SCHRAMM HOLDING AG: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	00955	2009-12-29	2011-10-07	2012-04-02	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-03-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	62,170	0.31
Brokers	42,400	0.21
Other intermediaries	-104,570	-0.53
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	19,905,000	100.00
Issued securities	19,905,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	48,240	2012-02-10	0.24	0.24
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,880	2012-03-20	0.05	0.30
3	B01224	MERRILL LYNCH FAR EAST LTD	7,760	2011-10-18	0.04	0.34
4	B01209	MASON SECURITIES LTD	4,000	2011-10-06	0.02	0.36
5	B01220	WING ON CHEONG SECURITIES CO LTD	4,000	2010-10-06	0.02	0.38
6	B01444	YUEXING SECURITIES COMPANY LTD	4,000	2011-09-26	0.02	0.40
7	B01284	HANG SENG SECURITIES LTD	3,360	2011-10-19	0.02	0.41
8	B01728	AJ SECURITIES LTD	3,200	2011-09-15	0.02	0.43
9	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2011-10-19	0.01	0.44
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,680	2011-10-04	0.01	0.45
11	C00003	THE BANK OF EAST ASIA LTD	1,680	2011-09-30	0.01	0.46
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,600	2011-10-19	0.01	0.46
13	B01445	VICTORY SECURITIES CO LTD	1,520	2011-07-26	0.01	0.47
14	B01740	WIN SECURITIES LTD	1,360	2012-03-19	0.01	0.48
15	B01264	MIB SECURITIES (HONG KONG) LTD	1,200	2011-09-20	0.01	0.48
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	880	2011-10-06	0.00	0.49
17	B01130	BOCI SECURITIES LTD	560	2011-10-06	0.00	0.49
18	B01607	RHB SECURITIES HONG KONG LTD	560	2011-09-27	0.00	0.49
19	C00015	DBS BANK (HONG KONG) LTD	480	2011-10-06	0.00	0.50
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	480	2011-10-03	0.00	0.50
21	B01183	CHONG HING SECURITIES LTD	400	2011-10-20	0.00	0.50
22	B01575	MASTER TRADEMORE SECURITIES LTD	400	2011-07-07	0.00	0.50
23	B01686	FIRST SHANGHAI SECURITIES LTD	320	2011-10-04	0.00	0.51
24	C00010	CITIBANK N.A.	250	2012-01-09	0.00	0.51
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	240	2011-10-21	0.00	0.51
26	C00028	NANYANG COMMERCIAL BANK LTD	240	2011-10-20	0.00	0.51
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	240	2012-03-20	0.00	0.51
28	B01778	UNITED WORLD ONLINE LTD	240	2012-03-19	0.00	0.51
29	B01789	HO FUNG SHARES INVESTMENT LTD	200	2011-08-03	0.00	0.51
30	B01552	CARRIER STOCK INVESTMENT CO LTD	160	2009-12-29	0.00	0.51
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	160	2011-10-21	0.00	0.51
32	B01118	EAST ASIA SECURITIES CO LTD	160	2011-10-20	0.00	0.51
33	B01783	FREDDY CO LTD	160	2011-07-15	0.00	0.52
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	160	2011-10-10	0.00	0.52
35	C00041	OCBC BANK (HONG KONG) LTD	160	2011-10-20	0.00	0.52
36	B01576	SIU ON SECURITIES LTD	160	2009-12-29	0.00	0.52
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80	2011-10-20	0.00	0.52
38	B01119	CELESTIAL SECURITIES LTD	80	2011-10-06	0.00	0.52
39	B01695	DAH SING SECURITIES LTD	80	2011-10-04	0.00	0.52
40	B01528	EAA SECURITIES LTD	80	2010-03-29	0.00	0.52
41	B01523	EVER-LONG SECURITIES CO LTD	80	2011-10-03	0.00	0.52
42	B01272	FB SECURITIES (HONG KONG) LTD	80	2011-10-06	0.00	0.52
43	B01666	GLORY SUN SECURITIES LTD	80	2011-09-15	0.00	0.52
44	B01661	HERMES SECURITIES LTD	80	2010-01-04	0.00	0.52
45	B01610	KGI ASIA LTD	80	2011-10-19	0.00	0.52
46	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	80	2009-12-29	0.00	0.52
47	B01651	MING HON SECURITIES LTD	80	2011-10-03	0.00	0.52
48	B01527	NITTAN SECURITIES ASIA LTD	80	2009-12-30	0.00	0.52
49	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	80	2011-10-18	0.00	0.52
50	B01567	PRIME SECURITIES LTD	80	2011-07-12	0.00	0.52
51	B01289	SOUTH CHINA SECURITIES LTD	80	2011-10-20	0.00	0.52
52	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80	2011-10-04	0.00	0.52
53	B01161	UBS SECURITIES HONG KONG LTD	80	2011-10-11	0.00	0.52
54	B01577	YF SECURITIES CO LTD	80	2009-12-29	0.00	0.53
55	B01625	METRO CAPITAL SECURITIES LTD	40	2011-08-03	0.00	0.53
55		Total named holdings	104,570		0.53
0		Unnamed Investor Partipants	0		0.00
55		Total in CCASS	104,570		0.53
		Securities not in CCASS	19,800,430		99.47
		Issued securities	19,905,000	2012-02-29	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---