SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holdings on 2008-12-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 67,905,000 | 10.24 | |
| Brokers | 175,090,000 | 26.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 242,995,000 | 36.64 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 242,995,000 | 36.64 | |
| Securities not in CCASS | 420,205,000 | 63.36 | |
| Issued securities | 663,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 91,060,000 | 2008-11-18 | 13.73 | 13.73 |
| 2 | C00033 | 中國銀行(香港)有限公司 | 54,950,000 | 2008-12-23 | 8.29 | 22.02 |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 36,390,000 | 2008-04-18 | 5.49 | 27.50 |
| 4 | B01130 | 中銀國際證券有限公司 | 12,760,000 | 2008-01-29 | 1.92 | 29.43 |
| 5 | B01445 | 勝利證券有限公司 | 8,680,000 | 2007-09-14 | 1.31 | 30.74 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,800,000 | 2008-12-23 | 1.18 | 31.91 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,695,000 | 2007-06-26 | 0.56 | 32.47 |
| 8 | B01284 | 恒生證券有限公司 | 2,555,000 | 2008-09-17 | 0.39 | 32.85 |
| 9 | B01351 | 永豐證券有限公司 | 1,980,000 | 2007-07-25 | 0.30 | 33.15 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,850,000 | 2007-12-07 | 0.28 | 33.43 |
| 11 | B01143 | 海通國際證券有限公司 | 1,720,000 | 2008-10-22 | 0.26 | 33.69 |
| 12 | B01119 | 時富證券有限公司 | 1,645,000 | 2008-07-04 | 0.25 | 33.94 |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 1,505,000 | 2007-08-07 | 0.23 | 34.17 |
| 14 | B01649 | 信達國際證券有限公司 | 1,350,000 | 2007-11-19 | 0.20 | 34.37 |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,330,000 | 2008-05-27 | 0.20 | 34.57 |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,115,000 | 2008-01-16 | 0.17 | 34.74 |
| 17 | C00037 | 上海商業銀行有限公司 | 1,085,000 | 2008-12-12 | 0.16 | 34.90 |
| 18 | B01740 | 贏證券有限公司 | 915,000 | 2008-01-21 | 0.14 | 35.04 |
| 19 | B01416 | 滙盈證券有限公司 | 870,000 | 2007-12-13 | 0.13 | 35.17 |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 770,102 | 2008-02-28 | 0.12 | 35.29 |
| 21 | C00015 | 星展銀行(香港)有限公司 | 765,000 | 2007-11-28 | 0.12 | 35.40 |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 730,000 | 2007-11-19 | 0.11 | 35.51 |
| 23 | B01118 | 東亞證券有限公司 | 700,000 | 2008-12-16 | 0.11 | 35.62 |
| 24 | B01546 | 和豐證券有限公司 | 610,000 | 2008-01-07 | 0.09 | 35.71 |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 600,000 | 2008-06-13 | 0.09 | 35.80 |
| 26 | C00028 | 南洋商業銀行有限公司 | 575,000 | 2008-01-15 | 0.09 | 35.89 |
| 27 | B01267 | 永富證券有限公司 | 550,000 | 2007-06-26 | 0.08 | 35.97 |
| 28 | B01607 | 興業金融證券有限公司 | 490,000 | 2008-08-15 | 0.07 | 36.04 |
| 29 | C00018 | 恒生銀行有限公司 | 460,000 | 2007-06-26 | 0.07 | 36.11 |
| 30 | B01633 | 名匯證券有限公司 | 400,000 | 2008-07-30 | 0.06 | 36.17 |
| 31 | B01686 | 第一上海證券有限公司 | 335,000 | 2008-04-09 | 0.05 | 36.22 |
| 32 | C00002 | 交通銀行信託有限公司 | 320,000 | 2008-04-03 | 0.05 | 36.27 |
| 33 | B01345 | 輝立証券(香港)有限公司 | 320,000 | 2008-12-16 | 0.05 | 36.32 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | 2007-06-26 | 0.05 | 36.37 |
| 35 | B01240 | 秦志遠証券有限公司 | 230,000 | 2007-11-01 | 0.03 | 36.40 |
| 36 | B01410 | 金鵬證券有限公司 | 200,000 | 2007-06-26 | 0.03 | 36.43 |
| 37 | B01483 | 利銘證券有限公司 | 180,000 | 2008-02-21 | 0.03 | 36.46 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 175,000 | 2008-08-07 | 0.03 | 36.48 |
| 39 | B01387 | 聯興證券有限公司 | 170,000 | 2008-06-24 | 0.03 | 36.51 |
| 40 | B01630 | 安里證券有限公司 | 100,000 | 2007-12-20 | 0.02 | 36.53 |
| 41 | B01700 | 滙信理財有限公司 | 100,000 | 2008-08-27 | 0.02 | 36.54 |
| 42 | C00048 | 集友銀行有限公司 | 100,000 | 2007-12-20 | 0.02 | 36.56 |
| 43 | B01156 | 招銀國際環球市場有限公司 | 95,000 | 2008-05-29 | 0.01 | 36.57 |
| 44 | B01464 | 派杰亞洲証券有限公司 | 70,000 | 2008-10-03 | 0.01 | 36.58 |
| 45 | B01610 | 凱基證券(香港)有限公司 | 65,000 | 2008-08-14 | 0.01 | 36.59 |
| 46 | B01256 | 國金證券(香港)有限公司 | 60,000 | 2008-01-08 | 0.01 | 36.60 |
| 47 | B01181 | 復星國際證券有限公司 | 60,000 | 2007-06-26 | 0.01 | 36.61 |
| 48 | B01765 | 昌盛證券有限公司 | 50,000 | 2007-12-07 | 0.01 | 36.62 |
| 49 | B01673 | 富昌證券有限公司 | 40,000 | 2008-01-10 | 0.01 | 36.62 |
| 50 | B01651 | 明漢證券有限公司 | 40,000 | 2007-06-26 | 0.01 | 36.63 |
| 51 | B01749 | 騰記證券有限公司 | 20,000 | 2008-01-03 | 0.00 | 36.63 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 2007-08-16 | 0.00 | 36.63 |
| 53 | B01129 | 宏高證劵有限公司 | 10,000 | 2007-08-14 | 0.00 | 36.63 |
| 54 | B01606 | 穎翔證券有限公司 | 10,000 | 2007-08-07 | 0.00 | 36.64 |
| 55 | B01601 | 群益證券(香港)有限公司 | 10,000 | 2008-07-04 | 0.00 | 36.64 |
| 56 | B01843 | 電訊數碼證券有限公司 | 5,000 | 2008-12-17 | 0.00 | 36.64 |
| 57 | B01231 | 騰達證券有限公司 | 5,000 | 2007-06-26 | 0.00 | 36.64 |
| 58 | B01340 | 利興股票有限公司 | 4,898 | 2008-08-15 | 0.00 | 36.64 |
| 58 | Total named holdings | 242,995,000 | 36.64 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 58 | Total in CCASS | 242,995,000 | 36.64 | |||
| Securities not in CCASS | 420,205,000 | 63.36 | ||||
| Issued securities | 663,200,000 | 2008-11-30 | 100.00 |
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