中國織材控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holdings on 2013-11-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 52,584,000 | 5.19 | |
| Brokers | 785,795,000 | 77.61 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 838,379,000 | 82.80 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 4,000 | 0.00 | |
| Total in CCASS | 838,383,000 | 82.80 | |
| Securities not in CCASS | 174,117,000 | 17.20 | |
| Issued securities | 1,012,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 681,484,000 | 2013-11-04 | 67.31 | 67.31 |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 70,789,000 | 2013-05-31 | 6.99 | 74.30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,968,000 | 2013-11-04 | 3.16 | 77.46 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,544,000 | 2013-10-23 | 1.63 | 79.09 |
| 5 | B01809 | 華信證券有限公司 | 14,460,000 | 2012-01-09 | 1.43 | 80.52 |
| 6 | B01849 | 順安證券資產管理有限公司 | 11,916,000 | 2013-07-18 | 1.18 | 81.69 |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,528,000 | 2013-05-30 | 0.25 | 81.94 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,476,000 | 2013-09-16 | 0.24 | 82.19 |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,944,000 | 2013-07-17 | 0.19 | 82.38 |
| 10 | B01143 | 海通國際證券有限公司 | 912,000 | 2013-08-27 | 0.09 | 82.47 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,000 | 2013-03-05 | 0.09 | 82.56 |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 804,000 | 2013-05-09 | 0.08 | 82.64 |
| 13 | C00088 | 招商銀行股份有限公司 | 440,000 | 2013-04-29 | 0.04 | 82.68 |
| 14 | C00028 | 南洋商業銀行有限公司 | 316,000 | 2013-08-20 | 0.03 | 82.71 |
| 15 | B01284 | 恒生證券有限公司 | 220,000 | 2013-10-25 | 0.02 | 82.73 |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 200,000 | 2012-02-13 | 0.02 | 82.75 |
| 17 | B01938 | 興證國際證券有限公司 | 108,000 | 2012-07-26 | 0.01 | 82.76 |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 84,000 | 2013-11-01 | 0.01 | 82.77 |
| 19 | B01183 | 創興證券有限公司 | 56,000 | 2013-04-26 | 0.01 | 82.78 |
| 20 | B01130 | 中銀國際證券有限公司 | 52,000 | 2013-02-14 | 0.01 | 82.78 |
| 21 | B01148 | 招商證券(香港)有限公司 | 48,000 | 2012-01-09 | 0.00 | 82.79 |
| 22 | B01789 | 浩豐證券投資有限公司 | 40,000 | 2012-01-06 | 0.00 | 82.79 |
| 23 | C00002 | 交通銀行信託有限公司 | 28,000 | 2012-06-11 | 0.00 | 82.79 |
| 24 | B01584 | 致富證券有限公司 | 28,000 | 2012-03-16 | 0.00 | 82.80 |
| 25 | B01700 | 滙信理財有限公司 | 20,000 | 2013-10-15 | 0.00 | 82.80 |
| 26 | B01423 | 信誠證券有限公司 | 16,000 | 2012-02-07 | 0.00 | 82.80 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2013-01-29 | 0.00 | 82.80 |
| 28 | C00010 | 花旗銀行 | 8,000 | 2012-03-12 | 0.00 | 82.80 |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | 2012-11-14 | 0.00 | 82.80 |
| 29 | Total named holdings | 838,379,000 | 82.80 | |||
| 1 | Unnamed Investor Partipants | 4,000 | 0.00 | |||
| 30 | Total in CCASS | 838,383,000 | 82.80 | |||
| Securities not in CCASS | 174,117,000 | 17.20 | ||||
| Issued securities | 1,012,500,000 | 2013-10-31 | 100.00 |
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