上海青浦消防器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2004-06-30 |
CCASS holdings on 2007-09-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 784,000 | 1.41 | |
| Brokers | 54,708,000 | 98.47 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 55,492,000 | 99.88 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 55,492,000 | 99.88 | |
| Securities not in CCASS | 68,000 | 0.12 | |
| Issued securities | 55,560,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01423 | 信誠證券有限公司 | 18,520,000 | 2007-08-07 | 33.33 | 33.33 |
| 2 | B01438 | 金利豐證券有限公司 | 16,628,000 | 2007-08-07 | 29.93 | 63.26 |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 6,612,000 | 2007-06-26 | 11.90 | 75.16 |
| 4 | B01130 | 中銀國際證券有限公司 | 2,520,000 | 2007-06-26 | 4.54 | 79.70 |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,172,000 | 2007-06-26 | 3.91 | 83.61 |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,632,000 | 2007-06-26 | 2.94 | 86.54 |
| 7 | B01790 | 耀豐證券有限公司 | 1,300,000 | 2007-06-26 | 2.34 | 88.88 |
| 8 | B01685 | 同舟證券(香港)有限公司 | 1,240,000 | 2007-06-26 | 2.23 | 91.12 |
| 9 | B01227 | 好盈證券有限公司 | 1,040,000 | 2007-06-26 | 1.87 | 92.99 |
| 10 | B01769 | 一中證券有限公司 | 432,000 | 2007-06-26 | 0.78 | 93.77 |
| 11 | B01673 | 富昌證券有限公司 | 432,000 | 2007-06-26 | 0.78 | 94.54 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,000 | 2007-06-26 | 0.68 | 95.23 |
| 13 | B01407 | 宏旺証券有限公司 | 340,000 | 2007-06-26 | 0.61 | 95.84 |
| 14 | C00002 | 交通銀行信託有限公司 | 260,000 | 2007-06-26 | 0.47 | 96.31 |
| 15 | B01284 | 恒生證券有限公司 | 244,000 | 2007-06-26 | 0.44 | 96.75 |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 200,000 | 2007-06-26 | 0.36 | 97.11 |
| 17 | B01184 | 華富建業證券有限公司 | 172,000 | 2007-06-26 | 0.31 | 97.42 |
| 18 | B01674 | 港灣證券有限公司 | 140,000 | 2007-06-26 | 0.25 | 97.67 |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 120,000 | 2007-06-26 | 0.22 | 97.88 |
| 20 | B01119 | 時富證券有限公司 | 108,000 | 2007-06-26 | 0.19 | 98.08 |
| 21 | B01150 | 奧凡特顧問有限公司 | 100,000 | 2007-06-26 | 0.18 | 98.26 |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | 2007-06-26 | 0.18 | 98.44 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | 2007-06-26 | 0.17 | 98.60 |
| 24 | C00033 | 中國銀行(香港)有限公司 | 76,000 | 2007-06-26 | 0.14 | 98.74 |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 68,000 | 2007-06-26 | 0.12 | 98.86 |
| 26 | C00037 | 上海商業銀行有限公司 | 60,000 | 2007-06-26 | 0.11 | 98.97 |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 60,000 | 2007-06-26 | 0.11 | 99.08 |
| 28 | B01143 | 海通國際證券有限公司 | 52,000 | 2007-06-26 | 0.09 | 99.17 |
| 29 | B01773 | 東洋証券亞洲有限公司 | 48,000 | 2007-06-26 | 0.09 | 99.26 |
| 30 | B01709 | 永盛証券投資有限公司 | 48,000 | 2007-06-26 | 0.09 | 99.34 |
| 31 | B01240 | 秦志遠証券有限公司 | 48,000 | 2007-06-26 | 0.09 | 99.43 |
| 32 | B01581 | 滙富金融服務有限公司 | 44,000 | 2007-06-26 | 0.08 | 99.51 |
| 33 | B01156 | 招銀國際環球市場有限公司 | 40,000 | 2007-06-26 | 0.07 | 99.58 |
| 34 | B01118 | 東亞證券有限公司 | 40,000 | 2007-06-26 | 0.07 | 99.65 |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 32,000 | 2007-06-26 | 0.06 | 99.71 |
| 36 | B01605 | 國投證券國際金融控股有限公司 | 28,000 | 2007-06-26 | 0.05 | 99.76 |
| 37 | B01416 | 滙盈證券有限公司 | 24,000 | 2007-06-26 | 0.04 | 99.81 |
| 38 | B01765 | 昌盛證券有限公司 | 20,000 | 2007-06-26 | 0.04 | 99.84 |
| 39 | C00028 | 南洋商業銀行有限公司 | 8,000 | 2007-06-26 | 0.01 | 99.86 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000 | 2007-06-26 | 0.01 | 99.86 |
| 41 | B01183 | 創興證券有限公司 | 4,000 | 2007-06-26 | 0.01 | 99.87 |
| 42 | B01777 | 大和資本市場香港有限公司 | 4,000 | 2007-06-26 | 0.01 | 99.88 |
| 42 | Total named holdings | 55,492,000 | 99.88 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 42 | Total in CCASS | 55,492,000 | 99.88 | |||
| Securities not in CCASS | 68,000 | 0.12 | ||||
| Issued securities | 55,560,000 | 2007-08-31 | 100.00 |
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