE BANK AG 3,540,300 2012-10-03 0.08 60.70
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,327,202 2012-10-03 0.07 60.77
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,263,483 2012-10-03 0.07 60.85
24 C00097 ABN AMRO BANK N.V. 3,212,863 2012-10-03 0.07 60.92
25 B01555 ABN AMRO CLEARING HONG KONG LTD 2,736,000 2012-10-03 0.06 60.98
26 C00028 NANYANG COMMERCIAL BANK LTD 2,594,334 2012-10-03 0.06 61.04
27 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,211,180 2012-09-28 0.05 61.09
28 C00041 OCBC BANK (HONG KONG) LTD 1,888,722 2012-09-28 0.04 61.13
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,840,874 2012-10-03 0.04 61.17
30 B01762 DBS VICKERS (HONG KONG) LTD 1,660,626 2012-10-03 0.04 61.21
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,524,111 2012-10-03 0.03 61.24
32 B01130 BOCI SECURITIES LTD 1,504,565 2012-09-28 0.03 61.27
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,472,448 2012-10-03 0.03 61.31
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,418,540 2012-10-03 0.03 61.34
35 C00015 DBS BANK (HONG KONG) LTD 1,333,884 2012-09-28 0.03 61.37
36 B01727 ICBC (ASIA) SECURITIES LTD 1,279,204 2012-10-03 0.03 61.40
37 C00003 THE BANK OF EAST ASIA LTD 1,265,160 2012-09-27 0.03 61.43
38 B01121 SG SECURITIES (HK) LTD 1,134,329 2012-10-03 0.03 61.45
39 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,041,000 2012-10-03 0.02 61.47
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,037,010 2012-10-03 0.02 61.50
41 B01592 PLATINUM BROKING CO LTD 992,000 2012-08-23 0.02 61.52
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 989,760 2012-10-03 0.02 61.54
43 B01118 EAST ASIA SECURITIES CO LTD 952,500 2012-10-03 0.02 61.56
44 B01137 CHOW SANG SANG SECURITIES LTD 922,750 2012-10-03 0.02 61.58
45 B01323 DEUTSCHE SECURITIES ASIA LTD 897,036 2012-10-03 0.02 61.60
46 B01839 RABO BROKERAGE HK LTD 879,000 2012-09-19 0.02 61.62
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 878,659 2012-10-03 0.02 61.64
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 708,000 2012-10-03 0.02 61.66
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 668,650 2012-10-03 0.01 61.67
50 B01376 PUBLIC SECURITIES LTD 610,000 2012-08-17 0.01 61.69
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 566,500 2012-09-11 0.01 61.70
52 B01330 NOMURA SECURITIES (HK) LTD 548,632 2012-10-03 0.01 61.71
53 C00091 BANK OF SINGAPORE LTD 543,300 2012-09-21 0.01 61.72
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 538,751 2012-10-03 0.01 61.74
55 B01679 TAI FUNG SECURITIES LTD 493,000 2012-09-28 0.01 61.75
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 443,150 2012-09-26 0.01 61.76
57 C00048 CHIYU BANKING CORPORATION LTD 411,800 2012-10-03 0.01 61.77
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 401,418 2012-09-20 0.01 61.78
59 B01183 CHONG HING SECURITIES LTD 398,316 2012-10-03 0.01 61.78
60 B01584 CHIEF SECURITIES LTD 394,000 2012-10-03 0.01 61.79
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 349,000 2012-10-03 0.01 61.80
62 C00016 DBS BANK LTD 334,000 2012-09-10 0.01 61.81
63 B01695 DAH SING SECURITIES LTD 327,264 2012-10-03 0.01 61.82
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 326,148 2012-09-25 0.01 61.82
65 B01272 FB SECURITIES (HONG KONG) LTD 311,441 2012-09-28 0.01 61.83
66 B01494 AUDREY CHOW SECURITIES LTD 302,000 2012-02-17 0.01 61.84
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 297,442 2012-10-03 0.01 61.84
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 290,000 2012-08-03 0.01 61.85
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 281,000 2012-09-18 0.01 61.86
70 B01209 MASON SECURITIES LTD 241,537 2012-10-03 0.01 61.86
71 B01217 TAIPING SECURITIES (HK) CO LTD 227,000 2012-10-03 0.01 61.87
72 B01901 CMB INTERNATIONAL SECURITIES LTD 222,000 2012-10-03 0.00 61.87
73 B01161 UBS SECURITIES HONG KONG LTD 221,812 2012-10-03 0.00 61.88
74 B01610 KGI ASIA LTD 221,050 2012-10-03 0.00 61.88
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 210,000 2012-09-25 0.00 61.89
76 B01158 SOLID KING SECURITIES LTD 208,000 2012-09-19 0.00 61.89
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 196,000 2012-10-03 0.00 61.90
78 B01129 WOCOM SECURITIES LTD 195,748 2012-07-10 0.00 61.90
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 172,054 2012-09-28 0.00 61.90
80 B01362 JOSPA INVESTMENT CO LTD 167,000 2012-09-25 0.00 61.91
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,000 2012-09-28 0.00 61.91
82 B01606 EWARTON SECURITIES LTD 158,000 2012-10-03 0.00 61.91
83 B01198 PO KAY SECURITIES & SHARES CO LTD 146,000 2012-09-03 0.00 61.92
84 B01324 FUNDERSTONE SECURITIES LTD 144,000 2012-09-11 0.00 61.92
85 B01423 PRUDENTIAL BROKERAGE LTD 144,000 2012-10-03 0.00 61.92
86 B01420 A ONE INVESTMENT CO LTD 133,000 2011-06-14 0.00 61.93
87 B01138 CLSA LTD 130,000 2012-09-25 0.00 61.93
88 B01641 FULL WIN SECURITIES LTD 130,000 2012-10-03 0.00 61.93
89 B01673 FULBRIGHT SECURITIES LTD 123,500 2012-10-03 0.00 61.94
90 B01184 QUAM SECURITIES LTD 122,000 2012-09-28 0.00 61.94
91 B01119 CELESTIAL SECURITIES LTD 120,000 2012-10-03 0.00 61.94
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 114,000 2012-10-03 0.00 61.94
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 114,000 2012-10-03 0.00 61.95
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000 2012-09-19 0.00 61.95
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 112,000 2012-05-09 0.00 61.95
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 111,000 2012-10-03 0.00 61.95
97 B01466 DAOKOU SECURITIES LTD 110,000 2012-10-03 0.00 61.96
98 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000 2012-09-25 0.00 61.96
99 B01450 DL BROKERAGE LTD 109,000 2012-09-05 0.00 61.96
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 107,000 2012-09-28 0.00 61.96
101 B01280 WING FAT SECURITIES LTD 104,088 2012-08-13 0.00 61.97
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 98,000 2012-05-17 0.00 61.97
103 B01230 GAOYU SECURITIES LIMITED 87,807 2012-09-11 0.00 61.97
104 B01458 YICKO SECURITIES LTD 87,000 2012-03-09 0.00 61.97
105 C00026 CHONG HING BANK LTD 86,000 2012-02-16 0.00 61.97
106 B01289 SOUTH CHINA SECURITIES LTD 85,531 2012-09-24 0.00 61.98
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,000 2012-09-17 0.00 61.98
108 B01765 PROMISING SECURITIES CO LTD 84,000 2012-09-25 0.00 61.98
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,000 2012-10-03 0.00 61.98
110 B01157 PASAY STOCK AND SHARES LTD 80,000 2012-09-25 0.00 61.98
111 B01788 SUNRISE SECURITIES LTD 77,000 2012-08-03 0.00 61.98
112 B01292 ALPHA SECURITIES CO LTD 75,000 2011-09-27 0.00 61.99
113 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 71,000 2012-10-03 0.00 61.99
114 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 70,000 2012-08-06 0.00 61.99
115 B01800 SUN CAPITAL SECURITIES LTD 70,000 2007-06-26 0.00 61.99
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 67,000 2012-09-07 0.00 61.99
117 B01778 UNITED WORLD ONLINE LTD 67,000 2012-09-25 0.00 61.99
118 B01749 TANG KEE SECURITIES LTD 66,417 2012-08-13 0.00 62.00
119 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 65,552 2008-10-27 0.00 62.00
120 B01152 YU ON SECURITIES CO LTD 65,419 2012-08-08 0.00 62.00
121 B01740 WIN SECURITIES LTD 64,000 2012-09-18 0.00 62.00
122 B01264 MIB SECURITIES (HONG KONG) LTD 63,000 2012-09-24 0.00 62.00
123 B01492 KAM WAH SECURITIES LTD 61,000 2012-01-30 0.00 62.00
124 B01320 LUEN FAT SECURITIES CO LTD 58,000 2012-07-04 0.00 62.00
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 58,000 2012-10-03 0.00 62.01
126 B01564 ABCI SECURITIES CO LTD 57,000 2012-10-03 0.00 62.01
127 B01340 LEHIN SECURITIES LTD 56,346 2012-09-27 0.00 62.01
128 B01425 WELLFULL SECURITIES CO LTD 56,000 2012-09-27 0.00 62.01
129 B01247 KWAI HUNG SECURITIES CO LTD 53,000 2012-08-20 0.00 62.01
130 B01220 WING ON CHEONG SECURITIES CO LTD 52,000 2012-09-25 0.00 62.01
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,000 2012-04-18 0.00 62.01
132 B01575 MASTER TRADEMORE SECURITIES LTD 50,500 2012-09-20 0.00 62.01
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,000 2012-09-24 0.00 62.01
134 B01416 VC BROKERAGE LTD 49,000 2012-08-02 0.00 62.02
135 B01166 KING FOOK SECURITIES CO LTD 48,000 2012-08-06 0.00 62.02
136 B01588 LEI SHING HONG SECURITIES LTD 48,000 2012-07-03 0.00 62.02
137 B01700 REALINK FINANCIAL TRADE LTD 48,000 2012-10-03 0.00 62.02
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000 2012-09-27 0.00 62.02
139 B01724 RAMON INVESTMENT CO LTD 46,000 2012-07-10 0.00 62.02
140 C00095 EFG BANK AG 45,000 2011-02-01 0.00 62.02
141 B01150 MTF SECURITIES LTD 45,000 2012-09-11 0.00 62.02
142 B01343 CELETIO INVESTMENTS LTD 44,000 2012-09-07 0.00 62.02
143 B01252 CORPORATE BROKERS LTD 43,000 2012-10-03 0.00 62.03
144 B01519 GOOD HARVEST SECURITIES CO LTD 41,083 2012-07-11 0.00 62.03
145 B01556 LUK FOOK SECURITIES (HK) LTD 41,000 2012-07-16 0.00 62.03
146 B01540 UPBEST SECURITIES CO LTD 40,000 2012-09-28 0.00 62.03
147 B01567 PRIME SECURITIES LTD 39,499 2012-09-25 0.00 62.03
148 B01818 I-ACCESS INVESTORS LTD 37,994 2012-10-03 0.00 62.03
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,000 2012-08-31 0.00 62.03
150 B01298 GET NICE SECURITIES LTD 36,000 2012-09-24 0.00 62.03
151 B01550 HUAYU SECURITIES LTD 36,000 2012-07-12 0.00 62.03
152 B01290 SPS SECURITIES LTD 36,000 2012-09-27 0.00 62.03
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2012-06-15 0.00 62.03
154 B01212 HENYEP SECURITIES LTD 35,000 2012-09-14 0.00 62.03
155 B01706 MAN HON YEUNG SECURITIES LTD 35,000 2012-02-10 0.00 62.04
156 B01843 TELECOM KING SECURITIES LTD 35,000 2012-10-03 0.00 62.04
157 B01275 SANFULL SECURITIES LTD 34,000 2012-09-17 0.00 62.04
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2012-09-27 0.00 62.04
159 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 32,000 2009-05-20 0.00 62.04
160 B01787 SOO PUI CHEN SECURITIES LTD 31,000 2011-11-25 0.00 62.04
161 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2012-09-21 0.00 62.04
162 B01680 SUCCESS SECURITIES LTD 30,000 2012-10-03 0.00 62.04
163 B01123 HING WONG SECURITIES LTD 29,000 2011-08-26 0.00 62.04
164 B01300 OCBC SECURITIES (HONG KONG) LTD 29,000 2012-08-13 0.00 62.04
165 B01570 GOLDENWAY SECURITIES CO LTD 28,500 2012-08-16 0.00 62.04
166 B01246 ROCTEC SECURITIES CO LTD 28,500 2012-09-12 0.00 62.04
167 B01709 RPS INVESTMENT LTD 27,000 2012-09-21 0.00 62.04
168 B01633 ENLIGHTEN SECURITIES LTD 26,000 2012-09-19 0.00 62.04
169 B01662 BOKHARY SECURITIES LTD 25,000 2012-10-03 0.00 62.04
170 B01833 CTBC ASIA LTD 25,000 2011-06-02 0.00 62.05
171 B01266 PRIME CDEX SECURITIES LTD 25,000 2012-05-25 0.00 62.05
172 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 25,000 2011-01-14 0.00 62.05
173 B01684 WANG ON SECURITIES LTD 25,000 2012-08-08 0.00 62.05
174 B01607 RHB SECURITIES HONG KONG LTD 24,500 2012-10-03 0.00 62.05
175 B01077 MACQUARIE CAPITAL SECURITIES LTD 24,114 2012-09-27 0.00 62.05
176 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2012-05-24 0.00 62.05
177 B01698 LUEN SING SECURITIES LTD 24,000 2012-01-19 0.00 62.05
178 B01267 WINFULL SECURITIES LTD 24,000 2012-02-01 0.00 62.05
179 B01625 METRO CAPITAL SECURITIES LTD 23,500 2012-08-14 0.00 62.05
180 B01417 CHEE TAK SECURITIES LTD 23,000 2012-06-11 0.00 62.05
181 B01127 REORIENT FINANCIAL MARKETS LTD 23,000 2012-04-13 0.00 62.05
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000 2012-09-24 0.00 62.05
183 B01767 NEW GALA SECURITIES CO LTD 22,000 2012-09-25 0.00 62.05
184 B01664 ROOFER SECURITIES LTD 22,000 2010-11-22 0.00 62.05
185 B01535 WING YEE SECURITIES CO LTD 22,000 2012-06-18 0.00 62.05
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,150 2012-09-11 0.00 62.05
187 B01460 BERICH BROKERAGE LTD 21,000 2012-10-03 0.00 62.05
188 B01546 WO FUNG SECURITIES CO LTD 21,000 2012-10-03 0.00 62.05
189 B01671 AEVITAS SECURITIES LTD 20,000 2012-04-18 0.00 62.05
190 B01483 BULLISH SECURITIES LTD 20,000 2011-03-17 0.00 62.06
191 B01913 CHINAWIDE SECURITIES LTD 20,000 2011-02-01 0.00 62.06
192 B01523 EVER-LONG SECURITIES CO LTD 20,000 2012-07-03 0.00 62.06
193 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000 2012-09-11 0.00 62.06
194 B01346 CHINA PACIFIC SECURITIES LTD 17,000 2012-09-27 0.00 62.06
195 B01356 DELTA ASIA SECURITIES LTD 17,000 2012-09-14 0.00 62.06
196 B01373 CHRISTFUND SECURITIES LTD 16,000 2012-07-09 0.00 62.06
197 B01666 GLORY SUN SECURITIES LTD 16,000 2012-09-07 0.00 62.06
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2012-09-25 0.00 62.06
199 B01421 ONEPLATFORM SECURITIES LTD 16,000 2012-09-28 0.00 62.06
200 B01383 RICH PLEASURE SECURITIES LTD 16,000 2011-05-23 0.00 62.06
201 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2012-09-14 0.00 62.06
202 B01296 MONTGOMERY SECURITIES LTD 15,000 2009-02-11 0.00 62.06
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,000 2012-05-31 0.00 62.06
204 B01646 TAI NING STOCK CO LTD 15,000 2012-03-01 0.00 62.06
205 B01462 MANGO FINANCIAL LTD 14,000 2012-02-16 0.00 62.06
206 B01472 SUN GROWTH SECURITIES LTD 14,000 2011-09-15 0.00 62.06
207 B01636 BUSINESS SECURITIES LTD 13,000 2012-09-24 0.00 62.06
208 B01271 HANG TAI SECURITIES LTD 13,000 2012-06-15 0.00 62.06
209 B01752 HOI SANG SECURITIES LTD 13,000 2011-09-01 0.00 62.06
210 B01761 KO'S BROTHER SECURITIES CO LTD 13,000 2012-09-25 0.00 62.06
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000 2011-06-13 0.00 62.06
212 B01443 YING WAH SECURITIES CO LTD 13,000 2012-09-27 0.00 62.06
213 B01511 TAT LEE SECURITIES CO LTD 12,500 2012-09-25 0.00 62.06
214 B01728 AJ SECURITIES LTD 12,000 2011-09-27 0.00 62.06
215 B01796 SOO PEI SHAO & CO LTD 12,000 2012-09-26 0.00 62.06
216 B01773 TOYO SECURITIES ASIA LTD 12,000 2012-06-25 0.00 62.06
217 B01569 TANG PING KONG LTD 11,500 2011-04-15 0.00 62.06
218 B01659 CHEER UNION SECURITIES LTD 11,000 2012-05-29 0.00 62.06
219 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2012-09-18 0.00 62.06
220 B01708 ROSA SECURITIES LTD 11,000 2011-06-24 0.00 62.06
221 B01385 FAIRWIN BROKING LTD 10,000 2012-01-04 0.00 62.07
222 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2012-08-20 0.00 62.07
223 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-04-10 0.00 62.07
224 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-09-24 0.00 62.07
225 B01173 RIFA SECURITIES LTD 10,000 2012-01-17 0.00 62.07
226 B01392 TAIFAIR SECURITIES LTD 10,000 2009-04-15 0.00 62.07
227 B01647 TRUTH SECURITIES LTD 10,000 2010-11-09 0.00 62.07
228 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-10-03 0.00 62.07
229 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,000 2012-08-27 0.00 62.07
230 B01438 KINGSTON SECURITIES LTD 9,000 2012-09-18 0.00 62.07
231 B01457 MARS SECURITIES CO LTD 9,000 2011-08-10 0.00 62.07
232 B01645 SELINA & CO LTD 9,000 2012-08-20 0.00 62.07
233 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2012-09-19 0.00 62.07
234 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2012-08-06 0.00 62.07
235 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2012-10-03 0.00 62.07
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2012-09-25 0.00 62.07
237 B01731 SHUN HENG SECURITIES LTD 8,000 2011-05-12 0.00 62.07
238 B01790 YIELDFUL SECURITIES LTD 8,000 2012-08-28 0.00 62.07
239 B01769 ONE CHINA SECURITIES LTD 7,855 2012-10-03 0.00 62.07
240 B01407 WIN WONG SECURITIES LTD 7,015 2012-09-24 0.00 62.07
241 B01776 AIF SECURITIES LTD 7,000 2012-09-18 0.00 62.07
242 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2012-07-09 0.00 62.07
243 B01522 CHUANGS & CO LTD 7,000 2011-04-08 0.00 62.07
244 B01489 GRAND CARTEL SECURITIES CO LTD 7,000 2012-05-15 0.00 62.07
245 B01547 KWOK HING SECURITIES LTD 7,000 2011-08-08 0.00 62.07
246 B01831 NERICO BROTHERS LTD 7,000 2012-07-06 0.00 62.07
247 B01559 WISETRADE SECURITIES LTD 7,000 2012-07-04 0.00 62.07
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,500 2012-09-28 0.00 62.07
249 B01329 BLOOMYEARS LTD 6,000 2011-07-21 0.00 62.07
250 B01528 EAA SECURITIES LTD 6,000 2011-01-19 0.00 62.07
251 B01141 FE SECURITIES LTD 6,000 2011-10-18 0.00 62.07
252 B01783 FREDDY CO LTD 6,000 2011-06-15 0.00 62.07
253 B01531 LAU & CO LTD 6,000 2012-09-18 0.00 62.07
254 B01415 TARZAN STOCK & SHARES LTD 6,000 2012-09-14 0.00 62.07
255 B01375 AVEREST CAPITAL LTD 5,000 2010-11-09 0.00 62.07
256 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2012-08-20 0.00 62.07
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-09-17 0.00 62.07
258 B01338 EMPEROR SECURITIES LTD 5,000 2012-09-25 0.00 62.07
259 B01459 IFAST SECURITIES (HK) LTD 5,000 2012-01-20 0.00 62.07
260 B01642 KMT SECURITIES LTD 5,000 2011-10-27 0.00 62.07
261 B01481 NEW REGION SECURITIES CO LTD 5,000 2012-09-11 0.00 62.07
262 B01297 ONSHINE SECURITIES LTD 5,000 2012-10-03 0.00 62.07
263 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2012-06-13 0.00 62.07
264 B01253 STOCKWELL SECURITIES LTD 5,000 2012-09-25 0.00 62.07
265 B01427 TSE'S SECURITIES LTD 5,000 2012-10-03 0.00 62.07
266 B01410 WINGS SECURITIES (HK) LTD 5,000 2012-09-25 0.00 62.07
267 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2012-09-27 0.00 62.07
268 B01789 HO FUNG SHARES INVESTMENT LTD 4,003 2012-09-27 0.00 62.07
269 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,000 2012-09-24 0.00 62.07
270 B01260 LAMTEX SECURITIES LTD 4,000 2012-09-27 0.00 62.07
271 LI KWOK KIT 4,000 2011-09-27 0.00 62.07
272 B01387 LUEN HING SECURITIES LTD 4,000 2012-04-23 0.00 62.07
273 B01608 OPEN SECURITIES LTD 4,000 2011-08-16 0.00 62.07
274 B01585 SINO GRADE SECURITIES LTD 4,000 2012-09-04 0.00 62.07
275 B01445 VICTORY SECURITIES CO LTD 4,000 2012-07-03 0.00 62.07
276 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2010-11-11 0.00 62.07
277 B01732 WINTECH SECURITIES LTD 4,000 2012-09-26 0.00 62.07
278 B01328 BAN HIN SECURITIES CO LTD 3,000 2012-10-03 0.00 62.07
279 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2012-09-27 0.00 62.07
280 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2010-11-09 0.00 62.07
281 B01756 CHINA SKY SECURITIES LTD 3,000 2011-01-20 0.00 62.07
282 B01696 HANTEC SECURITIES CO LTD 3,000 2012-08-31 0.00 62.07
283 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2012-04-12 0.00 62.07
284 B01651 MING HON SECURITIES LTD 3,000 2011-01-05 0.00 62.07
285 B01755 T G SECURITIES LTD 3,000 2012-09-20 0.00 62.07
286 B01238 TAI YIP STOCK CO LTD 3,000 2012-09-25 0.00 62.07
287 B01712 WAH SANG SECURITIES LTD 3,000 2012-06-27 0.00 62.07
288 B01768 WINTONE SECURITIES LTD 3,000 2010-11-23 0.00 62.07
289 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2012-02-27 0.00 62.07
290 B01780 TUNG SHUN SECURITIES LTD 2,500 2012-04-17 0.00 62.07
291 B01213 MONEYMORE SECURITIES LTD 2,316 2011-11-11 0.00 62.07
292 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2011-04-15 0.00 62.07
293 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2012-02-16 0.00 62.07
294 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-09-25 0.00 62.07
295 B01294 CS WEALTH SECURITIES LTD 2,000 2011-02-07 0.00 62.07
296 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2012-01-17 0.00 62.07
297 B01660 GRANSING SECURITIES CO LTD 2,000 2012-09-24 0.00 62.07
298 B01705 HENIK SECURITIES LTD 2,000 2012-09-25 0.00 62.07
299 B01470 HUNG SING SECURITIES LTD 2,000 2012-04-10 0.00 62.07
300 B01827 IBTS ASIA (HK) LTD 2,000 2012-03-30 0.00 62.07
301 B01615 KAM FAI SECURITIES CO LTD 2,000 2010-11-17 0.00 62.07
302 B01638 KILMOREY SECURITIES LTD 2,000 2012-07-09 0.00 62.07
303 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2012-04-20 0.00 62.07
304 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2012-09-25 0.00 62.07
305 B01631 PLANETREE SECURITIES LTD 2,000 2012-09-24 0.00 62.07
306 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2012-09-11 0.00 62.07
307 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2011-11-01 0.00 62.07
308 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-10-03 0.00 62.07
309 B01277 BRADBURY SECURITIES LTD 1,000 2012-01-26 0.00 62.08
310 B01601 CSC SECURITIES (HK) LTD 1,000 2012-10-03 0.00 62.08
311 B01669 FIRST SECURITIES (HK) LTD 1,000 2012-01-10 0.00 62.08
312 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2011-08-03 0.00 62.08
313 B01674 HONGKONG BAY SECURITIES LTD 1,000 2011-10-19 0.00 62.08
314 B01566 K.K.M. SECURITIES LTD 1,000 2012-07-09 0.00 62.08
315 B01734 KCG SECURITIES ASIA LTD 1,000 2010-11-09 0.00 62.08
316 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2012-03-07 0.00 62.08
317 B01802 REDFORD SECURITIES LTD 1,000 2012-01-26 0.00 62.08
318 B01803 RICH BAY SECURITIES LTD 1,000 2012-02-16 0.00 62.08
319 B01597 TIMES SECURITIES CO LTD 1,000 2012-09-24 0.00 62.08
320 B01632 WAI FAT SECURITIES LTD 1,000 2011-09-22 0.00 62.08
321 B01814 WELL LINK SECURITIES LTD 1,000 2011-05-26 0.00 62.08
322 B01609 WILBY SECURITIES LTD 1,000 2012-09-28 0.00 62.08
323 B01351 WING FUNG SECURITIES LTD 1,000 2012-09-24 0.00 62.08
324 B01853 CMBC SECURITIES CO LTD 553 2012-10-03 0.00 62.08
325 B01434 BEEVEST SECURITIES LTD 500 2012-03-26 0.00 62.08
325 Total named holdings 2,777,323,258 62.08
108 Unnamed Investor Partipants 2,453,024 0.05
433 Total in CCASS 2,779,776,282 62.13
Securities not in CCASS 1,694,339,763 37.87
Issued securities 4,474,116,045 2012-09-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top