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 2015-01-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 512,000 | 0.13 | |
| Brokers | 357,066,000 | 92.99 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 357,578,000 | 93.12 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 2,000 | 0.00 | |
| Total in CCASS | 357,580,000 | 93.12 | |
| Securities not in CCASS | 26,420,000 | 6.88 | |
| 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 | 314,520,000 | 2015-01-29 | 81.91 | 81.91 |
| 2 | B01686 | 第一上海證券有限公司 | 14,684,000 | 2015-01-29 | 3.82 | 85.73 |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 8,894,000 | 2015-01-26 | 2.32 | 88.05 |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 7,942,000 | 2015-01-29 | 2.07 | 90.11 |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 5,428,000 | 2015-01-20 | 1.41 | 91.53 |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 4,942,000 | 2015-01-29 | 1.29 | 92.82 |
| 7 | B01610 | 凱基證券(香港)有限公司 | 156,000 | 2014-08-27 | 0.04 | 92.86 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 154,000 | 2015-01-29 | 0.04 | 92.90 |
| 9 | C00010 | 花旗銀行 | 138,000 | 2015-01-27 | 0.04 | 92.93 |
| 10 | B01130 | 中銀國際證券有限公司 | 94,000 | 2014-12-02 | 0.02 | 92.96 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,000 | 2015-01-15 | 0.02 | 92.98 |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 76,000 | 2014-08-20 | 0.02 | 93.00 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 62,000 | 2015-01-27 | 0.02 | 93.01 |
| 14 | C00088 | 招商銀行股份有限公司 | 52,000 | 2014-11-25 | 0.01 | 93.03 |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 44,000 | 2015-01-29 | 0.01 | 93.04 |
| 16 | C00037 | 上海商業銀行有限公司 | 38,000 | 2013-04-30 | 0.01 | 93.05 |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 34,000 | 2015-01-16 | 0.01 | 93.06 |
| 18 | B01695 | 大新證券有限公司 | 34,000 | 2014-12-08 | 0.01 | 93.07 |
| 19 | B01900 | 東方證券(香港)有限公司 | 32,000 | 2015-01-26 | 0.01 | 93.07 |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 30,000 | 2014-06-10 | 0.01 | 93.08 |
| 21 | B01590 | 盈透證券香港有限公司 | 30,000 | 2014-12-19 | 0.01 | 93.09 |
| 22 | B01284 | 恒生證券有限公司 | 26,000 | 2015-01-29 | 0.01 | 93.10 |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 24,000 | 2014-09-08 | 0.01 | 93.10 |
| 24 | B01547 | 國興証券有限公司 | 20,000 | 2012-03-28 | 0.01 | 93.11 |
| 25 | B01183 | 創興證券有限公司 | 10,000 | 2014-06-03 | 0.00 | 93.11 |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 10,000 | 2013-05-31 | 0.00 | 93.11 |
| 27 | B01788 | 齊榮證券有限公司 | 10,000 | 2011-12-23 | 0.00 | 93.12 |
| 28 | C00028 | 南洋商業銀行有限公司 | 6,000 | 2014-04-07 | 0.00 | 93.12 |
| 29 | B01584 | 致富證券有限公司 | 6,000 | 2014-07-15 | 0.00 | 93.12 |
| 30 | B01564 | 農銀國際證券有限公司 | 2,000 | 2011-12-28 | 0.00 | 93.12 |
| 30 | Total named holdings | 357,578,000 | 93.12 | |||
| 1 | Unnamed Investor Partipants | 2,000 | 0.00 | |||
| 31 | Total in CCASS | 357,580,000 | 93.12 | |||
| Securities not in CCASS | 26,420,000 | 6.88 | ||||
| Issued securities | 384,000,000 | 2014-12-31 | 100.00 |
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