XinKong International Capital Holdings Limited:Wrnt

Stock code:

CCASS holdings on 2012-08-21

Row CCASS
ID
Participant Holding Stake %
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,185,736,821
2 B01438 KINGSTON SECURITIES LTD 863,160,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 108,775,880
4 C00033 BANK OF CHINA (HONG KONG) LTD 99,649,200
5 B01579 APRICOT CAPITAL (HONG KONG) LTD 88,706,400
6 B01130 BOCI SECURITIES LTD 42,684,400
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,696,000
8 B01284 HANG SENG SECURITIES LTD 37,387,200
9 B01559 WISETRADE SECURITIES LTD 34,020,000
10 B01776 AIF SECURITIES LTD 27,160,000
11 B01584 CHIEF SECURITIES LTD 26,231,599
12 B01818 I-ACCESS INVESTORS LTD 26,158,313
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,681,600
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,833,000
15 C00010 CITIBANK N.A. 22,640,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,708,400
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,660,000
18 B01514 KARL-THOMSON SECURITIES CO LTD 19,260,000
19 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,880,000
20 B01119 CELESTIAL SECURITIES LTD 17,810,800
21 B01714 HEAD & SHOULDERS SECURITIES LTD 17,800,000
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,450,400
23 B01610 KGI ASIA LTD 16,160,120
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,752,000
25 B01137 CHOW SANG SANG SECURITIES LTD 15,538,000
26 B01423 PRUDENTIAL BROKERAGE LTD 13,940,000
27 B01809 CHINA SYSTEM SECURITIES LTD 13,640,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,648,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,320,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,400,000
31 B01727 ICBC (ASIA) SECURITIES LTD 11,060,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,448,000
33 B01666 GLORY SUN SECURITIES LTD 10,300,012
34 B01437 SINO CAPITAL SECURITIES LTD 10,000,000
35 B01416 VC BROKERAGE LTD 9,812,240
36 B01118 EAST ASIA SECURITIES CO LTD 8,842,400
37 B01343 CELETIO INVESTMENTS LTD 8,352,000
38 C00028 NANYANG COMMERCIAL BANK LTD 8,018,000
39 B01272 FB SECURITIES (HONG KONG) LTD 7,364,760
40 B01298 GET NICE SECURITIES LTD 6,980,000
41 B01433 HING WAI ALLIED SECURITIES LTD 6,819,840
42 B01859 CLC SECURITIES LTD 6,800,000
43 B01183 CHONG HING SECURITIES LTD 6,403,800
44 C00048 CHIYU BANKING CORPORATION LTD 6,188,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,096,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,638,400
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,452,000
48 B01762 DBS VICKERS (HONG KONG) LTD 5,292,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 5,230,000
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,220,000
51 B01338 EMPEROR SECURITIES LTD 5,028,000
52 B01636 BUSINESS SECURITIES LTD 5,000,000
53 B01673 FULBRIGHT SECURITIES LTD 4,876,000
54 B01843 TELECOM KING SECURITIES LTD 4,856,000
55 B01275 SANFULL SECURITIES LTD 4,656,000
56 B01320 LUEN FAT SECURITIES CO LTD 4,520,000
57 B01547 KWOK HING SECURITIES LTD 3,800,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,756,000
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,400,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,300,000
61 B01731 SHUN HENG SECURITIES LTD 3,200,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 3,100,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,056,000
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,844,000
65 B01606 EWARTON SECURITIES LTD 2,700,000
66 C00041 OCBC BANK (HONG KONG) LTD 2,611,200
67 C00015 DBS BANK (HONG KONG) LTD 2,536,000
68 B01213 MONEYMORE SECURITIES LTD 2,372,000
69 B01571 KARFORD SECURITIES LTD 2,200,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,132,000
72 C00003 THE BANK OF EAST ASIA LTD 2,090,000
73 B01633 ENLIGHTEN SECURITIES LTD 2,000,000
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000,000
75 B01700 REALINK FINANCIAL TRADE LTD 2,000,000
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,880,000
77 B01277 BRADBURY SECURITIES LTD 1,718,400
78 B01511 TAT LEE SECURITIES CO LTD 1,672,000
79 B01615 KAM FAI SECURITIES CO LTD 1,620,000
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,600,000
81 B01530 FULLJET SECURITIES LTD 1,600,000
82 B01129 WOCOM SECURITIES LTD 1,600,000
83 B01373 CHRISTFUND SECURITIES LTD 1,508,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 1,440,000
85 B01212 HENYEP SECURITIES LTD 1,400,000
86 B01695 DAH SING SECURITIES LTD 1,312,000
87 B01324 FUNDERSTONE SECURITIES LTD 1,300,000
88 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200,000
89 B01686 FIRST SHANGHAI SECURITIES LTD 1,152,000
90 B01575 MASTER TRADEMORE SECURITIES LTD 1,140,000
91 B01356 DELTA ASIA SECURITIES LTD 1,116,000
92 B01921 GONG PING SECURITIES LTD 1,060,000
93 B01247 KWAI HUNG SECURITIES CO LTD 1,060,000
94 B01217 TAIPING SECURITIES (HK) CO LTD 1,040,000
95 B01407 WIN WONG SECURITIES LTD 1,020,000
96 B01445 VICTORY SECURITIES CO LTD 1,004,000
97 B01220 WING ON CHEONG SECURITIES CO LTD 1,004,000
98 B01443 YING WAH SECURITIES CO LTD 888,000
99 B01425 WELLFULL SECURITIES CO LTD 880,000
100 B01184 QUAM SECURITIES LTD 840,000
101 B01439 TAI TAK SECURITIES (ASIA) LTD 820,000
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800,000
103 B01427 TSE'S SECURITIES LTD 800,000
104 B01224 MERRILL LYNCH FAR EAST LTD 760,000
105 B01740 WIN SECURITIES LTD 760,000
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 740,000
107 B01238 TAI YIP STOCK CO LTD 600,000
108 B01741 SINOMAX SECURITIES LTD 580,000
109 B01853 CMBC SECURITIES CO LTD 564,800
110 B01209 MASON SECURITIES LTD 560,000
111 B01607 RHB SECURITIES HONG KONG LTD 560,000
112 B01420 A ONE INVESTMENT CO LTD 548,000
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 540,000
114 B01546 WO FUNG SECURITIES CO LTD 504,000
115 B01152 YU ON SECURITIES CO LTD 492,000
116 B01566 K.K.M. SECURITIES LTD 420,000
117 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 420,000
118 B01756 CHINA SKY SECURITIES LTD 400,000
119 B01885 HAFOO SECURITIES LTD 400,000
120 B01462 MANGO FINANCIAL LTD 400,000
121 B01708 ROSA SECURITIES LTD 400,000
122 B01509 UNICORN SECURITIES CO LTD 400,000
123 B01768 WINTONE SECURITIES LTD 400,000
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 368,000
125 B01769 ONE CHINA SECURITIES LTD 358,136
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000
127 B01659 CHEER UNION SECURITIES LTD 330,360
128 B01387 LUEN HING SECURITIES LTD 320,000
129 B01350 S. W. WOO & CO LTD 320,000
130 B01289 SOUTH CHINA SECURITIES LTD 316,000
131 B01123 HING WONG SECURITIES LTD 308,000
132 B01749 TANG KEE SECURITIES LTD 304,708
133 B01328 BAN HIN SECURITIES CO LTD 260,000
134 B01567 PRIME SECURITIES LTD 248,000
135 B01525 KEE CHEONG SECURITIES CO LTD 240,000
136 B01645 SELINA & CO LTD 232,000
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000
138 B01705 HENIK SECURITIES LTD 200,000
139 B01308 M&F ASSET MANAGEMENT LTD 200,000
140 B01421 ONEPLATFORM SECURITIES LTD 200,000
141 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000
142 B01280 WING FAT SECURITIES LTD 200,000
143 B01493 YARDLEY SECURITIES LTD 200,000
144 B01510 ORIENTAL PATRON SECURITIES LTD 190,600
145 B01340 LEHIN SECURITIES LTD 188,000
146 B01728 AJ SECURITIES LTD 184,000
147 B01543 KWONG FAT HONG (SECURITIES) LTD 178,000
148 B01434 BEEVEST SECURITIES LTD 160,000
149 B01761 KO'S BROTHER SECURITIES CO LTD 160,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 160,000
151 B01127 REORIENT FINANCIAL MARKETS LTD 160,000
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 139,440
154 B01564 ABCI SECURITIES CO LTD 136,000
155 B01252 CORPORATE BROKERS LTD 120,000
156 B01641 FULL WIN SECURITIES LTD 120,000
157 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000
158 B01646 TAI NING STOCK CO LTD 116,000
159 B01813 CCB INTERNATIONAL SECURITIES LTD 112,000
160 B01664 ROOFER SECURITIES LTD 109,110
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000
162 C00018 HANG SENG BANK LTD 100,000
163 B01166 KING FOOK SECURITIES CO LTD 88,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 80,000
165 B01260 LAMTEX SECURITIES LTD 80,000
166 B01556 LUK FOOK SECURITIES (HK) LTD 80,000
167 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
168 B01696 HANTEC SECURITIES CO LTD 60,000
169 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000
170 B01267 WINFULL SECURITIES LTD 60,000
171 B01577 YF SECURITIES CO LTD 60,000
172 B01351 WING FUNG SECURITIES LTD 48,000
173 B01789 HO FUNG SHARES INVESTMENT LTD 44,000
174 B01375 AVEREST CAPITAL LTD 40,000
175 B01660 GRANSING SECURITIES CO., LIMITED 40,000
176 B01428 HIP HING SECURITIES LTD 40,000
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
178 B01720 NORMAN KONG SECURITIES CO LTD 40,000
179 B01246 ROCTEC SECURITIES CO LTD 40,000
180 B01788 SUNRISE SECURITIES LTD 40,000
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000
183 B01570 GOLDENWAY SECURITIES CO LTD 28,000
184 B01483 BULLISH SECURITIES LTD 20,000
185 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
186 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
187 B01767 NEW GALA SECURITIES CO LTD 20,000
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
189 B01266 PRIME CDEX SECURITIES LTD 20,000
190 B01709 RPS INVESTMENT LTD 20,000
191 B01796 SOO PEI SHAO & CO LTD 20,000
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
193 B01585 SINO GRADE SECURITIES LTD 19,200
194 B01787 SOO PUI CHEN SECURITIES LTD 19,000
195 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,166
196 B01450 DL BROKERAGE LTD 16,000
197 B01294 CS WEALTH SECURITIES LTD 8,000
198 B01271 HANG TAI SECURITIES LTD 8,000
199 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000
200 B01473 SUNNY WORLD INVESTMENT LTD 8,000
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,600
202 B01674 HONGKONG BAY SECURITIES LTD 4,000
203 B01780 TUNG SHUN SECURITIES LTD 4,000
204 B01282 CHELSEA SECURITIES LTD 3,200
205 B01540 UPBEST SECURITIES CO LTD 8
206 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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