3D-GOLD Jewellery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00870  1999-03-16  2008-09-30  2012-07-09
Stock code:
Show former holders

CCASS holdings on 2012-07-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 466,926,005 49.05
Brokers 177,536,243 18.65
Other intermediaries 43 0.00
Intermediaries 644,462,291 67.71
Named investors 0 0.00
Unnamed investors 1,352,605 0.14
Total in CCASS 645,814,896 67.85
Securities not in CCASS 306,043,118 32.15
Issued securities 951,858,014 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 389,942,191 2012-05-25 40.97 40.97
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,355,394 2011-11-23 3.29 44.26
3 C00033 BANK OF CHINA (HONG KONG) LTD 24,786,047 2012-05-16 2.60 46.86
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,066,128 2012-03-06 2.21 49.08
5 C00010 CITIBANK N.A. 21,035,806 2012-04-24 2.21 51.29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,334,000 2009-10-28 1.93 53.21
7 B01510 ORIENTAL PATRON SECURITIES LTD 8,498,000 2009-11-09 0.89 54.11
8 B01224 MERRILL LYNCH FAR EAST LTD 8,496,016 2012-05-11 0.89 55.00
9 C00093 BNP PARIBAS 7,794,114 2012-05-25 0.82 55.82
10 B01350 S. W. WOO & CO LTD 7,475,250 2008-07-23 0.79 56.60
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,376,904 2012-06-12 0.78 57.38
12 B01284 HANG SENG SECURITIES LTD 7,265,192 2008-10-03 0.76 58.14
13 B01130 BOCI SECURITIES LTD 6,000,370 2012-04-23 0.63 58.77
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,590,000 2012-04-02 0.59 59.36
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,486,581 2012-03-13 0.37 59.73
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,383,313 2011-11-23 0.36 60.08
17 B01673 FULBRIGHT SECURITIES LTD 3,162,000 2012-04-30 0.33 60.41
18 C00018 HANG SENG BANK LTD 3,017,060 2012-04-23 0.32 60.73
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,760,561 2012-06-22 0.29 61.02
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,630,833 2012-04-19 0.28 61.30
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,425,962 2012-02-07 0.25 61.55
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,329,149 2011-05-17 0.24 61.80
23 C00028 NANYANG COMMERCIAL BANK LTD 2,253,297 2011-11-16 0.24 62.03
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,240,000 2009-02-27 0.24 62.27
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,153,955 2011-06-15 0.23 62.49
26 B01556 LUK FOOK SECURITIES (HK) LTD 2,094,000 2012-03-13 0.22 62.71
27 B01584 CHIEF SECURITIES LTD 1,607,013 2012-05-30 0.17 62.88
28 B01416 VC BROKERAGE LTD 1,510,000 2010-10-29 0.16 63.04
29 C00015 DBS BANK (HONG KONG) LTD 1,500,809 2008-10-03 0.16 63.20
30 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500,000 2008-10-03 0.16 63.36
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,442,666 2011-07-13 0.15 63.51
32 B01118 EAST ASIA SECURITIES CO LTD 1,416,591 2010-09-17 0.15 63.66
33 C00048 CHIYU BANKING CORPORATION LTD 1,301,485 2012-06-22 0.14 63.79
34 B01183 CHONG HING SECURITIES LTD 1,218,662 2011-11-07 0.13 63.92
35 C00003 THE BANK OF EAST ASIA LTD 1,024,000 2008-10-03 0.11 64.03
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,016,000 2011-10-12 0.11 64.14
37 B01748 COL SECURITIES (HK) LTD 1,000,000 2008-10-03 0.11 64.24
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 990,000 2009-06-15 0.10 64.35
39 C00041 OCBC BANK (HONG KONG) LTD 974,898 2011-10-03 0.10 64.45
40 B01137 CHOW SANG SANG SECURITIES LTD 960,545 2012-02-15 0.10 64.55
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 916,000 2010-05-24 0.10 64.65
42 B01727 ICBC (ASIA) SECURITIES LTD 904,000 2012-03-09 0.09 64.74
43 B01209 MASON SECURITIES LTD 898,666 2012-04-20 0.09 64.83
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 896,000 2011-02-24 0.09 64.93
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 886,000 2008-10-03 0.09 65.02
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 854,000 2009-06-02 0.09 65.11
47 B01610 KGI ASIA LTD 849,461 2012-02-28 0.09 65.20
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 816,000 2012-05-25 0.09 65.29
49 B01762 DBS VICKERS (HONG KONG) LTD 768,753 2012-03-30 0.08 65.37
50 B01700 REALINK FINANCIAL TRADE LTD 768,000 2011-11-29 0.08 65.45
51 B01289 SOUTH CHINA SECURITIES LTD 744,726 2011-11-16 0.08 65.53
52 B01119 CELESTIAL SECURITIES LTD 662,006 2012-06-12 0.07 65.60
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 631,333 2008-10-03 0.07 65.66
54 B01373 CHRISTFUND SECURITIES LTD 570,000 2008-10-03 0.06 65.72
55 B01353 UOB KAY HIAN (HONG KONG) LTD 566,647 2012-03-13 0.06 65.78
56 B01389 ZHONGRONG PT SECURITIES LTD 540,000 2012-05-23 0.06 65.84
57 B01272 FB SECURITIES (HONG KONG) LTD 538,000 2009-07-27 0.06 65.89
58 B01246 ROCTEC SECURITIES CO LTD 504,000 2008-02-19 0.05 65.95
59 B01661 HERMES SECURITIES LTD 500,000 2008-10-03 0.05 66.00
60 B01231 GIGAMONEY LTD 490,000 2010-12-07 0.05 66.05
61 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 490,000 2008-10-03 0.05 66.10
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2012-02-23 0.05 66.15
63 B01217 TAIPING SECURITIES (HK) CO LTD 440,000 2008-10-03 0.05 66.20
64 B01320 LUEN FAT SECURITIES CO LTD 424,000 2010-06-03 0.04 66.24
65 B01450 DL BROKERAGE LTD 400,000 2008-10-03 0.04 66.29
66 B01324 FUNDERSTONE SECURITIES LTD 390,319 2009-05-12 0.04 66.33
67 B01300 OCBC SECURITIES (HONG KONG) LTD 384,666 2008-07-04 0.04 66.37
68 B01423 PRUDENTIAL BROKERAGE LTD 356,000 2009-12-29 0.04 66.41
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 320,000 2008-10-28 0.03 66.44
70 B01514 KARL-THOMSON SECURITIES CO LTD 318,000 2010-05-14 0.03 66.47
71 B01438 KINGSTON SECURITIES LTD 310,000 2008-10-03 0.03 66.50
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,000 2008-10-03 0.03 66.53
73 B01615 KAM FAI SECURITIES CO LTD 280,000 2009-05-18 0.03 66.56
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 273,000 2011-08-18 0.03 66.59
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 261,155 2008-07-15 0.03 66.62
76 B01511 TAT LEE SECURITIES CO LTD 254,000 2008-10-03 0.03 66.65
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 252,000 2009-08-28 0.03 66.67
78 B01686 FIRST SHANGHAI SECURITIES LTD 250,327 2008-10-03 0.03 66.70
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 246,000 2011-07-15 0.03 66.73
80 B01789 HO FUNG SHARES INVESTMENT LTD 237,336 2008-10-03 0.02 66.75
81 B01407 WIN WONG SECURITIES LTD 230,000 2012-04-13 0.02 66.77
82 B01585 SINO GRADE SECURITIES LTD 222,000 2008-10-03 0.02 66.80
83 B01184 QUAM SECURITIES LTD 220,000 2010-11-15 0.02 66.82
84 B01662 BOKHARY SECURITIES LTD 214,667 2008-10-03 0.02 66.84
85 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2008-10-03 0.02 66.86
86 B01494 AUDREY CHOW SECURITIES LTD 180,000 2008-10-03 0.02 66.88
87 B01247 KWAI HUNG SECURITIES CO LTD 180,000 2008-10-03 0.02 66.90
88 B01606 EWARTON SECURITIES LTD 162,000 2010-02-19 0.02 66.92
89 B01483 BULLISH SECURITIES LTD 150,000 2008-10-03 0.02 66.94
90 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000 2010-12-23 0.02 66.95
91 B01346 CHINA PACIFIC SECURITIES LTD 150,000 2008-10-03 0.02 66.97
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000 2012-07-04 0.02 66.98
93 B01821 GETTA SECURITIES LTD 140,000 2009-08-05 0.01 67.00
94 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 139,333 2007-07-26 0.01 67.01
95 B01740 WIN SECURITIES LTD 138,666 2012-03-19 0.01 67.03
96 B01166 KING FOOK SECURITIES CO LTD 131,334 2008-10-03 0.01 67.04
97 B01552 CARRIER STOCK INVESTMENT CO LTD 130,000 2008-10-03 0.01 67.05
98 B01550 HUAYU SECURITIES LTD 130,000 2009-11-20 0.01 67.07
99 B01642 KMT SECURITIES LTD 130,000 2008-10-03 0.01 67.08
100 B01213 MONEYMORE SECURITIES LTD 130,000 2008-10-03 0.01 67.09
101 B01695 DAH SING SECURITIES LTD 122,000 2011-07-15 0.01 67.11
102 B01867 STARLING GROUP SECURITIES LTD 120,000 2009-08-05 0.01 67.12
103 B01343 CELETIO INVESTMENTS LTD 113,333 2008-10-03 0.01 67.13
104 B01252 CORPORATE BROKERS LTD 112,000 2008-10-03 0.01 67.14
105 B01421 ONEPLATFORM SECURITIES LTD 110,007 2008-10-03 0.01 67.16
106 B01258 CHINA POINT STOCK BROKERS LTD 110,000 2008-10-03 0.01 67.17
107 B01253 STOCKWELL SECURITIES LTD 110,000 2008-10-03 0.01 67.18
108 B01129 WOCOM SECURITIES LTD 110,000 2008-10-03 0.01 67.19
109 B01275 SANFULL SECURITIES LTD 109,333 2009-11-09 0.01 67.20
110 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 108,000 2008-10-27 0.01 67.21
111 B01696 HANTEC SECURITIES CO LTD 104,000 2008-10-03 0.01 67.22
112 B01260 LAMTEX SECURITIES LTD 104,000 2008-10-03 0.01 67.23
113 C00097 ABN AMRO BANK N.V. 100,000 2011-01-28 0.01 67.25
114 B01282 CHELSEA SECURITIES LTD 100,000 2007-06-26 0.01 67.26
115 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2009-12-11 0.01 67.27
116 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2008-09-23 0.01 67.28
117 B01266 PRIME CDEX SECURITIES LTD 100,000 2008-10-03 0.01 67.29
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2008-10-03 0.01 67.30
119 B01540 UPBEST SECURITIES CO LTD 96,000 2008-10-03 0.01 67.31
120 B01546 WO FUNG SECURITIES CO LTD 96,000 2010-12-16 0.01 67.32
121 B01158 SOLID KING SECURITIES LTD 90,000 2008-10-03 0.01 67.33
122 B01780 TUNG SHUN SECURITIES LTD 90,000 2008-10-03 0.01 67.34
123 B01778 UNITED WORLD ONLINE LTD 90,000 2012-03-19 0.01 67.35
124 B01127 REORIENT FINANCIAL MARKETS LTD 86,240 2008-10-03 0.01 67.36
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000 2008-10-03 0.01 67.36
126 B01425 WELLFULL SECURITIES CO LTD 80,000 2008-10-03 0.01 67.37
127 B01607 RHB SECURITIES HONG KONG LTD 72,000 2012-01-17 0.01 67.38
128 B01340 LEHIN SECURITIES LTD 71,013 2008-10-03 0.01 67.39
129 B01564 ABCI SECURITIES CO LTD 70,000 2008-10-03 0.01 67.39
130 C00074 DEUTSCHE BANK AG 70,000 2011-05-26 0.01 67.40
131 B01608 OPEN SECURITIES LTD 70,000 2008-10-03 0.01 67.41
132 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 66,000 2008-10-03 0.01 67.42
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 62,000 2011-10-11 0.01 67.42
134 B01338 EMPEROR SECURITIES LTD 60,000 2008-10-03 0.01 67.43
135 B01175 F. R. ZIMMERN LTD 60,000 2008-10-03 0.01 67.44
136 B01123 HING WONG SECURITIES LTD 60,000 2011-06-20 0.01 67.44
137 B01698 LUEN SING SECURITIES LTD 60,000 2008-10-03 0.01 67.45
138 B01462 MANGO FINANCIAL LTD 60,000 2012-06-11 0.01 67.45
139 B01376 PUBLIC SECURITIES LTD 60,000 2008-01-14 0.01 67.46
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2008-10-03 0.01 67.47
141 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 2008-10-03 0.01 67.47
142 B01853 CMBC SECURITIES CO LTD 50,000 2011-11-23 0.01 67.48
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2009-03-10 0.01 67.48
144 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2008-10-03 0.01 67.49
145 B01212 HENYEP SECURITIES LTD 50,000 2008-02-05 0.01 67.49
146 B01362 JOSPA INVESTMENT CO LTD 50,000 2008-10-03 0.01 67.50
147 B01457 MARS SECURITIES CO LTD 50,000 2007-11-07 0.01 67.50
148 B01651 MING HON SECURITIES LTD 50,000 2008-10-03 0.01 67.51
149 B01831 NERICO BROTHERS LTD 50,000 2010-08-05 0.01 67.52
150 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2009-10-05 0.01 67.52
151 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2011-11-07 0.01 67.53
152 B01220 WING ON CHEONG SECURITIES CO LTD 50,000 2008-10-03 0.01 67.53
153 B01523 EVER-LONG SECURITIES CO LTD 46,000 2008-10-03 0.00 67.54
154 B01298 GET NICE SECURITIES LTD 42,000 2010-01-20 0.00 67.54
155 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000 2008-10-03 0.00 67.54
156 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2008-07-28 0.00 67.55
157 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2008-10-03 0.00 67.55
158 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2008-10-03 0.00 67.56
159 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2008-10-03 0.00 67.56
160 B01843 TELECOM KING SECURITIES LTD 40,000 2008-10-03 0.00 67.57
161 B01427 TSE'S SECURITIES LTD 40,000 2008-10-03 0.00 67.57
162 B01141 FE SECURITIES LTD 36,000 2008-01-17 0.00 67.57
163 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,000 2010-01-27 0.00 67.58
164 B01788 SUNRISE SECURITIES LTD 34,000 2008-04-28 0.00 67.58
165 B01294 CS WEALTH SECURITIES LTD 32,261 2010-08-10 0.00 67.58
166 B01460 BERICH BROKERAGE LTD 30,000 2008-10-03 0.00 67.59
167 B01277 BRADBURY SECURITIES LTD 30,000 2008-10-03 0.00 67.59
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2011-10-31 0.00 67.59
169 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2008-10-03 0.00 67.60
170 B01173 RIFA SECURITIES LTD 30,000 2009-06-03 0.00 67.60
171 B01773 TOYO SECURITIES ASIA LTD 30,000 2011-07-26 0.00 67.60
172 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2008-10-03 0.00 67.61
173 B01684 WANG ON SECURITIES LTD 30,000 2008-10-03 0.00 67.61
174 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2008-08-29 0.00 67.61
175 B01481 NEW REGION SECURITIES CO LTD 28,000 2008-10-03 0.00 67.62
176 B01665 WINSOME STOCK CO LTD 26,000 2008-09-10 0.00 67.62
177 B01152 YU ON SECURITIES CO LTD 26,000 2008-10-03 0.00 67.62
178 B01434 BEEVEST SECURITIES LTD 24,000 2011-01-25 0.00 67.62
179 B01551 YUE XIU SECURITIES CO LTD 21,789 2008-05-13 0.00 67.63
180 B01492 KAM WAH SECURITIES LTD 20,666 2008-08-08 0.00 67.63
181 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 2010-01-20 0.00 67.63
182 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2008-01-16 0.00 67.63
183 B01674 HONGKONG BAY SECURITIES LTD 20,000 2008-03-10 0.00 67.63
184 B01470 HUNG SING SECURITIES LTD 20,000 2008-10-03 0.00 67.64
185 B01818 I-ACCESS INVESTORS LTD 20,000 2011-08-30 0.00 67.64
186 B01650 KAM LUEN SECURITIES LTD 20,000 2008-01-30 0.00 67.64
187 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2008-10-03 0.00 67.64
188 B01401 MEGABASE SECURITIES LTD 20,000 2008-09-10 0.00 67.64
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2008-10-03 0.00 67.65
190 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2008-10-03 0.00 67.65
191 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2011-07-06 0.00 67.65
192 B01576 SIU ON SECURITIES LTD 20,000 2008-10-03 0.00 67.65
193 B01646 TAI NING STOCK CO LTD 20,000 2008-07-25 0.00 67.66
194 B01415 TARZAN STOCK & SHARES LTD 20,000 2008-10-03 0.00 67.66
195 B01712 WAH SANG SECURITIES LTD 20,000 2008-10-03 0.00 67.66
196 B01351 WING FUNG SECURITIES LTD 20,000 2009-11-11 0.00 67.66
197 B01577 YF SECURITIES CO LTD 20,000 2008-01-15 0.00 67.66
198 B01433 HING WAI ALLIED SECURITIES LTD 18,000 2008-10-03 0.00 67.67
199 B01749 TANG KEE SECURITIES LTD 18,000 2008-09-11 0.00 67.67
200 B01601 CSC SECURITIES (HK) LTD 16,000 2008-05-15 0.00 67.67
201 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 16,000 2007-06-26 0.00 67.67
202 B01636 BUSINESS SECURITIES LTD 15,333 2008-01-08 0.00 67.67
203 B01722 CTW SECURITIES LTD 14,000 2008-08-12 0.00 67.67
204 B01271 HANG TAI SECURITIES LTD 14,000 2008-10-03 0.00 67.68
205 B01296 MONTGOMERY SECURITIES LTD 13,333 2007-07-20 0.00 67.68
206 B01150 MTF SECURITIES LTD 12,000 2008-10-03 0.00 67.68
207 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2008-08-01 0.00 67.68
208 B01647 TRUTH SECURITIES LTD 12,000 2008-02-13 0.00 67.68
209 B01267 WINFULL SECURITIES LTD 12,000 2008-10-03 0.00 67.68
210 B01524 GOLDEN HILL INVESTMENT CO LTD 11,333 2008-01-10 0.00 67.68
211 B01356 DELTA ASIA SECURITIES LTD 10,001 2008-07-11 0.00 67.68
212 B01528 EAA SECURITIES LTD 10,000 2008-01-18 0.00 67.69
213 B01230 GAOYU SECURITIES LIMITED 10,000 2008-05-26 0.00 67.69
214 B01666 GLORY SUN SECURITIES LTD 10,000 2008-07-17 0.00 67.69
215 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2008-01-14 0.00 67.69
216 B01469 KAISER SECURITIES LTD 10,000 2011-05-17 0.00 67.69
217 B01801 KIN FUNG STOCK CO LTD 10,000 2008-01-18 0.00 67.69
218 B01588 LEI SHING HONG SECURITIES LTD 10,000 2008-10-06 0.00 67.69
219 B01387 LUEN HING SECURITIES LTD 10,000 2008-01-10 0.00 67.69
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-08-12 0.00 67.69
221 B01765 PROMISING SECURITIES CO LTD 10,000 2008-01-11 0.00 67.69
222 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2008-10-03 0.00 67.70
223 B01796 SOO PEI SHAO & CO LTD 10,000 2008-07-14 0.00 67.70
224 B01290 SPS SECURITIES LTD 10,000 2008-10-03 0.00 67.70
225 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2008-10-03 0.00 67.70
226 B01597 TIMES SECURITIES CO LTD 10,000 2008-04-29 0.00 67.70
227 B01632 WAI FAT SECURITIES LTD 10,000 2008-10-03 0.00 67.70
228 B01535 WING YEE SECURITIES CO LTD 10,000 2008-10-03 0.00 67.70
229 B01443 YING WAH SECURITIES CO LTD 10,000 2008-10-03 0.00 67.70
230 B01716 ORIENT SECURITIES LTD 6,000 2008-10-03 0.00 67.70
231 B01328 BAN HIN SECURITIES CO LTD 4,000 2008-10-03 0.00 67.70
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2008-10-03 0.00 67.70
233 B01580 OSHIDORI SECURITIES LTD 4,000 2008-10-03 0.00 67.70
234 B01604 WANHAI SECURITIES (HK) LTD 4,000 2008-10-03 0.00 67.71
235 B01751 IMAGI BROKERAGE LTD 2,000 2008-02-15 0.00 67.71
236 B01769 ONE CHINA SECURITIES LTD 1,087 2008-09-25 0.00 67.71
237 B01323 DEUTSCHE SECURITIES ASIA LTD 666 2008-09-30 0.00 67.71
238 B01680 SUCCESS SECURITIES LTD 666 2011-11-16 0.00 67.71
239 HONG KONG SECURITIES CLEARING CO. LTD. 43 2007-06-26 0.00 67.71
239 Total named holdings 644,462,291 67.71
29 Unnamed Investor Partipants 1,352,605 0.14
268 Total in CCASS 645,814,896 67.85
Securities not in CCASS 306,043,118 32.15
Issued securities 951,858,014 2012-06-30 100.00

Webb-site Database - Powered By Linux Group

Back to top