香港經濟日報集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holdings on 2008-03-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 85,724,750 | 19.86 | |
| Brokers | 79,350,950 | 18.39 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 165,075,700 | 38.25 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 1,852,001 | 0.43 | |
| Total in CCASS | 166,927,701 | 38.68 | |
| Securities not in CCASS | 264,672,299 | 61.32 | |
| Issued securities | 431,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,659,000 | 2008-03-17 | 13.82 | 13.82 |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 49,047,000 | 2008-03-17 | 11.36 | 25.19 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,136,000 | 2008-03-17 | 3.51 | 28.69 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000,000 | 2008-02-01 | 3.48 | 32.17 |
| 5 | C00010 | 花旗銀行 | 7,985,750 | 2008-03-17 | 1.85 | 34.02 |
| 6 | B01815 | T & F EQUITIES LTD | 4,304,000 | 2008-03-14 | 1.00 | 35.02 |
| 7 | B01284 | 恒生證券有限公司 | 1,886,000 | 2008-03-17 | 0.44 | 35.45 |
| 8 | B01246 | 鷹達證劵有限公司 | 1,750,000 | 2008-01-10 | 0.41 | 35.86 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,614,000 | 2008-01-29 | 0.37 | 36.23 |
| 10 | B01118 | 東亞證券有限公司 | 1,180,000 | 2008-03-17 | 0.27 | 36.51 |
| 11 | B01338 | 英皇證券有限公司 | 1,006,000 | 2007-12-04 | 0.23 | 36.74 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 686,000 | 2008-03-14 | 0.16 | 36.90 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 664,000 | 2008-03-14 | 0.15 | 37.05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,250 | 2008-03-17 | 0.11 | 37.16 |
| 15 | B01137 | 周生生證劵有限公司 | 422,000 | 2008-02-04 | 0.10 | 37.26 |
| 16 | B01685 | 同舟證券(香港)有限公司 | 368,000 | 2008-02-04 | 0.09 | 37.34 |
| 17 | B01156 | 招銀國際環球市場有限公司 | 316,000 | 2008-03-13 | 0.07 | 37.42 |
| 18 | C00018 | 恒生銀行有限公司 | 282,000 | 2007-07-12 | 0.07 | 37.48 |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 280,000 | 2008-02-22 | 0.06 | 37.55 |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 230,000 | 2008-02-04 | 0.05 | 37.60 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | 2008-03-12 | 0.05 | 37.65 |
| 22 | B01292 | 亞華證券有限公司 | 200,000 | 2007-10-03 | 0.05 | 37.69 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 2008-02-04 | 0.04 | 37.73 |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 164,000 | 2008-02-11 | 0.04 | 37.77 |
| 25 | B01762 | 星展唯高達香港有限公司 | 158,000 | 2007-10-02 | 0.04 | 37.81 |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,000 | 2007-09-05 | 0.03 | 37.84 |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 134,000 | 2008-01-02 | 0.03 | 37.87 |
| 28 | B01727 | 工銀亞洲証券有限公司 | 126,000 | 2008-01-31 | 0.03 | 37.90 |
| 29 | C00037 | 上海商業銀行有限公司 | 124,000 | 2008-03-11 | 0.03 | 37.93 |
| 30 | B01584 | 致富證券有限公司 | 98,000 | 2008-01-22 | 0.02 | 37.95 |
| 31 | C00028 | 南洋商業銀行有限公司 | 82,000 | 2008-03-11 | 0.02 | 37.97 |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 82,000 | 2008-02-05 | 0.02 | 37.99 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 2007-08-23 | 0.02 | 38.01 |
| 34 | C00015 | 星展銀行(香港)有限公司 | 66,000 | 2008-01-18 | 0.02 | 38.02 |
| 35 | B01416 | 滙盈證券有限公司 | 62,000 | 2008-01-02 | 0.01 | 38.04 |
| 36 | B01649 | 信達國際證券有限公司 | 54,000 | 2007-12-05 | 0.01 | 38.05 |
| 37 | B01773 | 東洋証券亞洲有限公司 | 52,000 | 2008-01-31 | 0.01 | 38.06 |
| 38 | B01678 | 佳隆證券有限公司 | 50,000 | 2007-06-26 | 0.01 | 38.07 |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 42,000 | 2008-01-09 | 0.01 | 38.08 |
| 40 | B01563 | 信控國際證券有限公司 | 42,000 | 2008-03-14 | 0.01 | 38.09 |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 42,000 | 2008-03-11 | 0.01 | 38.10 |
| 42 | C00048 | 集友銀行有限公司 | 40,000 | 2007-12-03 | 0.01 | 38.11 |
| 43 | C00002 | 交通銀行信託有限公司 | 36,000 | 2008-03-13 | 0.01 | 38.12 |
| 44 | B01743 | 世博證券有限公司 | 34,000 | 2007-10-03 | 0.01 | 38.13 |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 2008-01-09 | 0.01 | 38.13 |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 32,000 | 2008-03-17 | 0.01 | 38.14 |
| 47 | B01129 | 宏高證劵有限公司 | 32,000 | 2007-12-05 | 0.01 | 38.15 |
| 48 | B01673 | 富昌證券有限公司 | 30,000 | 2008-01-11 | 0.01 | 38.16 |
| 49 | B01166 | 景福證劵有限公司 | 30,000 | 2007-11-14 | 0.01 | 38.16 |
| 50 | B01148 | 招商證券(香港)有限公司 | 26,000 | 2008-01-24 | 0.01 | 38.17 |
| 51 | B01272 | 富銀證券(香港)有限公司 | 24,000 | 2008-03-12 | 0.01 | 38.17 |
| 52 | B01423 | 信誠證券有限公司 | 22,000 | 2008-03-14 | 0.01 | 38.18 |
| 53 | B01133 | 加皇投資理財有限公司 | 20,000 | 2007-11-01 | 0.00 | 38.18 |
| 54 | B01469 | 嘉信証券有限公司 | 20,000 | 2007-07-06 | 0.00 | 38.19 |
| 55 | B01777 | 大和資本市場香港有限公司 | 20,000 | 2007-06-26 | 0.00 | 38.19 |
| 56 | B01749 | 騰記證券有限公司 | 20,000 | 2007-06-26 | 0.00 | 38.20 |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,000 | 2007-10-03 | 0.00 | 38.20 |
| 58 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | 2007-11-16 | 0.00 | 38.21 |
| 59 | C00041 | 華僑銀行 (香港) 有限公司 | 18,000 | 2007-12-03 | 0.00 | 38.21 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 2008-01-02 | 0.00 | 38.21 |
| 61 | B01130 | 中銀國際證券有限公司 | 16,000 | 2008-02-25 | 0.00 | 38.22 |
| 62 | B01183 | 創興證券有限公司 | 14,000 | 2008-03-14 | 0.00 | 38.22 |
| 63 | B01577 | 怡發證券有限公司 | 14,000 | 2007-06-26 | 0.00 | 38.22 |
| 64 | B01217 | 太平証券(香港)有限公司 | 10,000 | 2007-06-26 | 0.00 | 38.23 |
| 65 | B01740 | 贏證券有限公司 | 10,000 | 2007-11-28 | 0.00 | 38.23 |
| 66 | B01610 | 凱基證券(香港)有限公司 | 8,000 | 2008-02-05 | 0.00 | 38.23 |
| 67 | B01567 | 發利證券有限公司 | 8,000 | 2008-01-07 | 0.00 | 38.23 |
| 68 | B01434 | 蜂投證券有限公司 | 8,000 | 2007-11-08 | 0.00 | 38.23 |
| 69 | B01289 | 南華證券投資有限公司 | 6,000 | 2008-01-24 | 0.00 | 38.24 |
| 70 | B01373 | 恒豐證券有限公司 | 6,000 | 2007-06-28 | 0.00 | 38.24 |
| 71 | B01696 | 亨達証券有限公司 | 4,000 | 2007-11-23 | 0.00 | 38.24 |
| 72 | B01695 | 大新證券有限公司 | 4,000 | 2007-12-14 | 0.00 | 38.24 |
| 73 | B01450 | 佐雄証券有限公司 | 2,000 | 2007-11-16 | 0.00 | 38.24 |
| 74 | B01253 | 常滙證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 38.24 |
| 75 | B01181 | 復星國際證券有限公司 | 2,000 | 2007-09-21 | 0.00 | 38.24 |
| 76 | B01275 | 新富證券有限公司 | 2,000 | 2008-01-11 | 0.00 | 38.24 |
| 77 | B01657 | 日盛嘉富證券國際有限公司 | 2,000 | 2007-08-24 | 0.00 | 38.24 |
| 78 | B01771 | 星火證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 38.24 |
| 79 | B01119 | 時富證券有限公司 | 2,000 | 2007-12-06 | 0.00 | 38.24 |
| 80 | B01143 | 海通國際證券有限公司 | 2,000 | 2008-02-05 | 0.00 | 38.24 |
| 81 | B01700 | 滙信理財有限公司 | 2,000 | 2008-03-14 | 0.00 | 38.24 |
| 82 | B01460 | 百裕證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 38.24 |
| 83 | B01209 | 茂宸證券有限公司 | 2,000 | 2007-10-26 | 0.00 | 38.24 |
| 84 | B01152 | 裕安證券有限公司 | 2,000 | 2008-03-13 | 0.00 | 38.24 |
| 85 | B01570 | 金滙證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 38.25 |
| 86 | B01523 | 長雄證券有限公司 | 2,000 | 2007-08-30 | 0.00 | 38.25 |
| 87 | B01514 | 高信證券有限公司 | 2,000 | 2007-11-08 | 0.00 | 38.25 |
| 88 | B01240 | 秦志遠証券有限公司 | 1,900 | 2007-09-25 | 0.00 | 38.25 |
| 89 | B01789 | 浩豐證券投資有限公司 | 1,850 | 2007-12-03 | 0.00 | 38.25 |
| 90 | B01769 | 一中證券有限公司 | 1,750 | 2007-12-28 | 0.00 | 38.25 |
| 91 | B01340 | 利興股票有限公司 | 200 | 2007-11-09 | 0.00 | 38.25 |
| 91 | Total named holdings | 165,075,700 | 38.25 | |||
| 15 | Unnamed Investor Partipants | 1,852,001 | 0.43 | |||
| 106 | Total in CCASS | 166,927,701 | 38.68 | |||
| Securities not in CCASS | 264,672,299 | 61.32 | ||||
| Issued securities | 431,600,000 | 2008-02-29 | 100.00 |
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