中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holdings on 2012-01-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 420,000 | 0.13 | |
| Brokers | 79,524,000 | 24.85 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 79,944,000 | 24.98 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 20,000 | 0.01 | |
| Total in CCASS | 79,964,000 | 24.99 | |
| Securities not in CCASS | 240,036,000 | 75.01 | |
| Issued securities | 320,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 67,690,000 | 2012-01-17 | 21.15 | 21.15 |
| 2 | B01664 | 路華證券有限公司 | 5,500,000 | 2011-12-22 | 1.72 | 22.87 |
| 3 | B01686 | 第一上海證券有限公司 | 3,176,000 | 2012-01-17 | 0.99 | 23.86 |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,310,000 | 2012-01-13 | 0.41 | 24.27 |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 562,000 | 2012-01-11 | 0.18 | 24.45 |
| 6 | B01130 | 中銀國際證券有限公司 | 300,000 | 2012-01-13 | 0.09 | 24.54 |
| 7 | B01184 | 華富建業證券有限公司 | 214,000 | 2011-11-25 | 0.07 | 24.61 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,000 | 2012-01-17 | 0.05 | 24.66 |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 162,000 | 2012-01-03 | 0.05 | 24.71 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 152,000 | 2012-01-17 | 0.05 | 24.76 |
| 11 | B01818 | 一通投資者有限公司 | 84,000 | 2012-01-13 | 0.03 | 24.79 |
| 12 | B01284 | 恒生證券有限公司 | 84,000 | 2012-01-16 | 0.03 | 24.81 |
| 13 | B01700 | 滙信理財有限公司 | 72,000 | 2012-01-13 | 0.02 | 24.84 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 50,000 | 2012-01-13 | 0.02 | 24.85 |
| 15 | B01727 | 工銀亞洲証券有限公司 | 48,000 | 2011-12-23 | 0.02 | 24.87 |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 40,000 | 2011-12-15 | 0.01 | 24.88 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | 2011-12-05 | 0.01 | 24.89 |
| 18 | B01143 | 海通國際證券有限公司 | 34,000 | 2012-01-13 | 0.01 | 24.90 |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 34,000 | 2012-01-17 | 0.01 | 24.91 |
| 20 | C00010 | 花旗銀行 | 30,000 | 2012-01-17 | 0.01 | 24.92 |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 26,000 | 2012-01-13 | 0.01 | 24.93 |
| 22 | B01900 | 東方證券(香港)有限公司 | 20,000 | 2011-12-16 | 0.01 | 24.94 |
| 23 | B01584 | 致富證券有限公司 | 20,000 | 2012-01-17 | 0.01 | 24.94 |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | 2012-01-16 | 0.01 | 24.95 |
| 25 | C00028 | 南洋商業銀行有限公司 | 16,000 | 2012-01-13 | 0.01 | 24.95 |
| 26 | B01623 | 大豐崑泰證券有限公司 | 16,000 | 2012-01-10 | 0.01 | 24.96 |
| 27 | B01156 | 招銀國際環球市場有限公司 | 16,000 | 2012-01-03 | 0.01 | 24.96 |
| 28 | B01289 | 南華證券投資有限公司 | 10,000 | 2012-01-13 | 0.00 | 24.97 |
| 29 | C00003 | 東亞銀行有限公司 | 10,000 | 2012-01-10 | 0.00 | 24.97 |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 10,000 | 2012-01-13 | 0.00 | 24.97 |
| 31 | B01788 | 齊榮證券有限公司 | 10,000 | 2011-12-23 | 0.00 | 24.97 |
| 32 | B01588 | 利星行證券有限公司 | 8,000 | 2011-11-25 | 0.00 | 24.98 |
| 33 | C00088 | 招商銀行股份有限公司 | 6,000 | 2012-01-13 | 0.00 | 24.98 |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 4,000 | 2011-11-25 | 0.00 | 24.98 |
| 35 | B01118 | 東亞證券有限公司 | 4,000 | 2012-01-13 | 0.00 | 24.98 |
| 36 | C00002 | 交通銀行信託有限公司 | 2,000 | 2012-01-13 | 0.00 | 24.98 |
| 37 | B01564 | 農銀國際證券有限公司 | 2,000 | 2011-12-28 | 0.00 | 24.98 |
| 37 | Total named holdings | 79,944,000 | 24.98 | |||
| 4 | Unnamed Investor Partipants | 20,000 | 0.01 | |||
| 41 | Total in CCASS | 79,964,000 | 24.99 | |||
| Securities not in CCASS | 240,036,000 | 75.01 | ||||
| Issued securities | 320,000,000 | 2011-12-31 | 100.00 |
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