AEON信貸財務(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holdings on 2009-03-19
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 123,386,200 | 29.46 | |
| Brokers | 14,271,764 | 3.41 | |
| Other intermediaries | 401 | 0.00 | |
| Intermediaries | 137,658,365 | 32.87 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 29,200 | 0.01 | |
| Total in CCASS | 137,687,565 | 32.88 | |
| Securities not in CCASS | 281,078,035 | 67.12 | |
| Issued securities | 418,765,600 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,019,000 | 2009-03-18 | 16.48 | 16.48 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 35,053,200 | 2009-03-13 | 8.37 | 24.85 |
| 3 | C00010 | 花旗銀行 | 11,484,200 | 2009-03-18 | 2.74 | 27.59 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,086,200 | 2008-08-26 | 1.93 | 29.53 |
| 5 | C00003 | 東亞銀行有限公司 | 4,950,000 | 2008-06-27 | 1.18 | 30.71 |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,487,000 | 2008-02-18 | 0.59 | 31.30 |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,493,000 | 2009-02-02 | 0.36 | 31.66 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,162,000 | 2007-06-26 | 0.28 | 31.94 |
| 9 | C00037 | 上海商業銀行有限公司 | 733,200 | 2009-03-18 | 0.18 | 32.11 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 642,200 | 2009-01-08 | 0.15 | 32.26 |
| 11 | B01777 | 大和資本市場香港有限公司 | 637,200 | 2008-11-06 | 0.15 | 32.42 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 2009-02-11 | 0.08 | 32.49 |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 166,000 | 2007-06-26 | 0.04 | 32.53 |
| 14 | B01607 | 興業金融證券有限公司 | 112,000 | 2008-05-30 | 0.03 | 32.56 |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 110,000 | 2008-12-03 | 0.03 | 32.59 |
| 16 | B01773 | 東洋証券亞洲有限公司 | 106,000 | 2009-03-09 | 0.03 | 32.61 |
| 17 | C00018 | 恒生銀行有限公司 | 105,400 | 2008-12-09 | 0.03 | 32.64 |
| 18 | B01695 | 大新證券有限公司 | 100,000 | 2007-06-26 | 0.02 | 32.66 |
| 19 | B01282 | 昭海金融證券有限公司 | 100,000 | 2007-06-26 | 0.02 | 32.68 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 88,000 | 2008-11-05 | 0.02 | 32.70 |
| 21 | B01118 | 東亞證券有限公司 | 70,000 | 2009-03-18 | 0.02 | 32.72 |
| 22 | B01837 | 億創證券(香港)有限公司 | 60,000 | 2008-01-10 | 0.01 | 32.74 |
| 23 | B01803 | 富利證券有限公司 | 58,000 | 2009-03-18 | 0.01 | 32.75 |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 52,000 | 2007-12-27 | 0.01 | 32.76 |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 50,400 | 2009-02-17 | 0.01 | 32.77 |
| 26 | B01138 | 中信里昂證券有限公司 | 50,000 | 2007-07-17 | 0.01 | 32.79 |
| 27 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 43,000 | 2008-01-31 | 0.01 | 32.80 |
| 28 | B01477 | 富通證券有限公司 | 40,000 | 2008-02-27 | 0.01 | 32.81 |
| 29 | B01758 | 東儲證券有限公司 | 31,400 | 2008-04-02 | 0.01 | 32.81 |
| 30 | B01425 | 偉富證劵有限公司 | 26,000 | 2007-06-26 | 0.01 | 32.82 |
| 31 | B01158 | 堅固証劵有限公司 | 22,000 | 2007-06-26 | 0.01 | 32.82 |
| 32 | B01450 | 佐雄証券有限公司 | 20,000 | 2007-08-01 | 0.00 | 32.83 |
| 33 | B01300 | 華僑證券(香港)有限公司 | 20,000 | 2008-11-05 | 0.00 | 32.83 |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 19,000 | 2009-02-23 | 0.00 | 32.84 |
| 35 | C00028 | 南洋商業銀行有限公司 | 18,000 | 2007-10-15 | 0.00 | 32.84 |
| 36 | B01156 | 招銀國際環球市場有限公司 | 16,000 | 2009-01-29 | 0.00 | 32.85 |
| 37 | B01130 | 中銀國際證券有限公司 | 14,600 | 2008-11-06 | 0.00 | 32.85 |
| 38 | B01248 | 均益證券(國際)有限公司 | 11,000 | 2007-06-26 | 0.00 | 32.85 |
| 39 | B01724 | 偉民証券有限公司 | 10,200 | 2007-06-26 | 0.00 | 32.86 |
| 40 | B01790 | 耀豐證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 32.86 |
| 41 | B01209 | 茂宸證券有限公司 | 10,000 | 2009-02-19 | 0.00 | 32.86 |
| 42 | C00048 | 集友銀行有限公司 | 10,000 | 2009-01-13 | 0.00 | 32.86 |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 8,000 | 2008-07-07 | 0.00 | 32.86 |
| 44 | B01272 | 富銀證券(香港)有限公司 | 6,200 | 2007-06-26 | 0.00 | 32.87 |
| 45 | B01290 | 新寶城證券有限公司 | 6,000 | 2009-03-03 | 0.00 | 32.87 |
| 46 | B01466 | 道口證券有限公司 | 4,400 | 2007-06-26 | 0.00 | 32.87 |
| 47 | B01148 | 招商證券(香港)有限公司 | 4,000 | 2008-12-11 | 0.00 | 32.87 |
| 48 | B01294 | 中策富滙證券有限公司 | 2,200 | 2007-06-26 | 0.00 | 32.87 |
| 49 | B01423 | 信誠證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 32.87 |
| 50 | B01284 | 恒生證券有限公司 | 1,800 | 2008-12-11 | 0.00 | 32.87 |
| 51 | B01789 | 浩豐證券投資有限公司 | 1,618 | 2007-06-26 | 0.00 | 32.87 |
| 52 | B01345 | 輝立証券(香港)有限公司 | 1,480 | 2008-06-16 | 0.00 | 32.87 |
| 53 | B01340 | 利興股票有限公司 | 1,421 | 2009-02-23 | 0.00 | 32.87 |
| 54 | B01323 | 德意志證券亞洲有限公司 | 800 | 2008-06-16 | 0.00 | 32.87 |
| 55 | B01240 | 秦志遠証券有限公司 | 617 | 2008-05-15 | 0.00 | 32.87 |
| 56 | B01769 | 一中證券有限公司 | 428 | 2008-12-16 | 0.00 | 32.87 |
| 57 | 香港中央結算有限公司 | 401 | 2007-06-26 | 0.00 | 32.87 | |
| 58 | B01143 | 海通國際證券有限公司 | 400 | 2008-07-04 | 0.00 | 32.87 |
| 59 | B01289 | 南華證券投資有限公司 | 200 | 2008-10-22 | 0.00 | 32.87 |
| 60 | B01740 | 贏證券有限公司 | 200 | 2007-10-05 | 0.00 | 32.87 |
| 60 | Total named holdings | 137,658,365 | 32.87 | |||
| 4 | Unnamed Investor Partipants | 29,200 | 0.01 | |||
| 64 | Total in CCASS | 137,687,565 | 32.88 | |||
| Securities not in CCASS | 281,078,035 | 67.12 | ||||
| Issued securities | 418,765,600 | 2009-02-28 | 100.00 |
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