Meadville Holdings (BVI) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03313  2007-02-02  2010-04-12  2010-04-19
Stock code:
Show former holders

CCASS holdings on 2010-04-16

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Summary

Type of holder Holding Stake
%
Custodians 160,131,029 8.15
Brokers 407,863,971 20.77
Other intermediaries 0 0.00
Intermediaries 567,995,000 28.92
Named investors 0 0.00
Unnamed investors 3,576,000 0.18
Total in CCASS 571,571,000 29.10
Securities not in CCASS 1,392,429,000 70.90
Issued securities 1,964,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 155,896,000 2010-04-15 7.94 7.94
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,863,000 2010-04-14 4.12 12.05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 74,436,090 2010-04-16 3.79 15.84
4 B01323 DEUTSCHE SECURITIES ASIA LTD 46,338,998 2010-04-12 2.36 18.20
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,535,000 2010-04-14 1.96 20.17
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,144,889 2010-04-14 1.89 22.06
7 C00010 CITIBANK N.A. 27,068,050 2010-04-15 1.38 23.44
8 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,600,000 2010-03-29 1.05 24.48
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,470,000 2010-04-14 1.04 25.53
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,400,560 2010-04-16 0.84 26.36
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,107,000 2010-04-14 0.31 26.67
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,650,000 2010-04-13 0.29 26.96
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,472,000 2010-04-14 0.28 27.24
14 B01284 HANG SENG SECURITIES LTD 3,790,000 2010-04-14 0.19 27.43
15 C00015 DBS BANK (HONG KONG) LTD 2,333,000 2010-04-14 0.12 27.55
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,218,000 2010-04-14 0.11 27.66
17 B01330 NOMURA SECURITIES (HK) LTD 1,597,926 2010-04-16 0.08 27.75
18 C00041 OCBC BANK (HONG KONG) LTD 1,412,000 2010-04-13 0.07 27.82
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,349,000 2010-04-14 0.07 27.89
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,283,000 2010-04-09 0.07 27.95
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,269,000 2010-04-14 0.06 28.02
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,255,000 2010-04-14 0.06 28.08
23 B01423 PRUDENTIAL BROKERAGE LTD 1,254,000 2010-04-15 0.06 28.14
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 941,000 2010-04-16 0.05 28.19
25 B01338 EMPEROR SECURITIES LTD 916,000 2010-04-09 0.05 28.24
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 832,000 2010-04-09 0.04 28.28
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 712,000 2010-04-14 0.04 28.32
28 C00018 HANG SENG BANK LTD 611,000 2010-04-13 0.03 28.35
29 C00037 SHANGHAI COMMERCIAL BANK LTD 589,000 2010-04-14 0.03 28.38
30 B01224 MERRILL LYNCH FAR EAST LTD 586,500 2010-04-16 0.03 28.41
31 B01183 CHONG HING SECURITIES LTD 577,000 2010-04-14 0.03 28.44
32 B01727 ICBC (ASIA) SECURITIES LTD 426,000 2010-04-14 0.02 28.46
33 C00048 CHIYU BANKING CORPORATION LTD 408,000 2010-04-14 0.02 28.48
34 C00091 BANK OF SINGAPORE LTD 375,000 2010-03-31 0.02 28.50
35 B01343 CELETIO INVESTMENTS LTD 364,000 2010-04-14 0.02 28.52
36 C00028 NANYANG COMMERCIAL BANK LTD 363,000 2010-04-14 0.02 28.54
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 356,000 2010-04-14 0.02 28.55
38 B01752 HOI SANG SECURITIES LTD 332,000 2010-04-08 0.02 28.57
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 328,000 2010-04-14 0.02 28.59
40 B01477 FT SECURITIES LTD 321,000 2010-03-16 0.02 28.60
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 316,000 2010-04-14 0.02 28.62
42 C00074 DEUTSCHE BANK AG 300,000 2010-03-12 0.02 28.64
43 B01458 YICKO SECURITIES LTD 300,000 2010-03-22 0.02 28.65
44 B01130 BOCI SECURITIES LTD 261,000 2010-04-13 0.01 28.66
45 B01238 TAI YIP STOCK CO LTD 240,000 2010-04-14 0.01 28.68
46 B01445 VICTORY SECURITIES CO LTD 233,000 2010-04-01 0.01 28.69
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 231,000 2010-04-15 0.01 28.70
48 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 212,000 2010-04-14 0.01 28.71
49 B01144 TAK FUNG SHARES INVESTMENT CO LTD 202,000 2010-04-01 0.01 28.72
50 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000 2010-02-05 0.01 28.73
51 B01673 FULBRIGHT SECURITIES LTD 194,000 2010-04-14 0.01 28.74
52 B01483 BULLISH SECURITIES LTD 183,000 2010-04-07 0.01 28.75
53 B01762 DBS VICKERS (HONG KONG) LTD 176,000 2010-04-14 0.01 28.76
54 B01567 PRIME SECURITIES LTD 160,000 2010-03-26 0.01 28.77
55 B01118 EAST ASIA SECURITIES CO LTD 158,000 2010-04-14 0.01 28.78
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,000 2010-04-14 0.01 28.78
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,000 2010-03-31 0.01 28.79
58 B01246 ROCTEC SECURITIES CO LTD 139,000 2010-04-14 0.01 28.80
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,000 2010-04-12 0.01 28.80
60 B01152 YU ON SECURITIES CO LTD 107,000 2010-04-08 0.01 28.81
61 B01175 F. R. ZIMMERN LTD 100,000 2007-06-26 0.01 28.81
62 B01610 KGI ASIA LTD 100,000 2010-04-13 0.01 28.82
63 C00003 THE BANK OF EAST ASIA LTD 100,000 2010-04-14 0.01 28.82
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96,000 2010-04-08 0.00 28.83
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 93,000 2010-04-12 0.00 28.83
66 B01773 TOYO SECURITIES ASIA LTD 84,000 2010-03-12 0.00 28.84
67 B01700 REALINK FINANCIAL TRADE LTD 83,000 2010-03-19 0.00 28.84
68 B01272 FB SECURITIES (HONG KONG) LTD 73,000 2010-04-14 0.00 28.85
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 73,000 2008-10-27 0.00 28.85
70 B01420 A ONE INVESTMENT CO LTD 72,000 2010-01-21 0.00 28.85
71 B01695 DAH SING SECURITIES LTD 72,000 2010-04-14 0.00 28.86
72 B01584 CHIEF SECURITIES LTD 63,000 2010-04-14 0.00 28.86
73 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 2010-04-14 0.00 28.86
74 B01607 RHB SECURITIES HONG KONG LTD 54,000 2010-03-31 0.00 28.87
75 B01523 EVER-LONG SECURITIES CO LTD 52,000 2010-02-24 0.00 28.87
76 B01778 UNITED WORLD ONLINE LTD 52,000 2010-04-14 0.00 28.87
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,500 2010-04-12 0.00 28.87
78 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 43,000 2010-04-14 0.00 28.88
79 B01137 CHOW SANG SANG SECURITIES LTD 41,000 2010-04-14 0.00 28.88
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 41,000 2010-04-08 0.00 28.88
81 B01674 HONGKONG BAY SECURITIES LTD 33,000 2010-04-12 0.00 28.88
82 B01166 KING FOOK SECURITIES CO LTD 33,000 2010-01-20 0.00 28.88
83 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-04-13 0.00 28.88
84 B01184 QUAM SECURITIES LTD 30,000 2010-03-25 0.00 28.89
85 B01220 WING ON CHEONG SECURITIES CO LTD 26,000 2010-02-05 0.00 28.89
86 B01362 JOSPA INVESTMENT CO LTD 25,000 2010-04-08 0.00 28.89
87 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2010-04-12 0.00 28.89
88 B01417 CHEE TAK SECURITIES LTD 22,000 2010-01-18 0.00 28.89
89 B01289 SOUTH CHINA SECURITIES LTD 22,000 2010-04-13 0.00 28.89
90 B01298 GET NICE SECURITIES LTD 21,000 2010-04-14 0.00 28.89
91 B01275 SANFULL SECURITIES LTD 20,000 2010-04-14 0.00 28.89
92 B01564 ABCI SECURITIES CO LTD 19,000 2010-04-13 0.00 28.90
93 B01765 PROMISING SECURITIES CO LTD 16,000 2010-04-12 0.00 28.90
94 B01597 TIMES SECURITIES CO LTD 16,000 2007-06-26 0.00 28.90
95 B01119 CELESTIAL SECURITIES LTD 15,000 2010-04-14 0.00 28.90
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2009-11-30 0.00 28.90
97 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2010-03-30 0.00 28.90
98 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2010-04-14 0.00 28.90
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000 2010-03-08 0.00 28.90
100 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2010-04-09 0.00 28.90
101 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 2010-02-12 0.00 28.90
102 B01324 FUNDERSTONE SECURITIES LTD 11,000 2010-04-14 0.00 28.90
103 B01080 VMS SECURITIES LTD 11,000 2010-02-24 0.00 28.90
104 B01740 WIN SECURITIES LTD 11,000 2010-04-14 0.00 28.90
105 B01659 CHEER UNION SECURITIES LTD 10,000 2010-03-31 0.00 28.90
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2010-03-18 0.00 28.90
107 B01271 HANG TAI SECURITIES LTD 10,000 2010-03-22 0.00 28.90
108 B01462 MANGO FINANCIAL LTD 9,000 2010-02-05 0.00 28.91
109 B01769 ONE CHINA SECURITIES LTD 8,206 2010-04-14 0.00 28.91
110 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2010-01-15 0.00 28.91
111 B01780 TUNG SHUN SECURITIES LTD 8,000 2010-03-09 0.00 28.91
112 B01669 FIRST SECURITIES (HK) LTD 7,000 2010-02-26 0.00 28.91
113 B01666 GLORY SUN SECURITIES LTD 7,000 2009-12-29 0.00 28.91
114 B01550 HUAYU SECURITIES LTD 7,000 2010-04-14 0.00 28.91
115 B01551 YUE XIU SECURITIES CO LTD 7,000 2010-02-12 0.00 28.91
116 B01460 BERICH BROKERAGE LTD 6,000 2010-04-14 0.00 28.91
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2010-04-08 0.00 28.91
118 B01230 GAOYU SECURITIES LIMITED 6,000 2010-03-16 0.00 28.91
119 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2009-11-19 0.00 28.91
120 C00060 THE ROYAL BANK OF SCOTLAND N.V. 6,000 2009-11-03 0.00 28.91
121 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2009-11-20 0.00 28.91
122 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2010-03-25 0.00 28.91
123 B01814 WELL LINK SECURITIES LTD 6,000 2009-11-19 0.00 28.91
124 B01722 CTW SECURITIES LTD 5,000 2010-02-01 0.00 28.91
125 B01751 IMAGI BROKERAGE LTD 5,000 2009-11-19 0.00 28.91
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2009-11-20 0.00 28.91
127 B01509 UNICORN SECURITIES CO LTD 5,000 2010-04-01 0.00 28.91
128 B01434 BEEVEST SECURITIES LTD 4,000 2010-03-12 0.00 28.91
129 B01827 IBTS ASIA (HK) LTD 4,000 2009-11-19 0.00 28.91
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2009-12-16 0.00 28.91
131 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2009-12-09 0.00 28.91
132 B01642 KMT SECURITIES LTD 4,000 2010-04-14 0.00 28.91
133 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2009-12-10 0.00 28.91
134 B01724 RAMON INVESTMENT CO LTD 4,000 2009-12-03 0.00 28.91
135 B01173 RIFA SECURITIES LTD 4,000 2010-03-08 0.00 28.91
136 B01290 SPS SECURITIES LTD 4,000 2010-04-14 0.00 28.91
137 B01749 TANG KEE SECURITIES LTD 4,000 2010-03-12 0.00 28.91
138 B01712 WAH SANG SECURITIES LTD 4,000 2010-04-01 0.00 28.91
139 B01280 WING FAT SECURITIES LTD 4,000 2010-04-14 0.00 28.91
140 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2009-11-26 0.00 28.91
141 B01776 AIF SECURITIES LTD 3,000 2010-01-12 0.00 28.91
142 B01328 BAN HIN SECURITIES CO LTD 3,000 2009-11-27 0.00 28.91
143 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2010-04-12 0.00 28.91
144 B01606 EWARTON SECURITIES LTD 3,000 2010-02-02 0.00 28.91
145 B01783 FREDDY CO LTD 3,000 2009-10-12 0.00 28.91
146 B01501 GOLDRIDE SECURITIES LTD 3,000 2009-11-19 0.00 28.92
147 B01469 KAISER SECURITIES LTD 3,000 2010-03-31 0.00 28.92
148 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2010-04-14 0.00 28.92
149 B01767 NEW GALA SECURITIES CO LTD 3,000 2009-10-28 0.00 28.92
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2010-04-07 0.00 28.92
151 B01510 ORIENTAL PATRON SECURITIES LTD 3,000 2010-03-12 0.00 28.92
152 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2010-03-12 0.00 28.92
153 B01728 AJ SECURITIES LTD 2,000 2009-10-12 0.00 28.92
154 B01329 BLOOMYEARS LTD 2,000 2009-11-19 0.00 28.92
155 B01636 BUSINESS SECURITIES LTD 2,000 2010-02-23 0.00 28.92
156 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2010-04-13 0.00 28.92
157 B01252 CORPORATE BROKERS LTD 2,000 2010-04-09 0.00 28.92
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2010-04-01 0.00 28.92
159 B01141 FE SECURITIES LTD 2,000 2009-10-29 0.00 28.92
160 B01428 HIP HING SECURITIES LTD 2,000 2010-03-12 0.00 28.92
161 B01470 HUNG SING SECURITIES LTD 2,000 2010-02-19 0.00 28.92
162 B01615 KAM FAI SECURITIES CO LTD 2,000 2010-04-13 0.00 28.92
163 B01150 MTF SECURITIES LTD 2,000 2009-11-19 0.00 28.92
164 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2010-03-26 0.00 28.92
165 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2010-03-08 0.00 28.92
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2010-03-29 0.00 28.92
167 B01664 ROOFER SECURITIES LTD 2,000 2010-03-31 0.00 28.92
168 B01708 ROSA SECURITIES LTD 2,000 2010-04-14 0.00 28.92
169 B01350 S. W. WOO & CO LTD 2,000 2010-01-14 0.00 28.92
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2009-12-29 0.00 28.92
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2010-03-12 0.00 28.92
172 B01253 STOCKWELL SECURITIES LTD 2,000 2010-03-25 0.00 28.92
173 B01535 WING YEE SECURITIES CO LTD 2,000 2010-04-14 0.00 28.92
174 B01732 WINTECH SECURITIES LTD 2,000 2009-11-19 0.00 28.92
175 B01559 WISETRADE SECURITIES LTD 2,000 2010-04-14 0.00 28.92
176 B01129 WOCOM SECURITIES LTD 2,000 2010-04-14 0.00 28.92
177 B01340 LEHIN SECURITIES LTD 1,525 2010-04-07 0.00 28.92
178 B01630 ANLI SECURITIES LTD 1,000 2009-11-20 0.00 28.92
179 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2009-11-30 0.00 28.92
180 B01756 CHINA SKY SECURITIES LTD 1,000 2010-03-18 0.00 28.92
181 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2009-11-03 0.00 28.92
182 B01601 CSC SECURITIES (HK) LTD 1,000 2010-04-14 0.00 28.92
183 B01356 DELTA ASIA SECURITIES LTD 1,000 2010-04-14 0.00 28.92
184 B01641 FULL WIN SECURITIES LTD 1,000 2009-08-12 0.00 28.92
185 B01678 GLS SECURITIES LTD 1,000 2010-02-25 0.00 28.92
186 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2010-04-07 0.00 28.92
187 B01725 GT CAPITAL LTD 1,000 2009-11-19 0.00 28.92
188 B01818 I-ACCESS INVESTORS LTD 1,000 2010-03-30 0.00 28.92
189 B01463 KGI WEALTH MANAGEMENT LTD 1,000 2010-02-03 0.00 28.92
190 B01326 KING SUN SECURITIES LTD 1,000 2009-12-29 0.00 28.92
191 B01698 LUEN SING SECURITIES LTD 1,000 2010-01-27 0.00 28.92
192 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2009-11-19 0.00 28.92
193 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2009-10-23 0.00 28.92
194 B01457 MARS SECURITIES CO LTD 1,000 2009-12-23 0.00 28.92
195 B01209 MASON SECURITIES LTD 1,000 2010-04-14 0.00 28.92
196 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-24 0.00 28.92
197 B01481 NEW REGION SECURITIES CO LTD 1,000 2009-12-22 0.00 28.92
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2009-11-19 0.00 28.92
199 B01297 ONSHINE SECURITIES LTD 1,000 2009-11-19 0.00 28.92
200 B01716 ORIENT SECURITIES LTD 1,000 2010-02-23 0.00 28.92
201 B01376 PUBLIC SECURITIES LTD 1,000 2009-12-23 0.00 28.92
202 B01731 SHUN HENG SECURITIES LTD 1,000 2010-03-19 0.00 28.92
203 B01576 SIU ON SECURITIES LTD 1,000 2009-12-07 0.00 28.92
204 B01796 SOO PEI SHAO & CO LTD 1,000 2010-02-25 0.00 28.92
205 B01680 SUCCESS SECURITIES LTD 1,000 2010-01-07 0.00 28.92
206 B01392 TAIFAIR SECURITIES LTD 1,000 2010-03-22 0.00 28.92
207 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000 2007-06-26 0.00 28.92
208 B01684 WANG ON SECURITIES LTD 1,000 2010-03-24 0.00 28.92
209 B01609 WILBY SECURITIES LTD 1,000 2009-10-28 0.00 28.92
210 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-06-26 0.00 28.92
211 B01672 WORLDWIDE BROKERAGE LTD 1,000 2010-04-01 0.00 28.92
212 B01577 YF SECURITIES CO LTD 1,000 2009-12-01 0.00 28.92
213 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2010-04-09 0.00 28.92
214 B01789 HO FUNG SHARES INVESTMENT LTD 426 2010-04-14 0.00 28.92
215 B01862 ORIENTAL WEALTH SECURITIES LTD 330 2010-03-29 0.00 28.92
215 Total named holdings 567,995,000 28.92
40 Unnamed Investor Partipants 3,576,000 0.18
255 Total in CCASS 571,571,000 29.10
Securities not in CCASS 1,392,429,000 70.90
Issued securities 1,964,000,000 2010-03-31 100.00

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