中國新經濟投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holdings on 2011-09-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 85,000,000 | 28.05 | |
| Brokers | 207,603,500 | 68.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 292,603,500 | 96.57 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 100,000 | 0.03 | |
| Total in CCASS | 292,703,500 | 96.60 | |
| Securities not in CCASS | 10,296,500 | 3.40 | |
| Issued securities | 303,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01806 | 中華匯財金融有限公司 | 95,300,000 | 2011-08-01 | 31.45 | 31.45 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,400,000 | 2011-09-14 | 16.63 | 48.09 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 27,800,000 | 2011-08-01 | 9.17 | 57.26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,300,000 | 2011-07-19 | 5.38 | 62.64 |
| 5 | B01438 | 金利豐證券有限公司 | 14,000,000 | 2011-02-28 | 4.62 | 67.26 |
| 6 | B01275 | 新富證券有限公司 | 13,100,000 | 2011-08-29 | 4.32 | 71.58 |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 13,100,000 | 2011-07-05 | 4.32 | 75.91 |
| 8 | B01636 | 東信證券有限公司 | 10,000,000 | 2011-01-12 | 3.30 | 79.21 |
| 9 | B01607 | 興業金融證券有限公司 | 7,000,000 | 2011-01-12 | 2.31 | 81.52 |
| 10 | B01907 | 國農證券有限公司 | 5,900,000 | 2011-08-01 | 1.95 | 83.47 |
| 11 | B01686 | 第一上海證券有限公司 | 5,000,000 | 2011-06-10 | 1.65 | 85.12 |
| 12 | B01772 | 天晟證券有限公司 | 4,600,000 | 2011-08-17 | 1.52 | 86.63 |
| 13 | B01868 | 集美證券有限公司 | 4,300,000 | 2011-08-01 | 1.42 | 88.05 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 3,500,000 | 2011-01-31 | 1.16 | 89.21 |
| 15 | C00010 | 花旗銀行 | 3,000,000 | 2011-06-16 | 0.99 | 90.20 |
| 16 | B01540 | 美建證券有限公司 | 2,000,000 | 2011-01-17 | 0.66 | 90.86 |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,800,000 | 2011-06-30 | 0.59 | 91.45 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,600,000 | 2011-08-18 | 0.53 | 91.98 |
| 19 | B01284 | 恒生證券有限公司 | 1,600,000 | 2011-09-14 | 0.53 | 92.51 |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,300,000 | 2011-06-29 | 0.43 | 92.94 |
| 21 | C00002 | 交通銀行信託有限公司 | 1,100,000 | 2011-05-09 | 0.36 | 93.30 |
| 22 | B01373 | 恒豐證券有限公司 | 1,000,000 | 2011-01-25 | 0.33 | 93.63 |
| 23 | B01298 | 結好證券有限公司 | 1,000,000 | 2011-05-16 | 0.33 | 93.96 |
| 24 | B01130 | 中銀國際證券有限公司 | 800,000 | 2011-06-30 | 0.26 | 94.22 |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 700,000 | 2011-04-21 | 0.23 | 94.46 |
| 26 | C00028 | 南洋商業銀行有限公司 | 600,000 | 2011-06-16 | 0.20 | 94.65 |
| 27 | B01705 | 恒億證券有限公司 | 600,000 | 2011-06-21 | 0.20 | 94.85 |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 600,000 | 2011-06-30 | 0.20 | 95.05 |
| 29 | B01821 | 皆得證券有限公司 | 500,000 | 2011-01-10 | 0.17 | 95.21 |
| 30 | B01143 | 海通國際證券有限公司 | 400,000 | 2011-05-04 | 0.13 | 95.35 |
| 31 | B01590 | 盈透證券香港有限公司 | 400,000 | 2011-02-28 | 0.13 | 95.48 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 2011-02-15 | 0.10 | 95.58 |
| 33 | B01338 | 英皇證券有限公司 | 300,000 | 2011-05-17 | 0.10 | 95.68 |
| 34 | B01209 | 茂宸證券有限公司 | 300,000 | 2011-06-02 | 0.10 | 95.78 |
| 35 | C00037 | 上海商業銀行有限公司 | 200,000 | 2011-05-05 | 0.07 | 95.84 |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 200,000 | 2011-05-09 | 0.07 | 95.91 |
| 37 | B01727 | 工銀亞洲証券有限公司 | 200,000 | 2011-03-11 | 0.07 | 95.97 |
| 38 | B01118 | 東亞證券有限公司 | 200,000 | 2011-08-29 | 0.07 | 96.04 |
| 39 | C00048 | 集友銀行有限公司 | 200,000 | 2011-06-10 | 0.07 | 96.11 |
| 40 | B01494 | 高陞證券有限公司 | 200,000 | 2011-01-10 | 0.07 | 96.17 |
| 41 | B01423 | 信誠證券有限公司 | 100,000 | 2011-02-18 | 0.03 | 96.20 |
| 42 | B01649 | 信達國際證券有限公司 | 100,000 | 2011-08-09 | 0.03 | 96.24 |
| 43 | B01183 | 創興證券有限公司 | 100,000 | 2011-02-10 | 0.03 | 96.27 |
| 44 | C00018 | 恒生銀行有限公司 | 100,000 | 2011-03-03 | 0.03 | 96.30 |
| 45 | B01148 | 招商證券(香港)有限公司 | 100,000 | 2011-04-13 | 0.03 | 96.34 |
| 46 | B01156 | 招銀國際環球市場有限公司 | 100,000 | 2011-06-02 | 0.03 | 96.37 |
| 47 | B01119 | 時富證券有限公司 | 100,000 | 2011-01-20 | 0.03 | 96.40 |
| 48 | B01700 | 滙信理財有限公司 | 100,000 | 2011-09-07 | 0.03 | 96.44 |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | 2011-01-28 | 0.03 | 96.47 |
| 50 | B01698 | 聯成證券有限公司 | 100,000 | 2011-03-02 | 0.03 | 96.50 |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 2011-01-24 | 0.03 | 96.53 |
| 52 | B01184 | 華富建業證券有限公司 | 100,000 | 2011-02-18 | 0.03 | 96.57 |
| 53 | B01407 | 宏旺証券有限公司 | 3,500 | 2011-04-27 | 0.00 | 96.57 |
| 53 | Total named holdings | 292,603,500 | 96.57 | |||
| 1 | Unnamed Investor Partipants | 100,000 | 0.03 | |||
| 54 | Total in CCASS | 292,703,500 | 96.60 | |||
| Securities not in CCASS | 10,296,500 | 3.40 | ||||
| Issued securities | 303,000,000 | 2011-08-31 | 100.00 |
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