牡丹汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08188 | 2001-12-18 | 2005-03-29 | 2013-03-13 |
CCASS holdings on 2009-07-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 27,874,000 | 31.48 | |
| Brokers | 59,912,000 | 67.66 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 87,786,000 | 99.14 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 290,000 | 0.33 | |
| Total in CCASS | 88,076,000 | 99.46 | |
| Securities not in CCASS | 474,000 | 0.54 | |
| Issued securities | 88,550,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01734 | 寶通證券亞洲有限公司 | 16,060,000 | 2007-06-26 | 18.14 | 18.14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,383,175 | 2009-06-10 | 15.11 | 33.25 |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 8,446,000 | 2007-06-26 | 9.54 | 42.79 |
| 4 | B01463 | 凱基財富管理有限公司 | 4,232,000 | 2007-06-26 | 4.78 | 47.57 |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,186,000 | 2007-06-26 | 4.73 | 52.29 |
| 6 | B01284 | 恒生證券有限公司 | 3,808,000 | 2007-06-26 | 4.30 | 56.60 |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,760,000 | 2007-06-26 | 4.25 | 60.84 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,500,000 | 2009-06-15 | 3.95 | 64.79 |
| 9 | C00037 | 上海商業銀行有限公司 | 3,398,000 | 2007-06-26 | 3.84 | 68.63 |
| 10 | B01416 | 滙盈證券有限公司 | 3,222,000 | 2007-06-26 | 3.64 | 72.27 |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,620,000 | 2007-06-26 | 2.96 | 75.23 |
| 12 | B01842 | 交銀國際證券有限公司 | 2,322,000 | 2008-03-03 | 2.62 | 77.85 |
| 13 | B01143 | 海通國際證券有限公司 | 1,514,000 | 2007-06-26 | 1.71 | 79.56 |
| 14 | B01773 | 東洋証券亞洲有限公司 | 1,504,000 | 2008-10-08 | 1.70 | 81.26 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,452,000 | 2007-06-26 | 1.64 | 82.90 |
| 16 | C00010 | 花旗銀行 | 1,156,000 | 2007-07-03 | 1.31 | 84.20 |
| 17 | B01119 | 時富證券有限公司 | 1,104,000 | 2008-07-04 | 1.25 | 85.45 |
| 18 | B01130 | 中銀國際證券有限公司 | 1,048,000 | 2007-06-26 | 1.18 | 86.63 |
| 19 | B01777 | 大和資本市場香港有限公司 | 966,000 | 2007-06-26 | 1.09 | 87.73 |
| 20 | C00002 | 交通銀行信託有限公司 | 708,000 | 2007-06-26 | 0.80 | 88.53 |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 694,825 | 2009-06-10 | 0.78 | 89.31 |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 574,000 | 2007-06-26 | 0.65 | 89.96 |
| 23 | B01727 | 工銀亞洲証券有限公司 | 550,000 | 2007-06-26 | 0.62 | 90.58 |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 490,000 | 2007-06-26 | 0.55 | 91.13 |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 474,000 | 2007-06-26 | 0.54 | 91.67 |
| 26 | B01762 | 星展唯高達香港有限公司 | 408,000 | 2008-06-02 | 0.46 | 92.13 |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 372,000 | 2007-11-27 | 0.42 | 92.55 |
| 28 | B01601 | 群益證券(香港)有限公司 | 328,000 | 2008-07-04 | 0.37 | 92.92 |
| 29 | B01118 | 東亞證券有限公司 | 304,000 | 2007-06-26 | 0.34 | 93.26 |
| 30 | B01345 | 輝立証券(香港)有限公司 | 296,000 | 2007-06-26 | 0.33 | 93.60 |
| 31 | C00048 | 集友銀行有限公司 | 288,000 | 2007-06-26 | 0.33 | 93.92 |
| 32 | B01610 | 凱基證券(香港)有限公司 | 256,000 | 2007-06-26 | 0.29 | 94.21 |
| 33 | B01570 | 金滙證券有限公司 | 250,000 | 2007-06-26 | 0.28 | 94.49 |
| 34 | C00040 | 中國工商銀行股份有限公司 | 246,000 | 2008-03-25 | 0.28 | 94.77 |
| 35 | B01150 | 奧凡特顧問有限公司 | 246,000 | 2007-06-26 | 0.28 | 95.05 |
| 36 | B01156 | 招銀國際環球市場有限公司 | 222,000 | 2007-06-26 | 0.25 | 95.30 |
| 37 | B01699 | 元富證券(香港)有限公司 | 218,000 | 2007-06-26 | 0.25 | 95.55 |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 218,000 | 2007-06-26 | 0.25 | 95.79 |
| 39 | B01511 | 達利證券有限公司 | 200,000 | 2007-06-26 | 0.23 | 96.02 |
| 40 | B01581 | 滙富金融服務有限公司 | 196,000 | 2007-06-26 | 0.22 | 96.24 |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 170,000 | 2007-06-26 | 0.19 | 96.43 |
| 42 | B01137 | 周生生證劵有限公司 | 160,000 | 2007-06-26 | 0.18 | 96.61 |
| 43 | B01423 | 信誠證券有限公司 | 154,000 | 2008-10-08 | 0.17 | 96.79 |
| 44 | B01415 | 泰山證券有限公司 | 152,000 | 2007-06-26 | 0.17 | 96.96 |
| 45 | C00018 | 恒生銀行有限公司 | 134,000 | 2007-09-06 | 0.15 | 97.11 |
| 46 | B01584 | 致富證券有限公司 | 132,000 | 2007-06-26 | 0.15 | 97.26 |
| 47 | B01231 | 騰達證券有限公司 | 130,000 | 2007-06-26 | 0.15 | 97.40 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 2007-07-03 | 0.11 | 97.52 |
| 49 | B01387 | 聯興證券有限公司 | 100,000 | 2007-06-26 | 0.11 | 97.63 |
| 50 | B01638 | 金力証券有限公司 | 100,000 | 2007-06-26 | 0.11 | 97.74 |
| 51 | B01514 | 高信證券有限公司 | 100,000 | 2007-06-26 | 0.11 | 97.86 |
| 52 | B01564 | 農銀國際證券有限公司 | 74,000 | 2007-06-26 | 0.08 | 97.94 |
| 53 | B01209 | 茂宸證券有限公司 | 72,000 | 2007-06-26 | 0.08 | 98.02 |
| 54 | B01438 | 金利豐證券有限公司 | 70,000 | 2007-06-26 | 0.08 | 98.10 |
| 55 | B01289 | 南華證券投資有限公司 | 68,000 | 2007-06-26 | 0.08 | 98.18 |
| 56 | B01454 | 昊天國際證券有限公司 | 60,000 | 2007-06-26 | 0.07 | 98.25 |
| 57 | B01685 | 同舟證券(香港)有限公司 | 50,000 | 2007-06-26 | 0.06 | 98.30 |
| 58 | B01198 | 步基證券有限公司 | 50,000 | 2007-06-26 | 0.06 | 98.36 |
| 59 | B01732 | 盈泰證券有限公司 | 50,000 | 2007-06-26 | 0.06 | 98.41 |
| 60 | B01462 | 芒果金融有限公司 | 50,000 | 2007-06-26 | 0.06 | 98.47 |
| 61 | B01183 | 創興證券有限公司 | 42,000 | 2007-06-26 | 0.05 | 98.52 |
| 62 | B01715 | 統一證券(香港)有限公司 | 42,000 | 2007-06-26 | 0.05 | 98.57 |
| 63 | B01389 | 中融平和證券有限公司 | 40,000 | 2007-06-26 | 0.05 | 98.61 |
| 64 | B01340 | 利興股票有限公司 | 38,000 | 2007-06-26 | 0.04 | 98.65 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 32,000 | 2007-06-26 | 0.04 | 98.69 |
| 66 | B01294 | 中策富滙證券有限公司 | 30,000 | 2007-06-26 | 0.03 | 98.72 |
| 67 | B01133 | 加皇投資理財有限公司 | 30,000 | 2007-06-26 | 0.03 | 98.76 |
| 68 | B01271 | 恒泰証券有限公司 | 30,000 | 2009-04-03 | 0.03 | 98.79 |
| 69 | B01585 | 華誠證券有限公司 | 30,000 | 2009-03-19 | 0.03 | 98.83 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 2008-08-28 | 0.03 | 98.86 |
| 71 | B01166 | 景福證劵有限公司 | 26,000 | 2007-06-26 | 0.03 | 98.89 |
| 72 | B01213 | 萬利證劵有限公司 | 26,000 | 2007-06-26 | 0.03 | 98.92 |
| 73 | B01606 | 穎翔證券有限公司 | 22,000 | 2007-06-26 | 0.02 | 98.94 |
| 74 | B01434 | 蜂投證券有限公司 | 22,000 | 2007-06-26 | 0.02 | 98.97 |
| 75 | B01275 | 新富證券有限公司 | 20,000 | 2007-06-26 | 0.02 | 98.99 |
| 76 | B01280 | 永發証券有限公司 | 20,000 | 2007-06-26 | 0.02 | 99.01 |
| 77 | B01789 | 浩豐證券投資有限公司 | 20,000 | 2007-06-26 | 0.02 | 99.03 |
| 78 | B01695 | 大新證券有限公司 | 18,000 | 2007-06-26 | 0.02 | 99.05 |
| 79 | B01298 | 結好證券有限公司 | 14,000 | 2007-06-26 | 0.02 | 99.07 |
| 80 | C00042 | 招商永隆銀行有限公司 | 10,000 | 2007-06-26 | 0.01 | 99.08 |
| 81 | B01660 | 瑞城證券有限公司 | 10,000 | 2007-06-26 | 0.01 | 99.09 |
| 82 | B01563 | 信控國際證券有限公司 | 8,000 | 2007-06-26 | 0.01 | 99.10 |
| 83 | B01376 | 大眾証券有限公司 | 8,000 | 2007-06-26 | 0.01 | 99.11 |
| 84 | B01328 | 萬興証券有限公司 | 8,000 | 2007-06-26 | 0.01 | 99.12 |
| 85 | B01414 | 億康證券有限公司 | 6,000 | 2007-06-26 | 0.01 | 99.13 |
| 86 | B01599 | 元大亞洲投資(香港)有限公司 | 4,000 | 2007-06-26 | 0.00 | 99.13 |
| 87 | B01826 | 廣發証券(香港)經紀有限公司 | 4,000 | 2007-11-01 | 0.00 | 99.13 |
| 88 | B01152 | 裕安證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 99.14 |
| 88 | Total named holdings | 87,786,000 | 99.14 | |||
| 4 | Unnamed Investor Partipants | 290,000 | 0.33 | |||
| 92 | Total in CCASS | 88,076,000 | 99.46 | |||
| Securities not in CCASS | 474,000 | 0.54 | ||||
| Issued securities | 88,550,000 | 2009-06-30 | 100.00 |
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