NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02633  2004-04-28  2009-07-22  2009-11-13
Stock code:
Show former holders

CCASS holdings on 2009-11-12

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Summary

Type of holder Holding Stake
%
Custodians 4,422,000 0.50
Brokers 3,636,728 0.41
Other intermediaries -8,058,728 -0.91
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 881,670,588 100.00
Issued securities 881,670,588 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,079,000 2009-08-03 0.24 0.24
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,116,000 2009-07-24 0.13 0.36
3 B01284 HANG SENG SECURITIES LTD 992,000 2009-10-14 0.11 0.47
4 C00048 CHIYU BANKING CORPORATION LTD 430,000 2009-07-10 0.05 0.52
5 B01376 PUBLIC SECURITIES LTD 360,000 2009-04-16 0.04 0.56
6 B01130 BOCI SECURITIES LTD 263,000 2009-07-20 0.03 0.59
7 C00010 CITIBANK N.A. 210,000 2009-07-08 0.02 0.62
8 B01762 DBS VICKERS (HONG KONG) LTD 208,000 2009-07-21 0.02 0.64
9 B01118 EAST ASIA SECURITIES CO LTD 176,000 2009-07-20 0.02 0.66
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,000 2009-07-13 0.02 0.68
11 B01416 VC BROKERAGE LTD 149,000 2009-06-29 0.02 0.70
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 145,000 2009-07-22 0.02 0.71
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 136,000 2009-06-29 0.02 0.73
14 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000 2009-07-20 0.01 0.74
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 104,000 2009-07-13 0.01 0.75
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 102,000 2009-07-21 0.01 0.76
17 C00015 DBS BANK (HONG KONG) LTD 100,000 2009-07-21 0.01 0.78
18 B01183 CHONG HING SECURITIES LTD 79,000 2009-07-20 0.01 0.78
19 B01209 MASON SECURITIES LTD 78,000 2009-06-22 0.01 0.79
20 C00028 NANYANG COMMERCIAL BANK LTD 76,000 2009-07-21 0.01 0.80
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,000 2009-07-08 0.01 0.81
22 C00091 BANK OF SINGAPORE LTD 72,000 2009-04-14 0.01 0.82
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,000 2009-07-07 0.01 0.83
24 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2009-07-21 0.01 0.83
25 B01212 HENYEP SECURITIES LTD 60,000 2009-03-13 0.01 0.84
26 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2007-06-26 0.01 0.85
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,000 2009-06-30 0.01 0.85
28 B01695 DAH SING SECURITIES LTD 45,000 2009-05-27 0.01 0.86
29 B01247 KWAI HUNG SECURITIES CO LTD 45,000 2009-01-14 0.01 0.86
30 B01610 KGI ASIA LTD 40,000 2009-07-21 0.00 0.87
31 B01740 WIN SECURITIES LTD 40,000 2009-07-02 0.00 0.87
32 B01584 CHIEF SECURITIES LTD 34,000 2009-07-24 0.00 0.88
33 B01721 HUA NAN SECURITIES (HK) LTD 30,000 2009-02-27 0.00 0.88
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000 2009-06-26 0.00 0.88
35 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2009-07-06 0.00 0.89
36 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2009-06-25 0.00 0.89
37 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2009-07-21 0.00 0.89
38 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000 2008-04-10 0.00 0.89
39 B01271 HANG TAI SECURITIES LTD 17,000 2007-06-26 0.00 0.89
40 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2009-07-15 0.00 0.90
41 B01289 SOUTH CHINA SECURITIES LTD 12,000 2009-07-22 0.00 0.90
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,728 2009-05-25 0.00 0.90
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2009-06-29 0.00 0.90
44 B01662 BOKHARY SECURITIES LTD 10,000 2009-05-26 0.00 0.90
45 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2009-02-26 0.00 0.90
46 B01528 EAA SECURITIES LTD 10,000 2007-07-18 0.00 0.90
47 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2008-03-18 0.00 0.90
48 B01298 GET NICE SECURITIES LTD 10,000 2009-06-16 0.00 0.91
49 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2009-07-14 0.00 0.91
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2009-07-21 0.00 0.91
51 B01129 WOCOM SECURITIES LTD 10,000 2009-06-05 0.00 0.91
52 B01724 RAMON INVESTMENT CO LTD 8,000 2009-01-09 0.00 0.91
53 B01778 UNITED WORLD ONLINE LTD 8,000 2009-07-23 0.00 0.91
54 B01567 PRIME SECURITIES LTD 6,000 2007-08-02 0.00 0.91
55 B01275 SANFULL SECURITIES LTD 6,000 2009-06-29 0.00 0.91
56 B01392 TAIFAIR SECURITIES LTD 4,000 2007-06-26 0.00 0.91
57 B01636 BUSINESS SECURITIES LTD 3,000 2009-07-06 0.00 0.91
58 B01137 CHOW SANG SANG SECURITIES LTD 3,000 2009-04-16 0.00 0.91
59 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2007-12-04 0.00 0.91
60 B01631 PLANETREE SECURITIES LTD 2,000 2007-06-26 0.00 0.91
61 B01266 PRIME CDEX SECURITIES LTD 2,000 2008-07-08 0.00 0.91
62 B01267 WINFULL SECURITIES LTD 2,000 2007-12-14 0.00 0.91
63 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,000 2009-07-14 0.00 0.91
64 B01320 LUEN FAT SECURITIES CO LTD 1,000 2007-11-28 0.00 0.91
64 Total named holdings 8,058,728 0.91
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 8,058,728 0.91
Securities not in CCASS 873,611,860 99.09
Issued securities 881,670,588 2009-10-31 100.00

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