China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8159  2002-01-04    
Stock code:

CCASS holdings on 2017-01-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,001,000
2 B01938 CHINA INDUSTRIAL SECURITIES 11,625,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,390,000
4 B01161 UBS SECURITIES HONG KONG LTD 9,862,000
5 B01130 BOCI SECURITIES LTD 9,185,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 8,535,500
7 B01610 KGI ASIA LTD 8,185,000
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,230,000
9 B01700 REALINK FINANCIAL TRADE LTD 5,855,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,690,000
11 B01727 ICBC (ASIA) SECURITIES LTD 4,685,000
12 B01184 QUAM SECURITIES LTD 4,360,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,850,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,575,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,265,000
16 C00088 CHINA MERCHANTS BANK CO LTD 3,140,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,600,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,295,000
19 B01501 GOLDRIDE SECURITIES LTD 1,905,000
20 C00042 CMB WING LUNG BANK LTD 1,750,000
21 B01284 HANG SENG SECURITIES LTD 1,745,000
22 B01695 DAH SING SECURITIES LTD 1,720,000
23 B01584 CHIEF SECURITIES LTD 1,620,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,560,000
25 C00048 CHIYU BANKING CORPORATION LTD 1,400,000
26 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400,000
27 B01818 I-ACCESS INVESTORS LTD 1,230,000
28 B01947 FUBON SECURITIES (HONG KONG) LTD 1,210,000
29 C00010 CITIBANK N.A. 1,124,500
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,075,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,025,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,025,000
33 B02001 CHINA PROSPECT SECURITIES LTD 1,000,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 940,000
35 B01564 ABCI SECURITIES CO LTD 900,000
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900,000
37 C00028 NANYANG COMMERCIAL BANK LTD 890,000
38 C00093 BNP PARIBAS 785,000
39 B01423 PRUDENTIAL BROKERAGE LTD 725,000
40 B01119 CELESTIAL SECURITIES LTD 700,000
41 B01402 PHOENIX CAPITAL SECURITIES LTD 700,000
42 C00041 OCBC BANK (HONG KONG) LTD 600,000
43 B01415 TARZAN STOCK & SHARES LTD 600,000
44 B01756 CHINA SKY SECURITIES LTD 590,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 510,000
46 C00018 HANG SENG BANK LTD 470,000
47 B01137 CHOW SANG SANG SECURITIES LTD 450,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 450,000
49 B01272 FB SECURITIES (HONG KONG) LTD 350,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 295,000
52 B01740 WIN SECURITIES LTD 290,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 255,000
54 B01118 EAST ASIA SECURITIES CO LTD 230,000
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 230,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 225,000
57 B01955 FUTU SECURITIES INTERNATIONAL 225,000
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,000
59 B01762 DBS VICKERS (HONG KONG) LTD 200,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 190,000
61 B01601 CSC SECURITIES (HK) LTD 180,000
62 B01275 SANFULL SECURITIES LTD 170,000
63 B01673 FULBRIGHT SECURITIES LTD 165,000
64 C00003 THE BANK OF EAST ASIA LTD 160,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000
66 B01558 GOLD FUND SECURITIES CO LTD 140,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
69 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
72 B01373 CHRISTFUND SECURITIES LTD 95,000
73 B01271 HANG TAI SECURITIES LTD 80,000
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,000
75 B01343 CELETIO INVESTMENTS LTD 70,000
76 B01247 KWAI HUNG SECURITIES CO LTD 60,000
77 B01209 MASON SECURITIES LTD 60,000
78 B01224 MERRILL LYNCH FAR EAST LTD 60,000
79 B01585 SINO GRADE SECURITIES LTD 60,000
80 B01831 NERICO BROTHERS LTD 50,000
81 B01328 BAN HIN SECURITIES CO LTD 45,000
82 B01438 KINGSTON SECURITIES LTD 45,000
83 B01642 KMT SECURITIES LTD 40,000
84 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
86 B01183 CHONG HING SECURITIES LTD 20,000
87 B01350 S. W. WOO & CO LTD 20,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
89 B01342 WAH THAI SECURITIES LTD 20,000
90 B01407 WIN WONG SECURITIES LTD 20,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
92 B01917 CHINA TIMES SECURITIES LTD 10,000
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
94 B01885 HAFOO SECURITIES LTD 5,000
95 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
96 B01769 ONE CHINA SECURITIES LTD 1,500

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