華商能源科技股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
CCASS holdings on 2007-12-27
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 79,871,100 | 20.39 | |
| Brokers | 240,063,500 | 61.27 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 319,934,600 | 81.66 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 42,400 | 0.01 | |
| Total in CCASS | 319,977,000 | 81.67 | |
| Securities not in CCASS | 71,827,804 | 18.33 | |
| Issued securities | 391,804,804 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01184 | 華富建業證券有限公司 | 83,402,800 | 2007-07-18 | 21.29 | 21.29 |
| 2 | B01762 | 星展唯高達香港有限公司 | 42,917,600 | 2007-10-09 | 10.95 | 32.24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,566,000 | 2007-12-27 | 10.35 | 42.59 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,485,800 | 2007-12-27 | 9.82 | 52.42 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 24,313,800 | 2007-12-27 | 6.21 | 58.62 |
| 6 | C00010 | 花旗銀行 | 16,601,900 | 2007-12-27 | 4.24 | 62.86 |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 16,276,800 | 2007-12-20 | 4.15 | 67.01 |
| 8 | B01272 | 富銀證券(香港)有限公司 | 13,200,000 | 2007-10-10 | 3.37 | 70.38 |
| 9 | B01584 | 致富證券有限公司 | 7,927,600 | 2007-12-27 | 2.02 | 72.41 |
| 10 | B01607 | 興業金融證券有限公司 | 7,156,000 | 2007-12-05 | 1.83 | 74.23 |
| 11 | B01592 | 百德能經紀有限公司 | 4,869,600 | 2007-11-20 | 1.24 | 75.48 |
| 12 | B01143 | 海通國際證券有限公司 | 4,507,600 | 2007-12-27 | 1.15 | 76.63 |
| 13 | B01464 | 派杰亞洲証券有限公司 | 3,638,400 | 2007-12-19 | 0.93 | 77.55 |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 2,714,400 | 2007-12-27 | 0.69 | 78.25 |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 2,328,400 | 2007-10-10 | 0.59 | 78.84 |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,300,000 | 2007-09-28 | 0.59 | 79.43 |
| 17 | B01130 | 中銀國際證券有限公司 | 1,828,000 | 2007-12-04 | 0.47 | 79.90 |
| 18 | B01289 | 南華證券投資有限公司 | 1,653,600 | 2007-12-27 | 0.42 | 80.32 |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,200,000 | 2007-11-27 | 0.31 | 80.62 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 988,000 | 2007-12-12 | 0.25 | 80.88 |
| 21 | B01740 | 贏證券有限公司 | 672,000 | 2007-10-10 | 0.17 | 81.05 |
| 22 | B01284 | 恒生證券有限公司 | 448,000 | 2007-12-14 | 0.11 | 81.16 |
| 23 | C00002 | 交通銀行信託有限公司 | 301,600 | 2007-11-21 | 0.08 | 81.24 |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 211,200 | 2007-12-19 | 0.05 | 81.29 |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 184,000 | 2007-11-08 | 0.05 | 81.34 |
| 26 | B01523 | 長雄證券有限公司 | 152,000 | 2007-12-21 | 0.04 | 81.38 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,600 | 2007-09-12 | 0.03 | 81.41 |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 120,000 | 2007-12-18 | 0.03 | 81.44 |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 108,000 | 2007-08-27 | 0.03 | 81.47 |
| 30 | B01773 | 東洋証券亞洲有限公司 | 103,200 | 2007-11-28 | 0.03 | 81.50 |
| 31 | C00033 | 中國銀行(香港)有限公司 | 100,000 | 2007-12-03 | 0.03 | 81.52 |
| 32 | B01169 | 大眾金融証券有限公司 | 71,200 | 2007-09-12 | 0.02 | 81.54 |
| 33 | C00028 | 南洋商業銀行有限公司 | 56,000 | 2007-11-14 | 0.01 | 81.56 |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 52,000 | 2007-12-05 | 0.01 | 81.57 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 2007-11-13 | 0.01 | 81.58 |
| 36 | B01610 | 凱基證券(香港)有限公司 | 40,000 | 2007-11-16 | 0.01 | 81.59 |
| 37 | B01698 | 聯成證券有限公司 | 32,000 | 2007-12-17 | 0.01 | 81.60 |
| 38 | B01137 | 周生生證劵有限公司 | 24,000 | 2007-10-09 | 0.01 | 81.60 |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 24,000 | 2007-11-21 | 0.01 | 81.61 |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 24,000 | 2007-12-13 | 0.01 | 81.62 |
| 41 | B01345 | 輝立証券(香港)有限公司 | 21,600 | 2007-12-21 | 0.01 | 81.62 |
| 42 | B01477 | 富通證券有限公司 | 20,000 | 2007-08-21 | 0.01 | 81.63 |
| 43 | B01443 | 英華證券有限公司 | 20,000 | 2007-11-07 | 0.01 | 81.63 |
| 44 | B01423 | 信誠證券有限公司 | 12,000 | 2007-11-15 | 0.00 | 81.63 |
| 45 | B01318 | 岡三國際(亞洲)有限公司 | 12,000 | 2007-12-17 | 0.00 | 81.64 |
| 46 | B01156 | 招銀國際環球市場有限公司 | 12,000 | 2007-08-20 | 0.00 | 81.64 |
| 47 | B01308 | 渼豐資產管理有限公司 | 12,000 | 2007-08-02 | 0.00 | 81.64 |
| 48 | B01320 | 聯發証劵有限公司 | 9,600 | 2007-06-26 | 0.00 | 81.65 |
| 49 | B01649 | 信達國際證券有限公司 | 8,000 | 2007-08-29 | 0.00 | 81.65 |
| 50 | C00015 | 星展銀行(香港)有限公司 | 8,000 | 2007-11-26 | 0.00 | 81.65 |
| 51 | B01731 | 信亨証券有限公司 | 4,000 | 2007-12-27 | 0.00 | 81.65 |
| 52 | C00018 | 恒生銀行有限公司 | 4,000 | 2007-08-06 | 0.00 | 81.65 |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 4,000 | 2007-11-07 | 0.00 | 81.65 |
| 54 | B01340 | 利興股票有限公司 | 3,200 | 2007-11-16 | 0.00 | 81.65 |
| 55 | B01240 | 秦志遠証券有限公司 | 2,800 | 2007-12-14 | 0.00 | 81.65 |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 2,400 | 2007-08-01 | 0.00 | 81.66 |
| 57 | B01769 | 一中證券有限公司 | 1,700 | 2007-12-04 | 0.00 | 81.66 |
| 58 | B01789 | 浩豐證券投資有限公司 | 1,700 | 2007-07-20 | 0.00 | 81.66 |
| 59 | B01590 | 盈透證券香港有限公司 | 1,600 | 2007-12-18 | 0.00 | 81.66 |
| 60 | B01581 | 滙富金融服務有限公司 | 800 | 2007-08-24 | 0.00 | 81.66 |
| 61 | B01407 | 宏旺証券有限公司 | 100 | 2007-07-20 | 0.00 | 81.66 |
| 61 | Total named holdings | 319,934,600 | 81.66 | |||
| 1 | Unnamed Investor Partipants | 42,400 | 0.01 | |||
| 62 | Total in CCASS | 319,977,000 | 81.67 | |||
| Securities not in CCASS | 71,827,804 | 18.33 | ||||
| Issued securities | 391,804,804 | 2007-11-30 | 100.00 |
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