中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holdings on 2013-11-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,434,000 | 0.37 | |
| Brokers | 323,050,000 | 84.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 324,484,000 | 84.50 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 2,000 | 0.00 | |
| Total in CCASS | 324,486,000 | 84.50 | |
| Securities not in CCASS | 59,514,000 | 15.50 | |
| Issued securities | 384,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 317,502,000 | 2013-11-08 | 82.68 | 82.68 |
| 2 | B01686 | 第一上海證券有限公司 | 3,776,000 | 2013-11-08 | 0.98 | 83.67 |
| 3 | B01727 | 工銀亞洲証券有限公司 | 586,000 | 2013-09-19 | 0.15 | 83.82 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,000 | 2013-10-03 | 0.13 | 83.95 |
| 5 | C00010 | 花旗銀行 | 424,000 | 2013-10-18 | 0.11 | 84.06 |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 356,000 | 2013-10-25 | 0.09 | 84.15 |
| 7 | B01610 | 凱基證券(香港)有限公司 | 266,000 | 2013-09-11 | 0.07 | 84.22 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 242,000 | 2013-10-31 | 0.06 | 84.28 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 218,000 | 2013-11-05 | 0.06 | 84.34 |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 162,000 | 2013-11-01 | 0.04 | 84.38 |
| 11 | B01130 | 中銀國際證券有限公司 | 104,000 | 2013-08-20 | 0.03 | 84.41 |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 50,000 | 2012-02-02 | 0.01 | 84.42 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 50,000 | 2012-12-27 | 0.01 | 84.43 |
| 14 | B01284 | 恒生證券有限公司 | 46,000 | 2013-09-16 | 0.01 | 84.45 |
| 15 | C00037 | 上海商業銀行有限公司 | 38,000 | 2013-04-30 | 0.01 | 84.46 |
| 16 | B01156 | 招銀國際環球市場有限公司 | 26,000 | 2013-01-10 | 0.01 | 84.46 |
| 17 | B01183 | 創興證券有限公司 | 20,000 | 2013-02-21 | 0.01 | 84.47 |
| 18 | B01547 | 國興証券有限公司 | 20,000 | 2012-03-28 | 0.01 | 84.47 |
| 19 | B01383 | 富欣證券有限公司 | 20,000 | 2013-07-02 | 0.01 | 84.48 |
| 20 | B01590 | 盈透證券香港有限公司 | 20,000 | 2013-01-02 | 0.01 | 84.48 |
| 21 | C00028 | 南洋商業銀行有限公司 | 16,000 | 2013-09-09 | 0.00 | 84.49 |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 10,000 | 2013-05-31 | 0.00 | 84.49 |
| 23 | B01143 | 海通國際證券有限公司 | 10,000 | 2013-06-06 | 0.00 | 84.49 |
| 24 | B01788 | 齊榮證券有限公司 | 10,000 | 2011-12-23 | 0.00 | 84.49 |
| 25 | C00088 | 招商銀行股份有限公司 | 6,000 | 2012-04-03 | 0.00 | 84.50 |
| 26 | B01584 | 致富證券有限公司 | 6,000 | 2013-09-11 | 0.00 | 84.50 |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 4,000 | 2012-03-20 | 0.00 | 84.50 |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,000 | 2013-09-26 | 0.00 | 84.50 |
| 29 | C00002 | 交通銀行信託有限公司 | 2,000 | 2012-05-14 | 0.00 | 84.50 |
| 30 | B01564 | 農銀國際證券有限公司 | 2,000 | 2011-12-28 | 0.00 | 84.50 |
| 30 | Total named holdings | 324,484,000 | 84.50 | |||
| 1 | Unnamed Investor Partipants | 2,000 | 0.00 | |||
| 31 | Total in CCASS | 324,486,000 | 84.50 | |||
| Securities not in CCASS | 59,514,000 | 15.50 | ||||
| Issued securities | 384,000,000 | 2013-10-31 | 100.00 |
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