SBI Holdings, Inc.: HDRO HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06488	2011-04-14	2014-05-26	2014-06-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	625,500	51.14
Brokers	567,000	46.36
Other intermediaries	0	0.00
Intermediaries	1,192,500	97.51
Named investors	0	0.00
Unnamed investors	500	0.04
Total in CCASS	1,193,000	97.55
Securities not in CCASS	30,000	2.45
Issued securities	1,223,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	461,500	2013-05-23	37.74	37.74
2	B01555	ABN AMRO CLEARING HONG KONG LTD	256,000	2013-05-23	20.93	58.67
3	B01438	金利豐證券有限公司	100,000	2013-05-03	8.18	66.84
4	C00010	花旗銀行	55,500	2013-06-14	4.54	71.38
5	C00033	中國銀行(香港)有限公司	45,500	2013-05-22	3.72	75.10
6	B01741	佳富達證券有限公司	44,500	2013-05-13	3.64	78.74
7	C00039	渣打銀行(香港)有限公司	43,000	2013-05-28	3.52	82.26
8	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000	2013-05-09	2.62	84.87
9	B01581	滙富金融服務有限公司	23,500	2013-05-10	1.92	86.79
10	B01130	中銀國際證券有限公司	16,000	2013-05-09	1.31	88.10
11	B01284	恒生證券有限公司	12,500	2013-05-22	1.02	89.13
12	B01743	世博證券有限公司	10,000	2012-11-13	0.82	89.94
13	B01565	國泰君安證券(香港)有限公司	10,000	2012-10-18	0.82	90.76
14	B01773	東洋証券亞洲有限公司	10,000	2013-05-06	0.82	91.58
15	B01725	高富金融有限公司	10,000	2012-10-18	0.82	92.40
16	B01623	大豐崑泰證券有限公司	8,500	2013-05-13	0.70	93.09
17	C00003	東亞銀行有限公司	8,000	2012-10-18	0.65	93.74
18	C00015	星展銀行(香港)有限公司	5,000	2013-05-06	0.41	94.15
19	B01345	輝立証券(香港)有限公司	5,000	2012-10-18	0.41	94.56
20	B01086	光大證券投資服務（香港）有限公司	4,000	2013-04-30	0.33	94.89
21	C00041	華僑銀行 (香港) 有限公司	3,500	2012-10-18	0.29	95.18
22	B01740	贏證券有限公司	3,500	2013-05-06	0.29	95.46
23	B01749	騰記證券有限公司	3,500	2013-05-14	0.29	95.75
24	C00028	南洋商業銀行有限公司	3,000	2013-05-08	0.25	95.99
25	B01118	東亞證券有限公司	2,500	2013-05-16	0.20	96.20
26	B01843	電訊數碼證券有限公司	2,500	2012-10-18	0.20	96.40
27	B01695	大新證券有限公司	2,000	2012-10-18	0.16	96.57
28	B01829	華泰金融控股(香港)有限公司	2,000	2013-05-13	0.16	96.73
29	B01224	MERRILL LYNCH FAR EAST LTD	1,500	2013-05-09	0.12	96.85
30	B01700	滙信理財有限公司	1,500	2013-05-30	0.12	96.97
31	B01584	致富證券有限公司	1,500	2013-05-09	0.12	97.10
32	B01228	中信証券經紀(香港)有限公司	1,000	2013-04-30	0.08	97.18
33	B01289	南華證券投資有限公司	1,000	2013-05-28	0.08	97.26
34	B01673	富昌證券有限公司	1,000	2013-05-24	0.08	97.34
35	B01123	興旺證劵有限公司	1,000	2012-10-18	0.08	97.42
36	C00018	恒生銀行有限公司	500	2012-10-18	0.04	97.47
37	B01148	招商證券(香港)有限公司	500	2013-05-24	0.04	97.51
37		Total named holdings	1,192,500		97.51
1		Unnamed Investor Partipants	500		0.04
38		Total in CCASS	1,193,000		97.55
		Securities not in CCASS	30,000		2.45
		Issued securities	1,223,000	2013-05-31	100.00

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