重慶長安民生物流股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2006-02-23 | 2013-07-17 | 2013-07-18 | |
| HK Main | 01292 | 2013-07-18 |
CCASS holdings on 2007-10-22
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 37,842,000 | 68.80 | |
| Brokers | 16,683,000 | 30.33 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 54,525,000 | 99.14 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 384,000 | 0.70 | |
| Total in CCASS | 54,909,000 | 99.83 | |
| Securities not in CCASS | 91,000 | 0.17 | |
| Issued securities | 55,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,673,000 | 2007-10-22 | 59.41 | 59.41 |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 4,978,000 | 2007-10-12 | 9.05 | 68.46 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,331,000 | 2007-10-22 | 7.87 | 76.33 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,000 | 2007-06-26 | 4.42 | 80.75 |
| 5 | B01130 | 中銀國際證券有限公司 | 1,980,000 | 2007-10-22 | 3.60 | 84.35 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,000 | 2007-08-22 | 1.81 | 86.16 |
| 7 | B01143 | 海通國際證券有限公司 | 729,000 | 2007-10-17 | 1.33 | 87.48 |
| 8 | B01148 | 招商證券(香港)有限公司 | 690,000 | 2007-10-22 | 1.25 | 88.74 |
| 9 | B01284 | 恒生證券有限公司 | 631,000 | 2007-10-17 | 1.15 | 89.88 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 568,000 | 2007-10-22 | 1.03 | 90.92 |
| 11 | B01423 | 信誠證券有限公司 | 564,000 | 2007-10-16 | 1.03 | 91.94 |
| 12 | B01743 | 世博證券有限公司 | 543,000 | 2007-10-18 | 0.99 | 92.93 |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 359,000 | 2007-10-10 | 0.65 | 93.58 |
| 14 | B01773 | 東洋証券亞洲有限公司 | 253,000 | 2007-10-17 | 0.46 | 94.04 |
| 15 | B01570 | 金滙證券有限公司 | 198,000 | 2007-08-02 | 0.36 | 94.40 |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 191,000 | 2007-10-12 | 0.35 | 94.75 |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 191,000 | 2007-10-12 | 0.35 | 95.10 |
| 18 | B01272 | 富銀證券(香港)有限公司 | 155,000 | 2007-10-17 | 0.28 | 95.38 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 149,000 | 2007-10-05 | 0.27 | 95.65 |
| 20 | B01256 | 國金證券(香港)有限公司 | 141,000 | 2007-10-09 | 0.26 | 95.91 |
| 21 | B01590 | 盈透證券香港有限公司 | 139,000 | 2007-10-09 | 0.25 | 96.16 |
| 22 | B01564 | 農銀國際證券有限公司 | 125,000 | 2007-10-04 | 0.23 | 96.39 |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 121,000 | 2007-06-26 | 0.22 | 96.61 |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 100,000 | 2007-07-11 | 0.18 | 96.79 |
| 25 | B01727 | 工銀亞洲証券有限公司 | 95,000 | 2007-10-22 | 0.17 | 96.96 |
| 26 | B01152 | 裕安證券有限公司 | 90,000 | 2007-10-22 | 0.16 | 97.12 |
| 27 | B01345 | 輝立証券(香港)有限公司 | 79,000 | 2007-10-03 | 0.14 | 97.27 |
| 28 | B01252 | 協聯證劵有限公司 | 75,000 | 2007-10-18 | 0.14 | 97.40 |
| 29 | B01762 | 星展唯高達香港有限公司 | 70,000 | 2007-10-02 | 0.13 | 97.53 |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 62,000 | 2007-09-03 | 0.11 | 97.64 |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 62,000 | 2007-10-22 | 0.11 | 97.76 |
| 32 | B01289 | 南華證券投資有限公司 | 60,000 | 2007-10-10 | 0.11 | 97.87 |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 60,000 | 2007-07-27 | 0.11 | 97.97 |
| 34 | C00010 | 花旗銀行 | 55,000 | 2007-10-03 | 0.10 | 98.07 |
| 35 | B01686 | 第一上海證券有限公司 | 54,000 | 2007-10-18 | 0.10 | 98.17 |
| 36 | C00002 | 交通銀行信託有限公司 | 40,000 | 2007-10-12 | 0.07 | 98.25 |
| 37 | B01700 | 滙信理財有限公司 | 37,000 | 2007-09-27 | 0.07 | 98.31 |
| 38 | B01118 | 東亞證券有限公司 | 34,000 | 2007-10-17 | 0.06 | 98.37 |
| 39 | B01607 | 興業金融證券有限公司 | 32,000 | 2007-06-26 | 0.06 | 98.43 |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 2007-10-10 | 0.06 | 98.49 |
| 41 | B01673 | 富昌證券有限公司 | 27,000 | 2007-08-06 | 0.05 | 98.54 |
| 42 | B01156 | 招銀國際環球市場有限公司 | 26,000 | 2007-09-27 | 0.05 | 98.59 |
| 43 | B01610 | 凱基證券(香港)有限公司 | 24,000 | 2007-10-16 | 0.04 | 98.63 |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 23,000 | 2007-09-13 | 0.04 | 98.67 |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 21,000 | 2007-10-10 | 0.04 | 98.71 |
| 46 | B01183 | 創興證券有限公司 | 20,000 | 2007-09-18 | 0.04 | 98.75 |
| 47 | B01695 | 大新證券有限公司 | 20,000 | 2007-09-27 | 0.04 | 98.78 |
| 48 | B01770 | 東海東京證券(亞洲)有限公司 | 20,000 | 2007-09-20 | 0.04 | 98.82 |
| 49 | B01267 | 永富證券有限公司 | 20,000 | 2007-07-12 | 0.04 | 98.86 |
| 50 | C00048 | 集友銀行有限公司 | 20,000 | 2007-09-25 | 0.04 | 98.89 |
| 51 | B01137 | 周生生證劵有限公司 | 13,000 | 2007-07-26 | 0.02 | 98.92 |
| 52 | C00037 | 上海商業銀行有限公司 | 12,000 | 2007-10-09 | 0.02 | 98.94 |
| 53 | B01457 | 億寶証券有限公司 | 10,000 | 2007-06-26 | 0.02 | 98.96 |
| 54 | C00028 | 南洋商業銀行有限公司 | 10,000 | 2007-07-27 | 0.02 | 98.97 |
| 55 | B01540 | 美建證券有限公司 | 10,000 | 2007-06-26 | 0.02 | 98.99 |
| 56 | B01401 | 萬達基證券有限公司 | 10,000 | 2007-08-01 | 0.02 | 99.01 |
| 57 | B01556 | 六福證券(香港)有限公司 | 9,000 | 2007-07-31 | 0.02 | 99.03 |
| 58 | C00018 | 恒生銀行有限公司 | 8,000 | 2007-07-04 | 0.01 | 99.04 |
| 59 | B01209 | 茂宸證券有限公司 | 7,000 | 2007-10-10 | 0.01 | 99.05 |
| 60 | B01294 | 中策富滙證券有限公司 | 6,000 | 2007-08-28 | 0.01 | 99.07 |
| 61 | B01258 | 中方証券有限公司 | 5,000 | 2007-06-26 | 0.01 | 99.07 |
| 62 | B01119 | 時富證券有限公司 | 5,000 | 2007-09-12 | 0.01 | 99.08 |
| 63 | B01584 | 致富證券有限公司 | 5,000 | 2007-09-28 | 0.01 | 99.09 |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,000 | 2007-06-29 | 0.01 | 99.10 |
| 65 | B01582 | 晉安証券有限公司 | 4,000 | 2007-08-06 | 0.01 | 99.11 |
| 66 | B01338 | 英皇證券有限公司 | 4,000 | 2007-08-02 | 0.01 | 99.11 |
| 67 | B01712 | 華生證券有限公司 | 4,000 | 2007-10-18 | 0.01 | 99.12 |
| 68 | B01318 | 岡三國際(亞洲)有限公司 | 3,000 | 2007-06-26 | 0.01 | 99.13 |
| 69 | B01181 | 復星國際證券有限公司 | 2,000 | 2007-10-16 | 0.00 | 99.13 |
| 70 | B01271 | 恒泰証券有限公司 | 2,000 | 2007-08-09 | 0.00 | 99.13 |
| 71 | B01184 | 華富建業證券有限公司 | 1,000 | 2007-07-13 | 0.00 | 99.14 |
| 71 | Total named holdings | 54,525,000 | 99.14 | |||
| 4 | Unnamed Investor Partipants | 384,000 | 0.70 | |||
| 75 | Total in CCASS | 54,909,000 | 99.83 | |||
| Securities not in CCASS | 91,000 | 0.17 | ||||
| Issued securities | 55,000,000 | 2007-09-30 | 100.00 |
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