SING LEE SOFTWARE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08076 | 2001-09-05 |
CCASS holdings on 2010-05-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 97,000,000 | 12.19 | |
| Brokers | 312,920,000 | 39.32 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 409,920,000 | 51.51 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 60,000 | 0.01 | |
| Total in CCASS | 409,980,000 | 51.52 | |
| Securities not in CCASS | 385,860,000 | 48.48 | |
| Issued securities | 795,840,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 85,940,000 | 2010-05-06 | 10.80 | 10.80 |
| 2 | B01184 | 華富建業證券有限公司 | 62,875,000 | 2010-05-10 | 7.90 | 18.70 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 48,419,500 | 2010-05-13 | 6.08 | 24.78 |
| 4 | B01143 | 海通國際證券有限公司 | 36,975,000 | 2010-05-10 | 4.65 | 29.43 |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 29,865,000 | 2010-04-30 | 3.75 | 33.18 |
| 6 | C00018 | 恒生銀行有限公司 | 25,970,500 | 2010-05-04 | 3.26 | 36.45 |
| 7 | B01716 | 東方滙財證券有限公司 | 23,765,000 | 2010-05-11 | 2.99 | 39.43 |
| 8 | B01130 | 中銀國際證券有限公司 | 16,460,000 | 2010-05-13 | 2.07 | 41.50 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,170,000 | 2010-05-13 | 2.03 | 43.53 |
| 10 | B01148 | 招商證券(香港)有限公司 | 11,250,000 | 2010-05-13 | 1.41 | 44.94 |
| 11 | B01119 | 時富證券有限公司 | 9,100,000 | 2010-04-29 | 1.14 | 46.09 |
| 12 | B01445 | 勝利證券有限公司 | 9,080,000 | 2010-04-27 | 1.14 | 47.23 |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 3,875,000 | 2010-04-12 | 0.49 | 47.72 |
| 14 | B01407 | 宏旺証券有限公司 | 2,720,000 | 2010-05-07 | 0.34 | 48.06 |
| 15 | B01842 | 交銀國際證券有限公司 | 2,320,000 | 2010-05-13 | 0.29 | 48.35 |
| 16 | B01284 | 恒生證券有限公司 | 2,170,000 | 2010-05-11 | 0.27 | 48.62 |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,990,000 | 2010-05-13 | 0.25 | 48.87 |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,975,000 | 2010-05-13 | 0.25 | 49.12 |
| 19 | C00002 | 交通銀行信託有限公司 | 1,645,000 | 2010-05-07 | 0.21 | 49.33 |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 1,505,000 | 2007-08-07 | 0.19 | 49.52 |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,490,102 | 2010-05-13 | 0.19 | 49.70 |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,125,000 | 2010-05-13 | 0.14 | 49.84 |
| 23 | C00037 | 上海商業銀行有限公司 | 1,020,000 | 2010-03-31 | 0.13 | 49.97 |
| 24 | B01740 | 贏證券有限公司 | 915,000 | 2009-11-11 | 0.11 | 50.09 |
| 25 | B01118 | 東亞證券有限公司 | 900,000 | 2010-05-10 | 0.11 | 50.20 |
| 26 | B01416 | 滙盈證券有限公司 | 870,000 | 2007-12-13 | 0.11 | 50.31 |
| 27 | B01762 | 星展唯高達香港有限公司 | 835,000 | 2010-04-29 | 0.10 | 50.42 |
| 28 | B01673 | 富昌證券有限公司 | 800,000 | 2010-05-13 | 0.10 | 50.52 |
| 29 | B01866 | 工銀國際證券有限公司 | 650,000 | 2009-08-24 | 0.08 | 50.60 |
| 30 | B01546 | 和豐證券有限公司 | 610,000 | 2008-01-07 | 0.08 | 50.67 |
| 31 | B01345 | 輝立証券(香港)有限公司 | 610,000 | 2010-05-11 | 0.08 | 50.75 |
| 32 | B01769 | 一中證券有限公司 | 580,000 | 2010-05-11 | 0.07 | 50.82 |
| 33 | B01695 | 大新證券有限公司 | 505,000 | 2010-04-15 | 0.06 | 50.89 |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 500,000 | 2010-05-13 | 0.06 | 50.95 |
| 35 | B01610 | 凱基證券(香港)有限公司 | 420,000 | 2010-05-13 | 0.05 | 51.00 |
| 36 | B01252 | 協聯證劵有限公司 | 400,000 | 2010-03-25 | 0.05 | 51.05 |
| 37 | B01275 | 新富證券有限公司 | 400,000 | 2010-05-05 | 0.05 | 51.10 |
| 38 | C00010 | 花旗銀行 | 350,000 | 2010-05-10 | 0.04 | 51.15 |
| 39 | B01686 | 第一上海證券有限公司 | 335,000 | 2008-04-09 | 0.04 | 51.19 |
| 40 | B01351 | 永豐證券有限公司 | 280,000 | 2010-05-06 | 0.04 | 51.22 |
| 41 | C00015 | 星展銀行(香港)有限公司 | 275,000 | 2010-04-22 | 0.03 | 51.26 |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 230,000 | 2010-04-16 | 0.03 | 51.29 |
| 43 | B01240 | 秦志遠証券有限公司 | 230,000 | 2007-11-01 | 0.03 | 51.32 |
| 44 | B01820 | 招銀國際金融控股有限公司 | 200,000 | 2010-05-03 | 0.03 | 51.34 |
| 45 | B01410 | 金鵬證券有限公司 | 200,000 | 2010-04-09 | 0.03 | 51.37 |
| 46 | B01700 | 滙信理財有限公司 | 160,000 | 2010-05-11 | 0.02 | 51.39 |
| 47 | B01256 | 國金證券(香港)有限公司 | 110,000 | 2010-03-31 | 0.01 | 51.40 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 2010-04-23 | 0.01 | 51.41 |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 100,000 | 2010-05-11 | 0.01 | 51.43 |
| 50 | B01727 | 工銀亞洲証券有限公司 | 100,000 | 2010-04-07 | 0.01 | 51.44 |
| 51 | B01387 | 聯興證券有限公司 | 80,000 | 2010-05-13 | 0.01 | 51.45 |
| 52 | B01183 | 創興證券有限公司 | 75,000 | 2010-04-15 | 0.01 | 51.46 |
| 53 | B01563 | 信控國際證券有限公司 | 55,000 | 2010-04-22 | 0.01 | 51.47 |
| 54 | C00048 | 集友銀行有限公司 | 50,000 | 2010-03-26 | 0.01 | 51.47 |
| 55 | B01882 | 平安證券(香港)控股有限公司 | 45,000 | 2010-04-28 | 0.01 | 51.48 |
| 56 | B01590 | 盈透證券香港有限公司 | 45,000 | 2010-04-14 | 0.01 | 51.48 |
| 57 | B01584 | 致富證券有限公司 | 45,000 | 2010-04-14 | 0.01 | 51.49 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2010-05-13 | 0.00 | 51.49 |
| 59 | B01559 | 明智證券有限公司 | 30,000 | 2010-05-07 | 0.00 | 51.50 |
| 60 | B01152 | 裕安證券有限公司 | 30,000 | 2010-04-19 | 0.00 | 51.50 |
| 61 | B01749 | 騰記證券有限公司 | 20,000 | 2010-04-29 | 0.00 | 51.50 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 2007-08-16 | 0.00 | 51.50 |
| 63 | B01129 | 宏高證劵有限公司 | 10,000 | 2007-08-14 | 0.00 | 51.51 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | 2010-04-30 | 0.00 | 51.51 |
| 65 | B01826 | 廣發証券(香港)經紀有限公司 | 5,000 | 2010-04-14 | 0.00 | 51.51 |
| 66 | B01231 | 騰達證券有限公司 | 5,000 | 2007-06-26 | 0.00 | 51.51 |
| 67 | B01340 | 利興股票有限公司 | 4,898 | 2008-08-15 | 0.00 | 51.51 |
| 67 | Total named holdings | 409,920,000 | 51.51 | |||
| 1 | Unnamed Investor Partipants | 60,000 | 0.01 | |||
| 68 | Total in CCASS | 409,980,000 | 51.52 | |||
| Securities not in CCASS | 385,860,000 | 48.48 | ||||
| Issued securities | 795,840,000 | 2010-04-30 | 100.00 |
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