南京三寶科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08287 | 2004-06-09 | 2010-11-30 | 2010-12-01 | |
| HK Main | 01708 | 2010-12-01 |
CCASS holdings on 2009-01-16
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 29,932,000 | 48.91 | |
| Brokers | 31,257,700 | 51.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 61,189,700 | 99.98 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 61,189,700 | 99.98 | |
| Securities not in CCASS | 10,300 | 0.02 | |
| Issued securities | 61,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 15,097,000 | 2008-09-12 | 24.67 | 24.67 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,073,000 | 2009-01-13 | 23.00 | 47.66 |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 14,020,000 | 2009-01-13 | 22.91 | 70.57 |
| 4 | B01438 | 金利豐證券有限公司 | 5,445,000 | 2007-09-17 | 8.90 | 79.47 |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,802,000 | 2009-01-08 | 6.21 | 85.68 |
| 6 | B01677 | 鉅亨證券有限公司 | 1,500,000 | 2008-09-03 | 2.45 | 88.13 |
| 7 | B01143 | 海通國際證券有限公司 | 1,356,000 | 2008-12-22 | 2.22 | 90.35 |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,140,000 | 2007-10-26 | 1.86 | 92.21 |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,005,000 | 2008-08-29 | 1.64 | 93.85 |
| 10 | B01148 | 招商證券(香港)有限公司 | 691,000 | 2009-01-13 | 1.13 | 94.98 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 465,000 | 2008-12-29 | 0.76 | 95.74 |
| 12 | B01773 | 東洋証券亞洲有限公司 | 355,000 | 2008-12-01 | 0.58 | 96.32 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 283,000 | 2008-09-05 | 0.46 | 96.78 |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 226,000 | 2009-01-08 | 0.37 | 97.15 |
| 15 | B01777 | 大和資本市場香港有限公司 | 189,000 | 2008-12-23 | 0.31 | 97.46 |
| 16 | B01345 | 輝立証券(香港)有限公司 | 178,000 | 2009-01-08 | 0.29 | 97.75 |
| 17 | C00002 | 交通銀行信託有限公司 | 143,000 | 2008-09-05 | 0.23 | 97.99 |
| 18 | B01284 | 恒生證券有限公司 | 138,000 | 2009-01-13 | 0.23 | 98.21 |
| 19 | B01130 | 中銀國際證券有限公司 | 136,000 | 2009-01-05 | 0.22 | 98.43 |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 106,000 | 2008-02-18 | 0.17 | 98.61 |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 101,000 | 2008-12-17 | 0.17 | 98.77 |
| 22 | B01086 | 光大證券投資服務(香港)有限公司 | 88,000 | 2009-01-05 | 0.14 | 98.92 |
| 23 | C00010 | 花旗銀行 | 67,000 | 2009-01-08 | 0.11 | 99.03 |
| 24 | B01119 | 時富證券有限公司 | 59,000 | 2009-01-08 | 0.10 | 99.12 |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 55,000 | 2008-11-12 | 0.09 | 99.21 |
| 26 | B01740 | 贏證券有限公司 | 55,000 | 2008-08-07 | 0.09 | 99.30 |
| 27 | C00071 | ING BANK N.V. | 47,000 | 2008-08-14 | 0.08 | 99.38 |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 46,000 | 2008-05-16 | 0.08 | 99.45 |
| 29 | B01421 | 環一證券有限公司 | 34,000 | 2008-12-22 | 0.06 | 99.51 |
| 30 | B01716 | 東方滙財證券有限公司 | 30,000 | 2007-08-06 | 0.05 | 99.56 |
| 31 | B01423 | 信誠證券有限公司 | 26,000 | 2007-11-06 | 0.04 | 99.60 |
| 32 | B01183 | 創興證券有限公司 | 23,000 | 2008-09-03 | 0.04 | 99.64 |
| 33 | C00028 | 南洋商業銀行有限公司 | 20,000 | 2008-08-12 | 0.03 | 99.67 |
| 34 | B01272 | 富銀證券(香港)有限公司 | 19,000 | 2008-08-14 | 0.03 | 99.70 |
| 35 | B01724 | 偉民証券有限公司 | 18,000 | 2007-09-20 | 0.03 | 99.73 |
| 36 | B01686 | 第一上海證券有限公司 | 16,000 | 2008-01-31 | 0.03 | 99.76 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000 | 2008-05-22 | 0.02 | 99.78 |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 13,000 | 2007-10-25 | 0.02 | 99.80 |
| 39 | B01137 | 周生生證劵有限公司 | 13,000 | 2008-08-19 | 0.02 | 99.83 |
| 40 | B01727 | 工銀亞洲証券有限公司 | 12,000 | 2008-07-31 | 0.02 | 99.84 |
| 41 | B01156 | 招銀國際環球市場有限公司 | 12,000 | 2008-09-25 | 0.02 | 99.86 |
| 42 | B01391 | 基裕証券有限公司 | 10,000 | 2007-09-10 | 0.02 | 99.88 |
| 43 | B01329 | 昌萬年有限公司 | 10,000 | 2007-10-31 | 0.02 | 99.90 |
| 44 | B01581 | 滙富金融服務有限公司 | 10,000 | 2008-08-25 | 0.02 | 99.91 |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 10,000 | 2008-12-19 | 0.02 | 99.93 |
| 46 | C00037 | 上海商業銀行有限公司 | 9,000 | 2008-09-03 | 0.01 | 99.94 |
| 47 | B01459 | 奕豐證券(香港)有限公司 | 6,000 | 2007-09-04 | 0.01 | 99.95 |
| 48 | B01651 | 明漢證券有限公司 | 6,000 | 2007-09-04 | 0.01 | 99.96 |
| 49 | B01563 | 信控國際證券有限公司 | 3,000 | 2008-12-11 | 0.00 | 99.97 |
| 50 | B01569 | 太平行證券有限公司 | 2,000 | 2007-07-27 | 0.00 | 99.97 |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2008-08-01 | 0.00 | 99.98 |
| 52 | B01789 | 浩豐證券投資有限公司 | 1,700 | 2007-11-02 | 0.00 | 99.98 |
| 53 | B01340 | 利興股票有限公司 | 1,000 | 2007-07-26 | 0.00 | 99.98 |
| 54 | C00018 | 恒生銀行有限公司 | 1,000 | 2007-11-16 | 0.00 | 99.98 |
| 55 | B01184 | 華富建業證券有限公司 | 1,000 | 2007-09-27 | 0.00 | 99.98 |
| 55 | Total named holdings | 61,189,700 | 99.98 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 55 | Total in CCASS | 61,189,700 | 99.98 | |||
| Securities not in CCASS | 10,300 | 0.02 | ||||
| Issued securities | 61,200,000 | 2008-12-31 | 100.00 |
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