中國有色金屬有限公司: Wrnt HKD due 2012-08-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2010-08-02 | 2012-07-27 | 2012-08-02 |
CCASS holdings on 2011-10-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 140,200,000 | 19.55 | |
| Brokers | 576,200,000 | 80.36 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 716,400,000 | 99.92 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 600,000 | 0.08 | |
| Total in CCASS | 717,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 717,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 177,600,000 | 2011-08-08 | 24.77 | 24.77 |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 117,000,000 | 2010-11-17 | 16.32 | 41.09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,000,000 | 2011-08-08 | 10.04 | 51.13 |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 69,800,000 | 2011-05-20 | 9.74 | 60.86 |
| 5 | B01607 | 興業金融證券有限公司 | 53,000,000 | 2011-03-11 | 7.39 | 68.26 |
| 6 | C00028 | 南洋商業銀行有限公司 | 28,400,000 | 2010-12-09 | 3.96 | 72.22 |
| 7 | B01608 | 開盤證券有限公司 | 23,800,000 | 2011-06-30 | 3.32 | 75.54 |
| 8 | B01148 | 招商證券(香港)有限公司 | 21,600,000 | 2011-08-15 | 3.01 | 78.55 |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 19,000,000 | 2010-11-24 | 2.65 | 81.20 |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,400,000 | 2011-07-11 | 2.57 | 83.77 |
| 11 | B01686 | 第一上海證券有限公司 | 14,200,000 | 2011-08-08 | 1.98 | 85.75 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,600,000 | 2011-07-11 | 1.90 | 87.64 |
| 13 | B01130 | 中銀國際證券有限公司 | 13,000,000 | 2011-09-01 | 1.81 | 89.46 |
| 14 | B01143 | 海通國際證券有限公司 | 12,800,000 | 2010-11-16 | 1.79 | 91.24 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 10,400,000 | 2011-03-10 | 1.45 | 92.69 |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 10,400,000 | 2011-07-18 | 1.45 | 94.14 |
| 17 | C00010 | 花旗銀行 | 5,000,000 | 2010-08-19 | 0.70 | 94.84 |
| 18 | B01320 | 聯發証劵有限公司 | 4,400,000 | 2011-07-11 | 0.61 | 95.45 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,800,000 | 2011-08-22 | 0.53 | 95.98 |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 3,200,000 | 2011-05-18 | 0.45 | 96.43 |
| 21 | B01842 | 交銀國際證券有限公司 | 3,000,000 | 2010-12-21 | 0.42 | 96.85 |
| 22 | B01407 | 宏旺証券有限公司 | 3,000,000 | 2010-11-02 | 0.42 | 97.27 |
| 23 | B01389 | 中融平和證券有限公司 | 2,800,000 | 2011-03-02 | 0.39 | 97.66 |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 2,800,000 | 2011-04-21 | 0.39 | 98.05 |
| 25 | B01769 | 一中證券有限公司 | 2,000,000 | 2011-06-23 | 0.28 | 98.33 |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000,000 | 2011-08-15 | 0.28 | 98.61 |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 1,600,000 | 2011-08-22 | 0.22 | 98.83 |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 1,600,000 | 2010-12-02 | 0.22 | 99.05 |
| 29 | B01530 | 富澤證券有限公司 | 1,400,000 | 2011-03-14 | 0.20 | 99.25 |
| 30 | B01678 | 佳隆證券有限公司 | 1,200,000 | 2010-08-19 | 0.17 | 99.41 |
| 31 | B01901 | 招銀國際證券有限公司 | 1,200,000 | 2011-05-20 | 0.17 | 99.58 |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 600,000 | 2010-12-01 | 0.08 | 99.67 |
| 33 | B01818 | 一通投資者有限公司 | 400,000 | 2011-09-01 | 0.06 | 99.72 |
| 34 | B01695 | 大新證券有限公司 | 400,000 | 2010-11-11 | 0.06 | 99.78 |
| 35 | B01642 | 飛達證券有限公司 | 400,000 | 2010-10-15 | 0.06 | 99.83 |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 200,000 | 2010-11-18 | 0.03 | 99.86 |
| 37 | B01183 | 創興證券有限公司 | 200,000 | 2010-10-29 | 0.03 | 99.89 |
| 38 | B01252 | 協聯證劵有限公司 | 200,000 | 2010-11-02 | 0.03 | 99.92 |
| 38 | Total named holdings | 716,400,000 | 99.92 | |||
| 1 | Unnamed Investor Partipants | 600,000 | 0.08 | |||
| 39 | Total in CCASS | 717,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 717,000,000 | 2011-09-30 | 100.00 |
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