China United Venture Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2009-04-01

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Summary

Type of holder	Holding	Stake %
Custodians	28,674,250	8.96
Brokers	44,911,750	14.03
Other intermediaries	0	0.00
Intermediaries	73,586,000	23.00
Named investors	0	0.00
Unnamed investors	12,610,000	3.94
Total in CCASS	86,196,000	26.94
Securities not in CCASS	233,804,000	73.06
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	14,770,000	2009-03-30	4.62	4.62
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,570,000	2008-05-06	3.30	7.92
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,125,000	2008-11-28	1.60	9.52
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000,000	2008-02-18	1.56	11.08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,288,500	2009-03-17	1.34	12.42
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,095,000	2008-02-18	0.97	13.39
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,455,000	2007-11-05	0.77	14.16
8	B01284	HANG SENG SECURITIES LTD	2,310,000	2009-03-30	0.72	14.88
9	B01762	DBS VICKERS (HONG KONG) LTD	2,085,000	2008-06-02	0.65	15.53
10	C00010	CITIBANK N.A.	1,385,750	2007-12-28	0.43	15.96
11	B01130	BOCI SECURITIES LTD	1,385,000	2009-03-23	0.43	16.40
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,380,000	2008-05-05	0.43	16.83
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,285,000	2008-11-07	0.40	17.23
14	B01778	UNITED WORLD ONLINE LTD	1,200,000	2008-02-25	0.38	17.60
15	B01700	REALINK FINANCIAL TRADE LTD	1,165,000	2009-03-27	0.36	17.97
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,115,000	2007-06-26	0.35	18.32
17	B01601	CSC SECURITIES (HK) LTD	970,000	2008-06-26	0.30	18.62
18	B01428	HIP HING SECURITIES LTD	850,000	2008-02-04	0.27	18.89
19	C00041	OCBC BANK (HONG KONG) LTD	800,000	2008-05-05	0.25	19.14
20	C00003	THE BANK OF EAST ASIA LTD	800,000	2007-06-26	0.25	19.39
21	B01402	PHOENIX CAPITAL SECURITIES LTD	750,000	2007-06-26	0.23	19.62
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	745,000	2008-01-14	0.23	19.85
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	720,000	2009-03-23	0.23	20.08
24	B01141	FE SECURITIES LTD	670,000	2007-06-26	0.21	20.29
25	B01743	CEPA ALLIANCE SECURITIES LTD	595,000	2007-08-21	0.19	20.47
26	B01277	BRADBURY SECURITIES LTD	540,000	2007-06-26	0.17	20.64
27	B01727	ICBC (ASIA) SECURITIES LTD	530,000	2007-12-28	0.17	20.81
28	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	465,000	2007-08-03	0.15	20.95
29	C00048	CHIYU BANKING CORPORATION LTD	460,000	2008-07-10	0.14	21.10
30	B01610	KGI ASIA LTD	455,000	2008-07-10	0.14	21.24
31	B01118	EAST ASIA SECURITIES CO LTD	430,000	2007-08-16	0.13	21.37
32	B01497	SINOPAC SECURITIES (ASIA) LTD	430,000	2007-12-14	0.13	21.51
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	335,000	2007-07-25	0.10	21.61
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	305,000	2008-10-29	0.10	21.71
35	B01184	QUAM SECURITIES LTD	300,000	2008-07-10	0.09	21.80
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	295,000	2008-09-24	0.09	21.89
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	285,000	2007-10-04	0.09	21.98
38	B01551	YUE XIU SECURITIES CO LTD	270,000	2007-10-03	0.08	22.07
39	B01298	GET NICE SECURITIES LTD	260,000	2007-08-09	0.08	22.15
40	C00018	HANG SENG BANK LTD	235,000	2007-06-26	0.07	22.22
41	B01584	CHIEF SECURITIES LTD	230,000	2008-06-24	0.07	22.29
42	B01272	FB SECURITIES (HONG KONG) LTD	180,000	2008-04-22	0.06	22.35
43	C00028	NANYANG COMMERCIAL BANK LTD	160,000	2008-06-10	0.05	22.40
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	150,000	2007-06-26	0.05	22.45
45	B01575	MASTER TRADEMORE SECURITIES LTD	150,000	2007-06-26	0.05	22.49
46	B01247	KWAI HUNG SECURITIES CO LTD	145,000	2007-11-29	0.05	22.54
47	B01767	NEW GALA SECURITIES CO LTD	140,000	2007-06-26	0.04	22.58
48	B01217	TAIPING SECURITIES (HK) CO LTD	140,000	2007-11-05	0.04	22.63
49	B01434	BEEVEST SECURITIES LTD	120,000	2007-10-17	0.04	22.66
50	B01353	UOB KAY HIAN (HONG KONG) LTD	120,000	2008-07-31	0.04	22.70
51	B01373	CHRISTFUND SECURITIES LTD	100,000	2007-06-26	0.03	22.73
52	B01338	EMPEROR SECURITIES LTD	80,000	2007-06-26	0.03	22.76
53	B01773	TOYO SECURITIES ASIA LTD	80,000	2007-11-08	0.03	22.78
54	B01416	VC BROKERAGE LTD	80,000	2007-06-26	0.03	22.81
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	75,000	2007-07-23	0.02	22.83
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,000	2008-04-17	0.02	22.85
57	B01343	CELETIO INVESTMENTS LTD	70,000	2007-11-16	0.02	22.88
58	B01558	GOLD FUND SECURITIES CO LTD	70,000	2007-06-26	0.02	22.90
59	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	60,000	2007-07-27	0.02	22.92
60	B01695	DAH SING SECURITIES LTD	55,000	2007-06-26	0.02	22.93
61	B01224	MERRILL LYNCH FAR EAST LTD	46,500	2007-09-14	0.01	22.95
62	B01740	WIN SECURITIES LTD	40,000	2007-06-26	0.01	22.96
63	B01765	PROMISING SECURITIES CO LTD	25,000	2008-02-18	0.01	22.97
64	B01814	WELL LINK SECURITIES LTD	25,000	2007-11-07	0.01	22.98
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2008-05-05	0.01	22.98
66	B01356	DELTA ASIA SECURITIES LTD	20,000	2007-06-26	0.01	22.99
67	B01271	HANG TAI SECURITIES LTD	10,000	2007-06-26	0.00	22.99
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	2007-10-26	0.00	22.99
69	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,250	2007-06-26	0.00	23.00
70	B01340	LEHIN SECURITIES LTD	1,000	2007-11-29	0.00	23.00
70		Total named holdings	73,586,000		23.00
10		Unnamed Investor Partipants	12,610,000		3.94
80		Total in CCASS	86,196,000		26.94
		Securities not in CCASS	233,804,000		73.06
		Issued securities	320,000,000	2009-03-31	100.00

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