Man Yue Technology Holdings Limited: Wrnt HKD due 2009-06-05

Exchange Code Listed Last trade Delisted
HK Main 00447  2007-06-06  2009-06-02  2009-06-08
Stock code:
Show former holders

CCASS holdings on 2009-06-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 17,027,714 38.14
Brokers 9,177,028 20.56
Other intermediaries 92,208 0.21
Intermediaries 26,296,950 58.90
Named investors 0 0.00
Unnamed investors 788,800 1.77
Total in CCASS 27,085,750 60.67
Securities not in CCASS 17,557,781 39.33
Issued securities 44,643,531 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,070,699 2009-05-18 29.28 29.28
2 B01501 GOLDRIDE SECURITIES LTD 2,773,033 2007-11-01 6.21 35.49
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,253,233 2008-07-11 5.05 40.54
4 B01284 HANG SENG SECURITIES LTD 1,447,950 2009-05-18 3.24 43.78
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,211,766 2009-02-17 2.71 46.49
6 B01700 REALINK FINANCIAL TRADE LTD 501,000 2008-05-19 1.12 47.62
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 375,000 2007-11-23 0.84 48.46
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 374,800 2009-06-04 0.84 49.30
9 B01762 DBS VICKERS (HONG KONG) LTD 370,500 2008-08-07 0.83 50.13
10 B01423 PRUDENTIAL BROKERAGE LTD 345,400 2007-07-03 0.77 50.90
11 B01610 KGI ASIA LTD 318,033 2008-05-19 0.71 51.61
12 B01523 EVER-LONG SECURITIES CO LTD 277,866 2007-07-03 0.62 52.23
13 B01584 CHIEF SECURITIES LTD 260,800 2008-05-15 0.58 52.82
14 B01353 UOB KAY HIAN (HONG KONG) LTD 242,600 2007-11-28 0.54 53.36
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 187,000 2009-01-07 0.42 53.78
16 C00015 DBS BANK (HONG KONG) LTD 171,800 2007-10-02 0.38 54.17
17 B01118 EAST ASIA SECURITIES CO LTD 163,600 2009-04-20 0.37 54.53
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 161,800 2008-09-05 0.36 54.89
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 144,200 2009-01-13 0.32 55.22
20 C00010 CITIBANK N.A. 141,600 2008-05-06 0.32 55.53
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,400 2008-04-08 0.24 55.77
22 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2008-04-10 0.22 56.00
23 B01685 ARK SECURITIES (HONG KONG) LTD 93,600 2009-04-20 0.21 56.21
24 HONG KONG SECURITIES CLEARING CO. LTD. 92,208 2009-06-05 0.21 56.41
25 B01130 BOCI SECURITIES LTD 76,766 2008-09-05 0.17 56.59
26 B01272 FB SECURITIES (HONG KONG) LTD 63,800 2008-01-22 0.14 56.73
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 54,600 2008-01-03 0.12 56.85
28 C00037 SHANGHAI COMMERCIAL BANK LTD 49,500 2008-01-08 0.11 56.96
29 B01673 FULBRIGHT SECURITIES LTD 47,666 2007-07-03 0.11 57.07
30 B01289 SOUTH CHINA SECURITIES LTD 43,200 2008-05-22 0.10 57.16
31 B01540 UPBEST SECURITIES CO LTD 40,000 2007-07-03 0.09 57.25
32 B01391 KAY YUE SECURITIES CO LTD 38,166 2007-07-03 0.09 57.34
33 B01150 MTF SECURITIES LTD 37,033 2008-08-29 0.08 57.42
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,000 2008-05-05 0.08 57.51
35 C00028 NANYANG COMMERCIAL BANK LTD 32,400 2007-10-05 0.07 57.58
36 B01224 MERRILL LYNCH FAR EAST LTD 31,200 2007-10-17 0.07 57.65
37 B01696 HANTEC SECURITIES CO LTD 26,966 2007-07-03 0.06 57.71
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2008-08-07 0.05 57.76
39 B01137 CHOW SANG SANG SECURITIES LTD 24,000 2008-10-17 0.05 57.82
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000 2008-01-08 0.05 57.87
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,400 2009-01-13 0.05 57.92
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000 2007-07-03 0.05 57.97
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,600 2007-07-03 0.05 58.02
44 B01264 MIB SECURITIES (HONG KONG) LTD 21,000 2007-07-03 0.05 58.07
45 B01324 FUNDERSTONE SECURITIES LTD 20,400 2007-07-03 0.05 58.12
46 B01416 VC BROKERAGE LTD 20,400 2007-09-28 0.05 58.16
47 C00041 OCBC BANK (HONG KONG) LTD 19,266 2007-10-17 0.04 58.21
48 B01252 CORPORATE BROKERS LTD 19,200 2007-11-02 0.04 58.25
49 B01769 ONE CHINA SECURITIES LTD 18,950 2008-07-17 0.04 58.29
50 B01470 HUNG SING SECURITIES LTD 18,000 2007-07-03 0.04 58.33
51 B01166 KING FOOK SECURITIES CO LTD 15,600 2007-07-03 0.03 58.37
52 B01789 HO FUNG SHARES INVESTMENT LTD 15,516 2007-09-14 0.03 58.40
53 B01119 CELESTIAL SECURITIES LTD 14,566 2007-07-03 0.03 58.43
54 B01129 WOCOM SECURITIES LTD 14,000 2007-07-03 0.03 58.47
55 B01183 CHONG HING SECURITIES LTD 13,400 2007-11-01 0.03 58.50
56 B01209 MASON SECURITIES LTD 12,200 2007-07-03 0.03 58.52
57 B01300 OCBC SECURITIES (HONG KONG) LTD 11,400 2008-07-03 0.03 58.55
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,000 2007-11-05 0.02 58.57
59 B01343 CELETIO INVESTMENTS LTD 10,000 2007-07-03 0.02 58.60
60 B01340 LEHIN SECURITIES LTD 8,647 2008-10-17 0.02 58.61
61 B01727 ICBC (ASIA) SECURITIES LTD 8,200 2007-11-02 0.02 58.63
62 B01695 DAH SING SECURITIES LTD 7,000 2007-11-13 0.02 58.65
63 B01743 CEPA ALLIANCE SECURITIES LTD 6,400 2007-07-03 0.01 58.66
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,200 2007-07-03 0.01 58.68
65 B01740 WIN SECURITIES LTD 6,000 2007-07-03 0.01 58.69
66 C00048 CHIYU BANKING CORPORATION LTD 5,800 2008-11-07 0.01 58.70
67 B01661 HERMES SECURITIES LTD 5,800 2008-01-11 0.01 58.72
68 B01494 AUDREY CHOW SECURITIES LTD 5,000 2007-07-03 0.01 58.73
69 B01152 YU ON SECURITIES CO LTD 5,000 2007-07-03 0.01 58.74
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,200 2009-05-18 0.01 58.75
71 C00074 DEUTSCHE BANK AG 4,000 2007-10-08 0.01 58.76
72 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2007-07-03 0.01 58.77
73 B01659 CHEER UNION SECURITIES LTD 3,000 2008-10-02 0.01 58.77
74 B01642 KMT SECURITIES LTD 3,000 2007-07-03 0.01 58.78
75 B01481 NEW REGION SECURITIES CO LTD 3,000 2007-07-03 0.01 58.79
76 C00003 THE BANK OF EAST ASIA LTD 3,000 2007-07-03 0.01 58.79
77 C00018 HANG SENG BANK LTD 2,650 2007-07-03 0.01 58.80
78 B01624 CHINA GUARD INVESTMENTS LTD 2,500 2007-07-03 0.01 58.80
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,400 2007-09-04 0.01 58.81
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2009-01-07 0.00 58.81
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2007-07-03 0.00 58.82
82 B01522 CHUANGS & CO LTD 2,000 2007-07-03 0.00 58.82
83 B01298 GET NICE SECURITIES LTD 2,000 2008-05-05 0.00 58.83
84 B01558 GOLD FUND SECURITIES CO LTD 2,000 2007-07-03 0.00 58.83
85 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2007-07-03 0.00 58.84
86 B01320 LUEN FAT SECURITIES CO LTD 2,000 2007-07-03 0.00 58.84
87 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2007-07-03 0.00 58.85
88 B01765 PROMISING SECURITIES CO LTD 2,000 2007-07-03 0.00 58.85
89 B01438 KINGSTON SECURITIES LTD 1,800 2007-07-03 0.00 58.85
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600 2007-07-03 0.00 58.86
91 B01575 MASTER TRADEMORE SECURITIES LTD 1,600 2007-07-03 0.00 58.86
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,600 2007-08-30 0.00 58.87
93 B01259 FAIR EAGLE SECURITIES CO LTD 1,200 2007-07-03 0.00 58.87
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,070 2008-11-07 0.00 58.87
95 B01500 D.J. SECURITIES LTD 1,000 2007-07-03 0.00 58.87
96 B01450 DL BROKERAGE LTD 1,000 2007-07-03 0.00 58.87
97 B01528 EAA SECURITIES LTD 1,000 2007-07-03 0.00 58.88
98 B01633 ENLIGHTEN SECURITIES LTD 1,000 2009-02-23 0.00 58.88
99 B01717 GOLDIN EQUITIES LTD 1,000 2007-07-03 0.00 58.88
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2008-02-18 0.00 58.88
101 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2007-07-03 0.00 58.89
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2007-07-06 0.00 58.89
103 B01266 PRIME CDEX SECURITIES LTD 1,000 2007-07-03 0.00 58.89
104 B01275 SANFULL SECURITIES LTD 1,000 2007-07-03 0.00 58.89
105 B01646 TAI NING STOCK CO LTD 1,000 2007-07-03 0.00 58.89
106 B01267 WINFULL SECURITIES LTD 1,000 2007-07-03 0.00 58.90
107 B01469 KAISER SECURITIES LTD 600 2007-07-03 0.00 58.90
108 B01258 CHINA POINT STOCK BROKERS LTD 400 2007-07-03 0.00 58.90
109 B01514 KARL-THOMSON SECURITIES CO LTD 400 2007-07-03 0.00 58.90
110 B01213 MONEYMORE SECURITIES LTD 400 2007-12-12 0.00 58.90
111 B01253 STOCKWELL SECURITIES LTD 400 2007-07-03 0.00 58.90
112 B01473 SUNNY WORLD INVESTMENT LTD 400 2007-07-03 0.00 58.90
113 B01424 INTERCHINA SECURITIES LTD 200 2007-07-03 0.00 58.90
114 B01582 THING ON SECURITIES LTD 200 2007-07-03 0.00 58.90
115 B01559 WISETRADE SECURITIES LTD 200 2007-12-12 0.00 58.90
115 Total named holdings 26,296,950 58.90
11 Unnamed Investor Partipants 788,800 1.77
126 Total in CCASS 27,085,750 60.67
Securities not in CCASS 17,557,781 39.33
Issued securities 44,643,531 2009-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top