Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2009-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	11,518,252	10.96
Brokers	11,772,240	11.20
Other intermediaries	0	0.00
Intermediaries	23,290,492	22.16
Named investors	0	0.00
Unnamed investors	672,000	0.64
Total in CCASS	23,962,492	22.80
Securities not in CCASS	81,153,788	77.20
Issued securities	105,116,280	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,872,000	2009-03-26	8.44	8.44
2	B01607	RHB SECURITIES HONG KONG LTD	8,514,454	2008-11-25	8.10	16.54
3	C00010	CITIBANK N.A.	1,456,000	2008-01-14	1.39	17.93
4	B01284	HANG SENG SECURITIES LTD	754,000	2008-08-14	0.72	18.64
5	C00033	BANK OF CHINA (HONG KONG) LTD	608,000	2008-12-16	0.58	19.22
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	368,000	2009-03-10	0.35	19.57
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	352,000	2008-12-16	0.33	19.91
8	B01209	MASON SECURITIES LTD	209,000	2009-02-19	0.20	20.10
9	C00003	THE BANK OF EAST ASIA LTD	200,000	2007-08-06	0.19	20.30
10	B01340	LEHIN SECURITIES LTD	172,216	2008-12-05	0.16	20.46
11	B01416	VC BROKERAGE LTD	158,000	2007-09-07	0.15	20.61
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	148,000	2008-07-08	0.14	20.75
13	B01788	SUNRISE SECURITIES LTD	118,000	2007-08-09	0.11	20.86
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	114,000	2009-03-23	0.11	20.97
15	B01119	CELESTIAL SECURITIES LTD	108,000	2007-12-17	0.10	21.07
16	C00018	HANG SENG BANK LTD	102,252	2008-06-23	0.10	21.17
17	B01727	ICBC (ASIA) SECURITIES LTD	100,000	2008-11-24	0.10	21.27
18	B01130	BOCI SECURITIES LTD	88,000	2009-03-23	0.08	21.35
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,000	2008-12-29	0.08	21.43
20	B01762	DBS VICKERS (HONG KONG) LTD	80,000	2008-12-15	0.08	21.51
21	B01324	FUNDERSTONE SECURITIES LTD	80,000	2007-11-05	0.08	21.59
22	B01118	EAST ASIA SECURITIES CO LTD	70,000	2008-11-18	0.07	21.65
23	C00060	THE ROYAL BANK OF SCOTLAND N.V.	66,000	2007-08-06	0.06	21.71
24	B01610	KGI ASIA LTD	52,000	2009-03-26	0.05	21.76
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	2008-11-19	0.03	21.80
26	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2007-10-30	0.02	21.82
27	B01584	CHIEF SECURITIES LTD	22,000	2008-05-05	0.02	21.84
28	B01183	CHONG HING SECURITIES LTD	20,000	2008-06-06	0.02	21.86
29	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2007-11-05	0.02	21.88
30	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2008-08-19	0.02	21.90
31	B01543	KWONG FAT HONG (SECURITIES) LTD	18,000	2008-11-19	0.02	21.91
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	2008-07-04	0.02	21.93
33	B01403	QUEST STOCKBROKERS (HK) LTD	16,000	2008-12-05	0.02	21.95
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,000	2008-11-24	0.02	21.96
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,000	2008-04-11	0.01	21.97
36	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2007-11-27	0.01	21.99
37	B01264	MIB SECURITIES (HONG KONG) LTD	14,000	2009-03-23	0.01	22.00
38	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2007-11-14	0.01	22.01
39	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	10,000	2007-08-06	0.01	22.02
40	B01570	GOLDENWAY SECURITIES CO LTD	10,000	2007-11-27	0.01	22.03
41	B01786	KO KUN STOCK CO LTD	10,000	2007-06-26	0.01	22.04
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000	2008-04-18	0.01	22.05
43	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2007-08-24	0.01	22.06
44	B01275	SANFULL SECURITIES LTD	10,000	2007-07-31	0.01	22.07
45	B01585	SINO GRADE SECURITIES LTD	10,000	2008-06-10	0.01	22.08
46	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2007-08-08	0.01	22.09
47	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2007-09-11	0.01	22.10
48	B01123	HING WONG SECURITIES LTD	8,000	2008-07-16	0.01	22.10
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000	2007-06-26	0.01	22.11
50	C00015	DBS BANK (HONG KONG) LTD	6,000	2007-08-28	0.01	22.12
51	B01300	OCBC SECURITIES (HONG KONG) LTD	6,000	2008-11-26	0.01	22.12
52	C00048	CHIYU BANKING CORPORATION LTD	4,000	2007-10-30	0.00	22.13
53	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2007-08-03	0.00	22.13
54	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,000	2007-08-23	0.00	22.14
55	B01700	REALINK FINANCIAL TRADE LTD	4,000	2008-08-14	0.00	22.14
56	B01709	RPS INVESTMENT LTD	4,000	2008-01-29	0.00	22.14
57	B01289	SOUTH CHINA SECURITIES LTD	4,000	2007-12-17	0.00	22.15
58	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2007-08-23	0.00	22.15
59	B01789	HO FUNG SHARES INVESTMENT LTD	2,700	2008-05-16	0.00	22.15
60	B01778	UNITED WORLD ONLINE LTD	2,000	2007-11-12	0.00	22.16
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,870	2007-09-27	0.00	22.16
61		Total named holdings	23,290,492		22.16
4		Unnamed Investor Partipants	672,000		0.64
65		Total in CCASS	23,962,492		22.80
		Securities not in CCASS	81,153,788		77.20
		Issued securities	105,116,280	2009-03-31	100.00

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