HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None    1991-12-24  1992-01-02
SEHK main board 0114  1987-04-09    
SEHK main board 0104  1970-03-12  1987-04-08  1987-04-09
Stock code:

CCASS holdings on 2011-06-07

Row CCASS
ID
Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 156,022,963
2 C00019 THE HONGKONG AND SHANGHAI BANKING 72,267,251
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,910,000
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,205,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,235,000
6 C00010 CITIBANK N.A. 4,597,501
7 B01762 DBS VICKERS (HONG KONG) LTD 4,580,500
8 B01324 FUNDERSTONE SECURITIES LTD 4,065,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,535,301
10 C00018 HANG SENG BANK LTD 3,227,567
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,100,000
12 B01272 FB SECURITIES (HONG KONG) LTD 2,920,000
13 B01118 EAST ASIA SECURITIES CO LTD 2,606,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,216,049
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,200,000
16 B01130 BOCI SECURITIES LTD 2,025,000
17 C00041 OCBC BANK (HONG KONG) LTD 1,822,500
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,539,258
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,531,155
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,504,600
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,485,000
22 B01183 CHONG HING SECURITIES LTD 1,345,000
23 B01289 SOUTH CHINA SECURITIES LTD 1,332,500
24 B01175 F. R. ZIMMERN LTD 1,290,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,280,000
26 B01653 WAI MAN STOCK & SHARES CO LTD 1,272,500
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,257,500
28 B01778 UNITED WORLD ONLINE LTD 1,240,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,160,000
30 B01150 MTF SECURITIES LTD 1,110,000
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,075,000
32 B01328 BAN HIN SECURITIES CO LTD 1,065,000
33 B01238 TAI YIP STOCK CO LTD 1,000,000
34 B01423 PRUDENTIAL BROKERAGE LTD 930,000
35 B01284 HANG SENG SECURITIES LTD 925,422
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 887,500
37 B01788 SUNRISE SECURITIES LTD 855,000
38 B01224 MERRILL LYNCH FAR EAST LTD 833,500
39 B01166 KING FOOK SECURITIES CO LTD 745,000
40 B01696 HANTEC SECURITIES CO LTD 735,000
41 B01119 CELESTIAL SECURITIES LTD 695,000
42 B01407 WIN WONG SECURITIES LTD 690,050
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 625,000
44 B01220 WING ON CHEONG SECURITIES CO LTD 585,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 570,000
46 B01282 CHELSEA SECURITIES LTD 500,000
47 C00028 NANYANG COMMERCIAL BANK LTD 490,000
48 B01901 CMB INTERNATIONAL SECURITIES LTD 485,000
49 B01740 WIN SECURITIES LTD 485,000
50 C00048 CHIYU BANKING CORPORATION LTD 470,000
51 B01698 LUEN SING SECURITIES LTD 430,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000
53 B01271 HANG TAI SECURITIES LTD 381,000
54 B01543 KWONG FAT HONG (SECURITIES) LTD 375,000
55 B01264 MIB SECURITIES (HONG KONG) LTD 365,000
56 B01610 KGI ASIA LTD 347,500
57 B01584 CHIEF SECURITIES LTD 335,000
58 B01330 NOMURA SECURITIES (HK) LTD 330,000
59 B01632 WAI FAT SECURITIES LTD 310,000
60 B01636 BUSINESS SECURITIES LTD 300,000
61 B01450 DL BROKERAGE LTD 300,000
62 B01320 LUEN FAT SECURITIES CO LTD 290,000
63 B01790 YIELDFUL SECURITIES LTD 277,267
64 B01724 RAMON INVESTMENT CO LTD 260,000
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000
66 B01340 LEHIN SECURITIES LTD 225,038
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 225,000
68 B01470 HUNG SING SECURITIES LTD 225,000
69 B01695 DAH SING SECURITIES LTD 215,000
70 B01275 SANFULL SECURITIES LTD 212,500
71 C00015 DBS BANK (HONG KONG) LTD 205,078
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
73 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
74 B01137 CHOW SANG SANG SECURITIES LTD 190,000
75 B01209 MASON SECURITIES LTD 190,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 190,000
77 B01712 WAH SANG SECURITIES LTD 185,000
78 B01298 GET NICE SECURITIES LTD 180,000
79 B01184 QUAM SECURITIES LTD 180,000
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 176,423
81 B01531 LAU & CO LTD 160,000
82 B01575 MASTER TRADEMORE SECURITIES LTD 155,000
83 B01290 SPS SECURITIES LTD 155,000
84 B01509 UNICORN SECURITIES CO LTD 155,000
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000
86 B01387 LUEN HING SECURITIES LTD 145,105
87 B01280 WING FAT SECURITIES LTD 140,000
88 B01466 DAOKOU SECURITIES LTD 130,000
89 B01247 KWAI HUNG SECURITIES CO LTD 130,000
90 B01266 PRIME CDEX SECURITIES LTD 130,000
91 B01780 TUNG SHUN SECURITIES LTD 130,000
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 125,000
93 B01141 FE SECURITIES LTD 120,000
94 B01415 TARZAN STOCK & SHARES LTD 120,000
95 B01773 TOYO SECURITIES ASIA LTD 120,000
96 B01843 TELECOM KING SECURITIES LTD 115,000
97 B01267 WINFULL SECURITIES LTD 105,000
98 B01420 A ONE INVESTMENT CO LTD 100,000
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
100 B01673 FULBRIGHT SECURITIES LTD 100,000
101 B01558 GOLD FUND SECURITIES CO LTD 100,000
102 B01700 REALINK FINANCIAL TRADE LTD 100,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000
104 B01443 YING WAH SECURITIES CO LTD 100,000
105 B01458 YICKO SECURITIES LTD 85,000
106 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000
107 B01796 SOO PEI SHAO & CO LTD 80,000
108 B01389 ZHONGRONG PT SECURITIES LTD 80,000
109 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,000
110 B01356 DELTA ASIA SECURITIES LTD 75,000
111 B01494 AUDREY CHOW SECURITIES LTD 70,000
112 B01522 CHUANGS & CO LTD 70,000
113 B01433 HING WAI ALLIED SECURITIES LTD 70,000
114 B01123 HING WONG SECURITIES LTD 70,000
115 B01765 PROMISING SECURITIES CO LTD 70,000
116 B01709 RPS INVESTMENT LTD 70,000
117 B01731 SHUN HENG SECURITIES LTD 70,000
118 B01540 UPBEST SECURITIES CO LTD 70,000
119 C00091 BANK OF SINGAPORE LTD 65,000
120 B01520 NORTH SEA SECURITIES LTD 65,000
121 B01343 CELETIO INVESTMENTS LTD 60,000
122 B01158 SOLID KING SECURITIES LTD 60,000
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 55,000
124 B01794 INTERCONTINENT SECURITIES CO LTD 55,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,000
126 B01511 TAT LEE SECURITIES CO LTD 55,000
127 B01427 TSE'S SECURITIES LTD 55,000
128 B01127 REORIENT FINANCIAL MARKETS LTD 50,250
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000
130 B01787 SOO PUI CHEN SECURITIES LTD 50,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
132 B01749 TANG KEE SECURITIES LTD 50,000
133 B01546 WO FUNG SECURITIES CO LTD 50,000
134 B01569 TANG PING KONG LTD 45,000
135 B01426 YEE FAT SECURITIES CO LTD 45,000
136 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
137 B01373 CHRISTFUND SECURITIES LTD 40,000
138 B01666 GLORY SUN SECURITIES LTD 40,000
139 B01818 I-ACCESS INVESTORS LTD 40,000
140 B01492 KAM WAH SECURITIES LTD 40,000
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
142 B01421 ONEPLATFORM SECURITIES LTD 40,000
143 B01646 TAI NING STOCK CO LTD 40,000
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
145 B01535 WING YEE SECURITIES CO LTD 40,000
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
147 B01213 MONEYMORE SECURITIES LTD 31,575
148 B01552 CARRIER STOCK INVESTMENT CO LTD 30,026
149 B01230 GAOYU SECURITIES LIMITED 30,000
150 B01570 GOLDENWAY SECURITIES CO LTD 30,000
151 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
152 B01362 JOSPA INVESTMENT CO LTD 30,000
153 B01376 PUBLIC SECURITIES LTD 30,000
154 B01246 ROCTEC SECURITIES CO LTD 30,000
155 B01684 WANG ON SECURITIES LTD 30,000
156 B01662 BOKHARY SECURITIES LTD 27,500
157 B01727 ICBC (ASIA) SECURITIES LTD 26,102
158 B01528 EAA SECURITIES LTD 25,000
159 B01725 GT CAPITAL LTD 25,000
160 B01212 HENYEP SECURITIES LTD 25,000
161 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
162 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,525
163 B01483 BULLISH SECURITIES LTD 20,000
164 B01258 CHINA POINT STOCK BROKERS LTD 20,000
165 B01338 EMPEROR SECURITIES LTD 20,000
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
167 B01660 GRANSING SECURITIES CO., LIMITED 20,000
168 B01428 HIP HING SECURITIES LTD 20,000
169 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
170 B01751 IMAGI BROKERAGE LTD 20,000
171 B01566 K.K.M. SECURITIES LTD 20,000
172 B01462 MANGO FINANCIAL LTD 20,000
173 B01585 SINO GRADE SECURITIES LTD 20,000
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
175 B01342 WAH THAI SECURITIES LTD 20,000
176 B01129 WOCOM SECURITIES LTD 20,000
177 B01152 YU ON SECURITIES CO LTD 20,000
178 B01789 HO FUNG SHARES INVESTMENT LTD 17,821
179 B01252 CORPORATE BROKERS LTD 10,000
180 C00012 DAH SING BANK LTD 10,000
181 B01438 KINGSTON SECURITIES LTD 10,000
182 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
183 B01401 MEGABASE SECURITIES LTD 10,000
184 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
185 B01473 SUNNY WORLD INVESTMENT LTD 10,000
186 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
187 B01425 WELLFULL SECURITIES CO LTD 10,000
188 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
189 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
190 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000
191 B01769 ONE CHINA SECURITIES LTD 3,470
192 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
193 B01827 IBTS ASIA (HK) LTD 551
194 B01410 WINGS SECURITIES (HK) LTD 80
195 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78
196 C00097 ABN AMRO BANK N.V. 5

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