A-S CHINA PLUMBING PRODUCTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08262  2003-07-11  2009-11-09  2009-12-15
Stock code:
Show former holders

CCASS holdings on 2009-12-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 323,563 0.21
Brokers 845,922 0.56
Other intermediaries -1,169,485 -0.77
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 151,034,000 100.00
Issued securities 151,034,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 504,002 2009-09-25 0.33 0.33
2 C00019 THE HONGKONG AND SHANGHAI BANKING 217,060 2009-11-09 0.14 0.48
3 B01224 MERRILL LYNCH FAR EAST LTD 48,727 2009-10-13 0.03 0.51
4 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,000 2009-10-12 0.03 0.54
5 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,000 2007-06-26 0.03 0.57
6 C00010 CITIBANK N.A. 37,057 2009-11-06 0.02 0.60
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,720 2009-10-27 0.02 0.62
8 B01296 MONTGOMERY SECURITIES LTD 22,000 2007-06-26 0.01 0.63
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000 2007-08-23 0.01 0.64
10 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2009-11-06 0.01 0.66
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,600 2009-07-28 0.01 0.67
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,800 2009-09-25 0.01 0.68
13 C00018 HANG SENG BANK LTD 12,372 2007-11-16 0.01 0.69
14 C00041 OCBC BANK (HONG KONG) LTD 12,000 2009-06-24 0.01 0.69
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,001 2009-08-05 0.01 0.70
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2009-07-28 0.01 0.71
17 B01651 MING HON SECURITIES LTD 10,000 2007-09-12 0.01 0.71
18 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2007-11-12 0.01 0.72
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,000 2009-09-25 0.01 0.73
20 B01778 UNITED WORLD ONLINE LTD 7,000 2007-12-10 0.00 0.73
21 B01118 EAST ASIA SECURITIES CO LTD 6,080 2009-09-24 0.00 0.74
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,600 2007-10-08 0.00 0.74
23 B01662 BOKHARY SECURITIES LTD 4,000 2007-06-26 0.00 0.74
24 B01298 GET NICE SECURITIES LTD 4,000 2007-09-18 0.00 0.74
25 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2007-06-26 0.00 0.75
26 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 0.75
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2007-10-24 0.00 0.75
28 B01284 HANG SENG SECURITIES LTD 3,228 2009-11-03 0.00 0.75
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,200 2009-06-26 0.00 0.76
30 B01130 BOCI SECURITIES LTD 2,400 2009-09-24 0.00 0.76
31 C00048 CHIYU BANKING CORPORATION LTD 2,400 2007-09-05 0.00 0.76
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,235 2007-06-26 0.00 0.76
33 B01425 WELLFULL SECURITIES CO LTD 2,000 2007-10-11 0.00 0.76
34 B01267 WINFULL SECURITIES LTD 2,000 2007-06-26 0.00 0.76
35 B01789 HO FUNG SHARES INVESTMENT LTD 1,939 2009-07-28 0.00 0.76
36 B01238 TAI YIP STOCK CO LTD 1,360 2007-06-26 0.00 0.77
37 B01862 ORIENTAL WEALTH SECURITIES LTD 1,300 2009-10-19 0.00 0.77
38 B01769 ONE CHINA SECURITIES LTD 1,280 2009-11-05 0.00 0.77
39 B01740 WIN SECURITIES LTD 1,280 2009-11-05 0.00 0.77
40 B01272 FB SECURITIES (HONG KONG) LTD 1,200 2009-06-26 0.00 0.77
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,146 2008-12-15 0.00 0.77
42 B01460 BERICH BROKERAGE LTD 1,000 2009-10-12 0.00 0.77
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,000 2009-08-06 0.00 0.77
44 B01837 ETRADE SECURITIES (HONG KONG) LTD 955 2009-05-20 0.00 0.77
45 C00015 DBS BANK (HONG KONG) LTD 800 2009-08-07 0.00 0.77
46 B01356 DELTA ASIA SECURITIES LTD 800 2009-08-10 0.00 0.77
47 B01761 KO'S BROTHER SECURITIES CO LTD 800 2007-12-03 0.00 0.77
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 800 2007-06-26 0.00 0.77
49 B01535 WING YEE SECURITIES CO LTD 400 2007-06-26 0.00 0.77
50 B01209 MASON SECURITIES LTD 382 2007-08-20 0.00 0.77
51 B01340 LEHIN SECURITIES LTD 220 2009-10-21 0.00 0.77
52 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 160 2007-06-26 0.00 0.77
53 C00074 DEUTSCHE BANK AG 77 2009-09-23 0.00 0.77
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76 2009-09-25 0.00 0.77
55 B01161 UBS SECURITIES HONG KONG LTD 27 2007-06-26 0.00 0.77
56 HONG KONG SECURITIES CLEARING CO. LTD. 8 2009-11-09 0.00 0.77
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1 2009-08-04 0.00 0.77
57 Total named holdings 1,169,493 0.77
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 1,169,493 0.77
Securities not in CCASS 149,864,507 99.23
Issued securities 151,034,000 2009-11-30 100.00

Webb-site Database - Powered By Linux Group

Back to top