CMB WING LUNG BANK LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00096  1980-03-27  2008-10-27  2009-01-16
Stock code:
Show former holders

CCASS holdings on 2009-01-15

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Summary

Type of holder Holding Stake
%
Custodians 124,765,160 53.73
Brokers 772,902 0.33
Other intermediaries -125,538,062 -54.07
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 232,190,115 100.00
Issued securities 232,190,115 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00088 CHINA MERCHANTS BANK CO LTD 123,336,170 2008-09-30 53.12 53.12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 852,707 2009-01-13 0.37 53.49
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 329,629 2008-10-29 0.14 53.63
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,772 2008-12-17 0.13 53.75
5 C00018 HANG SENG BANK LTD 120,285 2008-12-08 0.05 53.81
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,541 2008-11-04 0.02 53.83
7 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 41,057 2007-06-26 0.02 53.85
8 B01815 T & F EQUITIES LTD 40,900 2008-10-29 0.02 53.86
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,530 2008-10-23 0.01 53.88
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 29,100 2008-10-24 0.01 53.89
11 C00033 BANK OF CHINA (HONG KONG) LTD 28,047 2008-10-29 0.01 53.90
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 25,400 2008-10-27 0.01 53.91
13 C00010 CITIBANK N.A. 25,362 2008-10-29 0.01 53.92
14 B01353 UOB KAY HIAN (HONG KONG) LTD 24,074 2008-12-05 0.01 53.93
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,106 2008-10-30 0.01 53.94
16 C00003 THE BANK OF EAST ASIA LTD 20,424 2008-10-17 0.01 53.95
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,610 2009-01-13 0.01 53.96
18 B01118 EAST ASIA SECURITIES CO LTD 18,568 2008-10-23 0.01 53.97
19 B01343 CELETIO INVESTMENTS LTD 17,000 2008-10-29 0.01 53.98
20 B01077 MACQUARIE CAPITAL SECURITIES LTD 16,900 2008-10-10 0.01 53.98
21 B01762 DBS VICKERS (HONG KONG) LTD 13,100 2008-10-29 0.01 53.99
22 B01470 HUNG SING SECURITIES LTD 13,000 2008-10-03 0.01 53.99
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,490 2008-10-29 0.01 54.00
24 B01121 SG SECURITIES (HK) LTD 10,500 2008-10-29 0.00 54.00
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,300 2008-12-29 0.00 54.01
26 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2008-06-12 0.00 54.01
27 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2008-10-29 0.00 54.02
28 B01267 WINFULL SECURITIES LTD 8,912 2008-10-08 0.00 54.02
29 B01724 RAMON INVESTMENT CO LTD 6,400 2007-12-03 0.00 54.02
30 B01224 MERRILL LYNCH FAR EAST LTD 5,466 2009-01-08 0.00 54.03
31 C00037 SHANGHAI COMMERCIAL BANK LTD 5,237 2008-10-21 0.00 54.03
32 C00041 OCBC BANK (HONG KONG) LTD 5,130 2008-11-10 0.00 54.03
33 B01330 NOMURA SECURITIES (HK) LTD 5,000 2008-10-29 0.00 54.03
34 B01183 CHONG HING SECURITIES LTD 4,937 2008-11-13 0.00 54.03
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,730 2008-10-27 0.00 54.04
36 B01651 MING HON SECURITIES LTD 4,000 2008-09-05 0.00 54.04
37 B01209 MASON SECURITIES LTD 3,207 2008-10-24 0.00 54.04
38 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,200 2008-10-23 0.00 54.04
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,106 2008-10-27 0.00 54.04
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000 2008-10-15 0.00 54.04
41 B01294 CS WEALTH SECURITIES LTD 3,000 2008-06-06 0.00 54.04
42 B01569 TANG PING KONG LTD 3,000 2008-02-15 0.00 54.05
43 C00048 CHIYU BANKING CORPORATION LTD 2,913 2008-10-24 0.00 54.05
44 B01778 UNITED WORLD ONLINE LTD 2,700 2008-08-07 0.00 54.05
45 B01130 BOCI SECURITIES LTD 2,673 2008-10-28 0.00 54.05
46 B01217 TAIPING SECURITIES (HK) CO LTD 2,500 2008-10-02 0.00 54.05
47 B01610 KGI ASIA LTD 2,402 2008-10-28 0.00 54.05
48 B01625 METRO CAPITAL SECURITIES LTD 2,202 2008-10-02 0.00 54.05
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,073 2008-10-28 0.00 54.05
50 B01567 PRIME SECURITIES LTD 2,000 2008-10-03 0.00 54.05
51 B01445 VICTORY SECURITIES CO LTD 2,000 2008-10-03 0.00 54.06
52 B01665 WINSOME STOCK CO LTD 2,000 2008-02-12 0.00 54.06
53 B01387 LUEN HING SECURITIES LTD 1,700 2008-12-29 0.00 54.06
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,700 2008-10-29 0.00 54.06
55 B01727 ICBC (ASIA) SECURITIES LTD 1,546 2008-10-15 0.00 54.06
56 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2008-10-27 0.00 54.06
57 B01289 SOUTH CHINA SECURITIES LTD 1,400 2008-10-28 0.00 54.06
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,383 2008-05-09 0.00 54.06
59 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,300 2008-10-27 0.00 54.06
60 B01566 K.K.M. SECURITIES LTD 1,264 2008-10-13 0.00 54.06
61 B01795 RAFFAELLO SECURITIES (HK) LTD 1,097 2008-01-03 0.00 54.06
62 B01443 YING WAH SECURITIES CO LTD 1,036 2008-06-05 0.00 54.06
63 B01450 DL BROKERAGE LTD 1,000 2008-10-16 0.00 54.06
64 B01271 HANG TAI SECURITIES LTD 1,000 2008-10-23 0.00 54.06
65 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2008-05-30 0.00 54.06
66 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2008-10-06 0.00 54.06
67 B01150 MTF SECURITIES LTD 1,000 2008-10-09 0.00 54.06
68 B01551 YUE XIU SECURITIES CO LTD 1,000 2008-06-05 0.00 54.06
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 755 2008-10-29 0.00 54.07
70 B01272 FB SECURITIES (HONG KONG) LTD 613 2008-10-24 0.00 54.07
71 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 600 2008-10-17 0.00 54.07
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 600 2008-10-21 0.00 54.07
73 B01773 TOYO SECURITIES ASIA LTD 500 2008-05-20 0.00 54.07
74 B01391 KAY YUE SECURITIES CO LTD 300 2008-05-23 0.00 54.07
75 B01460 BERICH BROKERAGE LTD 191 2008-10-03 0.00 54.07
76 B01152 YU ON SECURITIES CO LTD 190 2008-10-13 0.00 54.07
77 HONG KONG SECURITIES CLEARING CO. LTD. 165 2008-10-27 0.00 54.07
78 C00026 CHONG HING BANK LTD 122 2008-11-13 0.00 54.07
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2008-10-22 0.00 54.07
80 B01837 ETRADE SECURITIES (HONG KONG) LTD 100 2007-08-29 0.00 54.07
81 B01765 PROMISING SECURITIES CO LTD 100 2008-10-10 0.00 54.07
82 B01410 WINGS SECURITIES (HK) LTD 100 2008-05-05 0.00 54.07
83 B01546 WO FUNG SECURITIES CO LTD 100 2008-09-17 0.00 54.07
84 B01769 ONE CHINA SECURITIES LTD 87 2008-10-28 0.00 54.07
85 B01641 FULL WIN SECURITIES LTD 80 2008-10-29 0.00 54.07
86 B01340 LEHIN SECURITIES LTD 69 2008-10-29 0.00 54.07
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55 2008-10-03 0.00 54.07
88 B01673 FULBRIGHT SECURITIES LTD 45 2008-09-25 0.00 54.07
89 B01789 HO FUNG SHARES INVESTMENT LTD 25 2008-10-24 0.00 54.07
90 B01584 CHIEF SECURITIES LTD 14 2008-10-28 0.00 54.07
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11 2008-10-08 0.00 54.07
92 B01407 WIN WONG SECURITIES LTD 6 2008-10-09 0.00 54.07
93 B01426 YEE FAT SECURITIES CO LTD 4 2007-06-26 0.00 54.07
94 C00012 DAH SING BANK LTD 3 2008-06-18 0.00 54.07
95 B01356 DELTA ASIA SECURITIES LTD 2 2008-10-22 0.00 54.07
96 C00015 DBS BANK (HONG KONG) LTD 1 2008-10-23 0.00 54.07
97 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1 2008-05-21 0.00 54.07
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1 2008-10-21 0.00 54.07
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1 2008-10-16 0.00 54.07
99 Total named holdings 125,538,227 54.07
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 125,538,227 54.07
Securities not in CCASS 106,651,888 45.93
Issued securities 232,190,115 2008-12-31 100.00

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