South China Assets Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08155	2002-07-18	2021-01-27	2022-03-07	Docs

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Stock code:

Show former holders

CCASS holdings on 2008-04-25

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Summary

Type of holder	Holding	Stake %
Custodians	3,274,400	0.65
Brokers	82,527,954	16.29
Other intermediaries	26,000	0.01
Intermediaries	85,828,354	16.95
Named investors	0	0.00
Unnamed investors	692,800	0.14
Total in CCASS	86,521,154	17.08
Securities not in CCASS	419,977,190	82.92
Issued securities	506,498,344	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01289	SOUTH CHINA SECURITIES LTD	57,802,874	2008-03-28	11.41	11.41
2	B01762	DBS VICKERS (HONG KONG) LTD	7,012,500	2007-12-07	1.38	12.80
3	B01514	KARL-THOMSON SECURITIES CO LTD	6,978,000	2008-04-10	1.38	14.17
4	B01259	FAIR EAGLE SECURITIES CO LTD	3,165,500	2007-06-26	0.62	14.80
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,218,600	2008-04-14	0.44	15.24
6	B01158	SOLID KING SECURITIES LTD	2,183,250	2008-03-04	0.43	15.67
7	B01423	PRUDENTIAL BROKERAGE LTD	1,096,000	2008-01-18	0.22	15.88
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	816,000	2008-03-04	0.16	16.05
9	C00033	BANK OF CHINA (HONG KONG) LTD	588,000	2008-02-26	0.12	16.16
10	B01353	UOB KAY HIAN (HONG KONG) LTD	435,680	2008-04-14	0.09	16.25
11	B01137	CHOW SANG SANG SECURITIES LTD	296,000	2008-01-15	0.06	16.31
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	282,000	2008-02-04	0.06	16.36
13	B01284	HANG SENG SECURITIES LTD	276,400	2008-04-10	0.05	16.42
14	B01130	BOCI SECURITIES LTD	265,000	2008-03-03	0.05	16.47
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	220,000	2007-06-26	0.04	16.51
16	B01392	TAIFAIR SECURITIES LTD	198,000	2007-06-26	0.04	16.55
17	B01729	GRIT SECURITIES LTD	196,000	2007-06-26	0.04	16.59
18	B01660	GRANSING SECURITIES CO., LIMITED	192,000	2007-11-30	0.04	16.63
19	B01610	KGI ASIA LTD	134,000	2008-03-04	0.03	16.65
20	B01298	GET NICE SECURITIES LTD	115,000	2007-12-03	0.02	16.68
21	C00015	DBS BANK (HONG KONG) LTD	107,000	2007-06-26	0.02	16.70
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	104,000	2008-03-03	0.02	16.72
23	B01141	FE SECURITIES LTD	96,000	2007-06-26	0.02	16.74
24	B01646	TAI NING STOCK CO LTD	96,000	2008-04-14	0.02	16.76
25	C00057	UNITED OVERSEAS BANK LTD	90,000	2007-06-26	0.02	16.77
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,000	2008-02-05	0.01	16.79
27	B01272	FB SECURITIES (HONG KONG) LTD	60,000	2007-06-26	0.01	16.80
28	C00018	HANG SENG BANK LTD	54,000	2007-06-26	0.01	16.81
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,800	2008-03-05	0.01	16.82
30	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	50,000	2007-06-26	0.01	16.83
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2008-01-15	0.01	16.84
32	C00028	NANYANG COMMERCIAL BANK LTD	40,000	2008-04-14	0.01	16.85
33	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2007-12-10	0.01	16.86
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,000	2008-02-05	0.01	16.86
35	C00037	SHANGHAI COMMERCIAL BANK LTD	34,000	2007-12-03	0.01	16.87
36	B01584	CHIEF SECURITIES LTD	32,000	2007-12-05	0.01	16.88
37	B01546	WO FUNG SECURITIES CO LTD	30,000	2007-06-26	0.01	16.88
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,200	2007-12-03	0.01	16.89
39		HONG KONG SECURITIES CLEARING CO. LTD.	26,000	2008-01-11	0.01	16.89
40	B01324	FUNDERSTONE SECURITIES LTD	22,500	2007-06-26	0.00	16.90
41	B01238	TAI YIP STOCK CO LTD	22,000	2007-06-26	0.00	16.90
42	B01633	ENLIGHTEN SECURITIES LTD	20,000	2007-06-26	0.00	16.90
43	B01749	TANG KEE SECURITIES LTD	18,000	2007-06-26	0.00	16.91
44	B01183	CHONG HING SECURITIES LTD	16,000	2008-04-14	0.00	16.91
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	2008-01-15	0.00	16.91
46	B01789	HO FUNG SHARES INVESTMENT LTD	14,652	2007-06-26	0.00	16.92
47	B01340	LEHIN SECURITIES LTD	14,500	2008-01-14	0.00	16.92
48	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2007-06-26	0.00	16.92
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2007-11-15	0.00	16.92
50	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2007-06-26	0.00	16.93
51	B01166	KING FOOK SECURITIES CO LTD	10,000	2007-06-26	0.00	16.93
52	B01437	SINO CAPITAL SECURITIES LTD	10,000	2007-06-26	0.00	16.93
53	B01460	BERICH BROKERAGE LTD	8,000	2007-06-26	0.00	16.93
54	B01696	HANTEC SECURITIES CO LTD	8,000	2008-01-28	0.00	16.93
55	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000	2008-03-05	0.00	16.93
56	B01588	LEI SHING HONG SECURITIES LTD	8,000	2008-01-15	0.00	16.94
57	B01700	REALINK FINANCIAL TRADE LTD	8,000	2008-02-01	0.00	16.94
58	B01275	SANFULL SECURITIES LTD	8,000	2007-12-14	0.00	16.94
59	B01778	UNITED WORLD ONLINE LTD	8,000	2007-08-16	0.00	16.94
60	B01080	VMS SECURITIES LTD	8,000	2007-06-26	0.00	16.94
61	B01294	CS WEALTH SECURITIES LTD	3,000	2007-06-26	0.00	16.94
62	B01769	ONE CHINA SECURITIES LTD	2,998	2008-01-09	0.00	16.94
63	B01439	TAI TAK SECURITIES (ASIA) LTD	2,500	2007-06-26	0.00	16.94
64	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,400	2007-12-18	0.00	16.95
65	B01271	HANG TAI SECURITIES LTD	2,000	2007-06-26	0.00	16.95
65		Total named holdings	85,828,354		16.95
4		Unnamed Investor Partipants	692,800		0.14
69		Total in CCASS	86,521,154		17.08
		Securities not in CCASS	419,977,190		82.92
		Issued securities	506,498,344	2008-03-31	100.00

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