AEON STORES (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0984  1994-02-04    
Stock code:

CCASS holdings on 2012-11-30

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,828,005
2 C00093 BNP PARIBAS 22,065,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,846,000
4 C00010 CITIBANK N.A. 1,386,900
5 B01224 MERRILL LYNCH FAR EAST LTD 1,332,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 728,000
7 B01264 MIB SECURITIES (HONG KONG) LTD 665,500
8 C00003 THE BANK OF EAST ASIA LTD 625,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 562,500
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 460,000
11 B01330 NOMURA SECURITIES (HK) LTD 377,000
12 B01420 A ONE INVESTMENT CO LTD 300,000
13 B01778 UNITED WORLD ONLINE LTD 287,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 238,000
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 235,500
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 225,000
17 C00018 HANG SENG BANK LTD 205,500
18 C00041 OCBC BANK (HONG KONG) LTD 159,500
19 B01773 TOYO SECURITIES ASIA LTD 154,000
20 B01130 BOCI SECURITIES LTD 140,500
21 B01803 RICH BAY SECURITIES LTD 136,000
22 B01762 DBS VICKERS (HONG KONG) LTD 133,500
23 C00074 DEUTSCHE BANK AG 125,000
24 B01118 EAST ASIA SECURITIES CO LTD 123,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,000
26 B01209 MASON SECURITIES LTD 106,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 93,500
28 B01284 HANG SENG SECURITIES LTD 81,500
29 B01353 UOB KAY HIAN (HONG KONG) LTD 75,500
30 C00015 DBS BANK (HONG KONG) LTD 67,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,000
32 B01740 WIN SECURITIES LTD 60,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,000
34 B01494 AUDREY CHOW SECURITIES LTD 50,000
35 B01272 FB SECURITIES (HONG KONG) LTD 50,000
36 B01551 YUE XIU SECURITIES CO LTD 46,500
37 B01540 UPBEST SECURITIES CO LTD 40,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,500
39 B01387 LUEN HING SECURITIES LTD 32,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,500
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,500
42 B01338 EMPEROR SECURITIES LTD 30,000
43 B01802 REDFORD SECURITIES LTD 28,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,500
45 C00048 CHIYU BANKING CORPORATION LTD 25,500
46 B01584 CHIEF SECURITIES LTD 25,000
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,000
48 B01592 PLATINUM BROKING CO LTD 22,000
49 B01161 UBS SECURITIES HONG KONG LTD 18,000
50 B01184 QUAM SECURITIES LTD 17,500
51 B01570 GOLDENWAY SECURITIES CO LTD 17,000
52 B01416 VC BROKERAGE LTD 14,500
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,500
54 B01610 KGI ASIA LTD 12,000
55 B01300 OCBC SECURITIES (HONG KONG) LTD 11,000
56 B01323 DEUTSCHE SECURITIES ASIA LTD 10,500
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
58 B01324 FUNDERSTONE SECURITIES LTD 10,000
59 B01410 WINGS SECURITIES (HK) LTD 10,000
60 C00028 NANYANG COMMERCIAL BANK LTD 9,000
61 B01758 CHINA RESERVE SECURITIES LTD 8,000
62 B01385 FAIRWIN BROKING LTD 8,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000
64 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 6,000
65 B01695 DAH SING SECURITIES LTD 6,000
66 B01727 ICBC (ASIA) SECURITIES LTD 6,000
67 B01607 RHB SECURITIES HONG KONG LTD 6,000
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,500
69 B01662 BOKHARY SECURITIES LTD 4,000
70 None SEEN SIU LAM 4,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,500
73 B01818 I-ACCESS INVESTORS LTD 3,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
75 B01275 SANFULL SECURITIES LTD 2,500
76 B01329 BLOOMYEARS LTD 2,000
77 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
78 B01660 GRANSING SECURITIES CO., LIMITED 2,000
79 B01433 HING WAI ALLIED SECURITIES LTD 2,000
80 B01525 KEE CHEONG SECURITIES CO LTD 2,000
81 B01320 LUEN FAT SECURITIES CO LTD 2,000
82 B01297 ONSHINE SECURITIES LTD 2,000
83 B01509 UNICORN SECURITIES CO LTD 2,000
84 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
86 B01731 SHUN HENG SECURITIES LTD 1,000
87 B01666 GLORY SUN SECURITIES LTD 500
88 B01700 REALINK FINANCIAL TRADE LTD 500
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
90 B01158 SOLID KING SECURITIES LTD 500
91 B01769 ONE CHINA SECURITIES LTD 394
92 B01340 LEHIN SECURITIES LTD 392
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 282

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