Dorsett Hospitality International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
Stock code:
Show former holders

CCASS holdings on 2015-10-16

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Summary

Type of holder Holding Stake
%
Custodians 509,010,114 24.23
Brokers 194,108,356 9.24
Other intermediaries -703,118,470 -33.47
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 2,100,626,650 100.00
Issued securities 2,100,626,650 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 293,217,250 2015-10-14 13.96 13.96
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,780,084 2015-10-12 2.61 16.57
3 B01610 KGI ASIA LTD 48,042,419 2015-10-07 2.29 18.85
4 C00010 CITIBANK N.A. 46,932,093 2015-10-07 2.23 21.09
5 C00074 DEUTSCHE BANK AG 42,711,954 2015-10-13 2.03 23.12
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,385,187 2015-10-13 1.49 24.61
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,017,476 2015-10-07 1.10 25.71
8 B01762 DBS VICKERS (HONG KONG) LTD 15,322,379 2015-09-10 0.73 26.44
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,837,594 2015-10-07 0.71 27.15
10 B01284 HANG SENG SECURITIES LTD 11,611,236 2015-10-07 0.55 27.70
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,066,496 2015-10-07 0.53 28.23
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,901,344 2015-10-13 0.47 28.70
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,624,104 2015-10-07 0.36 29.06
14 C00093 BNP PARIBAS 6,953,326 2015-09-22 0.33 29.39
15 C00100 JPMORGAN CHASE BANK, NATIONAL 6,701,903 2015-09-29 0.32 29.71
16 B01353 UOB KAY HIAN (HONG KONG) LTD 4,908,998 2015-10-07 0.23 29.94
17 C00028 NANYANG COMMERCIAL BANK LTD 4,737,515 2015-10-07 0.23 30.17
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,193,434 2015-10-07 0.20 30.37
19 B01161 UBS SECURITIES HONG KONG LTD 3,750,088 2015-10-06 0.18 30.55
20 C00016 DBS BANK LTD 3,470,013 2015-10-06 0.17 30.71
21 C00041 OCBC BANK (HONG KONG) LTD 3,466,189 2015-10-07 0.17 30.88
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,951,589 2015-10-06 0.14 31.02
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,903,431 2015-10-07 0.14 31.16
24 B01695 DAH SING SECURITIES LTD 2,762,488 2015-10-07 0.13 31.29
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,723,625 2015-08-06 0.13 31.42
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,480,467 2015-10-07 0.12 31.54
27 B01727 ICBC (ASIA) SECURITIES LTD 2,423,502 2015-10-07 0.12 31.65
28 B01118 EAST ASIA SECURITIES CO LTD 1,987,598 2015-10-07 0.09 31.75
29 B01416 VC BROKERAGE LTD 1,922,640 2015-10-07 0.09 31.84
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,778,328 2015-09-09 0.08 31.92
31 C00003 THE BANK OF EAST ASIA LTD 1,679,416 2015-10-06 0.08 32.00
32 B01584 CHIEF SECURITIES LTD 1,620,640 2015-10-07 0.08 32.08
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,599,952 2015-10-07 0.08 32.16
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,587,888 2015-10-06 0.08 32.23
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,569,431 2015-08-28 0.07 32.31
36 B01607 RHB SECURITIES HONG KONG LTD 1,413,820 2015-08-28 0.07 32.37
37 B01289 SOUTH CHINA SECURITIES LTD 1,381,302 2015-09-24 0.07 32.44
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,262,733 2015-10-06 0.06 32.50
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,261,436 2015-10-06 0.06 32.56
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,243,132 2015-10-07 0.06 32.62
41 B01183 CHONG HING SECURITIES LTD 978,453 2015-10-05 0.05 32.66
42 B01130 BOCI SECURITIES LTD 847,981 2015-10-07 0.04 32.71
43 B01547 KWOK HING SECURITIES LTD 780,000 2015-05-05 0.04 32.74
44 C00015 DBS BANK (HONG KONG) LTD 648,767 2015-10-05 0.03 32.77
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 643,551 2015-10-07 0.03 32.80
46 B01717 GOLDIN EQUITIES LTD 640,000 2015-10-06 0.03 32.83
47 B01716 ORIENT SECURITIES LTD 620,000 2015-10-07 0.03 32.86
48 B01818 I-ACCESS INVESTORS LTD 616,986 2015-10-07 0.03 32.89
49 C00018 HANG SENG BANK LTD 582,506 2015-10-14 0.03 32.92
50 B01700 REALINK FINANCIAL TRADE LTD 560,000 2015-09-22 0.03 32.95
51 C00048 CHIYU BANKING CORPORATION LTD 533,977 2015-08-05 0.03 32.97
52 B01615 KAM FAI SECURITIES CO LTD 510,000 2015-06-01 0.02 33.00
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 504,794 2015-10-05 0.02 33.02
54 B01264 MIB SECURITIES (HONG KONG) LTD 477,566 2015-09-24 0.02 33.04
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 473,000 2015-06-02 0.02 33.07
56 B01343 CELETIO INVESTMENTS LTD 436,150 2015-10-06 0.02 33.09
57 B01585 SINO GRADE SECURITIES LTD 422,000 2015-06-30 0.02 33.11
58 B01686 FIRST SHANGHAI SECURITIES LTD 403,000 2015-10-05 0.02 33.13
59 C00095 EFG BANK AG 320,000 2014-06-20 0.02 33.14
60 B01511 TAT LEE SECURITIES CO LTD 319,573 2015-07-14 0.02 33.16
61 B01535 WING YEE SECURITIES CO LTD 315,851 2015-08-03 0.02 33.17
62 B01651 MING HON SECURITIES LTD 306,095 2014-08-12 0.01 33.19
63 B01267 WINFULL SECURITIES LTD 260,000 2015-07-08 0.01 33.20
64 B01121 SG SECURITIES (HK) LTD 259,212 2015-10-07 0.01 33.21
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 251,711 2015-09-16 0.01 33.22
66 B01653 WAI MAN STOCK & SHARES CO LTD 250,932 2015-08-18 0.01 33.24
67 C00097 ABN AMRO BANK N.V. 209,860 2015-03-03 0.01 33.25
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 202,567 2015-10-05 0.01 33.25
69 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 201,221 2013-11-29 0.01 33.26
70 B01323 DEUTSCHE SECURITIES ASIA LTD 164,443 2015-09-23 0.01 33.27
71 B01423 PRUDENTIAL BROKERAGE LTD 158,922 2015-10-05 0.01 33.28
72 B01575 MASTER TRADEMORE SECURITIES LTD 150,000 2015-06-01 0.01 33.29
73 B01740 WIN SECURITIES LTD 147,000 2015-06-01 0.01 33.29
74 B01119 CELESTIAL SECURITIES LTD 144,468 2015-08-06 0.01 33.30
75 B01665 WINSOME STOCK CO LTD 142,400 2014-01-27 0.01 33.31
76 B01673 FULBRIGHT SECURITIES LTD 141,546 2015-10-07 0.01 33.31
77 B01328 BAN HIN SECURITIES CO LTD 135,450 2015-05-08 0.01 33.32
78 B01137 CHOW SANG SANG SECURITIES LTD 128,079 2015-07-02 0.01 33.33
79 B01494 AUDREY CHOW SECURITIES LTD 120,000 2015-07-27 0.01 33.33
80 B01783 FREDDY CO LTD 120,000 2015-07-09 0.01 33.34
81 B01320 LUEN FAT SECURITIES CO LTD 110,000 2015-06-10 0.01 33.34
82 B01340 LEHIN SECURITIES LTD 107,313 2015-05-19 0.01 33.35
83 B01564 ABCI SECURITIES CO LTD 103,548 2015-08-05 0.00 33.35
84 B01220 WING ON CHEONG SECURITIES CO LTD 103,500 2015-07-08 0.00 33.36
85 B01272 FB SECURITIES (HONG KONG) LTD 100,470 2015-06-17 0.00 33.36
86 B01509 UNICORN SECURITIES CO LTD 100,000 2014-09-26 0.00 33.37
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,706 2015-09-21 0.00 33.37
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,930 2015-10-07 0.00 33.38
89 B01373 CHRISTFUND SECURITIES LTD 81,000 2015-06-05 0.00 33.38
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,162 2015-10-07 0.00 33.38
91 B01843 TELECOM KING SECURITIES LTD 75,736 2015-07-28 0.00 33.39
92 B01252 CORPORATE BROKERS LTD 74,012 2015-10-05 0.00 33.39
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,965 2015-06-30 0.00 33.39
94 B01376 PUBLIC SECURITIES LTD 57,000 2015-06-02 0.00 33.40
95 B01338 EMPEROR SECURITIES LTD 53,128 2015-09-22 0.00 33.40
96 B01224 MERRILL LYNCH FAR EAST LTD 51,000 2015-10-05 0.00 33.40
97 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2014-05-27 0.00 33.40
98 B01543 KWONG FAT HONG (SECURITIES) LTD 46,222 2015-09-08 0.00 33.41
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000 2015-06-04 0.00 33.41
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,753 2015-09-02 0.00 33.41
101 B01450 DL BROKERAGE LTD 45,000 2014-08-11 0.00 33.41
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,348 2013-10-09 0.00 33.41
103 B01443 YING WAH SECURITIES CO LTD 42,000 2015-04-01 0.00 33.42
104 C00088 CHINA MERCHANTS BANK CO LTD 41,027 2015-07-10 0.00 33.42
105 B01588 LEI SHING HONG SECURITIES LTD 41,000 2015-01-13 0.00 33.42
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2015-07-09 0.00 33.42
107 B01129 WOCOM SECURITIES LTD 39,000 2015-08-31 0.00 33.42
108 B01209 MASON SECURITIES LTD 37,050 2015-09-24 0.00 33.43
109 B01298 GET NICE SECURITIES LTD 35,000 2013-10-28 0.00 33.43
110 B01567 PRIME SECURITIES LTD 32,150 2014-08-22 0.00 33.43
111 B01749 TANG KEE SECURITIES LTD 32,060 2015-06-03 0.00 33.43
112 B01803 RICH BAY SECURITIES LTD 32,000 2015-10-07 0.00 33.43
113 B01324 FUNDERSTONE SECURITIES LTD 31,012 2015-06-30 0.00 33.43
114 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2015-10-05 0.00 33.44
115 B01470 HUNG SING SECURITIES LTD 30,000 2013-08-22 0.00 33.44
116 TSE CHI WANG PHIL 30,000 2013-12-18 0.00 33.44
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000 2013-11-05 0.00 33.44
118 B01385 FAIRWIN BROKING LTD 27,350 2014-02-11 0.00 33.44
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2015-09-21 0.00 33.44
120 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2015-03-20 0.00 33.44
121 B01198 PO KAY SECURITIES & SHARES CO LTD 22,126 2015-04-20 0.00 33.44
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,012 2015-06-08 0.00 33.45
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2015-06-05 0.00 33.45
124 B01525 KEE CHEONG SECURITIES CO LTD 21,000 2013-11-15 0.00 33.45
125 B01280 WING FAT SECURITIES LTD 20,909 2015-06-16 0.00 33.45
126 B01769 ONE CHINA SECURITIES LTD 20,740 2015-10-07 0.00 33.45
127 B01941 CENTALINE SECURITIES LTD 20,256 2015-06-01 0.00 33.45
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2015-06-01 0.00 33.45
129 B01606 EWARTON SECURITIES LTD 20,000 2015-06-04 0.00 33.45
130 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2014-07-30 0.00 33.45
131 B01173 RIFA SECURITIES LTD 20,000 2015-08-05 0.00 33.45
132 B01815 T & F EQUITIES LTD 20,000 2013-11-28 0.00 33.45
133 B01342 WAH THAI SECURITIES LTD 20,000 2014-02-19 0.00 33.46
134 B01642 KMT SECURITIES LTD 17,575 2010-10-11 0.00 33.46
135 B01917 CHINA TIMES SECURITIES LTD 17,000 2015-06-03 0.00 33.46
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000 2015-07-10 0.00 33.46
137 B01351 WING FUNG SECURITIES LTD 16,000 2015-10-05 0.00 33.46
138 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2015-06-26 0.00 33.46
139 B01680 SUCCESS SECURITIES LTD 14,000 2015-06-05 0.00 33.46
140 B01940 SOFI SECURITIES (HONG KONG) LTD 13,061 2015-09-11 0.00 33.46
141 B01483 BULLISH SECURITIES LTD 13,000 2015-07-22 0.00 33.46
142 B01569 TANG PING KONG LTD 12,300 2013-12-12 0.00 33.46
143 B01705 HENIK SECURITIES LTD 12,000 2013-08-19 0.00 33.46
144 B01788 SUNRISE SECURITIES LTD 12,000 2013-10-18 0.00 33.46
145 B01773 TOYO SECURITIES ASIA LTD 10,627 2015-03-03 0.00 33.46
146 B01789 HO FUNG SHARES INVESTMENT LTD 10,369 2015-03-03 0.00 33.46
147 B01290 SPS SECURITIES LTD 10,128 2015-10-07 0.00 33.46
148 B01294 CS WEALTH SECURITIES LTD 10,000 2014-08-06 0.00 33.47
149 B01831 NERICO BROTHERS LTD 10,000 2015-06-16 0.00 33.47
150 B01608 OPEN SECURITIES LTD 9,000 2015-06-02 0.00 33.47
151 B01230 GAOYU SECURITIES LIMITED 8,000 2014-08-29 0.00 33.47
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2014-09-02 0.00 33.47
153 B01213 MONEYMORE SECURITIES LTD 8,000 2014-01-16 0.00 33.47
154 B01947 FUBON SECURITIES (HONG KONG) LTD 7,568 2015-05-18 0.00 33.47
155 B01780 TUNG SHUN SECURITIES LTD 7,000 2015-05-21 0.00 33.47
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000 2015-09-21 0.00 33.47
157 B01696 HANTEC SECURITIES CO LTD 6,168 2015-06-18 0.00 33.47
158 B01765 PROMISING SECURITIES CO LTD 6,000 2015-08-12 0.00 33.47
159 B01356 DELTA ASIA SECURITIES LTD 4,549 2015-06-24 0.00 33.47
160 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2012-02-16 0.00 33.47
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2014-08-01 0.00 33.47
162 B01650 KAM LUEN SECURITIES LTD 4,000 2010-10-11 0.00 33.47
163 B01922 SUN SECURITIES LTD 4,000 2013-01-09 0.00 33.47
164 B01415 TARZAN STOCK & SHARES LTD 4,000 2013-09-17 0.00 33.47
165 B01217 TAIPING SECURITIES (HK) CO LTD 3,710 2015-09-24 0.00 33.47
166 B01275 SANFULL SECURITIES LTD 3,648 2015-09-29 0.00 33.47
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,556 2015-10-09 0.00 33.47
168 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,124 2015-10-05 0.00 33.47
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2015-09-25 0.00 33.47
170 B01212 HENYEP SECURITIES LTD 3,000 2015-08-25 0.00 33.47
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2015-07-02 0.00 33.47
172 B01438 KINGSTON SECURITIES LTD 3,000 2015-06-01 0.00 33.47
173 B01247 KWAI HUNG SECURITIES CO LTD 3,000 2015-09-11 0.00 33.47
174 B01462 MANGO FINANCIAL LTD 3,000 2015-06-01 0.00 33.47
175 B01246 ROCTEC SECURITIES CO LTD 3,000 2015-08-20 0.00 33.47
176 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2010-11-04 0.00 33.47
177 B01425 WELLFULL SECURITIES CO LTD 2,800 2015-06-02 0.00 33.47
178 B01540 UPBEST SECURITIES CO LTD 2,700 2015-07-10 0.00 33.47
179 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2015-05-21 0.00 33.47
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2013-09-24 0.00 33.47
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2013-12-13 0.00 33.47
182 B01732 WINTECH SECURITIES LTD 2,000 2013-07-16 0.00 33.47
183 B01428 HIP HING SECURITIES LTD 1,050 2014-12-15 0.00 33.47
184 B01434 BEEVEST SECURITIES LTD 1,012 2014-02-28 0.00 33.47
185 B01776 AIF SECURITIES LTD 1,000 2015-10-07 0.00 33.47
186 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2010-10-19 0.00 33.47
187 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2015-06-24 0.00 33.47
188 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2014-09-17 0.00 33.47
189 B01729 GRIT SECURITIES LTD 1,000 2015-06-15 0.00 33.47
190 B01123 HING WONG SECURITIES LTD 1,000 2015-10-07 0.00 33.47
191 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-07-14 0.00 33.47
192 B01481 NEW REGION SECURITIES CO LTD 1,000 2014-06-06 0.00 33.47
193 B01374 PO LEE SECURITIES LTD 1,000 2012-10-26 0.00 33.47
194 B01253 STOCKWELL SECURITIES LTD 1,000 2015-06-04 0.00 33.47
195 B01392 TAIFAIR SECURITIES LTD 1,000 2013-02-06 0.00 33.47
196 B01427 TSE'S SECURITIES LTD 1,000 2014-05-19 0.00 33.47
197 B01445 VICTORY SECURITIES CO LTD 1,000 2013-05-27 0.00 33.47
198 B01458 YICKO SECURITIES LTD 1,000 2014-09-15 0.00 33.47
199 B01271 HANG TAI SECURITIES LTD 881 2014-08-12 0.00 33.47
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 480 2015-10-07 0.00 33.47
201 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60 2015-06-01 0.00 33.47
202 HONG KONG SECURITIES CLEARING CO. LTD. 60 2015-03-03 0.00 33.47
203 B01853 CMBC SECURITIES CO LTD 58 2015-10-07 0.00 33.47
203 Total named holdings 703,148,530 33.47
0 Unnamed Investor Partipants 0 0.00
203 Total in CCASS 703,148,530 33.47
Securities not in CCASS 1,397,478,120 66.53
Issued securities 2,100,626,650 2015-09-30 100.00

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