HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:
Show former holders

CCASS holdings on 2011-07-04

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Summary

Type of holder Holding Stake
%
Custodians 3,830,142 6.57
Brokers 10,776,544 18.48
Other intermediaries 241 0.00
Intermediaries 14,606,927 25.05
Named investors 0 0.00
Unnamed investors 95,364 0.16
Total in CCASS 14,702,291 25.21
Securities not in CCASS 43,608,918 74.79
Issued securities 58,311,209 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01570 GOLDENWAY SECURITIES CO LTD 4,183,079 2011-06-30 7.17 7.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,196,439 2011-07-04 2.05 9.23
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,148,384 2011-06-30 1.97 11.19
4 B01416 VC BROKERAGE LTD 807,780 2011-06-30 1.39 12.58
5 C00033 BANK OF CHINA (HONG KONG) LTD 762,518 2011-07-04 1.31 13.89
6 B01353 UOB KAY HIAN (HONG KONG) LTD 633,583 2011-06-30 1.09 14.97
7 C00011 PUBLIC BANK (HONG KONG) LTD 610,530 2008-07-04 1.05 16.02
8 B01762 DBS VICKERS (HONG KONG) LTD 407,475 2011-06-30 0.70 16.72
9 C00018 HANG SENG BANK LTD 377,576 2011-06-29 0.65 17.37
10 B01119 CELESTIAL SECURITIES LTD 273,956 2011-06-30 0.47 17.84
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,885 2011-07-04 0.45 18.29
12 C00010 CITIBANK N.A. 264,531 2011-07-04 0.45 18.75
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 234,819 2011-07-04 0.40 19.15
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,791 2011-06-29 0.33 19.48
15 B01809 CHINA SYSTEM SECURITIES LTD 178,968 2011-06-30 0.31 19.78
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,396 2008-11-03 0.29 20.08
17 B01184 QUAM SECURITIES LTD 160,000 2011-06-24 0.27 20.35
18 B01259 FAIR EAGLE SECURITIES CO LTD 150,266 2008-07-04 0.26 20.61
19 C00037 SHANGHAI COMMERCIAL BANK LTD 143,980 2011-06-30 0.25 20.86
20 B01407 WIN WONG SECURITIES LTD 132,289 2011-03-10 0.23 21.08
21 B01118 EAST ASIA SECURITIES CO LTD 120,298 2011-06-30 0.21 21.29
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,820 2011-04-13 0.18 21.47
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,975 2011-06-30 0.13 21.60
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 75,495 2011-06-30 0.13 21.73
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,667 2011-06-30 0.13 21.86
26 B01137 CHOW SANG SANG SECURITIES LTD 71,491 2011-06-09 0.12 21.98
27 B01260 LAMTEX SECURITIES LTD 66,664 2010-11-29 0.11 22.10
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,079 2011-06-30 0.11 22.21
29 B01423 PRUDENTIAL BROKERAGE LTD 65,325 2011-06-30 0.11 22.32
30 B01324 FUNDERSTONE SECURITIES LTD 57,969 2011-06-30 0.10 22.42
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,397 2011-06-30 0.10 22.52
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,597 2011-06-30 0.09 22.60
33 B01272 FB SECURITIES (HONG KONG) LTD 45,820 2011-06-30 0.08 22.68
34 B01183 CHONG HING SECURITIES LTD 44,069 2011-06-24 0.08 22.76
35 B01425 WELLFULL SECURITIES CO LTD 43,025 2011-06-30 0.07 22.83
36 B01567 PRIME SECURITIES LTD 34,505 2010-07-12 0.06 22.89
37 B01789 HO FUNG SHARES INVESTMENT LTD 34,296 2011-06-30 0.06 22.95
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,346 2011-05-23 0.06 23.01
39 B01729 GRIT SECURITIES LTD 31,732 2008-07-04 0.05 23.06
40 B01130 BOCI SECURITIES LTD 30,998 2011-06-30 0.05 23.11
41 B01297 ONSHINE SECURITIES LTD 30,300 2008-07-04 0.05 23.17
42 C00048 CHIYU BANKING CORPORATION LTD 28,779 2011-06-21 0.05 23.21
43 B01696 HANTEC SECURITIES CO LTD 27,529 2011-05-24 0.05 23.26
44 B01343 CELETIO INVESTMENTS LTD 27,510 2011-05-12 0.05 23.31
45 B01220 WING ON CHEONG SECURITIES CO LTD 24,733 2011-06-22 0.04 23.35
46 B01298 GET NICE SECURITIES LTD 24,440 2011-06-30 0.04 23.39
47 B01439 TAI TAK SECURITIES (ASIA) LTD 23,967 2011-06-03 0.04 23.43
48 B01645 SELINA & CO LTD 22,626 2011-03-10 0.04 23.47
49 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,772 2011-06-10 0.04 23.51
50 B01727 ICBC (ASIA) SECURITIES LTD 20,946 2011-06-30 0.04 23.55
51 C00028 NANYANG COMMERCIAL BANK LTD 18,640 2011-04-14 0.03 23.58
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,549 2010-11-19 0.03 23.61
53 B01584 CHIEF SECURITIES LTD 18,429 2011-06-30 0.03 23.64
54 C00057 UNITED OVERSEAS BANK LTD 18,000 2011-06-29 0.03 23.67
55 B01551 YUE XIU SECURITIES CO LTD 18,000 2008-07-04 0.03 23.70
56 C00041 OCBC BANK (HONG KONG) LTD 17,825 2011-06-29 0.03 23.73
57 B01610 KGI ASIA LTD 17,724 2011-06-29 0.03 23.76
58 B01264 MIB SECURITIES (HONG KONG) LTD 17,533 2011-03-15 0.03 23.79
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,780 2011-06-30 0.03 23.82
60 B01511 TAT LEE SECURITIES CO LTD 15,446 2011-03-24 0.03 23.85
61 B01209 MASON SECURITIES LTD 15,411 2011-06-30 0.03 23.87
62 B01788 SUNRISE SECURITIES LTD 15,325 2011-04-13 0.03 23.90
63 B01330 NOMURA SECURITIES (HK) LTD 15,000 2009-11-02 0.03 23.93
64 B01720 NORMAN KONG SECURITIES CO LTD 15,000 2008-07-08 0.03 23.95
65 B01470 HUNG SING SECURITIES LTD 14,198 2011-02-21 0.02 23.98
66 B01462 MANGO FINANCIAL LTD 14,163 2011-06-07 0.02 24.00
67 B01346 CHINA PACIFIC SECURITIES LTD 14,109 2011-02-01 0.02 24.03
68 B01450 DL BROKERAGE LTD 13,729 2011-06-24 0.02 24.05
69 B01275 SANFULL SECURITIES LTD 13,217 2011-06-30 0.02 24.07
70 B01712 WAH SANG SECURITIES LTD 12,776 2011-06-09 0.02 24.09
71 B01338 EMPEROR SECURITIES LTD 12,061 2011-04-08 0.02 24.11
72 B01433 HING WAI ALLIED SECURITIES LTD 11,593 2011-06-09 0.02 24.13
73 B01543 KWONG FAT HONG (SECURITIES) LTD 11,556 2008-08-29 0.02 24.15
74 B01473 SUNNY WORLD INVESTMENT LTD 10,984 2008-07-04 0.02 24.17
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,770 2010-12-08 0.02 24.19
76 C00093 BNP PARIBAS 10,374 2011-06-28 0.02 24.21
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,311 2011-06-29 0.02 24.23
78 B01564 ABCI SECURITIES CO LTD 10,073 2011-06-17 0.02 24.24
79 B01152 YU ON SECURITIES CO LTD 9,835 2008-07-08 0.02 24.26
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,714 2011-05-16 0.02 24.28
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,687 2011-06-28 0.02 24.29
82 B01438 KINGSTON SECURITIES LTD 9,666 2011-06-07 0.02 24.31
83 B01420 A ONE INVESTMENT CO LTD 9,475 2008-07-04 0.02 24.33
84 B01749 TANG KEE SECURITIES LTD 9,281 2008-07-21 0.02 24.34
85 B01575 MASTER TRADEMORE SECURITIES LTD 9,237 2011-04-11 0.02 24.36
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,171 2011-06-09 0.02 24.37
87 B01373 CHRISTFUND SECURITIES LTD 9,151 2011-06-29 0.02 24.39
88 B01247 KWAI HUNG SECURITIES CO LTD 9,132 2011-01-25 0.02 24.41
89 B01632 WAI FAT SECURITIES LTD 9,132 2008-07-04 0.02 24.42
90 B01686 FIRST SHANGHAI SECURITIES LTD 8,794 2010-11-10 0.02 24.44
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,482 2011-06-29 0.01 24.45
92 B01129 WOCOM SECURITIES LTD 8,249 2011-06-28 0.01 24.47
93 B01320 LUEN FAT SECURITIES CO LTD 7,990 2011-06-10 0.01 24.48
94 C00097 ABN AMRO BANK N.V. 7,932 2011-01-28 0.01 24.49
95 B01552 CARRIER STOCK INVESTMENT CO LTD 7,773 2011-06-08 0.01 24.51
96 B01445 VICTORY SECURITIES CO LTD 7,453 2011-04-11 0.01 24.52
97 B01769 ONE CHINA SECURITIES LTD 7,216 2011-06-29 0.01 24.53
98 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 7,133 2011-04-11 0.01 24.54
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,102 2011-06-01 0.01 24.56
100 B01662 BOKHARY SECURITIES LTD 6,793 2011-05-24 0.01 24.57
101 B01289 SOUTH CHINA SECURITIES LTD 6,442 2011-06-30 0.01 24.58
102 B01550 HUAYU SECURITIES LTD 6,346 2011-06-08 0.01 24.59
103 B01535 WING YEE SECURITIES CO LTD 6,200 2011-06-10 0.01 24.60
104 B01862 ORIENTAL WEALTH SECURITIES LTD 6,109 2011-06-24 0.01 24.61
105 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,035 2011-06-02 0.01 24.62
106 B01444 YUEXING SECURITIES COMPANY LTD 5,917 2011-02-18 0.01 24.63
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,842 2008-09-22 0.01 24.64
108 B01827 IBTS ASIA (HK) LTD 5,592 2008-07-04 0.01 24.65
109 B01556 LUK FOOK SECURITIES (HK) LTD 5,400 2010-08-27 0.01 24.66
110 B01497 SINOPAC SECURITIES (ASIA) LTD 5,374 2008-07-04 0.01 24.67
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,299 2010-09-13 0.01 24.68
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,113 2008-07-04 0.01 24.69
113 B01520 NORTH SEA SECURITIES LTD 4,950 2008-07-04 0.01 24.70
114 B01665 WINSOME STOCK CO LTD 4,789 2008-07-09 0.01 24.70
115 B01731 SHUN HENG SECURITIES LTD 4,759 2011-06-09 0.01 24.71
116 B01362 JOSPA INVESTMENT CO LTD 4,500 2008-07-04 0.01 24.72
117 B01607 RHB SECURITIES HONG KONG LTD 4,497 2011-02-18 0.01 24.73
118 B01646 TAI NING STOCK CO LTD 4,390 2008-09-23 0.01 24.73
119 B01546 WO FUNG SECURITIES CO LTD 4,330 2009-11-30 0.01 24.74
120 B01509 UNICORN SECURITIES CO LTD 4,228 2011-05-17 0.01 24.75
121 B01266 PRIME CDEX SECURITIES LTD 4,125 2011-06-29 0.01 24.76
122 B01253 STOCKWELL SECURITIES LTD 4,125 2008-07-04 0.01 24.76
123 B01695 DAH SING SECURITIES LTD 4,110 2010-06-21 0.01 24.77
124 B01752 HOI SANG SECURITIES LTD 4,047 2008-07-04 0.01 24.78
125 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2011-03-14 0.01 24.78
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,929 2011-06-21 0.01 24.79
127 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,845 2011-06-29 0.01 24.80
128 B01569 TANG PING KONG LTD 3,793 2008-07-04 0.01 24.80
129 B01765 PROMISING SECURITIES CO LTD 3,776 2011-04-14 0.01 24.81
130 B01166 KING FOOK SECURITIES CO LTD 3,773 2011-06-30 0.01 24.82
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,771 2011-06-30 0.01 24.82
132 B01150 MTF SECURITIES LTD 3,600 2011-06-21 0.01 24.83
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,563 2011-04-29 0.01 24.84
134 B01460 BERICH BROKERAGE LTD 3,490 2011-06-30 0.01 24.84
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,490 2011-06-28 0.01 24.85
136 B01585 SINO GRADE SECURITIES LTD 3,331 2011-05-12 0.01 24.85
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,280 2008-07-04 0.01 24.86
138 B01387 LUEN HING SECURITIES LTD 3,174 2011-06-24 0.01 24.86
139 B01650 KAM LUEN SECURITIES LTD 3,173 2008-07-04 0.01 24.87
140 B01666 GLORY SUN SECURITIES LTD 3,086 2011-06-24 0.01 24.88
141 B01424 INTERCHINA SECURITIES LTD 3,086 2008-07-04 0.01 24.88
142 B01661 HERMES SECURITIES LTD 3,078 2011-05-05 0.01 24.89
143 B01601 CSC SECURITIES (HK) LTD 3,000 2011-06-29 0.01 24.89
144 B01123 HING WONG SECURITIES LTD 3,000 2011-06-20 0.01 24.90
145 B01724 RAMON INVESTMENT CO LTD 2,933 2010-08-18 0.01 24.90
146 B01290 SPS SECURITIES LTD 2,887 2011-06-30 0.00 24.91
147 B01673 FULBRIGHT SECURITIES LTD 2,767 2011-06-29 0.00 24.91
148 B01173 RIFA SECURITIES LTD 2,610 2011-06-16 0.00 24.92
149 B01740 WIN SECURITIES LTD 2,500 2011-06-08 0.00 24.92
150 B01383 RICH PLEASURE SECURITIES LTD 2,486 2008-07-04 0.00 24.92
151 B01547 KWOK HING SECURITIES LTD 2,400 2008-07-04 0.00 24.93
152 B01559 WISETRADE SECURITIES LTD 2,379 2011-02-11 0.00 24.93
153 B01252 CORPORATE BROKERS LTD 2,221 2011-04-18 0.00 24.94
154 B01328 BAN HIN SECURITIES CO LTD 2,186 2010-04-14 0.00 24.94
155 B01271 HANG TAI SECURITIES LTD 2,186 2011-06-16 0.00 24.94
156 B01702 BLACK MARBLE SECURITIES LTD 2,063 2010-08-18 0.00 24.95
157 B01588 LEI SHING HONG SECURITIES LTD 2,030 2011-06-20 0.00 24.95
158 C00026 CHONG HING BANK LTD 1,976 2011-06-29 0.00 24.95
159 B01684 WANG ON SECURITIES LTD 1,935 2010-11-11 0.00 24.96
160 B01212 HENYEP SECURITIES LTD 1,862 2011-06-30 0.00 24.96
161 B01459 IFAST SECURITIES (HK) LTD 1,800 2011-04-11 0.00 24.96
162 B01615 KAM FAI SECURITIES CO LTD 1,800 2008-07-04 0.00 24.97
163 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,714 2010-05-06 0.00 24.97
164 B01351 WING FUNG SECURITIES LTD 1,675 2008-07-04 0.00 24.97
165 C00015 DBS BANK (HONG KONG) LTD 1,651 2011-06-17 0.00 24.97
166 B01434 BEEVEST SECURITIES LTD 1,587 2011-02-21 0.00 24.98
167 B01659 CHEER UNION SECURITIES LTD 1,586 2011-06-15 0.00 24.98
168 B01660 GRANSING SECURITIES CO., LIMITED 1,586 2011-01-28 0.00 24.98
169 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,586 2011-06-30 0.00 24.99
170 B01472 SUN GROWTH SECURITIES LTD 1,586 2011-05-20 0.00 24.99
171 B01519 GOOD HARVEST SECURITIES CO LTD 1,500 2010-08-27 0.00 24.99
172 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2010-11-30 0.00 24.99
173 B01238 TAI YIP STOCK CO LTD 1,500 2011-03-30 0.00 25.00
174 B01415 TARZAN STOCK & SHARES LTD 1,500 2011-06-21 0.00 25.00
175 B01741 SINOMAX SECURITIES LTD 1,467 2008-07-04 0.00 25.00
176 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,388 2011-06-28 0.00 25.00
177 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300 2010-08-10 0.00 25.01
178 B01417 CHEE TAK SECURITIES LTD 1,269 2008-07-04 0.00 25.01
179 B01294 CS WEALTH SECURITIES LTD 1,269 2011-06-10 0.00 25.01
180 B01540 UPBEST SECURITIES CO LTD 1,204 2011-03-29 0.00 25.01
181 B01489 GRAND CARTEL SECURITIES CO LTD 1,200 2008-07-04 0.00 25.01
182 B01340 LEHIN SECURITIES LTD 1,195 2011-06-29 0.00 25.02
183 B01389 ZHONGRONG PT SECURITIES LTD 1,124 2010-10-06 0.00 25.02
184 B01217 TAIPING SECURITIES (HK) CO LTD 1,056 2011-05-26 0.00 25.02
185 B01725 GT CAPITAL LTD 1,054 2008-07-04 0.00 25.02
186 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,032 2010-10-26 0.00 25.02
187 B01580 OSHIDORI SECURITIES LTD 1,025 2011-01-03 0.00 25.03
188 B01579 APRICOT CAPITAL (HONG KONG) LTD 952 2011-03-30 0.00 25.03
189 B01705 HENIK SECURITIES LTD 900 2011-04-19 0.00 25.03
190 B01576 SIU ON SECURITIES LTD 885 2008-07-04 0.00 25.03
191 B01700 REALINK FINANCIAL TRADE LTD 686 2011-04-15 0.00 25.03
192 B01522 CHUANGS & CO LTD 634 2010-11-12 0.00 25.03
193 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634 2009-06-26 0.00 25.03
194 C00036 CHINA CONSTRUCTION BANK (ASIA) 600 2011-02-01 0.00 25.03
195 B01455 NATIONAL RESOURCES SECURITIES LTD 600 2011-01-31 0.00 25.04
196 B01780 TUNG SHUN SECURITIES LTD 600 2011-04-27 0.00 25.04
197 B01469 KAISER SECURITIES LTD 561 2010-12-06 0.00 25.04
198 B01443 YING WAH SECURITIES CO LTD 553 2011-06-28 0.00 25.04
199 B01356 DELTA ASIA SECURITIES LTD 540 2011-05-31 0.00 25.04
200 B01127 REORIENT FINANCIAL MARKETS LTD 514 2009-11-12 0.00 25.04
201 B01525 KEE CHEONG SECURITIES CO LTD 509 2011-04-01 0.00 25.04
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 507 2008-07-04 0.00 25.04
203 B01664 ROOFER SECURITIES LTD 475 2008-07-04 0.00 25.04
204 B01636 BUSINESS SECURITIES LTD 444 2011-04-08 0.00 25.04
205 B01284 HANG SENG SECURITIES LTD 444 2011-06-14 0.00 25.04
206 B01300 OCBC SECURITIES (HONG KONG) LTD 428 2011-07-04 0.00 25.05
207 B01258 CHINA POINT STOCK BROKERS LTD 318 2010-12-28 0.00 25.05
208 B01494 AUDREY CHOW SECURITIES LTD 317 2011-05-16 0.00 25.05
209 B01521 CHAN NGOK MING SECURITIES LTD 317 2009-08-25 0.00 25.05
210 B01326 KING SUN SECURITIES LTD 317 2008-07-04 0.00 25.05
211 B01813 CCB INTERNATIONAL SECURITIES LTD 300 2010-12-21 0.00 25.05
212 B01277 BRADBURY SECURITIES LTD 260 2011-01-06 0.00 25.05
213 HONG KONG SECURITIES CLEARING CO. LTD. 241 2011-07-04 0.00 25.05
214 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 190 2011-06-30 0.00 25.05
215 B01514 KARL-THOMSON SECURITIES CO LTD 158 2011-02-25 0.00 25.05
216 B01198 PO KAY SECURITIES & SHARES CO LTD 95 2011-06-29 0.00 25.05
217 B01267 WINFULL SECURITIES LTD 64 2011-06-08 0.00 25.05
218 B01633 ENLIGHTEN SECURITIES LTD 63 2011-03-08 0.00 25.05
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 57 2010-12-08 0.00 25.05
220 B01631 PLANETREE SECURITIES LTD 42 2008-07-04 0.00 25.05
221 B01477 FT SECURITIES LTD 1 2010-12-08 0.00 25.05
221 Total named holdings 14,606,927 25.05
9 Unnamed Investor Partipants 95,364 0.16
230 Total in CCASS 14,702,291 25.21
Securities not in CCASS 43,608,918 74.79
Issued securities 58,311,209 2011-05-31 100.00

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