China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08159  2002-01-04    
Stock code:
Show former holders

CCASS holdings on 2008-05-15

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Summary

Type of holder Holding Stake
%
Custodians 30,209,250 9.44
Brokers 43,011,750 13.44
Other intermediaries 0 0.00
Intermediaries 73,221,000 22.88
Named investors 0 0.00
Unnamed investors 13,035,000 4.07
Total in CCASS 86,256,000 26.96
Securities not in CCASS 233,744,000 73.05
Issued securities 320,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 15,495,000 2008-05-15 4.84 4.84
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,570,000 2008-05-06 3.30 8.15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,208,500 2008-05-15 1.63 9.77
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000,000 2008-02-18 1.56 11.34
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,865,000 2008-04-09 1.21 12.54
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,095,000 2008-02-18 0.97 13.51
7 C00037 SHANGHAI COMMERCIAL BANK LTD 2,455,000 2007-11-05 0.77 14.28
8 B01284 HANG SENG SECURITIES LTD 2,285,000 2008-05-15 0.71 14.99
9 B01130 BOCI SECURITIES LTD 2,105,000 2008-04-10 0.66 15.65
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,525,000 2008-01-22 0.48 16.13
11 C00010 CITIBANK N.A. 1,385,750 2007-12-28 0.43 16.56
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,385,000 2008-04-17 0.43 16.99
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,380,000 2008-05-05 0.43 17.42
14 B01778 UNITED WORLD ONLINE LTD 1,200,000 2008-02-25 0.38 17.80
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,115,000 2007-06-26 0.35 18.15
16 B01700 REALINK FINANCIAL TRADE LTD 1,000,000 2008-04-10 0.31 18.46
17 B01601 CSC SECURITIES (HK) LTD 930,000 2008-04-30 0.29 18.75
18 B01428 HIP HING SECURITIES LTD 850,000 2008-02-04 0.27 19.02
19 C00041 OCBC BANK (HONG KONG) LTD 800,000 2008-05-05 0.25 19.27
20 C00003 THE BANK OF EAST ASIA LTD 800,000 2007-06-26 0.25 19.52
21 B01402 PHOENIX CAPITAL SECURITIES LTD 750,000 2007-06-26 0.23 19.75
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 745,000 2008-01-14 0.23 19.98
23 B01141 FE SECURITIES LTD 670,000 2007-06-26 0.21 20.19
24 B01743 CEPA ALLIANCE SECURITIES LTD 595,000 2007-08-21 0.19 20.38
25 B01277 BRADBURY SECURITIES LTD 540,000 2007-06-26 0.17 20.55
26 B01727 ICBC (ASIA) SECURITIES LTD 530,000 2007-12-28 0.17 20.71
27 B01762 DBS VICKERS (HONG KONG) LTD 470,000 2007-11-13 0.15 20.86
28 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 465,000 2007-08-03 0.15 21.00
29 B01118 EAST ASIA SECURITIES CO LTD 430,000 2007-08-16 0.13 21.14
30 B01497 SINOPAC SECURITIES (ASIA) LTD 430,000 2007-12-14 0.13 21.27
31 B01610 KGI ASIA LTD 405,000 2008-04-09 0.13 21.40
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 355,000 2008-04-24 0.11 21.51
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 335,000 2007-07-25 0.10 21.62
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 285,000 2007-10-04 0.09 21.70
35 B01551 YUE XIU SECURITIES CO LTD 270,000 2007-10-03 0.08 21.79
36 C00048 CHIYU BANKING CORPORATION LTD 260,000 2008-05-07 0.08 21.87
37 B01298 GET NICE SECURITIES LTD 260,000 2007-08-09 0.08 21.95
38 C00028 NANYANG COMMERCIAL BANK LTD 250,000 2007-08-03 0.08 22.03
39 C00018 HANG SENG BANK LTD 235,000 2007-06-26 0.07 22.10
40 B01584 CHIEF SECURITIES LTD 200,000 2008-02-26 0.06 22.17
41 B01184 QUAM SECURITIES LTD 200,000 2008-04-09 0.06 22.23
42 B01272 FB SECURITIES (HONG KONG) LTD 180,000 2008-04-22 0.06 22.28
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2007-06-26 0.05 22.33
44 B01575 MASTER TRADEMORE SECURITIES LTD 150,000 2007-06-26 0.05 22.38
45 B01247 KWAI HUNG SECURITIES CO LTD 145,000 2007-11-29 0.05 22.42
46 B01767 NEW GALA SECURITIES CO LTD 140,000 2007-06-26 0.04 22.47
47 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 2007-11-05 0.04 22.51
48 B01353 UOB KAY HIAN (HONG KONG) LTD 125,000 2007-06-26 0.04 22.55
49 B01434 BEEVEST SECURITIES LTD 120,000 2007-10-17 0.04 22.59
50 B01373 CHRISTFUND SECURITIES LTD 100,000 2007-06-26 0.03 22.62
51 B01338 EMPEROR SECURITIES LTD 80,000 2007-06-26 0.03 22.64
52 B01773 TOYO SECURITIES ASIA LTD 80,000 2007-11-08 0.03 22.67
53 B01416 VC BROKERAGE LTD 80,000 2007-06-26 0.03 22.69
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,000 2007-07-23 0.02 22.72
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 75,000 2008-04-17 0.02 22.74
56 B01343 CELETIO INVESTMENTS LTD 70,000 2007-11-16 0.02 22.76
57 B01558 GOLD FUND SECURITIES CO LTD 70,000 2007-06-26 0.02 22.78
58 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 60,000 2007-07-27 0.02 22.80
59 B01695 DAH SING SECURITIES LTD 55,000 2007-06-26 0.02 22.82
60 B01224 MERRILL LYNCH FAR EAST LTD 46,500 2007-09-14 0.01 22.83
61 B01740 WIN SECURITIES LTD 40,000 2007-06-26 0.01 22.85
62 B01765 PROMISING SECURITIES CO LTD 25,000 2008-02-18 0.01 22.85
63 B01814 WELL LINK SECURITIES LTD 25,000 2007-11-07 0.01 22.86
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2008-05-05 0.01 22.87
65 B01356 DELTA ASIA SECURITIES LTD 20,000 2007-06-26 0.01 22.88
66 B01271 HANG TAI SECURITIES LTD 10,000 2007-06-26 0.00 22.88
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2007-10-26 0.00 22.88
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,250 2007-06-26 0.00 22.88
69 B01340 LEHIN SECURITIES LTD 1,000 2007-11-29 0.00 22.88
69 Total named holdings 73,221,000 22.88
11 Unnamed Investor Partipants 13,035,000 4.07
80 Total in CCASS 86,256,000 26.96
Securities not in CCASS 233,744,000 73.05
Issued securities 320,000,000 2008-04-30 100.00

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