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 2009-10-28
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 220,809,000 | 80.71 | |
| Brokers | 52,115,000 | 19.05 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 272,924,000 | 99.75 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 475,000 | 0.17 | |
| Total in CCASS | 273,399,000 | 99.93 | |
| Securities not in CCASS | 201,000 | 0.07 | |
| 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 | 161,129,500 | 2009-10-28 | 58.89 | 58.89 |
| 2 | C00010 | 花旗銀行 | 42,004,500 | 2009-10-09 | 15.35 | 74.24 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,150,000 | 2009-10-28 | 5.54 | 79.78 |
| 4 | B01686 | 第一上海證券有限公司 | 11,940,000 | 2009-10-28 | 4.36 | 84.15 |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,720,000 | 2009-10-22 | 2.82 | 86.97 |
| 6 | B01130 | 中銀國際證券有限公司 | 6,885,000 | 2009-10-23 | 2.52 | 89.48 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,035,000 | 2009-10-22 | 1.47 | 90.96 |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,585,000 | 2009-10-23 | 1.31 | 92.27 |
| 9 | B01143 | 海通國際證券有限公司 | 2,850,000 | 2009-10-22 | 1.04 | 93.31 |
| 10 | B01284 | 恒生證券有限公司 | 2,340,000 | 2009-10-27 | 0.86 | 94.17 |
| 11 | B01762 | 星展唯高達香港有限公司 | 2,070,000 | 2009-10-20 | 0.76 | 94.92 |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,160,000 | 2009-09-21 | 0.42 | 95.35 |
| 13 | B01773 | 東洋証券亞洲有限公司 | 1,110,000 | 2009-10-16 | 0.41 | 95.75 |
| 14 | B01118 | 東亞證券有限公司 | 1,105,000 | 2009-10-28 | 0.40 | 96.16 |
| 15 | B01777 | 大和資本市場香港有限公司 | 1,075,000 | 2009-10-23 | 0.39 | 96.55 |
| 16 | C00037 | 上海商業銀行有限公司 | 780,000 | 2009-10-23 | 0.29 | 96.83 |
| 17 | B01727 | 工銀亞洲証券有限公司 | 745,000 | 2009-10-27 | 0.27 | 97.11 |
| 18 | C00002 | 交通銀行信託有限公司 | 710,000 | 2009-10-20 | 0.26 | 97.37 |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 700,000 | 2009-10-23 | 0.26 | 97.62 |
| 20 | B01584 | 致富證券有限公司 | 670,000 | 2009-10-19 | 0.24 | 97.87 |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 525,000 | 2009-08-10 | 0.19 | 98.06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,750 | 2009-10-02 | 0.17 | 98.23 |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 415,000 | 2009-10-21 | 0.15 | 98.38 |
| 24 | C00028 | 南洋商業銀行有限公司 | 350,000 | 2009-10-22 | 0.13 | 98.51 |
| 25 | B01740 | 贏證券有限公司 | 305,000 | 2009-09-18 | 0.11 | 98.62 |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 295,000 | 2009-07-28 | 0.11 | 98.73 |
| 27 | B01345 | 輝立証券(香港)有限公司 | 265,000 | 2009-10-28 | 0.10 | 98.82 |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 240,000 | 2009-10-21 | 0.09 | 98.91 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 230,000 | 2009-06-04 | 0.08 | 99.00 |
| 30 | C00088 | 招商銀行股份有限公司 | 205,000 | 2009-10-27 | 0.07 | 99.07 |
| 31 | B01298 | 結好證券有限公司 | 200,000 | 2009-06-24 | 0.07 | 99.14 |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 195,000 | 2008-04-29 | 0.07 | 99.22 |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 190,000 | 2009-08-07 | 0.07 | 99.28 |
| 34 | B01837 | 億創證券(香港)有限公司 | 173,037 | 2009-10-02 | 0.06 | 99.35 |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 155,000 | 2009-09-29 | 0.06 | 99.40 |
| 36 | B01855 | 匯金(證券)有限公司 | 140,000 | 2009-10-22 | 0.05 | 99.46 |
| 37 | B01493 | 溢利證券有限公司 | 100,000 | 2009-10-28 | 0.04 | 99.49 |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 2008-02-18 | 0.04 | 99.53 |
| 39 | B01590 | 盈透證券香港有限公司 | 80,000 | 2009-07-20 | 0.03 | 99.56 |
| 40 | B01318 | 岡三國際(亞洲)有限公司 | 60,000 | 2009-09-24 | 0.02 | 99.58 |
| 41 | B01850 | 海通證券(香港)經紀有限公司 | 60,000 | 2009-10-08 | 0.02 | 99.60 |
| 42 | B01633 | 名匯證券有限公司 | 50,000 | 2009-10-27 | 0.02 | 99.62 |
| 43 | B01712 | 華生證券有限公司 | 50,000 | 2008-04-29 | 0.02 | 99.64 |
| 44 | B01509 | 益群證券有限公司 | 45,000 | 2009-07-13 | 0.02 | 99.66 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 2009-07-20 | 0.01 | 99.67 |
| 46 | B01669 | 第一證券(香港)有限公司 | 30,000 | 2008-06-04 | 0.01 | 99.68 |
| 47 | C00074 | DEUTSCHE BANK AG | 25,000 | 2009-10-09 | 0.01 | 99.69 |
| 48 | B01434 | 蜂投證券有限公司 | 25,000 | 2008-03-18 | 0.01 | 99.70 |
| 49 | B01724 | 偉民証券有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.70 |
| 50 | B01758 | 東儲證券有限公司 | 20,000 | 2009-08-11 | 0.01 | 99.71 |
| 51 | B01209 | 茂宸證券有限公司 | 20,000 | 2009-03-25 | 0.01 | 99.72 |
| 52 | B01818 | 一通投資者有限公司 | 15,000 | 2009-10-21 | 0.01 | 99.72 |
| 53 | B01183 | 創興證券有限公司 | 15,000 | 2009-06-04 | 0.01 | 99.73 |
| 54 | B01695 | 大新證券有限公司 | 10,000 | 2009-09-21 | 0.00 | 99.73 |
| 55 | B01217 | 太平証券(香港)有限公司 | 10,000 | 2009-05-15 | 0.00 | 99.74 |
| 56 | B01567 | 發利證券有限公司 | 10,000 | 2009-09-18 | 0.00 | 99.74 |
| 57 | B01540 | 美建證券有限公司 | 10,000 | 2007-12-19 | 0.00 | 99.74 |
| 58 | B01789 | 浩豐證券投資有限公司 | 5,500 | 2008-09-08 | 0.00 | 99.74 |
| 59 | B01455 | 中潤證券有限公司 | 5,000 | 2009-08-28 | 0.00 | 99.75 |
| 60 | B01252 | 協聯證劵有限公司 | 5,000 | 2009-04-28 | 0.00 | 99.75 |
| 61 | C00018 | 恒生銀行有限公司 | 5,000 | 2007-06-26 | 0.00 | 99.75 |
| 62 | B01340 | 利興股票有限公司 | 3,737 | 2009-03-16 | 0.00 | 99.75 |
| 63 | B01769 | 一中證券有限公司 | 2,476 | 2009-05-22 | 0.00 | 99.75 |
| 64 | B01862 | 東方滙富證券有限公司 | 500 | 2009-10-13 | 0.00 | 99.75 |
| 64 | Total named holdings | 272,924,000 | 99.75 | |||
| 4 | Unnamed Investor Partipants | 475,000 | 0.17 | |||
| 68 | Total in CCASS | 273,399,000 | 99.93 | |||
| Securities not in CCASS | 201,000 | 0.07 | ||||
| Issued securities | 273,600,000 | 2009-09-30 | 100.00 |
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