四洲集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
CCASS holdings on 2007-08-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 93,143,600 | 23.31 | |
| Brokers | 74,963,599 | 18.76 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 168,107,199 | 42.07 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 3,000,000 | 0.75 | |
| Total in CCASS | 171,107,199 | 42.82 | |
| Securities not in CCASS | 228,458,441 | 57.18 | |
| Issued securities | 399,565,640 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,462,000 | 2007-06-26 | 8.62 | 8.62 |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 32,366,000 | 2007-06-26 | 8.10 | 16.73 |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 32,300,000 | 2007-06-26 | 8.08 | 24.81 |
| 4 | C00010 | 花旗銀行 | 23,077,600 | 2007-08-10 | 5.78 | 30.58 |
| 5 | B01619 | 東滙證券有限公司 | 18,018,000 | 2007-06-26 | 4.51 | 35.09 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 8,040,000 | 2007-08-13 | 2.01 | 37.11 |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 6,422,200 | 2007-06-26 | 1.61 | 38.71 |
| 8 | B01341 | 東泰証劵有限公司 | 6,376,000 | 2007-06-26 | 1.60 | 40.31 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,986,000 | 2007-06-26 | 0.75 | 41.06 |
| 10 | B01714 | 聯合證券有限公司 | 1,438,000 | 2007-06-26 | 0.36 | 41.42 |
| 11 | B01506 | 貝爾斯登亞洲有限公司 | 957,750 | 2007-06-26 | 0.24 | 41.66 |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 364,000 | 2007-06-26 | 0.09 | 41.75 |
| 13 | C00037 | 上海商業銀行有限公司 | 216,000 | 2007-07-12 | 0.05 | 41.80 |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 200,000 | 2007-06-26 | 0.05 | 41.85 |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 134,000 | 2007-08-13 | 0.03 | 41.88 |
| 16 | B01143 | 海通國際證券有限公司 | 76,000 | 2007-08-20 | 0.02 | 41.90 |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 72,000 | 2007-06-26 | 0.02 | 41.92 |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 66,000 | 2007-06-26 | 0.02 | 41.94 |
| 19 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 62,000 | 2007-06-26 | 0.02 | 41.95 |
| 20 | B01284 | 恒生證券有限公司 | 58,000 | 2007-08-20 | 0.01 | 41.97 |
| 21 | B01773 | 東洋証券亞洲有限公司 | 54,000 | 2007-06-26 | 0.01 | 41.98 |
| 22 | B01130 | 中銀國際證券有限公司 | 48,000 | 2007-08-10 | 0.01 | 41.99 |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | 2007-06-26 | 0.01 | 42.00 |
| 24 | B01248 | 均益證券(國際)有限公司 | 40,000 | 2007-06-26 | 0.01 | 42.01 |
| 25 | B01308 | 渼豐資產管理有限公司 | 40,000 | 2007-06-26 | 0.01 | 42.02 |
| 26 | B01434 | 蜂投證券有限公司 | 40,000 | 2007-06-27 | 0.01 | 42.03 |
| 27 | C00033 | 中國銀行(香港)有限公司 | 38,000 | 2007-07-26 | 0.01 | 42.04 |
| 28 | B01415 | 泰山證券有限公司 | 32,000 | 2007-06-26 | 0.01 | 42.05 |
| 29 | B01777 | 大和資本市場香港有限公司 | 20,000 | 2007-06-26 | 0.01 | 42.06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 2007-06-26 | 0.00 | 42.06 |
| 31 | B01696 | 亨達証券有限公司 | 10,000 | 2007-06-26 | 0.00 | 42.06 |
| 32 | B01259 | 天發證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 42.06 |
| 33 | B01609 | 惠興証券有限公司 | 10,000 | 2007-06-26 | 0.00 | 42.07 |
| 34 | B01765 | 昌盛證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 42.07 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | 2007-06-26 | 0.00 | 42.07 |
| 36 | C00018 | 恒生銀行有限公司 | 2,000 | 2007-06-26 | 0.00 | 42.07 |
| 37 | B01769 | 一中證券有限公司 | 1,000 | 2007-08-10 | 0.00 | 42.07 |
| 38 | B01340 | 利興股票有限公司 | 850 | 2007-06-26 | 0.00 | 42.07 |
| 39 | B01240 | 秦志遠証券有限公司 | 799 | 2007-06-26 | 0.00 | 42.07 |
| 40 | B01789 | 浩豐證券投資有限公司 | 500 | 2007-06-26 | 0.00 | 42.07 |
| 40 | Total named holdings | 168,107,199 | 42.07 | |||
| 1 | Unnamed Investor Partipants | 3,000,000 | 0.75 | |||
| 41 | Total in CCASS | 171,107,199 | 42.82 | |||
| Securities not in CCASS | 228,458,441 | 57.18 | ||||
| Issued securities | 399,565,640 | 2007-07-31 | 100.00 |
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