常茂生物化學工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08208 | 2002-06-28 | 2013-06-27 | 2013-06-28 | |
| HK Main | 00954 | 2013-06-28 |
CCASS holdings on 2009-07-06
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 17,766,343 | 9.67 | |
| Brokers | 165,449,457 | 90.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 183,215,800 | 99.74 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 480,000 | 0.26 | |
| Total in CCASS | 183,695,800 | 100.00 | |
| Securities not in CCASS | 4,200 | 0.00 | |
| Issued securities | 183,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01773 | 東洋証券亞洲有限公司 | 64,712,000 | 2009-07-06 | 35.23 | 35.23 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 35,396,000 | 2009-07-06 | 19.27 | 54.50 |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 24,304,000 | 2009-07-06 | 13.23 | 67.73 |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 15,060,000 | 2009-03-26 | 8.20 | 75.92 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,774,000 | 2009-07-06 | 4.78 | 80.70 |
| 6 | B01130 | 中銀國際證券有限公司 | 6,308,000 | 2009-05-25 | 3.43 | 84.13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,348,000 | 2009-07-06 | 2.91 | 87.05 |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,794,000 | 2009-04-15 | 2.61 | 89.65 |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 3,140,000 | 2009-05-08 | 1.71 | 91.36 |
| 10 | B01740 | 贏證券有限公司 | 2,428,000 | 2009-01-20 | 1.32 | 92.69 |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,884,000 | 2009-07-02 | 1.03 | 93.71 |
| 12 | B01669 | 第一證券(香港)有限公司 | 1,612,000 | 2009-04-15 | 0.88 | 94.59 |
| 13 | B01143 | 海通國際證券有限公司 | 1,184,000 | 2009-07-06 | 0.64 | 95.23 |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,148,000 | 2008-11-04 | 0.62 | 95.86 |
| 15 | C00010 | 花旗銀行 | 1,074,343 | 2009-06-24 | 0.58 | 96.44 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,056,000 | 2009-07-02 | 0.57 | 97.02 |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 868,000 | 2009-06-12 | 0.47 | 97.49 |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 704,000 | 2009-06-30 | 0.38 | 97.87 |
| 19 | C00037 | 上海商業銀行有限公司 | 624,000 | 2009-04-29 | 0.34 | 98.21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | 2008-10-20 | 0.24 | 98.45 |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 424,000 | 2007-12-07 | 0.23 | 98.68 |
| 22 | B01345 | 輝立証券(香港)有限公司 | 352,000 | 2008-11-20 | 0.19 | 98.88 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 272,000 | 2007-09-12 | 0.15 | 99.02 |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 208,000 | 2009-06-18 | 0.11 | 99.14 |
| 25 | C00018 | 恒生銀行有限公司 | 168,000 | 2009-04-21 | 0.09 | 99.23 |
| 26 | B01191 | 岡地投資(香港)有限公司 | 148,000 | 2007-11-16 | 0.08 | 99.31 |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 136,000 | 2009-06-12 | 0.07 | 99.38 |
| 28 | B01119 | 時富證券有限公司 | 108,000 | 2007-06-26 | 0.06 | 99.44 |
| 29 | C00048 | 集友銀行有限公司 | 108,000 | 2009-07-06 | 0.06 | 99.50 |
| 30 | B01118 | 東亞證券有限公司 | 100,000 | 2009-06-16 | 0.05 | 99.55 |
| 31 | B01727 | 工銀亞洲証券有限公司 | 52,000 | 2009-06-23 | 0.03 | 99.58 |
| 32 | B01649 | 信達國際證券有限公司 | 40,000 | 2008-05-08 | 0.02 | 99.60 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2009-06-25 | 0.02 | 99.62 |
| 34 | B01758 | 東儲證券有限公司 | 28,000 | 2007-08-22 | 0.02 | 99.64 |
| 35 | B01209 | 茂宸證券有限公司 | 28,000 | 2009-06-24 | 0.02 | 99.65 |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 28,000 | 2009-04-02 | 0.02 | 99.67 |
| 37 | B01695 | 大新證券有限公司 | 16,000 | 2008-10-03 | 0.01 | 99.67 |
| 38 | B01762 | 星展唯高達香港有限公司 | 16,000 | 2008-06-02 | 0.01 | 99.68 |
| 39 | B01837 | 億創證券(香港)有限公司 | 12,000 | 2007-11-28 | 0.01 | 99.69 |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 8,000 | 2009-06-05 | 0.00 | 99.69 |
| 41 | B01183 | 創興證券有限公司 | 8,000 | 2009-06-16 | 0.00 | 99.70 |
| 42 | B01289 | 南華證券投資有限公司 | 8,000 | 2009-07-03 | 0.00 | 99.70 |
| 43 | B01685 | 同舟證券(香港)有限公司 | 8,000 | 2007-08-08 | 0.00 | 99.71 |
| 44 | B01391 | 基裕証券有限公司 | 8,000 | 2008-05-07 | 0.00 | 99.71 |
| 45 | B01129 | 宏高證劵有限公司 | 8,000 | 2007-06-26 | 0.00 | 99.72 |
| 46 | B01284 | 恒生證券有限公司 | 8,000 | 2009-07-02 | 0.00 | 99.72 |
| 47 | B01148 | 招商證券(香港)有限公司 | 8,000 | 2008-11-10 | 0.00 | 99.72 |
| 48 | B01659 | 滿好證券有限公司 | 8,000 | 2008-05-19 | 0.00 | 99.73 |
| 49 | B01789 | 浩豐證券投資有限公司 | 5,550 | 2008-11-07 | 0.00 | 99.73 |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 2009-06-05 | 0.00 | 99.73 |
| 51 | B01340 | 利興股票有限公司 | 2,500 | 2009-07-06 | 0.00 | 99.74 |
| 52 | B01769 | 一中證券有限公司 | 1,407 | 2009-03-13 | 0.00 | 99.74 |
| 52 | Total named holdings | 183,215,800 | 99.74 | |||
| 3 | Unnamed Investor Partipants | 480,000 | 0.26 | |||
| 55 | Total in CCASS | 183,695,800 | 100.00 | |||
| Securities not in CCASS | 4,200 | 0.00 | ||||
| Issued securities | 183,700,000 | 2009-06-30 | 100.00 |
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