PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
Stock code:
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CCASS holdings on 2010-01-13

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Summary

Type of holder Holding Stake
%
Custodians 41,071,696 14.31
Brokers 71,476,592 24.90
Other intermediaries 400 0.00
Intermediaries 112,548,688 39.21
Named investors 0 0.00
Unnamed investors 67,235,550 23.42
Total in CCASS 179,784,238 62.63
Securities not in CCASS 107,253,369 37.37
Issued securities 287,037,607 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,021,696 2010-01-12 11.50 11.50
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,708,000 2010-01-11 6.17 17.67
3 B01402 PHOENIX CAPITAL SECURITIES LTD 13,544,000 2009-12-28 4.72 22.39
4 B01338 EMPEROR SECURITIES LTD 8,332,000 2010-01-06 2.90 25.29
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,068,400 2010-01-13 1.77 27.06
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000,000 2009-12-14 1.39 28.45
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,250,000 2009-12-29 1.13 29.59
8 B01130 BOCI SECURITIES LTD 3,100,600 2010-01-13 1.08 30.67
9 B01610 KGI ASIA LTD 2,590,600 2010-01-05 0.90 31.57
10 B01284 HANG SENG SECURITIES LTD 2,445,600 2009-12-28 0.85 32.42
11 B01477 FT SECURITIES LTD 2,053,250 2007-07-19 0.72 33.14
12 B01470 HUNG SING SECURITIES LTD 1,874,000 2009-12-29 0.65 33.79
13 B01212 HENYEP SECURITIES LTD 1,598,000 2009-11-30 0.56 34.35
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,485,000 2009-12-09 0.52 34.86
15 B01184 QUAM SECURITIES LTD 1,460,000 2010-01-06 0.51 35.37
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 902,200 2010-01-05 0.31 35.69
17 B01373 CHRISTFUND SECURITIES LTD 660,000 2010-01-13 0.23 35.92
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 620,000 2010-01-11 0.22 36.13
19 B01584 CHIEF SECURITIES LTD 576,200 2010-01-12 0.20 36.33
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 572,000 2010-01-05 0.20 36.53
21 B01351 WING FUNG SECURITIES LTD 456,000 2009-12-29 0.16 36.69
22 C00018 HANG SENG BANK LTD 415,400 2007-07-23 0.14 36.84
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 342,500 2009-11-30 0.12 36.96
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 331,000 2009-11-30 0.12 37.07
25 C00010 CITIBANK N.A. 310,000 2009-12-22 0.11 37.18
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 296,000 2010-01-05 0.10 37.28
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,000 2009-12-14 0.09 37.37
28 B01183 CHONG HING SECURITIES LTD 248,100 2009-10-02 0.09 37.46
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 247,800 2008-05-22 0.09 37.55
30 B01459 IFAST SECURITIES (HK) LTD 247,500 2007-06-26 0.09 37.63
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 241,300 2010-01-13 0.08 37.72
32 B01579 APRICOT CAPITAL (HONG KONG) LTD 220,000 2009-12-21 0.08 37.79
33 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 200,000 2009-04-17 0.07 37.86
34 B01119 CELESTIAL SECURITIES LTD 190,000 2009-12-21 0.07 37.93
35 C00037 SHANGHAI COMMERCIAL BANK LTD 184,000 2010-01-06 0.06 37.99
36 B01407 WIN WONG SECURITIES LTD 180,000 2009-11-09 0.06 38.05
37 B01680 SUCCESS SECURITIES LTD 160,000 2009-12-21 0.06 38.11
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,350 2009-12-11 0.05 38.16
39 B01320 LUEN FAT SECURITIES CO LTD 140,000 2007-06-26 0.05 38.21
40 B01209 MASON SECURITIES LTD 138,000 2009-12-14 0.05 38.26
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,000 2009-11-30 0.05 38.31
42 B01118 EAST ASIA SECURITIES CO LTD 132,000 2009-12-15 0.05 38.35
43 B01607 RHB SECURITIES HONG KONG LTD 130,000 2009-09-23 0.05 38.40
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 119,000 2009-09-08 0.04 38.44
45 B01298 GET NICE SECURITIES LTD 112,100 2009-10-28 0.04 38.48
46 C00015 DBS BANK (HONG KONG) LTD 112,000 2009-05-15 0.04 38.52
47 B01328 BAN HIN SECURITIES CO LTD 100,000 2010-01-07 0.03 38.55
48 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2007-07-31 0.03 38.59
49 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2009-12-21 0.03 38.62
50 C00048 CHIYU BANKING CORPORATION LTD 82,000 2009-08-10 0.03 38.65
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,000 2010-01-07 0.03 38.68
52 B01818 I-ACCESS INVESTORS LTD 74,000 2010-01-05 0.03 38.70
53 B01414 EVERHOT SECURITIES LTD 70,000 2009-10-30 0.02 38.73
54 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2007-07-23 0.02 38.75
55 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2008-01-11 0.02 38.77
56 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2007-06-26 0.02 38.79
57 B01778 UNITED WORLD ONLINE LTD 58,000 2009-12-04 0.02 38.81
58 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 56,000 2009-02-10 0.02 38.83
59 B01410 WINGS SECURITIES (HK) LTD 56,000 2008-01-14 0.02 38.85
60 B01289 SOUTH CHINA SECURITIES LTD 55,550 2009-09-25 0.02 38.87
61 B01483 BULLISH SECURITIES LTD 55,000 2007-10-04 0.02 38.89
62 B01514 KARL-THOMSON SECURITIES CO LTD 55,000 2009-06-12 0.02 38.91
63 B01166 KING FOOK SECURITIES CO LTD 55,000 2007-06-26 0.02 38.92
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2009-11-30 0.02 38.94
65 B01387 LUEN HING SECURITIES LTD 44,000 2007-06-26 0.02 38.96
66 B01425 WELLFULL SECURITIES CO LTD 41,250 2007-06-26 0.01 38.97
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2009-11-09 0.01 38.99
68 B01716 ORIENT SECURITIES LTD 40,000 2010-01-12 0.01 39.00
69 C00041 OCBC BANK (HONG KONG) LTD 34,000 2009-09-30 0.01 39.01
70 B01739 CHUNG LEE SECURITIES CO LTD 32,000 2010-01-12 0.01 39.02
71 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2009-12-29 0.01 39.03
72 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2007-12-14 0.01 39.04
73 B01569 TANG PING KONG LTD 30,000 2008-04-22 0.01 39.05
74 B01814 WELL LINK SECURITIES LTD 30,000 2009-12-21 0.01 39.06
75 B01765 PROMISING SECURITIES CO LTD 28,000 2009-09-10 0.01 39.07
76 B01252 CORPORATE BROKERS LTD 27,500 2009-12-03 0.01 39.08
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2009-07-15 0.01 39.09
78 B01259 FAIR EAGLE SECURITIES CO LTD 22,000 2007-07-20 0.01 39.10
79 B01501 GOLDRIDE SECURITIES LTD 22,000 2007-06-26 0.01 39.11
80 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2007-06-26 0.01 39.11
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2007-10-08 0.01 39.12
82 B01509 UNICORN SECURITIES CO LTD 22,000 2007-09-11 0.01 39.13
83 B01535 WING YEE SECURITIES CO LTD 22,000 2007-06-26 0.01 39.14
84 B01749 TANG KEE SECURITIES LTD 21,650 2009-06-15 0.01 39.14
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2009-10-27 0.01 39.15
86 B01700 REALINK FINANCIAL TRADE LTD 20,000 2009-12-23 0.01 39.16
87 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2009-12-01 0.01 39.17
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,500 2007-06-26 0.01 39.17
89 B01773 TOYO SECURITIES ASIA LTD 16,000 2009-11-30 0.01 39.18
90 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2007-09-25 0.00 39.18
91 B01213 MONEYMORE SECURITIES LTD 11,200 2009-09-10 0.00 39.19
92 B01460 BERICH BROKERAGE LTD 11,000 2007-07-12 0.00 39.19
93 B01790 YIELDFUL SECURITIES LTD 10,000 2007-09-06 0.00 39.19
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,850 2009-03-05 0.00 39.20
95 B01633 ENLIGHTEN SECURITIES LTD 8,800 2009-12-14 0.00 39.20
96 C00028 NANYANG COMMERCIAL BANK LTD 8,000 2009-12-23 0.00 39.20
97 B01416 VC BROKERAGE LTD 6,600 2007-09-13 0.00 39.20
98 B01141 FE SECURITIES LTD 6,200 2007-06-26 0.00 39.21
99 B01511 TAT LEE SECURITIES CO LTD 4,000 2007-08-07 0.00 39.21
100 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2007-06-26 0.00 39.21
101 B01789 HO FUNG SHARES INVESTMENT LTD 1,848 2009-12-03 0.00 39.21
102 B01340 LEHIN SECURITIES LTD 1,369 2009-11-12 0.00 39.21
103 B01769 ONE CHINA SECURITIES LTD 875 2009-10-20 0.00 39.21
104 B01695 DAH SING SECURITIES LTD 400 2009-09-16 0.00 39.21
105 HONG KONG SECURITIES CLEARING CO. LTD. 400 2007-06-26 0.00 39.21
106 B01698 LUEN SING SECURITIES LTD 100 2007-06-29 0.00 39.21
106 Total named holdings 112,548,688 39.21
4 Unnamed Investor Partipants 67,235,550 23.42
110 Total in CCASS 179,784,238 62.63
Securities not in CCASS 107,253,369 37.37
Issued securities 287,037,607 2009-12-31 100.00

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