SBI Holdings, Inc.: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06488 | 2011-04-14 | 2014-05-26 | 2014-06-25 |
CCASS holdings on 2013-04-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 828,500 | 62.01 | |
| Brokers | 507,000 | 37.95 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,335,500 | 99.96 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 500 | 0.04 | |
| Total in CCASS | 1,336,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,336,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,000 | 2012-12-10 | 53.97 | 53.97 |
| 2 | B01438 | 金利豐證券有限公司 | 170,000 | 2012-11-13 | 12.72 | 66.69 |
| 3 | B01143 | 海通國際證券有限公司 | 70,000 | 2012-10-18 | 5.24 | 71.93 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 63,000 | 2012-11-29 | 4.72 | 76.65 |
| 5 | B01700 | 滙信理財有限公司 | 59,000 | 2013-01-11 | 4.42 | 81.06 |
| 6 | B01741 | 佳富達證券有限公司 | 50,000 | 2012-10-18 | 3.74 | 84.81 |
| 7 | B01130 | 中銀國際證券有限公司 | 16,500 | 2013-01-30 | 1.24 | 86.04 |
| 8 | B01284 | 恒生證券有限公司 | 16,500 | 2013-01-03 | 1.24 | 87.28 |
| 9 | B01118 | 東亞證券有限公司 | 11,000 | 2012-10-18 | 0.82 | 88.10 |
| 10 | B01842 | 交銀國際證券有限公司 | 10,500 | 2012-10-18 | 0.79 | 88.88 |
| 11 | B01743 | 世博證券有限公司 | 10,000 | 2012-11-13 | 0.75 | 89.63 |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 10,000 | 2012-10-18 | 0.75 | 90.38 |
| 13 | B01725 | 高富金融有限公司 | 10,000 | 2012-10-18 | 0.75 | 91.13 |
| 14 | B01740 | 贏證券有限公司 | 9,000 | 2013-02-25 | 0.67 | 91.80 |
| 15 | C00015 | 星展銀行(香港)有限公司 | 8,500 | 2012-10-18 | 0.64 | 92.44 |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,500 | 2013-03-15 | 0.64 | 93.08 |
| 17 | C00003 | 東亞銀行有限公司 | 8,000 | 2012-10-18 | 0.60 | 93.68 |
| 18 | B01818 | 一通投資者有限公司 | 7,500 | 2013-01-30 | 0.56 | 94.24 |
| 19 | B01156 | 招銀國際環球市場有限公司 | 7,000 | 2012-10-18 | 0.52 | 94.76 |
| 20 | C00010 | 花旗銀行 | 6,000 | 2013-04-10 | 0.45 | 95.21 |
| 21 | C00037 | 上海商業銀行有限公司 | 5,500 | 2012-10-18 | 0.41 | 95.62 |
| 22 | B01289 | 南華證券投資有限公司 | 5,500 | 2012-10-18 | 0.41 | 96.03 |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,000 | 2012-10-29 | 0.37 | 96.41 |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 5,000 | 2012-10-18 | 0.37 | 96.78 |
| 25 | B01623 | 大豐崑泰證券有限公司 | 5,000 | 2013-03-14 | 0.37 | 97.16 |
| 26 | B01773 | 東洋証券亞洲有限公司 | 5,000 | 2013-01-11 | 0.37 | 97.53 |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 5,000 | 2012-10-18 | 0.37 | 97.90 |
| 28 | B01345 | 輝立証券(香港)有限公司 | 5,000 | 2012-10-18 | 0.37 | 98.28 |
| 29 | C00028 | 南洋商業銀行有限公司 | 4,000 | 2012-10-18 | 0.30 | 98.58 |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 3,500 | 2012-10-18 | 0.26 | 98.84 |
| 31 | B01581 | 滙富金融服務有限公司 | 3,000 | 2013-03-25 | 0.22 | 99.06 |
| 32 | B01843 | 電訊數碼證券有限公司 | 2,500 | 2012-10-18 | 0.19 | 99.25 |
| 33 | B01563 | 信控國際證券有限公司 | 2,000 | 2012-10-18 | 0.15 | 99.40 |
| 34 | B01695 | 大新證券有限公司 | 2,000 | 2012-10-18 | 0.15 | 99.55 |
| 35 | B01148 | 招商證券(香港)有限公司 | 1,500 | 2012-11-15 | 0.11 | 99.66 |
| 36 | B01584 | 致富證券有限公司 | 1,500 | 2012-10-18 | 0.11 | 99.78 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 2013-01-02 | 0.07 | 99.85 |
| 38 | B01123 | 興旺證劵有限公司 | 1,000 | 2012-10-18 | 0.07 | 99.93 |
| 39 | C00018 | 恒生銀行有限公司 | 500 | 2012-10-18 | 0.04 | 99.96 |
| 39 | Total named holdings | 1,335,500 | 99.96 | |||
| 1 | Unnamed Investor Partipants | 500 | 0.04 | |||
| 40 | Total in CCASS | 1,336,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,336,000 | 2013-03-31 | 100.00 |
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