映美控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holdings on 2009-08-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 158,706,000 | 27.95 | |
| Brokers | 53,044,000 | 9.34 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 211,750,000 | 37.29 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 356,000 | 0.06 | |
| Total in CCASS | 212,106,000 | 37.35 | |
| Securities not in CCASS | 355,800,000 | 62.65 | |
| Issued securities | 567,906,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 53,476,000 | 2009-08-10 | 9.42 | 9.42 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,548,000 | 2009-08-06 | 8.55 | 17.96 |
| 3 | B01130 | 中銀國際證券有限公司 | 30,326,000 | 2009-08-10 | 5.34 | 23.30 |
| 4 | C00028 | 南洋商業銀行有限公司 | 29,670,000 | 2009-06-01 | 5.22 | 28.53 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,372,000 | 2009-06-01 | 2.88 | 31.41 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,000,000 | 2007-06-26 | 1.41 | 32.82 |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 6,798,000 | 2007-06-26 | 1.20 | 34.02 |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 6,584,000 | 2009-07-21 | 1.16 | 35.18 |
| 9 | B01581 | 滙富金融服務有限公司 | 3,506,000 | 2009-03-25 | 0.62 | 35.79 |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,846,000 | 2009-03-13 | 0.33 | 36.12 |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 974,000 | 2009-03-03 | 0.17 | 36.29 |
| 12 | C00003 | 東亞銀行有限公司 | 960,000 | 2007-06-26 | 0.17 | 36.46 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 720,000 | 2009-08-17 | 0.13 | 36.59 |
| 14 | B01156 | 招銀國際環球市場有限公司 | 562,000 | 2009-07-20 | 0.10 | 36.69 |
| 15 | B01284 | 恒生證券有限公司 | 478,000 | 2009-07-22 | 0.08 | 36.77 |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 350,000 | 2009-05-29 | 0.06 | 36.83 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | 2009-07-31 | 0.04 | 36.87 |
| 18 | C00091 | 新加坡銀行有限公司 | 200,000 | 2009-04-14 | 0.04 | 36.91 |
| 19 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 200,000 | 2007-06-26 | 0.04 | 36.94 |
| 20 | B01765 | 昌盛證券有限公司 | 194,000 | 2009-07-21 | 0.03 | 36.98 |
| 21 | B01773 | 東洋証券亞洲有限公司 | 194,000 | 2009-07-30 | 0.03 | 37.01 |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 174,000 | 2009-06-01 | 0.03 | 37.04 |
| 23 | B01392 | 大輝證券有限公司 | 150,000 | 2007-06-26 | 0.03 | 37.07 |
| 24 | B01347 | 中國銀河證券香港有限公司 | 120,000 | 2008-02-12 | 0.02 | 37.09 |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 118,000 | 2009-06-02 | 0.02 | 37.11 |
| 26 | C00002 | 交通銀行信託有限公司 | 100,000 | 2009-03-31 | 0.02 | 37.13 |
| 27 | B01858 | 元大證券(香港)有限公司 | 100,000 | 2009-03-03 | 0.02 | 37.15 |
| 28 | B01118 | 東亞證券有限公司 | 100,000 | 2009-06-09 | 0.02 | 37.16 |
| 29 | B01345 | 輝立証券(香港)有限公司 | 100,000 | 2009-03-20 | 0.02 | 37.18 |
| 30 | B01740 | 贏證券有限公司 | 92,000 | 2009-05-14 | 0.02 | 37.20 |
| 31 | C00037 | 上海商業銀行有限公司 | 60,000 | 2009-07-13 | 0.01 | 37.21 |
| 32 | B01148 | 招商證券(香港)有限公司 | 50,000 | 2007-10-22 | 0.01 | 37.22 |
| 33 | B01143 | 海通國際證券有限公司 | 50,000 | 2009-08-17 | 0.01 | 37.23 |
| 34 | B01444 | 粵興證券有限公司 | 50,000 | 2008-12-19 | 0.01 | 37.23 |
| 35 | B01725 | 高富金融有限公司 | 50,000 | 2008-01-17 | 0.01 | 37.24 |
| 36 | B01762 | 星展唯高達香港有限公司 | 46,000 | 2008-07-29 | 0.01 | 37.25 |
| 37 | C00018 | 恒生銀行有限公司 | 34,000 | 2007-09-27 | 0.01 | 37.26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2008-02-12 | 0.01 | 37.26 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 2009-05-14 | 0.00 | 37.27 |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 24,000 | 2009-06-09 | 0.00 | 37.27 |
| 41 | B01584 | 致富證券有限公司 | 24,000 | 2009-06-02 | 0.00 | 37.28 |
| 42 | B01727 | 工銀亞洲証券有限公司 | 16,000 | 2009-04-16 | 0.00 | 37.28 |
| 43 | C00015 | 星展銀行(香港)有限公司 | 16,000 | 2008-08-14 | 0.00 | 37.28 |
| 44 | B01272 | 富銀證券(香港)有限公司 | 10,000 | 2007-06-26 | 0.00 | 37.28 |
| 45 | B01700 | 滙信理財有限公司 | 8,000 | 2009-01-13 | 0.00 | 37.28 |
| 46 | B01372 | 第一金和昇證券有限公司 | 6,000 | 2007-09-05 | 0.00 | 37.29 |
| 47 | B01356 | 滙業證券有限公司 | 4,000 | 2007-07-17 | 0.00 | 37.29 |
| 48 | B01169 | 大眾金融証券有限公司 | 2,000 | 2008-08-05 | 0.00 | 37.29 |
| 48 | Total named holdings | 211,750,000 | 37.29 | |||
| 3 | Unnamed Investor Partipants | 356,000 | 0.06 | |||
| 51 | Total in CCASS | 212,106,000 | 37.35 | |||
| Securities not in CCASS | 355,800,000 | 62.65 | ||||
| Issued securities | 567,906,000 | 2009-07-31 | 100.00 |
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