陳唱國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holdings on 2008-04-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 836,927,361 | 41.57 | |
| Brokers | 208,216,823 | 10.34 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,045,144,184 | 51.91 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 468,000 | 0.02 | |
| Total in CCASS | 1,045,612,184 | 51.94 | |
| Securities not in CCASS | 967,696,816 | 48.06 | |
| Issued securities | 2,013,309,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 715,344,399 | 2008-04-03 | 35.53 | 35.53 |
| 2 | B01777 | 大和資本市場香港有限公司 | 111,999,972 | 2007-06-26 | 5.56 | 41.09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,438,494 | 2008-04-03 | 3.80 | 44.89 |
| 4 | B01592 | 百德能經紀有限公司 | 50,185,096 | 2008-04-01 | 2.49 | 47.38 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 39,996,468 | 2008-04-03 | 1.99 | 49.37 |
| 6 | B01477 | 富通證券有限公司 | 7,377,000 | 2008-04-03 | 0.37 | 49.74 |
| 7 | B01326 | 京信證券有限公司 | 6,406,521 | 2008-02-15 | 0.32 | 50.05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,808,000 | 2007-08-02 | 0.29 | 50.34 |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 4,821,813 | 2008-03-17 | 0.24 | 50.58 |
| 10 | B01323 | 德意志證券亞洲有限公司 | 4,559,436 | 2008-04-01 | 0.23 | 50.81 |
| 11 | B01209 | 茂宸證券有限公司 | 3,375,051 | 2008-02-18 | 0.17 | 50.98 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,270,000 | 2007-10-10 | 0.16 | 51.14 |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 2,411,655 | 2008-02-26 | 0.12 | 51.26 |
| 14 | B01762 | 星展唯高達香港有限公司 | 2,393,331 | 2007-12-28 | 0.12 | 51.38 |
| 15 | B01130 | 中銀國際證券有限公司 | 1,919,574 | 2008-03-31 | 0.10 | 51.47 |
| 16 | B01347 | 中國銀河證券香港有限公司 | 1,688,026 | 2008-04-03 | 0.08 | 51.56 |
| 17 | B01080 | 鼎珮證券有限公司 | 1,025,544 | 2008-02-28 | 0.05 | 51.61 |
| 18 | B01213 | 萬利證劵有限公司 | 777,930 | 2007-11-30 | 0.04 | 51.65 |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 702,000 | 2008-03-25 | 0.03 | 51.68 |
| 20 | B01143 | 海通國際證券有限公司 | 687,000 | 2008-02-01 | 0.03 | 51.72 |
| 21 | B01607 | 興業金融證券有限公司 | 679,968 | 2008-02-18 | 0.03 | 51.75 |
| 22 | C00057 | 大華銀行有限公司 | 657,000 | 2007-06-26 | 0.03 | 51.78 |
| 23 | C00015 | 星展銀行(香港)有限公司 | 435,000 | 2007-10-23 | 0.02 | 51.80 |
| 24 | B01299 | 法國巴黎證券(亞洲)有限公司 | 279,000 | 2008-01-03 | 0.01 | 51.82 |
| 25 | B01345 | 輝立証券(香港)有限公司 | 219,000 | 2008-01-25 | 0.01 | 51.83 |
| 26 | C00074 | DEUTSCHE BANK AG | 201,000 | 2007-06-26 | 0.01 | 51.84 |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 180,000 | 2007-10-04 | 0.01 | 51.85 |
| 28 | C00033 | 中國銀行(香港)有限公司 | 174,000 | 2008-03-19 | 0.01 | 51.86 |
| 29 | C00018 | 恒生銀行有限公司 | 174,000 | 2008-03-27 | 0.01 | 51.86 |
| 30 | B01284 | 恒生證券有限公司 | 162,000 | 2008-01-28 | 0.01 | 51.87 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 153,000 | 2008-01-21 | 0.01 | 51.88 |
| 32 | C00071 | ING BANK N.V. | 150,000 | 2007-06-26 | 0.01 | 51.89 |
| 33 | B01078 | 渣打證券(香港)有限公司 | 123,000 | 2007-11-14 | 0.01 | 51.89 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,972 | 2007-12-11 | 0.00 | 51.90 |
| 35 | B01420 | 大一投資有限公司 | 42,000 | 2007-06-26 | 0.00 | 51.90 |
| 36 | C00002 | 交通銀行信託有限公司 | 39,000 | 2007-06-26 | 0.00 | 51.90 |
| 37 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 33,000 | 2007-06-26 | 0.00 | 51.90 |
| 38 | B01724 | 偉民証券有限公司 | 21,000 | 2007-11-30 | 0.00 | 51.90 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2008-01-03 | 0.00 | 51.90 |
| 40 | B01289 | 南華證券投資有限公司 | 15,000 | 2007-12-17 | 0.00 | 51.91 |
| 41 | B01343 | 展兆投資有限公司 | 15,000 | 2007-07-19 | 0.00 | 51.91 |
| 42 | B01156 | 招銀國際環球市場有限公司 | 15,000 | 2007-06-26 | 0.00 | 51.91 |
| 43 | B01119 | 時富證券有限公司 | 15,000 | 2007-06-26 | 0.00 | 51.91 |
| 44 | B01528 | 東美證券有限公司 | 15,000 | 2007-06-26 | 0.00 | 51.91 |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 13,986 | 2007-06-26 | 0.00 | 51.91 |
| 46 | C00040 | 中國工商銀行股份有限公司 | 12,000 | 2007-06-26 | 0.00 | 51.91 |
| 47 | B01298 | 結好證券有限公司 | 9,000 | 2008-01-21 | 0.00 | 51.91 |
| 48 | B01727 | 工銀亞洲証券有限公司 | 6,000 | 2008-01-03 | 0.00 | 51.91 |
| 49 | B01787 | 蘇佩瓚證券有限公司 | 6,000 | 2008-01-03 | 0.00 | 51.91 |
| 50 | B01506 | 貝爾斯登亞洲有限公司 | 6,000 | 2007-11-05 | 0.00 | 51.91 |
| 51 | B01789 | 浩豐證券投資有限公司 | 4,052 | 2007-06-26 | 0.00 | 51.91 |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,000 | 2007-06-26 | 0.00 | 51.91 |
| 53 | B01423 | 信誠證券有限公司 | 3,000 | 2007-12-28 | 0.00 | 51.91 |
| 54 | B01610 | 凱基證券(香港)有限公司 | 3,000 | 2007-06-26 | 0.00 | 51.91 |
| 55 | B01240 | 秦志遠証券有限公司 | 2,121 | 2008-03-25 | 0.00 | 51.91 |
| 56 | B01769 | 一中證券有限公司 | 1,947 | 2008-02-05 | 0.00 | 51.91 |
| 57 | B01749 | 騰記證券有限公司 | 1,446 | 2007-06-26 | 0.00 | 51.91 |
| 58 | B01340 | 利興股票有限公司 | 382 | 2007-10-16 | 0.00 | 51.91 |
| 58 | Total named holdings | 1,045,144,184 | 51.91 | |||
| 3 | Unnamed Investor Partipants | 468,000 | 0.02 | |||
| 61 | Total in CCASS | 1,045,612,184 | 51.94 | |||
| Securities not in CCASS | 967,696,816 | 48.06 | ||||
| Issued securities | 2,013,309,000 | 2008-03-31 | 100.00 |
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