中國罕王控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holdings on 2012-05-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,096,569,412 | 59.92 | |
| Brokers | 181,091,122 | 9.90 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,277,660,534 | 69.82 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 11,000 | 0.00 | |
| Total in CCASS | 1,277,671,534 | 69.82 | |
| Securities not in CCASS | 552,328,466 | 30.18 | |
| Issued securities | 1,830,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,388,534 | 2012-05-10 | 49.80 | 49.80 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 122,318,878 | 2012-04-13 | 6.68 | 56.49 |
| 3 | B01130 | 中銀國際證券有限公司 | 102,107,000 | 2012-05-10 | 5.58 | 62.07 |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 62,230,000 | 2012-01-26 | 3.40 | 65.47 |
| 5 | C00010 | 花旗銀行 | 62,140,000 | 2012-03-30 | 3.40 | 68.86 |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,820,122 | 2012-04-10 | 0.86 | 69.73 |
| 7 | B01842 | 交銀國際證券有限公司 | 799,000 | 2012-04-05 | 0.04 | 69.77 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 244,000 | 2012-05-10 | 0.01 | 69.78 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 202,000 | 2011-09-30 | 0.01 | 69.80 |
| 10 | C00028 | 南洋商業銀行有限公司 | 159,000 | 2012-03-07 | 0.01 | 69.80 |
| 11 | C00002 | 交通銀行信託有限公司 | 60,000 | 2012-04-13 | 0.00 | 69.81 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 58,000 | 2012-05-03 | 0.00 | 69.81 |
| 13 | C00048 | 集友銀行有限公司 | 52,000 | 2012-02-22 | 0.00 | 69.81 |
| 14 | B01156 | 招銀國際環球市場有限公司 | 24,000 | 2012-04-17 | 0.00 | 69.81 |
| 15 | B01118 | 東亞證券有限公司 | 24,000 | 2012-02-23 | 0.00 | 69.82 |
| 16 | B01584 | 致富證券有限公司 | 14,000 | 2012-03-27 | 0.00 | 69.82 |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 7,000 | 2012-01-04 | 0.00 | 69.82 |
| 18 | B01148 | 招商證券(香港)有限公司 | 5,000 | 2012-02-20 | 0.00 | 69.82 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,000 | 2012-02-27 | 0.00 | 69.82 |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2012-04-27 | 0.00 | 69.82 |
| 21 | C00018 | 恒生銀行有限公司 | 1,000 | 2011-10-12 | 0.00 | 69.82 |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | 2011-10-07 | 0.00 | 69.82 |
| 22 | Total named holdings | 1,277,660,534 | 69.82 | |||
| 3 | Unnamed Investor Partipants | 11,000 | 0.00 | |||
| 25 | Total in CCASS | 1,277,671,534 | 69.82 | |||
| Securities not in CCASS | 552,328,466 | 30.18 | ||||
| Issued securities | 1,830,000,000 | 2012-04-30 | 100.00 |
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