DENWAY MOTORS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00203  1993-02-22  2010-08-16  2010-08-26
Stock code:
Show former holders

CCASS holdings on 2010-08-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 3,841,147,974 51.09
Brokers 810,492,894 10.78
Other intermediaries -4,651,640,868 -61.87
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 7,518,698,534 100.00
Issued securities 7,518,698,534 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,403,072,691 2010-08-23 31.96 31.96
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 931,575,782 2010-08-23 12.39 44.35
3 C00010 CITIBANK N.A. 272,092,053 2010-08-23 3.62 47.97
4 C00033 BANK OF CHINA (HONG KONG) LTD 112,586,495 2010-08-18 1.50 49.47
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,400,221 2010-08-20 1.02 50.48
6 B01130 BOCI SECURITIES LTD 62,458,225 2010-08-18 0.83 51.31
7 B01224 MERRILL LYNCH FAR EAST LTD 43,824,071 2010-08-23 0.58 51.90
8 B01773 TOYO SECURITIES ASIA LTD 42,015,200 2010-08-18 0.56 52.46
9 B01284 HANG SENG SECURITIES LTD 38,376,697 2010-08-18 0.51 52.97
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,154,600 2010-08-18 0.40 53.37
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,382,800 2010-08-18 0.35 53.72
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,246,000 2010-08-18 0.34 54.05
13 B01323 DEUTSCHE SECURITIES ASIA LTD 21,652,198 2010-08-18 0.29 54.34
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,162,000 2010-08-18 0.28 54.62
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,776,000 2010-08-18 0.26 54.89
16 B01778 UNITED WORLD ONLINE LTD 18,944,000 2010-08-18 0.25 55.14
17 C00018 HANG SENG BANK LTD 18,165,791 2010-08-18 0.24 55.38
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,742,685 2010-08-19 0.24 55.62
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,587,918 2010-08-20 0.21 55.82
20 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 15,506,000 2010-08-18 0.21 56.03
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,164,000 2010-08-18 0.20 56.23
22 B01610 KGI ASIA LTD 13,976,800 2010-08-18 0.19 56.42
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,410,800 2010-08-23 0.18 56.60
24 C00074 DEUTSCHE BANK AG 12,740,002 2010-08-04 0.17 56.77
25 C00028 NANYANG COMMERCIAL BANK LTD 11,672,800 2010-08-18 0.16 56.92
26 B01353 UOB KAY HIAN (HONG KONG) LTD 11,594,000 2010-08-18 0.15 57.07
27 B01330 NOMURA SECURITIES (HK) LTD 11,147,544 2010-08-23 0.15 57.22
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,050,000 2010-08-18 0.13 57.36
29 C00037 SHANGHAI COMMERCIAL BANK LTD 9,644,200 2010-08-18 0.13 57.48
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,311,718 2010-08-18 0.12 57.61
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,090,001 2010-08-18 0.12 57.73
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,998,000 2010-08-18 0.12 57.85
33 B01277 BRADBURY SECURITIES LTD 8,728,000 2010-08-18 0.12 57.97
34 B01727 ICBC (ASIA) SECURITIES LTD 8,646,000 2010-08-18 0.11 58.08
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,608,400 2010-08-18 0.11 58.19
36 C00041 OCBC BANK (HONG KONG) LTD 8,524,800 2010-08-18 0.11 58.31
37 B01118 EAST ASIA SECURITIES CO LTD 7,675,200 2010-08-18 0.10 58.41
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,598,000 2010-08-20 0.10 58.51
39 B01607 RHB SECURITIES HONG KONG LTD 7,406,000 2010-08-18 0.10 58.61
40 B01129 WOCOM SECURITIES LTD 7,372,800 2010-08-18 0.10 58.71
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,292,000 2010-08-18 0.10 58.81
42 C00093 BNP PARIBAS 7,205,657 2010-08-18 0.10 58.90
43 B01137 CHOW SANG SANG SECURITIES LTD 6,960,000 2010-08-18 0.09 58.99
44 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,856,000 2010-08-18 0.09 59.08
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,448,000 2010-08-20 0.09 59.17
46 B01686 FIRST SHANGHAI SECURITIES LTD 6,206,000 2010-08-18 0.08 59.25
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,740,948 2010-08-18 0.08 59.33
48 B01264 MIB SECURITIES (HONG KONG) LTD 5,734,000 2010-08-18 0.08 59.41
49 C00003 THE BANK OF EAST ASIA LTD 5,706,000 2010-08-18 0.08 59.48
50 B01839 RABO BROKERAGE HK LTD 5,521,543 2010-08-18 0.07 59.55
51 B01584 CHIEF SECURITIES LTD 4,828,400 2010-08-18 0.06 59.62
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,706,000 2010-08-18 0.06 59.68
53 C00016 DBS BANK LTD 4,650,000 2010-08-04 0.06 59.74
54 B01423 PRUDENTIAL BROKERAGE LTD 4,416,000 2010-08-18 0.06 59.80
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,370,000 2010-08-23 0.06 59.86
56 B01184 QUAM SECURITIES LTD 4,143,600 2010-08-19 0.06 59.92
57 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,038,000 2010-08-18 0.05 59.97
58 B01121 SG SECURITIES (HK) LTD 3,957,837 2010-08-18 0.05 60.02
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,618,000 2010-08-18 0.05 60.07
60 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,606,000 2008-10-27 0.05 60.12
61 B01762 DBS VICKERS (HONG KONG) LTD 3,495,740 2010-08-18 0.05 60.16
62 B01298 GET NICE SECURITIES LTD 3,488,000 2010-08-18 0.05 60.21
63 C00048 CHIYU BANKING CORPORATION LTD 3,396,000 2010-08-18 0.05 60.26
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,110,000 2010-08-18 0.04 60.30
65 B01564 ABCI SECURITIES CO LTD 3,048,000 2010-08-18 0.04 60.34
66 B01813 CCB INTERNATIONAL SECURITIES LTD 2,868,000 2010-08-11 0.04 60.38
67 B01297 ONSHINE SECURITIES LTD 2,712,400 2010-08-18 0.04 60.41
68 C00015 DBS BANK (HONG KONG) LTD 2,678,439 2010-08-18 0.04 60.45
69 B01209 MASON SECURITIES LTD 2,668,400 2010-08-18 0.04 60.48
70 B01183 CHONG HING SECURITIES LTD 2,650,400 2010-08-20 0.04 60.52
71 B01289 SOUTH CHINA SECURITIES LTD 2,548,700 2010-08-18 0.03 60.55
72 B01551 YUE XIU SECURITIES CO LTD 2,513,200 2010-08-18 0.03 60.59
73 B01427 TSE'S SECURITIES LTD 2,428,000 2010-08-18 0.03 60.62
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,420,066 2010-08-18 0.03 60.65
75 B01606 EWARTON SECURITIES LTD 2,390,000 2010-08-18 0.03 60.68
76 B01570 GOLDENWAY SECURITIES CO LTD 2,344,000 2010-08-18 0.03 60.71
77 C00091 BANK OF SINGAPORE LTD 2,300,000 2010-08-17 0.03 60.74
78 B01343 CELETIO INVESTMENTS LTD 2,250,000 2010-08-18 0.03 60.77
79 B01320 LUEN FAT SECURITIES CO LTD 2,184,000 2010-08-18 0.03 60.80
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,166,000 2010-08-18 0.03 60.83
81 B01119 CELESTIAL SECURITIES LTD 2,115,226 2010-08-18 0.03 60.86
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,872,264 2010-08-18 0.02 60.88
83 B01338 EMPEROR SECURITIES LTD 1,796,000 2010-08-18 0.02 60.91
84 B01843 TELECOM KING SECURITIES LTD 1,762,000 2010-08-18 0.02 60.93
85 B01324 FUNDERSTONE SECURITIES LTD 1,682,800 2010-08-18 0.02 60.95
86 B01450 DL BROKERAGE LTD 1,666,000 2010-08-18 0.02 60.98
87 B01758 CHINA RESERVE SECURITIES LTD 1,656,000 2010-08-18 0.02 61.00
88 B01421 ONEPLATFORM SECURITIES LTD 1,652,000 2010-08-18 0.02 61.02
89 B01818 I-ACCESS INVESTORS LTD 1,638,045 2010-08-20 0.02 61.04
90 B01416 VC BROKERAGE LTD 1,632,400 2010-08-18 0.02 61.06
91 B01680 SUCCESS SECURITIES LTD 1,630,000 2010-08-18 0.02 61.09
92 B01272 FB SECURITIES (HONG KONG) LTD 1,615,200 2010-08-18 0.02 61.11
93 B01673 FULBRIGHT SECURITIES LTD 1,610,000 2010-08-18 0.02 61.13
94 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,530,000 2010-07-02 0.02 61.15
95 B01434 BEEVEST SECURITIES LTD 1,504,000 2010-08-18 0.02 61.17
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,486,000 2010-08-18 0.02 61.19
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,486,000 2010-08-18 0.02 61.21
98 B01376 PUBLIC SECURITIES LTD 1,434,000 2010-08-17 0.02 61.23
99 B01290 SPS SECURITIES LTD 1,340,000 2010-08-18 0.02 61.25
100 B01514 KARL-THOMSON SECURITIES CO LTD 1,318,800 2010-08-18 0.02 61.26
101 B01217 TAIPING SECURITIES (HK) CO LTD 1,315,200 2010-08-18 0.02 61.28
102 B01238 TAI YIP STOCK CO LTD 1,134,000 2010-08-18 0.02 61.30
103 C00026 CHONG HING BANK LTD 1,040,000 2010-08-16 0.01 61.31
104 B01695 DAH SING SECURITIES LTD 1,030,000 2010-08-18 0.01 61.32
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 946,000 2010-08-18 0.01 61.34
106 B01753 FORTUNE (HK) SECURITIES LTD 930,000 2010-08-18 0.01 61.35
107 B01633 ENLIGHTEN SECURITIES LTD 894,000 2010-08-18 0.01 61.36
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 884,281 2010-08-16 0.01 61.37
109 B01356 DELTA ASIA SECURITIES LTD 828,000 2010-08-16 0.01 61.38
110 B01708 ROSA SECURITIES LTD 820,000 2010-08-18 0.01 61.39
111 B01653 WAI MAN STOCK & SHARES CO LTD 810,000 2010-08-05 0.01 61.40
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 796,000 2010-08-18 0.01 61.41
113 B01700 REALINK FINANCIAL TRADE LTD 766,000 2010-08-18 0.01 61.43
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 762,400 2010-08-17 0.01 61.44
115 B01300 OCBC SECURITIES (HONG KONG) LTD 728,000 2010-08-18 0.01 61.44
116 C00060 THE ROYAL BANK OF SCOTLAND N.V. 724,200 2010-08-05 0.01 61.45
117 B01077 MACQUARIE CAPITAL SECURITIES LTD 717,598 2010-08-18 0.01 61.46
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 714,000 2010-08-10 0.01 61.47
119 B01636 BUSINESS SECURITIES LTD 650,000 2010-08-18 0.01 61.48
120 B01158 SOLID KING SECURITIES LTD 634,000 2010-08-18 0.01 61.49
121 B01415 TARZAN STOCK & SHARES LTD 630,000 2010-08-18 0.01 61.50
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 570,000 2010-08-18 0.01 61.51
123 B01166 KING FOOK SECURITIES CO LTD 556,000 2010-08-18 0.01 61.51
124 B01651 MING HON SECURITIES LTD 538,000 2010-08-18 0.01 61.52
125 B01252 CORPORATE BROKERS LTD 536,000 2010-08-18 0.01 61.53
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 522,000 2010-08-18 0.01 61.54
127 B01220 WING ON CHEONG SECURITIES CO LTD 474,000 2010-08-16 0.01 61.54
128 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 468,000 2010-08-18 0.01 61.55
129 B01523 EVER-LONG SECURITIES CO LTD 466,400 2010-08-18 0.01 61.55
130 B01575 MASTER TRADEMORE SECURITIES LTD 466,000 2010-08-18 0.01 61.56
131 C00057 UNITED OVERSEAS BANK LTD 460,000 2010-08-18 0.01 61.57
132 B01267 WINFULL SECURITIES LTD 452,000 2010-08-18 0.01 61.57
133 B01837 ETRADE SECURITIES (HONG KONG) LTD 434,386 2010-08-19 0.01 61.58
134 B01769 ONE CHINA SECURITIES LTD 414,380 2010-08-18 0.01 61.58
135 B01876 WATERLAND SECURITIES (HK) CO LTD 410,000 2010-08-17 0.01 61.59
136 B01280 WING FAT SECURITIES LTD 392,000 2010-08-17 0.01 61.59
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 388,000 2010-08-18 0.01 61.60
138 B01173 RIFA SECURITIES LTD 376,000 2010-08-06 0.01 61.60
139 B01685 ARK SECURITIES (HONG KONG) LTD 368,000 2010-08-18 0.00 61.61
140 B01678 GLS SECURITIES LTD 368,000 2010-08-18 0.00 61.61
141 B01362 JOSPA INVESTMENT CO LTD 355,200 2010-08-18 0.00 61.62
142 B01275 SANFULL SECURITIES LTD 354,000 2010-08-18 0.00 61.62
143 B01510 ORIENTAL PATRON SECURITIES LTD 344,000 2010-07-14 0.00 61.63
144 B01780 TUNG SHUN SECURITIES LTD 332,000 2010-06-29 0.00 61.63
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 326,000 2010-08-17 0.00 61.64
146 B01765 PROMISING SECURITIES CO LTD 324,000 2010-08-13 0.00 61.64
147 HONG KONG SECURITIES CLEARING CO. LTD. 322,011 2007-06-26 0.00 61.65
148 B01445 VICTORY SECURITIES CO LTD 322,000 2010-08-18 0.00 61.65
149 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 318,000 2010-08-04 0.00 61.65
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 310,000 2010-08-18 0.00 61.66
151 B01260 LAMTEX SECURITIES LTD 310,000 2010-08-04 0.00 61.66
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 296,000 2010-08-16 0.00 61.67
153 B01740 WIN SECURITIES LTD 288,000 2010-08-18 0.00 61.67
154 B01407 WIN WONG SECURITIES LTD 276,000 2010-08-18 0.00 61.67
155 B01470 HUNG SING SECURITIES LTD 270,000 2010-08-18 0.00 61.68
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 264,000 2010-08-18 0.00 61.68
157 B01383 RICH PLEASURE SECURITIES LTD 256,000 2010-08-16 0.00 61.68
158 B01497 SINOPAC SECURITIES (ASIA) LTD 254,000 2010-07-14 0.00 61.69
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,000 2010-08-18 0.00 61.69
160 B01567 PRIME SECURITIES LTD 250,001 2010-08-12 0.00 61.69
161 B01157 PASAY STOCK AND SHARES LTD 250,000 2010-01-26 0.00 61.70
162 B01660 GRANSING SECURITIES CO., LIMITED 238,000 2010-08-18 0.00 61.70
163 B01588 LEI SHING HONG SECURITIES LTD 236,000 2010-08-17 0.00 61.70
164 B01439 TAI TAK SECURITIES (ASIA) LTD 234,000 2010-08-18 0.00 61.71
165 B01509 UNICORN SECURITIES CO LTD 224,000 2010-08-18 0.00 61.71
166 B01123 HING WONG SECURITIES LTD 220,000 2010-08-06 0.00 61.71
167 B01455 NATIONAL RESOURCES SECURITIES LTD 220,000 2010-05-26 0.00 61.72
168 B01340 LEHIN SECURITIES LTD 216,957 2010-08-18 0.00 61.72
169 B01387 LUEN HING SECURITIES LTD 216,000 2010-08-03 0.00 61.72
170 B01739 CHUNG LEE SECURITIES CO LTD 214,000 2010-07-06 0.00 61.72
171 B01212 HENYEP SECURITIES LTD 212,000 2010-07-13 0.00 61.73
172 B01472 SUN GROWTH SECURITIES LTD 212,000 2010-08-11 0.00 61.73
173 B01705 HENIK SECURITIES LTD 210,000 2010-08-17 0.00 61.73
174 B01726 C.P. SECURITIES INTERNATIONAL LTD 208,000 2010-08-18 0.00 61.74
175 B01550 HUAYU SECURITIES LTD 198,000 2010-08-18 0.00 61.74
176 C00090 KBC BANK N.V. 190,000 2010-01-27 0.00 61.74
177 B01761 KO'S BROTHER SECURITIES CO LTD 186,000 2010-08-18 0.00 61.74
178 B01433 HING WAI ALLIED SECURITIES LTD 176,000 2010-08-18 0.00 61.75
179 B01481 NEW REGION SECURITIES CO LTD 172,200 2010-08-05 0.00 61.75
180 B01401 MEGABASE SECURITIES LTD 171,800 2010-08-06 0.00 61.75
181 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 170,000 2010-08-18 0.00 61.75
182 B01266 PRIME CDEX SECURITIES LTD 170,000 2010-08-18 0.00 61.75
183 B01213 MONEYMORE SECURITIES LTD 166,000 2010-08-18 0.00 61.76
184 B01253 STOCKWELL SECURITIES LTD 164,000 2010-08-18 0.00 61.76
185 B01246 ROCTEC SECURITIES CO LTD 158,000 2010-07-30 0.00 61.76
186 B01540 UPBEST SECURITIES CO LTD 158,000 2010-08-18 0.00 61.76
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 156,000 2010-08-18 0.00 61.77
188 B01511 TAT LEE SECURITIES CO LTD 152,000 2010-08-18 0.00 61.77
189 B01373 CHRISTFUND SECURITIES LTD 146,000 2010-08-18 0.00 61.77
190 B01483 BULLISH SECURITIES LTD 140,000 2010-08-18 0.00 61.77
191 B01666 GLORY SUN SECURITIES LTD 140,000 2010-08-18 0.00 61.77
192 B01566 K.K.M. SECURITIES LTD 140,000 2010-08-18 0.00 61.77
193 B01259 FAIR EAGLE SECURITIES CO LTD 138,000 2010-08-18 0.00 61.78
194 B01271 HANG TAI SECURITIES LTD 138,000 2010-08-18 0.00 61.78
195 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000 2010-02-04 0.00 61.78
196 B01389 ZHONGRONG PT SECURITIES LTD 136,000 2010-08-17 0.00 61.78
197 B01447 BETA INTERNATIONAL SECURITIES LIMITED 132,000 2007-06-26 0.00 61.78
198 B01372 FIRST WORLDSEC SECURITIES LTD 130,000 2010-06-25 0.00 61.79
199 B01546 WO FUNG SECURITIES CO LTD 128,000 2010-08-05 0.00 61.79
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 126,000 2010-08-18 0.00 61.79
201 B01702 BLACK MARBLE SECURITIES LTD 124,000 2010-08-12 0.00 61.79
202 B01231 GIGAMONEY LTD 122,000 2010-08-18 0.00 61.79
203 B01585 SINO GRADE SECURITIES LTD 122,000 2010-08-17 0.00 61.79
204 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 118,000 2010-08-18 0.00 61.80
205 B01712 WAH SANG SECURITIES LTD 114,000 2010-08-06 0.00 61.80
206 B01662 BOKHARY SECURITIES LTD 110,000 2010-08-17 0.00 61.80
207 B01152 YU ON SECURITIES CO LTD 110,000 2010-08-18 0.00 61.80
208 B01601 CSC SECURITIES (HK) LTD 104,000 2010-08-18 0.00 61.80
209 B01175 F. R. ZIMMERN LTD 104,000 2010-08-09 0.00 61.80
210 B01615 KAM FAI SECURITIES CO LTD 102,000 2010-08-18 0.00 61.80
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,000 2010-08-18 0.00 61.81
212 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2010-08-18 0.00 61.81
213 B01424 INTERCHINA SECURITIES LTD 100,000 2010-08-02 0.00 61.81
214 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2010-08-16 0.00 61.81
215 B01767 NEW GALA SECURITIES CO LTD 100,000 2010-04-09 0.00 61.81
216 C00011 PUBLIC BANK (HONG KONG) LTD 100,000 2009-07-20 0.00 61.81
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,996 2010-08-18 0.00 61.81
218 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 94,000 2010-04-26 0.00 61.81
219 B01714 HEAD & SHOULDERS SECURITIES LTD 92,000 2010-08-18 0.00 61.82
220 B01462 MANGO FINANCIAL LTD 92,000 2010-08-18 0.00 61.82
221 B01729 GRIT SECURITIES LTD 90,000 2010-08-18 0.00 61.82
222 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 88,000 2010-06-07 0.00 61.82
223 B01831 NERICO BROTHERS LTD 86,000 2010-08-18 0.00 61.82
224 B01420 A ONE INVESTMENT CO LTD 84,000 2010-08-17 0.00 61.82
225 B01696 HANTEC SECURITIES CO LTD 84,000 2010-08-18 0.00 61.82
226 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,000 2010-08-18 0.00 61.82
227 B01789 HO FUNG SHARES INVESTMENT LTD 83,603 2010-08-17 0.00 61.83
228 B01569 TANG PING KONG LTD 82,000 2010-08-18 0.00 61.83
229 B01425 WELLFULL SECURITIES CO LTD 82,000 2010-08-18 0.00 61.83
230 B01597 TIMES SECURITIES CO LTD 78,400 2010-08-18 0.00 61.83
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000 2010-08-18 0.00 61.83
232 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000 2010-08-18 0.00 61.83
233 B01458 YICKO SECURITIES LTD 70,000 2010-08-18 0.00 61.83
234 B01788 SUNRISE SECURITIES LTD 68,000 2010-08-04 0.00 61.83
235 C00088 CHINA MERCHANTS BANK CO LTD 66,000 2010-08-18 0.00 61.83
236 B01782 SEAGA INTERNATIONAL LTD 64,000 2007-09-24 0.00 61.83
237 B01150 MTF SECURITIES LTD 61,000 2010-08-13 0.00 61.83
238 B01258 CHINA POINT STOCK BROKERS LTD 60,084 2010-08-12 0.00 61.84
239 B01659 CHEER UNION SECURITIES LTD 58,000 2010-08-18 0.00 61.84
240 B01521 CHAN NGOK MING SECURITIES LTD 56,000 2010-07-28 0.00 61.84
241 B01643 LAI PO HUNG & CO LTD 56,000 2010-08-16 0.00 61.84
242 B01460 BERICH BROKERAGE LTD 54,000 2010-08-18 0.00 61.84
243 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 54,000 2010-08-05 0.00 61.84
244 B01768 WINTONE SECURITIES LTD 54,000 2010-08-18 0.00 61.84
245 B01559 WISETRADE SECURITIES LTD 54,000 2010-08-10 0.00 61.84
246 B01328 BAN HIN SECURITIES CO LTD 50,000 2010-08-18 0.00 61.84
247 B01459 IFAST SECURITIES (HK) LTD 50,000 2010-08-05 0.00 61.84
248 B01684 WANG ON SECURITIES LTD 50,000 2010-08-16 0.00 61.84
249 B01604 WANHAI SECURITIES (HK) LTD 50,000 2010-07-23 0.00 61.84
250 B01406 CHINA SECURITIES HOLDINGS LTD 48,000 2010-04-09 0.00 61.84
251 B01438 KINGSTON SECURITIES LTD 46,000 2010-08-18 0.00 61.84
252 B01414 EVERHOT SECURITIES LTD 45,200 2010-08-12 0.00 61.84
253 B01141 FE SECURITIES LTD 44,000 2010-08-18 0.00 61.85
254 B01469 KAISER SECURITIES LTD 44,000 2010-08-18 0.00 61.85
255 B01443 YING WAH SECURITIES CO LTD 44,000 2010-07-23 0.00 61.85
256 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000 2010-07-22 0.00 61.85
257 B01374 PO LEE SECURITIES LTD 40,000 2010-08-06 0.00 61.85
258 B01646 TAI NING STOCK CO LTD 40,000 2010-08-18 0.00 61.85
259 B01814 WELL LINK SECURITIES LTD 40,000 2010-08-18 0.00 61.85
260 B01444 YUEXING SECURITIES COMPANY LTD 39,200 2010-08-18 0.00 61.85
261 B01230 GAOYU SECURITIES LIMITED 38,000 2010-08-11 0.00 61.85
262 B01489 GRAND CARTEL SECURITIES CO LTD 36,000 2010-08-13 0.00 61.85
263 B01674 HONGKONG BAY SECURITIES LTD 36,000 2010-08-03 0.00 61.85
264 B01751 IMAGI BROKERAGE LTD 36,000 2010-08-18 0.00 61.85
265 B01669 FIRST SECURITIES (HK) LTD 34,000 2010-08-17 0.00 61.85
266 B01519 GOOD HARVEST SECURITIES CO LTD 34,000 2010-08-05 0.00 61.85
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,000 2010-08-18 0.00 61.85
268 B01535 WING YEE SECURITIES CO LTD 34,000 2010-07-27 0.00 61.85
269 B01698 LUEN SING SECURITIES LTD 32,000 2010-08-02 0.00 61.85
270 B01494 AUDREY CHOW SECURITIES LTD 30,000 2010-08-17 0.00 61.85
271 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2010-04-27 0.00 61.85
272 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-08-18 0.00 61.85
273 B01884 HONG KONG SECURITIES (INTERNATIONAL) 30,000 2010-08-17 0.00 61.86
274 B01492 KAM WAH SECURITIES LTD 30,000 2010-08-18 0.00 61.86
275 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2010-08-18 0.00 61.86
276 B01457 MARS SECURITIES CO LTD 30,000 2010-08-04 0.00 61.86
277 B01520 NORTH SEA SECURITIES LTD 30,000 2010-08-04 0.00 61.86
278 B01664 ROOFER SECURITIES LTD 30,000 2010-07-13 0.00 61.86
279 B01731 SHUN HENG SECURITIES LTD 30,000 2010-08-18 0.00 61.86
280 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2010-06-07 0.00 61.86
281 B01776 AIF SECURITIES LTD 28,000 2010-08-18 0.00 61.86
282 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,000 2010-08-06 0.00 61.86
283 B01796 SOO PEI SHAO & CO LTD 28,000 2010-08-12 0.00 61.86
284 B01749 TANG KEE SECURITIES LTD 28,000 2010-08-04 0.00 61.86
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000 2010-08-18 0.00 61.86
286 B01346 CHINA PACIFIC SECURITIES LTD 26,000 2010-08-18 0.00 61.86
287 B01538 MORTON SECURITIES LTD 26,000 2010-08-16 0.00 61.86
288 B01716 ORIENT SECURITIES LTD 26,000 2010-08-18 0.00 61.86
289 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 2010-08-18 0.00 61.86
290 B01127 REORIENT FINANCIAL MARKETS LTD 24,000 2010-08-18 0.00 61.86
291 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 2010-08-18 0.00 61.86
292 B01391 KAY YUE SECURITIES CO LTD 22,000 2010-08-18 0.00 61.86
293 B01326 KING SUN SECURITIES LTD 22,000 2010-07-06 0.00 61.86
294 B01402 PHOENIX CAPITAL SECURITIES LTD 22,000 2010-02-18 0.00 61.86
295 B01630 ANLI SECURITIES LTD 20,000 2010-07-30 0.00 61.86
296 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2010-08-18 0.00 61.86
297 CHUNG YUK SHING 20,000 2010-08-16 0.00 61.86
298 B01833 CTBC ASIA LTD 20,000 2009-12-21 0.00 61.86
299 B01385 FAIRWIN BROKING LTD 20,000 2010-08-18 0.00 61.86
300 B01501 GOLDRIDE SECURITIES LTD 20,000 2010-08-18 0.00 61.86
301 B01725 GT CAPITAL LTD 20,000 2010-06-10 0.00 61.86
302 B01661 HERMES SECURITIES LTD 20,000 2010-07-02 0.00 61.86
303 B01608 OPEN SECURITIES LTD 20,000 2010-08-18 0.00 61.87
304 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2010-08-10 0.00 61.87
305 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 20,000 2009-11-13 0.00 61.87
306 B01392 TAIFAIR SECURITIES LTD 20,000 2010-01-08 0.00 61.87
307 B01647 TRUTH SECURITIES LTD 20,000 2010-07-16 0.00 61.87
308 B01803 RICH BAY SECURITIES LTD 18,000 2009-12-09 0.00 61.87
309 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000 2010-08-18 0.00 61.87
310 B01375 AVEREST CAPITAL LTD 16,000 2009-12-03 0.00 61.87
311 B01417 CHEE TAK SECURITIES LTD 16,000 2010-08-18 0.00 61.87
312 B01642 KMT SECURITIES LTD 16,000 2010-06-11 0.00 61.87
313 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2010-01-26 0.00 61.87
314 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2010-08-17 0.00 61.87
315 B01852 ARTA GLOBAL MARKETS LTD 14,000 2010-08-17 0.00 61.87
316 B01722 CTW SECURITIES LTD 14,000 2010-07-28 0.00 61.87
317 B01679 TAI FUNG SECURITIES LTD 14,000 2010-04-12 0.00 61.87
318 B01756 CHINA SKY SECURITIES LTD 10,000 2010-03-19 0.00 61.87
319 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2010-07-07 0.00 61.87
320 B01547 KWOK HING SECURITIES LTD 10,000 2010-08-12 0.00 61.87
321 B01531 LAU & CO LTD 10,000 2009-04-23 0.00 61.87
322 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-04-19 0.00 61.87
323 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-08-02 0.00 61.87
324 B01724 RAMON INVESTMENT CO LTD 10,000 2010-08-11 0.00 61.87
325 B01709 RPS INVESTMENT LTD 10,000 2010-08-11 0.00 61.87
326 B01350 S. W. WOO & CO LTD 10,000 2010-08-02 0.00 61.87
327 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2010-04-27 0.00 61.87
328 B01437 SINO CAPITAL SECURITIES LTD 10,000 2010-08-04 0.00 61.87
329 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2010-03-30 0.00 61.87
330 B01648 STELLAR SECURITIES LTD 10,000 2010-01-20 0.00 61.87
331 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2010-08-18 0.00 61.87
332 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2010-07-30 0.00 61.87
333 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-07-29 0.00 61.87
334 B01632 WAI FAT SECURITIES LTD 10,000 2010-08-02 0.00 61.87
335 B01351 WING FUNG SECURITIES LTD 10,000 2010-08-18 0.00 61.87
336 B01410 WINGS SECURITIES (HK) LTD 10,000 2010-08-18 0.00 61.87
337 B01493 YARDLEY SECURITIES LTD 10,000 2010-08-04 0.00 61.87
338 B01138 CLSA LTD 8,000 2010-04-30 0.00 61.87
339 B01748 COL SECURITIES (HK) LTD 8,000 2010-08-13 0.00 61.87
340 B01500 D.J. SECURITIES LTD 8,000 2010-01-26 0.00 61.87
341 C00012 DAH SING BANK LTD 8,000 2010-08-12 0.00 61.87
342 B01558 GOLD FUND SECURITIES CO LTD 8,000 2010-08-18 0.00 61.87
343 B01294 CS WEALTH SECURITIES LTD 6,000 2010-06-29 0.00 61.87
344 B01706 MAN HON YEUNG SECURITIES LTD 6,000 2009-12-09 0.00 61.87
345 B01755 T G SECURITIES LTD 6,000 2010-04-20 0.00 61.87
346 B01862 ORIENTAL WEALTH SECURITIES LTD 4,448 2010-08-18 0.00 61.87
347 B01329 BLOOMYEARS LTD 4,000 2010-08-11 0.00 61.87
348 B01522 CHUANGS & CO LTD 4,000 2010-07-23 0.00 61.87
349 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2010-08-02 0.00 61.87
350 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2010-06-15 0.00 61.87
351 B01580 OSHIDORI SECURITIES LTD 4,000 2009-07-10 0.00 61.87
352 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2010-08-03 0.00 61.87
353 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,577 2010-08-19 0.00 61.87
354 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2010-08-04 0.00 61.87
355 B01802 REDFORD SECURITIES LTD 2,000 2010-06-07 0.00 61.87
356 B01772 TENSANT SECURITIES LTD 2,000 2010-06-08 0.00 61.87
357 B00045 HUNG CHEONG SECURITIES CO 800 2008-10-27 0.00 61.87
357 Total named holdings 4,651,982,879 61.87
0 Unnamed Investor Partipants 0 0.00
357 Total in CCASS 4,651,982,879 61.87
Securities not in CCASS 2,866,715,655 38.13
Issued securities 7,518,698,534 2010-07-31 100.00

Webb-site Database - Powered By Linux Group

Back to top