神通機器人教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holdings on 2008-08-29
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 105,001,000 | 13.09 | |
| Brokers | 451,274,517 | 56.25 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 556,275,517 | 69.34 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 556,275,517 | 69.34 | |
| Securities not in CCASS | 246,011,244 | 30.66 | |
| Issued securities | 802,286,761 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 202,629,513 | 2008-08-29 | 25.26 | 25.26 |
| 2 | B01416 | 滙盈證券有限公司 | 95,299,000 | 2008-08-19 | 11.88 | 37.13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,653,000 | 2008-08-29 | 6.31 | 43.45 |
| 4 | B01464 | 派杰亞洲証券有限公司 | 35,540,000 | 2008-06-16 | 4.43 | 47.88 |
| 5 | C00010 | 花旗銀行 | 27,954,000 | 2008-08-29 | 3.48 | 51.36 |
| 6 | B01607 | 興業金融證券有限公司 | 18,946,000 | 2008-08-29 | 2.36 | 53.72 |
| 7 | B01148 | 招商證券(香港)有限公司 | 16,570,000 | 2008-08-29 | 2.07 | 55.79 |
| 8 | B01119 | 時富證券有限公司 | 15,706,000 | 2008-08-18 | 1.96 | 57.75 |
| 9 | B01686 | 第一上海證券有限公司 | 13,787,000 | 2008-08-15 | 1.72 | 59.47 |
| 10 | B01298 | 結好證券有限公司 | 12,273,000 | 2008-02-11 | 1.53 | 61.00 |
| 11 | C00064 | BNP PARIBAS | 10,000,000 | 2007-06-26 | 1.25 | 62.24 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,385,000 | 2008-08-29 | 0.80 | 63.04 |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,962,000 | 2008-08-28 | 0.62 | 63.66 |
| 14 | B01741 | 佳富達證券有限公司 | 4,567,817 | 2008-08-25 | 0.57 | 64.23 |
| 15 | C00018 | 恒生銀行有限公司 | 4,060,000 | 2008-03-12 | 0.51 | 64.73 |
| 16 | B01130 | 中銀國際證券有限公司 | 3,378,000 | 2008-08-19 | 0.42 | 65.15 |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 3,201,000 | 2008-01-18 | 0.40 | 65.55 |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,782,000 | 2008-08-28 | 0.35 | 65.90 |
| 19 | C00071 | ING BANK N.V. | 2,302,000 | 2008-07-07 | 0.29 | 66.19 |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,066,000 | 2008-08-19 | 0.26 | 66.44 |
| 21 | B01284 | 恒生證券有限公司 | 1,686,000 | 2008-08-28 | 0.21 | 66.65 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,420,000 | 2007-10-26 | 0.18 | 66.83 |
| 23 | B01584 | 致富證券有限公司 | 1,404,000 | 2008-05-23 | 0.17 | 67.00 |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 1,370,000 | 2007-10-16 | 0.17 | 67.18 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,348,000 | 2008-08-20 | 0.17 | 67.34 |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,314,000 | 2008-08-18 | 0.16 | 67.51 |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,217,000 | 2008-08-19 | 0.15 | 67.66 |
| 28 | B01259 | 天發證券有限公司 | 1,180,000 | 2008-01-29 | 0.15 | 67.81 |
| 29 | C00028 | 南洋商業銀行有限公司 | 866,000 | 2008-08-26 | 0.11 | 67.91 |
| 30 | B01743 | 世博證券有限公司 | 845,000 | 2008-07-03 | 0.11 | 68.02 |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 791,000 | 2008-08-28 | 0.10 | 68.12 |
| 32 | B01275 | 新富證券有限公司 | 660,000 | 2007-12-20 | 0.08 | 68.20 |
| 33 | B01695 | 大新證券有限公司 | 564,000 | 2008-02-29 | 0.07 | 68.27 |
| 34 | B01673 | 富昌證券有限公司 | 556,000 | 2008-06-10 | 0.07 | 68.34 |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 545,000 | 2008-08-27 | 0.07 | 68.41 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,000 | 2007-11-15 | 0.07 | 68.47 |
| 37 | C00037 | 上海商業銀行有限公司 | 525,000 | 2008-08-29 | 0.07 | 68.54 |
| 38 | B01714 | 聯合證券有限公司 | 520,000 | 2007-11-13 | 0.06 | 68.60 |
| 39 | B01762 | 星展唯高達香港有限公司 | 450,000 | 2008-07-25 | 0.06 | 68.66 |
| 40 | B01209 | 茂宸證券有限公司 | 426,000 | 2008-08-15 | 0.05 | 68.71 |
| 41 | B01220 | 永安祥証劵有限公司 | 408,000 | 2008-05-15 | 0.05 | 68.76 |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 405,000 | 2008-08-04 | 0.05 | 68.81 |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 403,000 | 2008-08-15 | 0.05 | 68.86 |
| 44 | B01373 | 恒豐證券有限公司 | 353,000 | 2008-02-28 | 0.04 | 68.91 |
| 45 | B01272 | 富銀證券(香港)有限公司 | 304,000 | 2008-03-26 | 0.04 | 68.95 |
| 46 | B01581 | 滙富金融服務有限公司 | 302,000 | 2007-06-26 | 0.04 | 68.98 |
| 47 | C00002 | 交通銀行信託有限公司 | 245,000 | 2008-05-26 | 0.03 | 69.01 |
| 48 | B01470 | 鴻昇證券有限公司 | 240,000 | 2008-08-25 | 0.03 | 69.04 |
| 49 | B01183 | 創興證券有限公司 | 206,000 | 2008-08-20 | 0.03 | 69.07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 2007-07-12 | 0.02 | 69.09 |
| 51 | B01546 | 和豐證券有限公司 | 150,000 | 2007-06-26 | 0.02 | 69.11 |
| 52 | B01601 | 群益證券(香港)有限公司 | 150,000 | 2008-07-04 | 0.02 | 69.13 |
| 53 | B01473 | 新利偉投資有限公司 | 140,000 | 2008-05-23 | 0.02 | 69.14 |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 134,000 | 2008-08-19 | 0.02 | 69.16 |
| 55 | B01564 | 農銀國際證券有限公司 | 110,000 | 2008-02-28 | 0.01 | 69.17 |
| 56 | B01837 | 億創證券(香港)有限公司 | 109,446 | 2007-12-13 | 0.01 | 69.19 |
| 57 | B01725 | 高富金融有限公司 | 107,000 | 2008-01-09 | 0.01 | 69.20 |
| 58 | B01289 | 南華證券投資有限公司 | 104,000 | 2008-07-14 | 0.01 | 69.21 |
| 59 | B01842 | 交銀國際證券有限公司 | 88,000 | 2008-03-03 | 0.01 | 69.22 |
| 60 | B01423 | 信誠證券有限公司 | 80,000 | 2008-06-16 | 0.01 | 69.23 |
| 61 | B01264 | 馬銀證券(香港)有限公司 | 77,000 | 2007-07-20 | 0.01 | 69.24 |
| 62 | C00048 | 集友銀行有限公司 | 76,000 | 2008-01-29 | 0.01 | 69.25 |
| 63 | B01545 | 東盛證券(經紀)有限公司 | 71,000 | 2008-08-19 | 0.01 | 69.26 |
| 64 | B01415 | 泰山證券有限公司 | 70,000 | 2008-08-13 | 0.01 | 69.27 |
| 65 | B01547 | 國興証券有限公司 | 60,000 | 2007-06-26 | 0.01 | 69.28 |
| 66 | B01627 | 山高國際證券有限公司 | 60,000 | 2007-06-26 | 0.01 | 69.29 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 45,000 | 2008-06-06 | 0.01 | 69.29 |
| 68 | B01156 | 招銀國際環球市場有限公司 | 40,000 | 2008-08-19 | 0.00 | 69.30 |
| 69 | B01597 | 時代證券有限公司 | 40,000 | 2007-06-26 | 0.00 | 69.30 |
| 70 | B01118 | 東亞證券有限公司 | 38,000 | 2008-08-19 | 0.00 | 69.31 |
| 71 | B01563 | 信控國際證券有限公司 | 30,000 | 2008-07-04 | 0.00 | 69.31 |
| 72 | B01825 | 國元証券經紀(香港)有限公司 | 30,000 | 2007-11-09 | 0.00 | 69.31 |
| 73 | B01646 | 大寧證券有限公司 | 20,000 | 2007-08-01 | 0.00 | 69.32 |
| 74 | B01509 | 益群證券有限公司 | 20,000 | 2007-09-07 | 0.00 | 69.32 |
| 75 | B01123 | 興旺證劵有限公司 | 20,000 | 2007-12-06 | 0.00 | 69.32 |
| 76 | B01137 | 周生生證劵有限公司 | 17,000 | 2007-10-25 | 0.00 | 69.32 |
| 77 | B01732 | 盈泰證券有限公司 | 15,000 | 2008-07-15 | 0.00 | 69.33 |
| 78 | C00041 | 華僑銀行 (香港) 有限公司 | 12,000 | 2008-08-04 | 0.00 | 69.33 |
| 79 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,000 | 2007-08-24 | 0.00 | 69.33 |
| 80 | B01599 | 元大亞洲投資(香港)有限公司 | 10,000 | 2007-09-27 | 0.00 | 69.33 |
| 81 | B01772 | 天晟證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 69.33 |
| 82 | C00015 | 星展銀行(香港)有限公司 | 10,000 | 2007-10-29 | 0.00 | 69.33 |
| 83 | C00003 | 東亞銀行有限公司 | 10,000 | 2008-08-18 | 0.00 | 69.33 |
| 84 | B01585 | 華誠證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 69.33 |
| 85 | B01351 | 永豐證券有限公司 | 6,000 | 2007-10-22 | 0.00 | 69.34 |
| 86 | B01727 | 工銀亞洲証券有限公司 | 5,000 | 2008-07-18 | 0.00 | 69.34 |
| 87 | B01789 | 浩豐證券投資有限公司 | 950 | 2007-06-26 | 0.00 | 69.34 |
| 88 | B01769 | 一中證券有限公司 | 554 | 2008-04-17 | 0.00 | 69.34 |
| 89 | B01340 | 利興股票有限公司 | 237 | 2008-01-10 | 0.00 | 69.34 |
| 89 | Total named holdings | 556,275,517 | 69.34 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 89 | Total in CCASS | 556,275,517 | 69.34 | |||
| Securities not in CCASS | 246,011,244 | 30.66 | ||||
| Issued securities | 802,286,761 | 2008-07-31 | 100.00 |
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