信盛礦業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02133 | 2011-12-14 | 2021-03-31 | 2023-04-25 |
CCASS holdings on 2013-03-21
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 416,923,500 | 20.90 | |
| Brokers | 602,572,392 | 30.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,019,495,892 | 51.11 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 12,000 | 0.00 | |
| Total in CCASS | 1,019,507,892 | 51.11 | |
| Securities not in CCASS | 975,264,108 | 48.89 | |
| Issued securities | 1,994,772,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 294,647,027 | 2013-03-11 | 14.77 | 14.77 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,190,969 | 2013-03-21 | 9.89 | 24.66 |
| 3 | B01130 | 中銀國際證券有限公司 | 116,750,000 | 2013-02-22 | 5.85 | 30.51 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,184,865 | 2012-12-14 | 4.22 | 34.73 |
| 5 | C00097 | ABN AMRO BANK N.V. | 74,187,000 | 2013-01-21 | 3.72 | 38.45 |
| 6 | B01842 | 交銀國際證券有限公司 | 48,280,000 | 2013-02-21 | 2.42 | 40.87 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 45,178,000 | 2013-03-20 | 2.26 | 43.13 |
| 8 | C00010 | 花旗銀行 | 43,665,531 | 2013-03-21 | 2.19 | 45.32 |
| 9 | C00015 | 星展銀行(香港)有限公司 | 35,111,000 | 2012-04-30 | 1.76 | 47.08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,983,000 | 2013-02-01 | 1.15 | 48.23 |
| 11 | B01080 | 鼎珮證券有限公司 | 17,567,000 | 2012-12-14 | 0.88 | 49.12 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,832,000 | 2012-12-27 | 0.59 | 49.71 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,088,000 | 2013-01-16 | 0.26 | 49.96 |
| 14 | C00093 | BNP PARIBAS | 3,300,000 | 2011-12-14 | 0.17 | 50.13 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 3,000,000 | 2012-07-26 | 0.15 | 50.28 |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,897,000 | 2013-02-22 | 0.15 | 50.42 |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,019,000 | 2013-03-11 | 0.10 | 50.53 |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,005,000 | 2012-12-13 | 0.10 | 50.63 |
| 19 | B01590 | 盈透證券香港有限公司 | 1,584,000 | 2013-03-21 | 0.08 | 50.71 |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,290,000 | 2013-03-12 | 0.06 | 50.77 |
| 21 | B01901 | 招銀國際證券有限公司 | 1,141,000 | 2013-03-21 | 0.06 | 50.83 |
| 22 | B01284 | 恒生證券有限公司 | 949,000 | 2013-03-20 | 0.05 | 50.88 |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 592,000 | 2012-10-16 | 0.03 | 50.91 |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 574,000 | 2013-02-19 | 0.03 | 50.93 |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 558,000 | 2012-04-10 | 0.03 | 50.96 |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 487,000 | 2013-03-14 | 0.02 | 50.99 |
| 27 | B01156 | 招銀國際環球市場有限公司 | 406,000 | 2013-02-14 | 0.02 | 51.01 |
| 28 | B01584 | 致富證券有限公司 | 366,000 | 2013-03-19 | 0.02 | 51.02 |
| 29 | B01345 | 輝立証券(香港)有限公司 | 290,000 | 2013-03-21 | 0.01 | 51.04 |
| 30 | B01610 | 凱基證券(香港)有限公司 | 221,000 | 2012-10-15 | 0.01 | 51.05 |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 210,000 | 2013-01-07 | 0.01 | 51.06 |
| 32 | B01143 | 海通國際證券有限公司 | 201,000 | 2013-02-28 | 0.01 | 51.07 |
| 33 | B01450 | 佐雄証券有限公司 | 100,000 | 2011-12-14 | 0.01 | 51.08 |
| 34 | B01425 | 偉富證劵有限公司 | 80,000 | 2012-03-08 | 0.00 | 51.08 |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 79,000 | 2013-03-07 | 0.00 | 51.08 |
| 36 | B01118 | 東亞證券有限公司 | 71,000 | 2013-02-22 | 0.00 | 51.09 |
| 37 | B01695 | 大新證券有限公司 | 70,000 | 2013-01-14 | 0.00 | 51.09 |
| 38 | B01404 | 港股通証券有限公司 | 50,000 | 2012-01-03 | 0.00 | 51.09 |
| 39 | B01469 | 嘉信証券有限公司 | 42,000 | 2012-11-29 | 0.00 | 51.10 |
| 40 | C00003 | 東亞銀行有限公司 | 38,000 | 2012-08-28 | 0.00 | 51.10 |
| 41 | B01686 | 第一上海證券有限公司 | 32,000 | 2013-02-21 | 0.00 | 51.10 |
| 42 | B01183 | 創興證券有限公司 | 31,000 | 2012-08-02 | 0.00 | 51.10 |
| 43 | B01673 | 富昌證券有限公司 | 28,000 | 2012-04-10 | 0.00 | 51.10 |
| 44 | C00002 | 交通銀行信託有限公司 | 20,000 | 2012-11-26 | 0.00 | 51.10 |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 18,000 | 2012-10-15 | 0.00 | 51.10 |
| 46 | B01700 | 滙信理財有限公司 | 15,000 | 2013-03-07 | 0.00 | 51.11 |
| 47 | B01740 | 贏證券有限公司 | 12,000 | 2012-12-18 | 0.00 | 51.11 |
| 48 | B01119 | 時富證券有限公司 | 10,000 | 2012-04-10 | 0.00 | 51.11 |
| 49 | B01514 | 高信證券有限公司 | 10,000 | 2013-02-04 | 0.00 | 51.11 |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | 2013-01-15 | 0.00 | 51.11 |
| 51 | B01184 | 華富建業證券有限公司 | 8,000 | 2013-01-30 | 0.00 | 51.11 |
| 52 | C00018 | 恒生銀行有限公司 | 4,000 | 2012-02-08 | 0.00 | 51.11 |
| 53 | B01843 | 電訊數碼證券有限公司 | 4,000 | 2012-10-19 | 0.00 | 51.11 |
| 54 | B01818 | 一通投資者有限公司 | 3,000 | 2013-01-17 | 0.00 | 51.11 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2012-05-09 | 0.00 | 51.11 |
| 56 | B01416 | 滙盈證券有限公司 | 2,000 | 2011-12-14 | 0.00 | 51.11 |
| 57 | C00028 | 南洋商業銀行有限公司 | 1,000 | 2012-11-29 | 0.00 | 51.11 |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 1,000 | 2012-01-31 | 0.00 | 51.11 |
| 59 | B01209 | 茂宸證券有限公司 | 1,000 | 2012-02-21 | 0.00 | 51.11 |
| 60 | B01749 | 騰記證券有限公司 | 1,000 | 2012-02-01 | 0.00 | 51.11 |
| 61 | B01769 | 一中證券有限公司 | 500 | 2012-07-12 | 0.00 | 51.11 |
| 61 | Total named holdings | 1,019,495,892 | 51.11 | |||
| 5 | Unnamed Investor Partipants | 12,000 | 0.00 | |||
| 66 | Total in CCASS | 1,019,507,892 | 51.11 | |||
| Securities not in CCASS | 975,264,108 | 48.89 | ||||
| Issued securities | 1,994,772,000 | 2013-02-28 | 100.00 |
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