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 2012-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 147,522,963
2 C00019 THE HONGKONG AND SHANGHAI BANKING 75,413,623
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,179,809
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,375,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,765,000
6 C00010 CITIBANK N.A. 7,547,501
7 B01324 FUNDERSTONE SECURITIES LTD 6,045,000
8 B01762 DBS VICKERS (HONG KONG) LTD 4,725,500
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,750,301
10 C00018 HANG SENG BANK LTD 3,232,567
11 B01272 FB SECURITIES (HONG KONG) LTD 2,890,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,205,000
13 B01118 EAST ASIA SECURITIES CO LTD 2,031,000
14 C00041 OCBC BANK (HONG KONG) LTD 1,977,500
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,961,049
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,720,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,700,000
18 B01284 HANG SENG SECURITIES LTD 1,670,422
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,539,258
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,502,500
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,501,155
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,445,000
23 B01183 CHONG HING SECURITIES LTD 1,345,000
24 B01289 SOUTH CHINA SECURITIES LTD 1,332,500
25 B01653 WAI MAN STOCK & SHARES CO LTD 1,272,500
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,257,500
27 B01778 UNITED WORLD ONLINE LTD 1,200,000
28 B01150 MTF SECURITIES LTD 1,160,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,160,000
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,075,000
31 B01328 BAN HIN SECURITIES CO LTD 1,065,000
32 B01238 TAI YIP STOCK CO LTD 1,060,000
33 B01423 PRUDENTIAL BROKERAGE LTD 960,000
34 B01130 BOCI SECURITIES LTD 920,000
35 B01788 SUNRISE SECURITIES LTD 895,000
36 B01224 MERRILL LYNCH FAR EAST LTD 833,500
37 B01696 HANTEC SECURITIES CO LTD 815,000
38 B01166 KING FOOK SECURITIES CO LTD 745,000
39 B01119 CELESTIAL SECURITIES LTD 725,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 712,500
41 B01407 WIN WONG SECURITIES LTD 690,050
42 C00048 CHIYU BANKING CORPORATION LTD 670,000
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 650,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 625,000
45 B01543 KWONG FAT HONG (SECURITIES) LTD 515,000
46 B01740 WIN SECURITIES LTD 505,000
47 B01282 CHELSEA SECURITIES LTD 500,000
48 B01698 LUEN SING SECURITIES LTD 430,000
49 B01220 WING ON CHEONG SECURITIES CO LTD 425,000
50 B01376 PUBLIC SECURITIES LTD 415,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 410,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 400,000
53 B01584 CHIEF SECURITIES LTD 390,000
54 B01271 HANG TAI SECURITIES LTD 381,000
55 C00093 BNP PARIBAS 375,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 365,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 360,000
58 C00028 NANYANG COMMERCIAL BANK LTD 340,000
59 B01217 TAIPING SECURITIES (HK) CO LTD 340,000
60 B01632 WAI FAT SECURITIES LTD 340,000
61 B01466 DAOKOU SECURITIES LTD 330,000
62 B01330 NOMURA SECURITIES (HK) LTD 330,000
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 326,423
64 B01610 KGI ASIA LTD 317,500
65 B01636 BUSINESS SECURITIES LTD 305,000
66 B01790 YIELDFUL SECURITIES LTD 297,267
67 B01695 DAH SING SECURITIES LTD 290,000
68 B01320 LUEN FAT SECURITIES CO LTD 290,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 265,000
70 B01724 RAMON INVESTMENT CO LTD 260,000
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,000
73 B01247 KWAI HUNG SECURITIES CO LTD 230,000
74 B01340 LEHIN SECURITIES LTD 225,038
75 B01470 HUNG SING SECURITIES LTD 225,000
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 220,000
77 B01275 SANFULL SECURITIES LTD 212,500
78 C00015 DBS BANK (HONG KONG) LTD 205,078
79 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000
81 B01209 MASON SECURITIES LTD 190,000
82 B01712 WAH SANG SECURITIES LTD 185,000
83 B01184 QUAM SECURITIES LTD 180,000
84 B01298 GET NICE SECURITIES LTD 175,000
85 B01137 CHOW SANG SANG SECURITIES LTD 170,000
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 165,000
87 B01531 LAU & CO LTD 160,000
88 B01290 SPS SECURITIES LTD 155,000
89 B01509 UNICORN SECURITIES CO LTD 155,000
90 B01141 FE SECURITIES LTD 150,000
91 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 145,000
93 B01387 LUEN HING SECURITIES LTD 145,000
94 B01280 WING FAT SECURITIES LTD 140,000
95 B01575 MASTER TRADEMORE SECURITIES LTD 135,000
96 B01266 PRIME CDEX SECURITIES LTD 130,000
97 B01780 TUNG SHUN SECURITIES LTD 130,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,000
99 B01415 TARZAN STOCK & SHARES LTD 120,000
100 B01773 TOYO SECURITIES ASIA LTD 120,000
101 B01267 WINFULL SECURITIES LTD 105,000
102 B01420 A ONE INVESTMENT CO LTD 100,000
103 B01450 DL BROKERAGE LTD 100,000
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
105 B01673 FULBRIGHT SECURITIES LTD 100,000
106 B01558 GOLD FUND SECURITIES CO LTD 100,000
107 B01729 GRIT SECURITIES LTD 100,000
108 B01700 REALINK FINANCIAL TRADE LTD 100,000
109 B01443 YING WAH SECURITIES CO LTD 100,000
110 B01458 YICKO SECURITIES LTD 85,000
111 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000
112 B01708 ROSA SECURITIES LTD 80,000
113 B01796 SOO PEI SHAO & CO LTD 80,000
114 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000
115 B01609 WILBY SECURITIES LTD 80,000
116 B01389 ZHONGRONG PT SECURITIES LTD 80,000
117 B01356 DELTA ASIA SECURITIES LTD 75,000
118 B01494 AUDREY CHOW SECURITIES LTD 70,000
119 B01522 CHUANGS & CO LTD 70,000
120 B01123 HING WONG SECURITIES LTD 70,000
121 B01765 PROMISING SECURITIES CO LTD 70,000
122 B01709 RPS INVESTMENT LTD 70,000
123 B01731 SHUN HENG SECURITIES LTD 70,000
124 B01540 UPBEST SECURITIES CO LTD 70,000
125 C00091 BANK OF SINGAPORE LTD 65,000
126 B01520 NORTH SEA SECURITIES LTD 65,000
127 B01343 CELETIO INVESTMENTS LTD 60,000
128 B01818 I-ACCESS INVESTORS LTD 60,000
129 B01158 SOLID KING SECURITIES LTD 60,000
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 55,000
131 B01212 HENYEP SECURITIES LTD 55,000
132 B01794 INTERCONTINENT SECURITIES CO LTD 55,000
133 B01511 TAT LEE SECURITIES CO LTD 55,000
134 B01427 TSE'S SECURITIES LTD 55,000
135 B01127 REORIENT FINANCIAL MARKETS LTD 50,250
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000
137 B01588 LEI SHING HONG SECURITIES LTD 50,000
138 B01787 SOO PUI CHEN SECURITIES LTD 50,000
139 B01749 TANG KEE SECURITIES LTD 50,000
140 B01546 WO FUNG SECURITIES CO LTD 50,000
141 B01569 TANG PING KONG LTD 45,000
142 B01426 YEE FAT SECURITIES CO LTD 45,000
143 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
144 B01373 CHRISTFUND SECURITIES LTD 40,000
145 B01666 GLORY SUN SECURITIES LTD 40,000
146 B01492 KAM WAH SECURITIES LTD 40,000
147 B01438 KINGSTON SECURITIES LTD 40,000
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
149 B01421 ONEPLATFORM SECURITIES LTD 40,000
150 B01646 TAI NING STOCK CO LTD 40,000
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
152 B01535 WING YEE SECURITIES CO LTD 40,000
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
154 B01843 TELECOM KING SECURITIES LTD 35,000
155 B01213 MONEYMORE SECURITIES LTD 31,575
156 B01552 CARRIER STOCK INVESTMENT CO LTD 30,026
157 B01230 GAOYU SECURITIES LIMITED 30,000
158 B01570 GOLDENWAY SECURITIES CO LTD 30,000
159 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
160 B01362 JOSPA INVESTMENT CO LTD 30,000
161 B01246 ROCTEC SECURITIES CO LTD 30,000
162 B01684 WANG ON SECURITIES LTD 30,000
163 B01662 BOKHARY SECURITIES LTD 27,500
164 B01528 EAA SECURITIES LTD 25,000
165 B01725 GT CAPITAL LTD 25,000
166 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
167 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,525
168 B01483 BULLISH SECURITIES LTD 20,000
169 B01258 CHINA POINT STOCK BROKERS LTD 20,000
170 B01338 EMPEROR SECURITIES LTD 20,000
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
172 B01660 GRANSING SECURITIES CO., LIMITED 20,000
173 B01428 HIP HING SECURITIES LTD 20,000
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
175 B01566 K.K.M. SECURITIES LTD 20,000
176 B01462 MANGO FINANCIAL LTD 20,000
177 B01585 SINO GRADE SECURITIES LTD 20,000
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
179 B01342 WAH THAI SECURITIES LTD 20,000
180 B01129 WOCOM SECURITIES LTD 20,000
181 B01152 YU ON SECURITIES CO LTD 20,000
182 B01789 HO FUNG SHARES INVESTMENT LTD 17,821
183 B01252 CORPORATE BROKERS LTD 10,000
184 C00012 DAH SING BANK LTD 10,000
185 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
186 B01401 MEGABASE SECURITIES LTD 10,000
187 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
188 B01253 STOCKWELL SECURITIES LTD 10,000
189 B01473 SUNNY WORLD INVESTMENT LTD 10,000
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
191 B01425 WELLFULL SECURITIES CO LTD 10,000
192 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
193 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000
194 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
195 B01769 ONE CHINA SECURITIES LTD 2,084
196 B01727 ICBC (ASIA) SECURITIES LTD 1,102
197 B01827 IBTS ASIA (HK) LTD 551
198 B01410 WINGS SECURITIES (HK) LTD 80
199 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78
200 C00097 ABN AMRO BANK N.V. 5

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