陳唱國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holdings on 2011-10-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 999,702,005 | 49.65 | |
| Brokers | 46,621,053 | 2.32 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,046,323,058 | 51.97 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 201,000 | 0.01 | |
| Total in CCASS | 1,046,524,058 | 51.98 | |
| Securities not in CCASS | 966,784,942 | 48.02 | |
| Issued securities | 2,013,309,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 706,836,779 | 2011-10-19 | 35.11 | 35.11 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 207,684,972 | 2011-10-17 | 10.32 | 45.42 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,902,254 | 2011-10-18 | 3.27 | 48.70 |
| 4 | C00093 | BNP PARIBAS | 10,962,000 | 2011-08-29 | 0.54 | 49.24 |
| 5 | B01592 | 百德能經紀有限公司 | 6,891,381 | 2011-10-07 | 0.34 | 49.58 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,582,116 | 2011-10-03 | 0.33 | 49.91 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,384,000 | 2011-04-11 | 0.32 | 50.23 |
| 8 | B01326 | 京信證券有限公司 | 6,217,521 | 2011-10-19 | 0.31 | 50.54 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,418,000 | 2011-04-29 | 0.27 | 50.81 |
| 10 | B01347 | 中國銀河證券香港有限公司 | 4,006,359 | 2011-10-17 | 0.20 | 51.00 |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 3,862,677 | 2011-10-12 | 0.19 | 51.20 |
| 12 | B01209 | 茂宸證券有限公司 | 3,255,051 | 2011-07-21 | 0.16 | 51.36 |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,696,599 | 2011-09-27 | 0.08 | 51.44 |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,086,000 | 2011-08-04 | 0.05 | 51.50 |
| 15 | B01590 | 盈透證券香港有限公司 | 972,000 | 2011-09-30 | 0.05 | 51.54 |
| 16 | B01130 | 中銀國際證券有限公司 | 927,000 | 2011-08-30 | 0.05 | 51.59 |
| 17 | B01607 | 興業金融證券有限公司 | 925,968 | 2011-10-18 | 0.05 | 51.64 |
| 18 | B01143 | 海通國際證券有限公司 | 834,000 | 2011-08-24 | 0.04 | 51.68 |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 791,676 | 2011-10-07 | 0.04 | 51.72 |
| 20 | B01213 | 萬利證劵有限公司 | 723,930 | 2011-08-01 | 0.04 | 51.75 |
| 21 | B01300 | 華僑證券(香港)有限公司 | 642,000 | 2011-06-24 | 0.03 | 51.79 |
| 22 | C00015 | 星展銀行(香港)有限公司 | 495,000 | 2011-01-07 | 0.02 | 51.81 |
| 23 | C00074 | DEUTSCHE BANK AG | 351,000 | 2011-02-01 | 0.02 | 51.83 |
| 24 | C00037 | 上海商業銀行有限公司 | 264,000 | 2011-10-06 | 0.01 | 51.84 |
| 25 | C00018 | 恒生銀行有限公司 | 246,000 | 2010-11-08 | 0.01 | 51.85 |
| 26 | B01156 | 招銀國際環球市場有限公司 | 222,000 | 2011-08-25 | 0.01 | 51.86 |
| 27 | B01323 | 德意志證券亞洲有限公司 | 205,000 | 2011-05-27 | 0.01 | 51.87 |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 204,000 | 2011-09-21 | 0.01 | 51.88 |
| 29 | B01284 | 恒生證券有限公司 | 186,000 | 2011-10-04 | 0.01 | 51.89 |
| 30 | C00033 | 中國銀行(香港)有限公司 | 156,000 | 2011-08-16 | 0.01 | 51.90 |
| 31 | C00002 | 交通銀行信託有限公司 | 135,000 | 2011-09-15 | 0.01 | 51.91 |
| 32 | B01133 | 加皇投資理財有限公司 | 120,000 | 2010-11-17 | 0.01 | 51.91 |
| 33 | B01740 | 贏證券有限公司 | 120,000 | 2010-03-26 | 0.01 | 51.92 |
| 34 | C00057 | 大華銀行有限公司 | 111,000 | 2010-11-22 | 0.01 | 51.93 |
| 35 | B01493 | 溢利證券有限公司 | 111,000 | 2011-03-17 | 0.01 | 51.93 |
| 36 | B01581 | 滙富金融服務有限公司 | 96,000 | 2011-08-05 | 0.00 | 51.94 |
| 37 | C00011 | 大眾銀行(香港)有限公司 | 93,000 | 2010-02-09 | 0.00 | 51.94 |
| 38 | B01118 | 東亞證券有限公司 | 81,000 | 2011-08-26 | 0.00 | 51.94 |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 75,000 | 2011-08-02 | 0.00 | 51.95 |
| 40 | B01610 | 凱基證券(香港)有限公司 | 66,000 | 2011-10-07 | 0.00 | 51.95 |
| 41 | B01119 | 時富證券有限公司 | 63,000 | 2011-05-06 | 0.00 | 51.95 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 54,000 | 2011-04-12 | 0.00 | 51.96 |
| 43 | C00091 | 新加坡銀行有限公司 | 51,000 | 2011-03-14 | 0.00 | 51.96 |
| 44 | B01290 | 新寶城證券有限公司 | 30,000 | 2011-01-11 | 0.00 | 51.96 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 27,000 | 2010-08-20 | 0.00 | 51.96 |
| 46 | B01818 | 一通投資者有限公司 | 18,010 | 2011-10-13 | 0.00 | 51.96 |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 18,000 | 2011-08-09 | 0.00 | 51.96 |
| 48 | B01289 | 南華證券投資有限公司 | 15,000 | 2010-10-27 | 0.00 | 51.96 |
| 49 | B01137 | 周生生證劵有限公司 | 15,000 | 2011-08-29 | 0.00 | 51.97 |
| 50 | B01169 | 大眾金融証券有限公司 | 15,000 | 2010-04-22 | 0.00 | 51.97 |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 13,986 | 2011-02-18 | 0.00 | 51.97 |
| 52 | B01420 | 大一投資有限公司 | 12,000 | 2010-04-29 | 0.00 | 51.97 |
| 53 | B01148 | 招商證券(香港)有限公司 | 12,000 | 2010-12-07 | 0.00 | 51.97 |
| 54 | C00097 | ABN AMRO BANK N.V. | 9,000 | 2011-01-28 | 0.00 | 51.97 |
| 55 | B01727 | 工銀亞洲証券有限公司 | 6,000 | 2011-09-12 | 0.00 | 51.97 |
| 56 | B01787 | 蘇佩瓚證券有限公司 | 6,000 | 2008-01-03 | 0.00 | 51.97 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2011-06-20 | 0.00 | 51.97 |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,000 | 2010-03-23 | 0.00 | 51.97 |
| 59 | B01230 | 高裕證券有限公司 | 3,000 | 2009-12-10 | 0.00 | 51.97 |
| 60 | B01080 | 鼎珮證券有限公司 | 3,000 | 2010-03-05 | 0.00 | 51.97 |
| 61 | B01789 | 浩豐證券投資有限公司 | 2,052 | 2010-01-04 | 0.00 | 51.97 |
| 62 | B01749 | 騰記證券有限公司 | 1,446 | 2007-06-26 | 0.00 | 51.97 |
| 63 | B01340 | 利興股票有限公司 | 1,012 | 2010-08-02 | 0.00 | 51.97 |
| 64 | B01853 | 民銀證券有限公司 | 962 | 2011-10-13 | 0.00 | 51.97 |
| 65 | B01769 | 一中證券有限公司 | 906 | 2011-09-07 | 0.00 | 51.97 |
| 66 | B01240 | 秦志遠証券有限公司 | 401 | 2010-05-04 | 0.00 | 51.97 |
| 66 | Total named holdings | 1,046,323,058 | 51.97 | |||
| 3 | Unnamed Investor Partipants | 201,000 | 0.01 | |||
| 69 | Total in CCASS | 1,046,524,058 | 51.98 | |||
| Securities not in CCASS | 966,784,942 | 48.02 | ||||
| Issued securities | 2,013,309,000 | 2011-09-30 | 100.00 |
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