SHK Hong Kong Industries Limited: Wrnt HKD due 2011-04-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00534	2009-04-27	2011-04-18	2011-04-26	Docs

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Stock code:

Show former holders

CCASS holdings on 2010-01-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,261,895	0.34
Brokers	95,046,227	25.45
Other intermediaries	9	0.00
Intermediaries	96,308,131	25.79
Named investors	0	0.00
Unnamed investors	100,000	0.03
Total in CCASS	96,408,131	25.82
Securities not in CCASS	276,981,589	74.18
Issued securities	373,389,720	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,717,960	2010-01-15	21.08	21.08
2	B01606	EWARTON SECURITIES LTD	9,612,000	2009-04-27	2.57	23.66
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	970,000	2010-01-15	0.26	23.92
4	B01259	FAIR EAGLE SECURITIES CO LTD	700,000	2009-04-27	0.19	24.10
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	472,800	2009-04-27	0.13	24.23
6	B01328	BAN HIN SECURITIES CO LTD	466,400	2009-05-07	0.12	24.36
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	460,000	2009-04-27	0.12	24.48
8	B01353	UOB KAY HIAN (HONG KONG) LTD	450,000	2009-12-22	0.12	24.60
9	C00019	THE HONGKONG AND SHANGHAI BANKING	433,600	2009-12-30	0.12	24.71
10	B01284	HANG SENG SECURITIES LTD	423,200	2009-05-29	0.11	24.83
11	B01297	ONSHINE SECURITIES LTD	416,400	2009-04-27	0.11	24.94
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400,000	2009-10-15	0.11	25.05
13	B01580	OSHIDORI SECURITIES LTD	300,000	2009-04-27	0.08	25.13
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	228,800	2009-04-27	0.06	25.19
15	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	200,000	2009-04-27	0.05	25.24
16	B01762	DBS VICKERS (HONG KONG) LTD	152,800	2009-04-27	0.04	25.28
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	150,000	2009-11-12	0.04	25.32
18	B01272	FB SECURITIES (HONG KONG) LTD	140,800	2009-04-27	0.04	25.36
19	B01423	PRUDENTIAL BROKERAGE LTD	140,000	2009-04-27	0.04	25.40
20	C00057	UNITED OVERSEAS BANK LTD	110,000	2009-04-27	0.03	25.43
21	B01417	CHEE TAK SECURITIES LTD	100,000	2009-04-27	0.03	25.45
22	B01183	CHONG HING SECURITIES LTD	100,000	2009-10-19	0.03	25.48
23	B01118	EAST ASIA SECURITIES CO LTD	100,000	2009-04-27	0.03	25.51
24	B01725	GT CAPITAL LTD	100,000	2009-05-08	0.03	25.53
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2009-04-27	0.03	25.56
26	C00060	THE ROYAL BANK OF SCOTLAND N.V.	100,000	2009-04-27	0.03	25.59
27	C00033	BANK OF CHINA (HONG KONG) LTD	99,600	2009-11-24	0.03	25.62
28	B01610	KGI ASIA LTD	50,000	2009-09-22	0.01	25.63
29	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000	2009-06-11	0.01	25.64
30	B01198	PO KAY SECURITIES & SHARES CO LTD	48,000	2009-04-27	0.01	25.65
31	B01862	ORIENTAL WEALTH SECURITIES LTD	46,400	2009-09-22	0.01	25.67
32	C00041	OCBC BANK (HONG KONG) LTD	40,000	2009-04-27	0.01	25.68
33	B01425	WELLFULL SECURITIES CO LTD	40,000	2009-04-27	0.01	25.69
34	B01433	HING WAI ALLIED SECURITIES LTD	39,143	2009-04-27	0.01	25.70
35	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	36,000	2009-04-27	0.01	25.71
36	C00003	THE BANK OF EAST ASIA LTD	35,243	2009-04-27	0.01	25.72
37	B01340	LEHIN SECURITIES LTD	30,078	2009-04-30	0.01	25.73
38	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000	2009-04-27	0.01	25.73
39	C00048	CHIYU BANKING CORPORATION LTD	25,243	2009-06-09	0.01	25.74
40	B01130	BOCI SECURITIES LTD	22,800	2009-05-05	0.01	25.75
41	B01769	ONE CHINA SECURITIES LTD	21,262	2010-01-26	0.01	25.75
42	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2009-04-27	0.01	25.76
43	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,526	2009-11-09	0.00	25.76
44	C00028	NANYANG COMMERCIAL BANK LTD	17,409	2009-04-27	0.00	25.77
45	B01294	CS WEALTH SECURITIES LTD	12,400	2009-04-27	0.00	25.77
46	B01566	K.K.M. SECURITIES LTD	12,000	2009-04-27	0.00	25.77
47	B01567	PRIME SECURITIES LTD	10,000	2009-04-27	0.00	25.78
48	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2009-04-27	0.00	25.78
49	B01790	YIELDFUL SECURITIES LTD	8,800	2009-04-27	0.00	25.78
50	B01575	MASTER TRADEMORE SECURITIES LTD	6,018	2009-07-22	0.00	25.78
51	B01584	CHIEF SECURITIES LTD	6,000	2009-11-02	0.00	25.79
52	B01789	HO FUNG SHARES INVESTMENT LTD	5,200	2009-04-30	0.00	25.79
53	B01252	CORPORATE BROKERS LTD	4,800	2009-04-27	0.00	25.79
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2009-04-27	0.00	25.79
55	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000	2009-04-27	0.00	25.79
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2009-09-22	0.00	25.79
57	B01389	ZHONGRONG PT SECURITIES LTD	4,000	2009-04-27	0.00	25.79
58	B01356	DELTA ASIA SECURITIES LTD	2,640	2009-04-27	0.00	25.79
59	C00037	SHANGHAI COMMERCIAL BANK LTD	800	2009-11-06	0.00	25.79
60		HONG KONG SECURITIES CLEARING CO. LTD.	9	2009-09-14	0.00	25.79
60		Total named holdings	96,308,131		25.79
1		Unnamed Investor Partipants	100,000		0.03
61		Total in CCASS	96,408,131		25.82
		Securities not in CCASS	276,981,589		74.18
		Issued securities	373,389,720	2009-12-31	100.00

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