深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holdings on 2009-01-21
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 224,006,437 | 81.87 | |
| Brokers | 49,437,563 | 18.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 273,444,000 | 99.94 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 135,000 | 0.05 | |
| Total in CCASS | 273,579,000 | 99.99 | |
| Securities not in CCASS | 21,000 | 0.01 | |
| Issued securities | 273,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,621,937 | 2009-01-21 | 62.73 | 62.73 |
| 2 | C00010 | 花旗銀行 | 41,249,500 | 2009-01-12 | 15.08 | 77.80 |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 12,600,000 | 2009-01-20 | 4.61 | 82.41 |
| 4 | B01686 | 第一上海證券有限公司 | 11,635,000 | 2009-01-14 | 4.25 | 86.66 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,350,000 | 2009-01-13 | 3.42 | 90.08 |
| 6 | B01130 | 中銀國際證券有限公司 | 4,525,000 | 2009-01-20 | 1.65 | 91.73 |
| 7 | B01284 | 恒生證券有限公司 | 3,585,000 | 2009-01-21 | 1.31 | 93.04 |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,415,000 | 2009-01-21 | 1.25 | 94.29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,695,000 | 2009-01-05 | 0.99 | 95.28 |
| 10 | B01143 | 海通國際證券有限公司 | 1,045,000 | 2008-12-22 | 0.38 | 95.66 |
| 11 | B01610 | 凱基證券(香港)有限公司 | 965,000 | 2009-01-09 | 0.35 | 96.01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,813 | 2008-11-04 | 0.34 | 96.35 |
| 13 | B01773 | 東洋証券亞洲有限公司 | 900,000 | 2009-01-19 | 0.33 | 96.68 |
| 14 | C00037 | 上海商業銀行有限公司 | 855,000 | 2009-01-19 | 0.31 | 96.99 |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 790,000 | 2009-01-09 | 0.29 | 97.28 |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 715,000 | 2008-10-20 | 0.26 | 97.54 |
| 17 | C00002 | 交通銀行信託有限公司 | 545,000 | 2008-12-02 | 0.20 | 97.74 |
| 18 | B01700 | 滙信理財有限公司 | 455,000 | 2009-01-21 | 0.17 | 97.91 |
| 19 | B01777 | 大和資本市場香港有限公司 | 450,000 | 2008-12-29 | 0.16 | 98.07 |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 440,000 | 2009-01-05 | 0.16 | 98.23 |
| 21 | B01727 | 工銀亞洲証券有限公司 | 390,000 | 2008-12-17 | 0.14 | 98.37 |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 385,000 | 2009-01-09 | 0.14 | 98.51 |
| 23 | B01183 | 創興證券有限公司 | 315,000 | 2009-01-15 | 0.12 | 98.63 |
| 24 | B01118 | 東亞證券有限公司 | 255,000 | 2009-01-09 | 0.09 | 98.72 |
| 25 | B01209 | 茂宸證券有限公司 | 220,000 | 2009-01-09 | 0.08 | 98.80 |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 195,000 | 2008-04-29 | 0.07 | 98.87 |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 180,000 | 2008-11-05 | 0.07 | 98.94 |
| 28 | B01818 | 一通投資者有限公司 | 175,000 | 2009-01-02 | 0.06 | 99.00 |
| 29 | B01837 | 億創證券(香港)有限公司 | 173,537 | 2008-11-24 | 0.06 | 99.07 |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 155,000 | 2009-01-02 | 0.06 | 99.12 |
| 31 | B01584 | 致富證券有限公司 | 155,000 | 2009-01-19 | 0.06 | 99.18 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 2008-12-05 | 0.05 | 99.24 |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 150,000 | 2009-01-05 | 0.05 | 99.29 |
| 34 | B01217 | 太平証券(香港)有限公司 | 145,000 | 2008-11-28 | 0.05 | 99.34 |
| 35 | B01433 | 興偉聯合證券有限公司 | 105,000 | 2008-11-07 | 0.04 | 99.38 |
| 36 | C00048 | 集友銀行有限公司 | 105,000 | 2009-01-15 | 0.04 | 99.42 |
| 37 | B01455 | 中潤證券有限公司 | 100,000 | 2008-09-10 | 0.04 | 99.46 |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | 2008-11-27 | 0.04 | 99.49 |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 2008-02-18 | 0.04 | 99.53 |
| 40 | C00028 | 南洋商業銀行有限公司 | 95,000 | 2008-11-06 | 0.03 | 99.56 |
| 41 | B01695 | 大新證券有限公司 | 90,000 | 2008-07-03 | 0.03 | 99.60 |
| 42 | B01275 | 新富證券有限公司 | 90,000 | 2008-10-22 | 0.03 | 99.63 |
| 43 | B01762 | 星展唯高達香港有限公司 | 80,000 | 2008-09-12 | 0.03 | 99.66 |
| 44 | B01564 | 農銀國際證券有限公司 | 60,000 | 2008-11-04 | 0.02 | 99.68 |
| 45 | B01685 | 同舟證券(香港)有限公司 | 55,000 | 2009-01-02 | 0.02 | 99.70 |
| 46 | B01493 | 溢利證券有限公司 | 55,000 | 2009-01-16 | 0.02 | 99.72 |
| 47 | B01855 | 匯金(證券)有限公司 | 50,000 | 2008-11-03 | 0.02 | 99.74 |
| 48 | B01277 | 源盛證券有限公司 | 50,000 | 2008-04-25 | 0.02 | 99.76 |
| 49 | B01712 | 華生證券有限公司 | 50,000 | 2008-04-29 | 0.02 | 99.78 |
| 50 | B01843 | 電訊數碼證券有限公司 | 50,000 | 2008-12-16 | 0.02 | 99.79 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 2008-06-30 | 0.02 | 99.81 |
| 52 | B01509 | 益群證券有限公司 | 45,000 | 2007-10-24 | 0.02 | 99.83 |
| 53 | B01137 | 周生生證劵有限公司 | 40,000 | 2008-10-22 | 0.01 | 99.84 |
| 54 | B01850 | 海通證券(香港)經紀有限公司 | 40,000 | 2008-12-17 | 0.01 | 99.86 |
| 55 | B01669 | 第一證券(香港)有限公司 | 30,000 | 2008-06-04 | 0.01 | 99.87 |
| 56 | B01511 | 達利證券有限公司 | 30,000 | 2008-05-30 | 0.01 | 99.88 |
| 57 | B01252 | 協聯證劵有限公司 | 25,000 | 2008-12-23 | 0.01 | 99.89 |
| 58 | C00041 | 華僑銀行 (香港) 有限公司 | 25,000 | 2008-03-19 | 0.01 | 99.90 |
| 59 | B01434 | 蜂投證券有限公司 | 25,000 | 2008-03-18 | 0.01 | 99.91 |
| 60 | B01724 | 偉民証券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.91 |
| 61 | B01318 | 岡三國際(亞洲)有限公司 | 20,000 | 2008-10-10 | 0.01 | 99.92 |
| 62 | B01740 | 贏證券有限公司 | 20,000 | 2008-11-05 | 0.01 | 99.93 |
| 63 | B01464 | 派杰亞洲証券有限公司 | 15,000 | 2009-01-21 | 0.01 | 99.93 |
| 64 | B01540 | 美建證券有限公司 | 10,000 | 2007-12-19 | 0.00 | 99.94 |
| 65 | B01789 | 浩豐證券投資有限公司 | 5,500 | 2008-09-08 | 0.00 | 99.94 |
| 66 | C00018 | 恒生銀行有限公司 | 5,000 | 2007-06-26 | 0.00 | 99.94 |
| 67 | B01769 | 一中證券有限公司 | 4,413 | 2008-12-15 | 0.00 | 99.94 |
| 68 | B01340 | 利興股票有限公司 | 300 | 2007-11-07 | 0.00 | 99.94 |
| 68 | Total named holdings | 273,444,000 | 99.94 | |||
| 3 | Unnamed Investor Partipants | 135,000 | 0.05 | |||
| 71 | Total in CCASS | 273,579,000 | 99.99 | |||
| Securities not in CCASS | 21,000 | 0.01 | ||||
| Issued securities | 273,600,000 | 2008-12-31 | 100.00 |
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