利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holdings on 2007-10-03
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 298,364,248 | 40.96 | |
| Brokers | 15,333,149 | 2.10 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 313,697,397 | 43.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 348,000 | 0.05 | |
| Total in CCASS | 314,045,397 | 43.11 | |
| Securities not in CCASS | 414,456,577 | 56.89 | |
| Issued securities | 728,501,974 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,565,850 | 2007-10-03 | 23.41 | 23.41 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 70,440,000 | 2007-10-03 | 9.67 | 33.08 |
| 3 | C00010 | 花旗銀行 | 51,350,898 | 2007-07-25 | 7.05 | 40.13 |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,051,000 | 2007-06-26 | 0.42 | 40.55 |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,862,500 | 2007-09-24 | 0.39 | 40.94 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,000 | 2007-06-26 | 0.38 | 41.33 |
| 7 | B01766 | MUSHK LTD | 2,390,000 | 2007-06-26 | 0.33 | 41.66 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,500 | 2007-07-30 | 0.30 | 41.96 |
| 9 | C00018 | 恒生銀行有限公司 | 1,494,000 | 2007-09-27 | 0.21 | 42.16 |
| 10 | B01130 | 中銀國際證券有限公司 | 992,000 | 2007-08-08 | 0.14 | 42.30 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 954,000 | 2007-10-02 | 0.13 | 42.43 |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 486,000 | 2007-09-27 | 0.07 | 42.50 |
| 13 | B01118 | 東亞證券有限公司 | 376,000 | 2007-10-02 | 0.05 | 42.55 |
| 14 | B01492 | 金華持股有限公司 | 330,000 | 2007-09-28 | 0.05 | 42.59 |
| 15 | B01506 | 貝爾斯登亞洲有限公司 | 200,000 | 2007-06-26 | 0.03 | 42.62 |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 174,000 | 2007-09-27 | 0.02 | 42.64 |
| 17 | B01143 | 海通國際證券有限公司 | 166,000 | 2007-07-03 | 0.02 | 42.67 |
| 18 | B01638 | 金力証券有限公司 | 160,000 | 2007-06-26 | 0.02 | 42.69 |
| 19 | B01133 | 加皇投資理財有限公司 | 146,000 | 2007-06-26 | 0.02 | 42.71 |
| 20 | B01773 | 東洋証券亞洲有限公司 | 144,000 | 2007-10-02 | 0.02 | 42.73 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 139,000 | 2007-09-19 | 0.02 | 42.75 |
| 22 | B01183 | 創興證券有限公司 | 137,750 | 2007-09-05 | 0.02 | 42.77 |
| 23 | C00037 | 上海商業銀行有限公司 | 116,000 | 2007-09-25 | 0.02 | 42.78 |
| 24 | B01777 | 大和資本市場香港有限公司 | 116,000 | 2007-08-13 | 0.02 | 42.80 |
| 25 | C00015 | 星展銀行(香港)有限公司 | 115,000 | 2007-06-26 | 0.02 | 42.81 |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 108,000 | 2007-09-07 | 0.01 | 42.83 |
| 27 | B01156 | 招銀國際環球市場有限公司 | 105,000 | 2007-07-30 | 0.01 | 42.84 |
| 28 | B01414 | 億康證券有限公司 | 100,000 | 2007-09-06 | 0.01 | 42.86 |
| 29 | B01514 | 高信證券有限公司 | 100,000 | 2007-07-09 | 0.01 | 42.87 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 2007-06-26 | 0.01 | 42.88 |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 70,000 | 2007-09-05 | 0.01 | 42.89 |
| 32 | B01272 | 富銀證券(香港)有限公司 | 70,000 | 2007-08-20 | 0.01 | 42.90 |
| 33 | B01284 | 恒生證券有限公司 | 62,000 | 2007-10-02 | 0.01 | 42.91 |
| 34 | B01666 | 寶新證券有限公司 | 60,000 | 2007-06-26 | 0.01 | 42.92 |
| 35 | C00028 | 南洋商業銀行有限公司 | 57,000 | 2007-08-07 | 0.01 | 42.93 |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 52,500 | 2007-07-04 | 0.01 | 42.93 |
| 37 | B01610 | 凱基證券(香港)有限公司 | 52,000 | 2007-07-05 | 0.01 | 42.94 |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 50,500 | 2007-07-17 | 0.01 | 42.95 |
| 39 | B01421 | 環一證券有限公司 | 50,000 | 2007-09-06 | 0.01 | 42.95 |
| 40 | B01788 | 齊榮證券有限公司 | 50,000 | 2007-06-26 | 0.01 | 42.96 |
| 41 | B01762 | 星展唯高達香港有限公司 | 46,000 | 2007-10-03 | 0.01 | 42.97 |
| 42 | B01152 | 裕安證券有限公司 | 44,000 | 2007-08-23 | 0.01 | 42.97 |
| 43 | C00048 | 集友銀行有限公司 | 44,000 | 2007-09-25 | 0.01 | 42.98 |
| 44 | B01345 | 輝立証券(香港)有限公司 | 42,000 | 2007-07-03 | 0.01 | 42.99 |
| 45 | B01294 | 中策富滙證券有限公司 | 40,000 | 2007-06-26 | 0.01 | 42.99 |
| 46 | B01173 | 日發證券有限公司 | 40,000 | 2007-06-26 | 0.01 | 43.00 |
| 47 | B01761 | 高氏兄弟証券有限公司 | 40,000 | 2007-06-26 | 0.01 | 43.00 |
| 48 | B01138 | 中信里昂證券有限公司 | 36,000 | 2007-06-26 | 0.00 | 43.01 |
| 49 | B01290 | 新寶城證券有限公司 | 32,500 | 2007-06-26 | 0.00 | 43.01 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 2007-07-16 | 0.00 | 43.02 |
| 51 | B01212 | 興業證券有限公司 | 30,000 | 2007-09-05 | 0.00 | 43.02 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 29,000 | 2007-06-26 | 0.00 | 43.02 |
| 53 | B01563 | 信控國際證券有限公司 | 26,000 | 2007-07-31 | 0.00 | 43.03 |
| 54 | C00002 | 交通銀行信託有限公司 | 22,000 | 2007-09-11 | 0.00 | 43.03 |
| 55 | B01175 | F. R. ZIMMERN LTD | 20,000 | 2007-06-26 | 0.00 | 43.03 |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,000 | 2007-06-26 | 0.00 | 43.04 |
| 57 | B01715 | 統一證券(香港)有限公司 | 20,000 | 2007-06-26 | 0.00 | 43.04 |
| 58 | B01472 | 志昇証券有限公司 | 19,500 | 2007-06-26 | 0.00 | 43.04 |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 18,000 | 2007-06-26 | 0.00 | 43.04 |
| 60 | B01238 | 大業証券有限公司 | 14,000 | 2007-08-21 | 0.00 | 43.05 |
| 61 | B01318 | 岡三國際(亞洲)有限公司 | 12,500 | 2007-06-26 | 0.00 | 43.05 |
| 62 | B01695 | 大新證券有限公司 | 12,000 | 2007-06-26 | 0.00 | 43.05 |
| 63 | B01217 | 太平証券(香港)有限公司 | 12,000 | 2007-08-13 | 0.00 | 43.05 |
| 64 | C00003 | 東亞銀行有限公司 | 12,000 | 2007-06-26 | 0.00 | 43.05 |
| 65 | B01438 | 金利豐證券有限公司 | 10,000 | 2007-08-14 | 0.00 | 43.05 |
| 66 | B01524 | 金山投資(香港)有限公司 | 10,000 | 2007-06-26 | 0.00 | 43.06 |
| 67 | B01148 | 招商證券(香港)有限公司 | 8,000 | 2007-06-26 | 0.00 | 43.06 |
| 68 | B01631 | 梧桐證券有限公司 | 8,000 | 2007-06-26 | 0.00 | 43.06 |
| 69 | B01271 | 恒泰証券有限公司 | 6,000 | 2007-06-26 | 0.00 | 43.06 |
| 70 | B01289 | 南華證券投資有限公司 | 4,700 | 2007-09-14 | 0.00 | 43.06 |
| 71 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | 2007-10-03 | 0.00 | 43.06 |
| 72 | B01425 | 偉富證劵有限公司 | 2,000 | 2007-06-26 | 0.00 | 43.06 |
| 73 | B01727 | 工銀亞洲証券有限公司 | 2,000 | 2007-09-25 | 0.00 | 43.06 |
| 74 | B01323 | 德意志證券亞洲有限公司 | 2,000 | 2007-09-25 | 0.00 | 43.06 |
| 75 | B01584 | 致富證券有限公司 | 2,000 | 2007-08-29 | 0.00 | 43.06 |
| 76 | B01340 | 利興股票有限公司 | 1,388 | 2007-09-05 | 0.00 | 43.06 |
| 77 | B01789 | 浩豐證券投資有限公司 | 1,190 | 2007-08-16 | 0.00 | 43.06 |
| 78 | B01240 | 秦志遠証券有限公司 | 121 | 2007-06-26 | 0.00 | 43.06 |
| 78 | Total named holdings | 313,697,397 | 43.06 | |||
| 5 | Unnamed Investor Partipants | 348,000 | 0.05 | |||
| 83 | Total in CCASS | 314,045,397 | 43.11 | |||
| Securities not in CCASS | 414,456,577 | 56.89 | ||||
| Issued securities | 728,501,974 | 2007-09-30 | 100.00 |
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