DT Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
Stock code:
Show former holders

CCASS holdings on 2009-06-01

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Summary

Type of holder Holding Stake
%
Custodians 12,420,000 17.25
Brokers 19,780,000 27.47
Other intermediaries 0 0.00
Intermediaries 32,200,000 44.72
Named investors 0 0.00
Unnamed investors 10,000 0.01
Total in CCASS 32,210,000 44.74
Securities not in CCASS 39,790,000 55.26
Issued securities 72,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 13,610,000 2008-05-19 18.90 18.90
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,180,000 2008-06-12 12.75 31.65
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,210,000 2008-04-21 3.07 34.72
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,070,000 2008-06-12 2.88 37.60
5 B01130 BOCI SECURITIES LTD 1,340,000 2008-06-10 1.86 39.46
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 770,000 2008-06-05 1.07 40.53
7 C00074 DEUTSCHE BANK AG 410,000 2007-10-17 0.57 41.10
8 B01119 CELESTIAL SECURITIES LTD 280,000 2008-05-30 0.39 41.49
9 C00048 CHIYU BANKING CORPORATION LTD 240,000 2008-03-14 0.33 41.82
10 B01118 EAST ASIA SECURITIES CO LTD 200,000 2008-04-18 0.28 42.10
11 B01123 HING WONG SECURITIES LTD 200,000 2007-10-16 0.28 42.38
12 B01284 HANG SENG SECURITIES LTD 180,000 2008-04-25 0.25 42.63
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2008-05-20 0.19 42.82
14 B01137 CHOW SANG SANG SECURITIES LTD 130,000 2007-12-20 0.18 43.00
15 B01289 SOUTH CHINA SECURITIES LTD 130,000 2007-11-16 0.18 43.18
16 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2008-03-04 0.14 43.32
17 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2008-02-11 0.14 43.46
18 B01437 SINO CAPITAL SECURITIES LTD 100,000 2007-11-06 0.14 43.60
19 B01610 KGI ASIA LTD 80,000 2008-05-16 0.11 43.71
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2008-04-02 0.11 43.82
21 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2007-10-17 0.08 43.90
22 B01373 CHRISTFUND SECURITIES LTD 50,000 2008-03-10 0.07 43.97
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2008-01-04 0.07 44.04
24 B01588 LEI SHING HONG SECURITIES LTD 50,000 2007-09-04 0.07 44.11
25 B01709 RPS INVESTMENT LTD 50,000 2007-09-11 0.07 44.18
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2008-05-30 0.07 44.25
27 B01584 CHIEF SECURITIES LTD 40,000 2008-05-16 0.06 44.31
28 C00010 CITIBANK N.A. 40,000 2008-07-07 0.06 44.36
29 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2008-05-05 0.06 44.42
30 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2007-12-10 0.04 44.46
31 B01523 EVER-LONG SECURITIES CO LTD 30,000 2008-02-21 0.04 44.50
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2008-03-03 0.03 44.53
33 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2008-06-02 0.03 44.56
34 B01166 KING FOOK SECURITIES CO LTD 20,000 2007-11-16 0.03 44.58
35 B01698 LUEN SING SECURITIES LTD 20,000 2008-03-05 0.03 44.61
36 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2007-09-10 0.03 44.64
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2008-06-05 0.01 44.65
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2008-04-29 0.01 44.67
39 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2008-05-05 0.01 44.68
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2007-10-16 0.01 44.69
41 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2008-05-30 0.01 44.71
42 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2007-11-09 0.01 44.72
42 Total named holdings 32,200,000 44.72
1 Unnamed Investor Partipants 10,000 0.01
43 Total in CCASS 32,210,000 44.74
Securities not in CCASS 39,790,000 55.26
Issued securities 72,000,000 2009-05-31 100.00

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