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 2008-05-21
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 106,266,700 | 26.98 | |
| Brokers | 216,528,142 | 54.97 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 322,794,842 | 81.95 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 108,400 | 0.03 | |
| Total in CCASS | 322,903,242 | 81.97 | |
| Securities not in CCASS | 71,004,762 | 18.03 | |
| Issued securities | 393,908,004 | 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 | 83,470,800 | 2008-03-13 | 21.19 | 21.19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,012,000 | 2008-05-19 | 12.95 | 34.14 |
| 3 | C00057 | 大華銀行有限公司 | 42,800,000 | 2008-03-04 | 10.87 | 45.01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,488,000 | 2008-02-27 | 10.53 | 55.54 |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 17,144,800 | 2008-03-27 | 4.35 | 59.89 |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 16,486,800 | 2008-05-19 | 4.19 | 64.08 |
| 7 | B01272 | 富銀證券(香港)有限公司 | 13,200,000 | 2007-10-10 | 3.35 | 67.43 |
| 8 | C00010 | 花旗銀行 | 9,454,100 | 2008-05-19 | 2.40 | 69.83 |
| 9 | B01584 | 致富證券有限公司 | 8,364,600 | 2008-05-15 | 2.12 | 71.95 |
| 10 | B01607 | 興業金融證券有限公司 | 6,668,000 | 2008-03-06 | 1.69 | 73.64 |
| 11 | B01592 | 百德能經紀有限公司 | 5,085,600 | 2008-02-11 | 1.29 | 74.93 |
| 12 | B01143 | 海通國際證券有限公司 | 4,548,600 | 2008-03-31 | 1.15 | 76.09 |
| 13 | B01464 | 派杰亞洲証券有限公司 | 3,638,400 | 2007-12-19 | 0.92 | 77.01 |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 2,410,400 | 2008-05-15 | 0.61 | 77.63 |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,399,000 | 2008-05-19 | 0.61 | 78.23 |
| 16 | B01386 | 軟庫中華金融服務有限公司 | 2,328,400 | 2007-10-10 | 0.59 | 78.83 |
| 17 | B01289 | 南華證券投資有限公司 | 2,239,600 | 2008-03-28 | 0.57 | 79.39 |
| 18 | B01130 | 中銀國際證券有限公司 | 2,162,000 | 2008-05-09 | 0.55 | 79.94 |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,068,000 | 2008-05-19 | 0.52 | 80.47 |
| 20 | B01523 | 長雄證券有限公司 | 1,219,000 | 2008-04-01 | 0.31 | 80.78 |
| 21 | B01740 | 贏證券有限公司 | 672,000 | 2007-10-10 | 0.17 | 80.95 |
| 22 | B01762 | 星展唯高達香港有限公司 | 613,600 | 2008-05-09 | 0.16 | 81.10 |
| 23 | B01284 | 恒生證券有限公司 | 578,000 | 2008-05-19 | 0.15 | 81.25 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 571,400 | 2008-05-09 | 0.15 | 81.40 |
| 25 | C00033 | 中國銀行(香港)有限公司 | 263,000 | 2008-05-20 | 0.07 | 81.46 |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 188,000 | 2008-03-04 | 0.05 | 81.51 |
| 27 | C00002 | 交通銀行信託有限公司 | 182,600 | 2008-04-30 | 0.05 | 81.56 |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 138,000 | 2008-04-15 | 0.04 | 81.59 |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 120,000 | 2007-12-18 | 0.03 | 81.62 |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 111,200 | 2008-03-19 | 0.03 | 81.65 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,600 | 2008-03-04 | 0.03 | 81.68 |
| 32 | B01345 | 輝立証券(香港)有限公司 | 100,200 | 2008-05-15 | 0.03 | 81.70 |
| 33 | B01837 | 億創證券(香港)有限公司 | 100,000 | 2008-03-27 | 0.03 | 81.73 |
| 34 | B01677 | 鉅亨證券有限公司 | 100,000 | 2008-05-07 | 0.03 | 81.75 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 2008-05-19 | 0.02 | 81.77 |
| 36 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 90,000 | 2008-04-21 | 0.02 | 81.80 |
| 37 | B01773 | 東洋証券亞洲有限公司 | 75,000 | 2008-05-09 | 0.02 | 81.82 |
| 38 | B01169 | 大眾金融証券有限公司 | 71,200 | 2007-09-12 | 0.02 | 81.83 |
| 39 | B01610 | 凱基證券(香港)有限公司 | 65,000 | 2008-01-24 | 0.02 | 81.85 |
| 40 | B01123 | 興旺證劵有限公司 | 50,000 | 2008-04-30 | 0.01 | 81.86 |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 42,400 | 2008-05-19 | 0.01 | 81.87 |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 40,000 | 2008-01-07 | 0.01 | 81.88 |
| 43 | C00018 | 恒生銀行有限公司 | 34,000 | 2008-01-31 | 0.01 | 81.89 |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 25,000 | 2008-05-02 | 0.01 | 81.90 |
| 45 | C00028 | 南洋商業銀行有限公司 | 24,000 | 2008-05-14 | 0.01 | 81.91 |
| 46 | B01477 | 富通證券有限公司 | 24,000 | 2008-01-28 | 0.01 | 81.91 |
| 47 | B01698 | 聯成證券有限公司 | 19,000 | 2008-05-20 | 0.00 | 81.92 |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 16,000 | 2008-03-19 | 0.00 | 81.92 |
| 49 | B01183 | 創興證券有限公司 | 14,000 | 2008-05-13 | 0.00 | 81.92 |
| 50 | B01423 | 信誠證券有限公司 | 12,000 | 2007-11-15 | 0.00 | 81.93 |
| 51 | B01156 | 招銀國際環球市場有限公司 | 12,000 | 2007-08-20 | 0.00 | 81.93 |
| 52 | B01192 | 中南金融有限公司 | 10,000 | 2008-05-15 | 0.00 | 81.93 |
| 53 | B01320 | 聯發証劵有限公司 | 9,600 | 2007-06-26 | 0.00 | 81.94 |
| 54 | B01649 | 信達國際證券有限公司 | 8,000 | 2008-05-15 | 0.00 | 81.94 |
| 55 | C00015 | 星展銀行(香港)有限公司 | 8,000 | 2008-04-24 | 0.00 | 81.94 |
| 56 | B01818 | 一通投資者有限公司 | 4,000 | 2008-05-07 | 0.00 | 81.94 |
| 57 | B01710 | 中順證券期貨有限公司 | 4,000 | 2008-04-30 | 0.00 | 81.94 |
| 58 | B01137 | 周生生證劵有限公司 | 4,000 | 2008-03-13 | 0.00 | 81.94 |
| 59 | B01318 | 岡三國際(亞洲)有限公司 | 4,000 | 2008-02-04 | 0.00 | 81.94 |
| 60 | B01497 | 永豐金證券(亞洲)有限公司 | 4,000 | 2007-11-07 | 0.00 | 81.94 |
| 61 | B01789 | 浩豐證券投資有限公司 | 2,700 | 2008-03-04 | 0.00 | 81.95 |
| 62 | B01340 | 利興股票有限公司 | 2,600 | 2008-02-11 | 0.00 | 81.95 |
| 63 | B01590 | 盈透證券香港有限公司 | 1,600 | 2007-12-18 | 0.00 | 81.95 |
| 64 | B01581 | 滙富金融服務有限公司 | 800 | 2007-08-24 | 0.00 | 81.95 |
| 65 | B01769 | 一中證券有限公司 | 242 | 2008-03-04 | 0.00 | 81.95 |
| 65 | Total named holdings | 322,794,842 | 81.95 | |||
| 1 | Unnamed Investor Partipants | 108,400 | 0.03 | |||
| 66 | Total in CCASS | 322,903,242 | 81.97 | |||
| Securities not in CCASS | 71,004,762 | 18.03 | ||||
| Issued securities | 393,908,004 | 2008-04-30 | 100.00 |
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