China Wood International Holding Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    
Stock code:
Show former holders

CCASS holdings on 2010-02-10

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Summary

Type of holder Holding Stake
%
Custodians 114,182,564 18.34
Brokers 135,708,384 21.80
Other intermediaries 0 0.00
Intermediaries 249,890,948 40.14
Named investors 0 0.00
Unnamed investors 155,000 0.02
Total in CCASS 250,045,948 40.17
Securities not in CCASS 372,454,052 59.83
Issued securities 622,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 54,896,943 2010-02-10 8.82 8.82
2 B01184 QUAM SECURITIES LTD 31,290,000 2010-02-09 5.03 13.85
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,355,000 2010-02-10 4.07 17.92
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,505,000 2010-02-10 3.29 21.21
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,300,000 2010-02-03 1.82 23.03
6 B01284 HANG SENG SECURITIES LTD 7,305,000 2010-02-10 1.17 24.20
7 B01552 CARRIER STOCK INVESTMENT CO LTD 5,540,000 2010-02-03 0.89 25.09
8 B01118 EAST ASIA SECURITIES CO LTD 4,795,000 2010-02-09 0.77 25.86
9 B01130 BOCI SECURITIES LTD 4,250,000 2010-02-10 0.68 26.54
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,225,000 2010-02-10 0.68 27.22
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,075,000 2010-02-10 0.65 27.88
12 B01353 UOB KAY HIAN (HONG KONG) LTD 3,347,964 2010-01-27 0.54 28.42
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,815,000 2010-02-09 0.45 28.87
14 B01275 SANFULL SECURITIES LTD 2,690,000 2010-02-10 0.43 29.30
15 B01584 CHIEF SECURITIES LTD 2,610,000 2010-02-09 0.42 29.72
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,470,000 2010-02-10 0.40 30.12
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,350,000 2010-02-03 0.38 30.49
18 C00018 HANG SENG BANK LTD 2,270,621 2010-01-06 0.36 30.86
19 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,255,000 2010-02-05 0.36 31.22
20 B01610 KGI ASIA LTD 2,230,000 2010-02-10 0.36 31.58
21 B01183 CHONG HING SECURITIES LTD 2,170,000 2010-02-10 0.35 31.93
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,955,000 2010-02-10 0.31 32.24
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,945,000 2010-02-09 0.31 32.55
24 B01727 ICBC (ASIA) SECURITIES LTD 1,835,000 2010-02-05 0.29 32.85
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,590,000 2010-02-08 0.26 33.10
26 C00028 NANYANG COMMERCIAL BANK LTD 1,560,000 2010-02-09 0.25 33.35
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,325,000 2010-02-02 0.21 33.57
28 B01604 WANHAI SECURITIES (HK) LTD 1,290,000 2010-02-10 0.21 33.77
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,215,000 2009-12-29 0.20 33.97
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,195,000 2010-02-03 0.19 34.16
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,145,000 2010-02-09 0.18 34.35
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,125,000 2010-02-03 0.18 34.53
33 B01289 SOUTH CHINA SECURITIES LTD 1,005,000 2010-01-25 0.16 34.69
34 B01716 ORIENT SECURITIES LTD 1,000,000 2010-01-25 0.16 34.85
35 B01119 CELESTIAL SECURITIES LTD 985,000 2010-02-05 0.16 35.01
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 960,000 2010-02-04 0.15 35.16
37 B01407 WIN WONG SECURITIES LTD 950,000 2010-02-03 0.15 35.31
38 B01673 FULBRIGHT SECURITIES LTD 880,000 2010-02-08 0.14 35.45
39 C00048 CHIYU BANKING CORPORATION LTD 830,000 2010-02-04 0.13 35.59
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 820,000 2010-02-09 0.13 35.72
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 815,000 2010-02-04 0.13 35.85
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 810,000 2010-02-04 0.13 35.98
43 B01272 FB SECURITIES (HONG KONG) LTD 805,000 2010-02-10 0.13 36.11
44 B01810 ASTRUM CAPITAL MANAGEMENT LTD 800,000 2010-01-26 0.13 36.24
45 B01700 REALINK FINANCIAL TRADE LTD 700,000 2010-02-04 0.11 36.35
46 B01253 STOCKWELL SECURITIES LTD 700,000 2010-02-04 0.11 36.46
47 B01551 YUE XIU SECURITIES CO LTD 700,000 2010-01-12 0.11 36.58
48 B01423 PRUDENTIAL BROKERAGE LTD 655,000 2010-02-04 0.11 36.68
49 B01438 KINGSTON SECURITIES LTD 650,000 2010-02-05 0.10 36.79
50 B01137 CHOW SANG SANG SECURITIES LTD 640,000 2010-01-27 0.10 36.89
51 B01717 GOLDIN EQUITIES LTD 600,000 2009-12-22 0.10 36.98
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 595,000 2010-02-02 0.10 37.08
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 585,000 2010-02-10 0.09 37.17
54 B01646 TAI NING STOCK CO LTD 575,980 2009-12-21 0.09 37.27
55 B01686 FIRST SHANGHAI SECURITIES LTD 570,000 2010-01-25 0.09 37.36
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000 2009-12-21 0.08 37.44
57 B01469 KAISER SECURITIES LTD 500,000 2009-12-21 0.08 37.52
58 B01376 PUBLIC SECURITIES LTD 470,000 2009-12-18 0.08 37.59
59 B01298 GET NICE SECURITIES LTD 440,000 2010-02-01 0.07 37.67
60 B01445 VICTORY SECURITIES CO LTD 430,000 2009-12-29 0.07 37.73
61 B01252 CORPORATE BROKERS LTD 420,000 2010-02-04 0.07 37.80
62 B01421 ONEPLATFORM SECURITIES LTD 400,000 2010-01-13 0.06 37.87
63 B01264 MIB SECURITIES (HONG KONG) LTD 395,000 2010-02-03 0.06 37.93
64 B01762 DBS VICKERS (HONG KONG) LTD 380,000 2010-02-10 0.06 37.99
65 B01338 EMPEROR SECURITIES LTD 360,000 2010-01-19 0.06 38.05
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 360,000 2010-02-05 0.06 38.11
67 B01450 DL BROKERAGE LTD 350,000 2010-02-05 0.06 38.16
68 B01535 WING YEE SECURITIES CO LTD 340,000 2010-01-20 0.05 38.22
69 B01209 MASON SECURITIES LTD 325,000 2010-02-03 0.05 38.27
70 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300,000 2009-12-18 0.05 38.32
71 B01633 ENLIGHTEN SECURITIES LTD 250,000 2010-01-25 0.04 38.36
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 250,000 2010-01-18 0.04 38.40
73 B01685 ARK SECURITIES (HONG KONG) LTD 240,000 2010-02-01 0.04 38.44
74 B01601 CSC SECURITIES (HK) LTD 240,000 2010-01-08 0.04 38.47
75 B01642 KMT SECURITIES LTD 240,000 2010-02-05 0.04 38.51
76 C00015 DBS BANK (HONG KONG) LTD 235,000 2010-02-10 0.04 38.55
77 B01324 FUNDERSTONE SECURITIES LTD 235,000 2010-01-26 0.04 38.59
78 B01695 DAH SING SECURITIES LTD 230,000 2010-02-10 0.04 38.63
79 B01328 BAN HIN SECURITIES CO LTD 220,000 2010-02-01 0.04 38.66
80 B01340 LEHIN SECURITIES LTD 215,000 2010-01-28 0.03 38.70
81 B01660 GRANSING SECURITIES CO., LIMITED 210,000 2010-01-29 0.03 38.73
82 B01818 I-ACCESS INVESTORS LTD 205,000 2010-02-05 0.03 38.76
83 B01439 TAI TAK SECURITIES (ASIA) LTD 205,000 2010-02-05 0.03 38.80
84 B01420 A ONE INVESTMENT CO LTD 200,000 2009-12-21 0.03 38.83
85 B01343 CELETIO INVESTMENTS LTD 200,000 2010-02-02 0.03 38.86
86 B01320 LUEN FAT SECURITIES CO LTD 200,000 2010-01-25 0.03 38.89
87 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 195,000 2010-01-26 0.03 38.92
88 B01212 HENYEP SECURITIES LTD 190,000 2010-02-01 0.03 38.95
89 B01720 NORMAN KONG SECURITIES CO LTD 190,000 2010-01-15 0.03 38.98
90 B01843 TELECOM KING SECURITIES LTD 185,000 2010-02-05 0.03 39.01
91 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 175,000 2010-01-27 0.03 39.04
92 B01511 TAT LEE SECURITIES CO LTD 165,000 2010-01-20 0.03 39.07
93 B01579 APRICOT CAPITAL (HONG KONG) LTD 160,000 2010-01-29 0.03 39.09
94 B01523 EVER-LONG SECURITIES CO LTD 160,000 2010-01-18 0.03 39.12
95 B01492 KAM WAH SECURITIES LTD 160,000 2010-01-05 0.03 39.15
96 B01708 ROSA SECURITIES LTD 160,000 2010-02-04 0.03 39.17
97 B01705 HENIK SECURITIES LTD 150,000 2010-01-29 0.02 39.20
98 B01481 NEW REGION SECURITIES CO LTD 150,000 2010-02-01 0.02 39.22
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2010-01-25 0.02 39.24
100 C00003 THE BANK OF EAST ASIA LTD 150,000 2010-01-29 0.02 39.27
101 B01220 WING ON CHEONG SECURITIES CO LTD 150,000 2010-01-06 0.02 39.29
102 B01444 YUEXING SECURITIES COMPANY LTD 150,000 2010-01-29 0.02 39.32
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2010-02-02 0.02 39.34
104 B01266 PRIME CDEX SECURITIES LTD 140,000 2009-12-18 0.02 39.36
105 B01585 SINO GRADE SECURITIES LTD 140,000 2010-02-02 0.02 39.38
106 B01778 UNITED WORLD ONLINE LTD 125,000 2010-02-09 0.02 39.40
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2010-02-09 0.02 39.42
108 B01550 HUAYU SECURITIES LTD 120,000 2010-01-28 0.02 39.44
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2010-02-04 0.02 39.46
110 B01570 GOLDENWAY SECURITIES CO LTD 110,000 2010-01-07 0.02 39.48
111 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 2010-01-11 0.02 39.50
112 B01415 TARZAN STOCK & SHARES LTD 110,000 2010-02-08 0.02 39.51
113 B01434 BEEVEST SECURITIES LTD 105,000 2010-01-20 0.02 39.53
114 B01356 DELTA ASIA SECURITIES LTD 105,000 2010-01-27 0.02 39.55
115 B01669 FIRST SECURITIES (HK) LTD 105,000 2010-01-29 0.02 39.56
116 B01230 GAOYU SECURITIES LIMITED 100,000 2010-01-27 0.02 39.58
117 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-02-10 0.02 39.60
118 C00041 OCBC BANK (HONG KONG) LTD 100,000 2009-12-30 0.02 39.61
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2009-12-18 0.02 39.63
120 B01443 YING WAH SECURITIES CO LTD 100,000 2010-02-01 0.02 39.65
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,000 2010-02-02 0.02 39.66
122 B01753 FORTUNE (HK) SECURITIES LTD 90,000 2009-12-16 0.01 39.67
123 B01280 WING FAT SECURITIES LTD 90,000 2010-02-04 0.01 39.69
124 B01129 WOCOM SECURITIES LTD 85,000 2010-02-10 0.01 39.70
125 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2010-02-01 0.01 39.72
126 B01514 KARL-THOMSON SECURITIES CO LTD 75,000 2010-01-18 0.01 39.73
127 B01427 TSE'S SECURITIES LTD 70,000 2010-01-28 0.01 39.74
128 B01528 EAA SECURITIES LTD 65,000 2010-01-21 0.01 39.75
129 B01470 HUNG SING SECURITIES LTD 65,000 2010-01-21 0.01 39.76
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,000 2010-01-29 0.01 39.77
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 2010-02-03 0.01 39.78
132 B01217 TAIPING SECURITIES (HK) CO LTD 65,000 2010-01-07 0.01 39.79
133 B01712 WAH SANG SECURITIES LTD 65,000 2010-02-09 0.01 39.80
134 B01632 WAI FAT SECURITIES LTD 65,000 2010-01-05 0.01 39.81
135 B01494 AUDREY CHOW SECURITIES LTD 60,000 2009-12-18 0.01 39.82
136 B01329 BLOOMYEARS LTD 60,000 2010-01-28 0.01 39.83
137 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2010-02-01 0.01 39.84
138 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2010-02-05 0.01 39.85
139 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2010-01-25 0.01 39.86
140 B01373 CHRISTFUND SECURITIES LTD 55,000 2010-02-02 0.01 39.87
141 B01575 MASTER TRADEMORE SECURITIES LTD 55,000 2010-01-18 0.01 39.88
142 B01576 SIU ON SECURITIES LTD 55,000 2010-01-05 0.01 39.89
143 B01769 ONE CHINA SECURITIES LTD 54,440 2010-01-19 0.01 39.90
144 B01213 MONEYMORE SECURITIES LTD 50,000 2009-12-23 0.01 39.90
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2010-01-22 0.01 39.91
146 B01749 TANG KEE SECURITIES LTD 50,000 2010-01-29 0.01 39.92
147 B01080 VMS SECURITIES LTD 50,000 2009-12-18 0.01 39.93
148 B01672 WORLDWIDE BROKERAGE LTD 50,000 2010-01-13 0.01 39.94
149 B01152 YU ON SECURITIES CO LTD 50,000 2010-02-03 0.01 39.94
150 B01831 NERICO BROTHERS LTD 45,000 2010-02-09 0.01 39.95
151 B01522 CHUANGS & CO LTD 40,000 2009-12-22 0.01 39.96
152 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000 2010-01-12 0.01 39.96
153 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2009-12-29 0.01 39.97
154 B01403 QUEST STOCKBROKERS (HK) LTD 40,000 2010-01-20 0.01 39.98
155 B01802 REDFORD SECURITIES LTD 40,000 2009-12-21 0.01 39.98
156 B01814 WELL LINK SECURITIES LTD 40,000 2010-02-02 0.01 39.99
157 B01425 WELLFULL SECURITIES CO LTD 40,000 2010-01-15 0.01 40.00
158 B01653 WAI MAN STOCK & SHARES CO LTD 35,000 2009-12-21 0.01 40.00
159 B01460 BERICH BROKERAGE LTD 30,000 2010-01-29 0.00 40.01
160 B01417 CHEE TAK SECURITIES LTD 30,000 2010-01-29 0.00 40.01
161 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-01-22 0.00 40.02
162 B01267 WINFULL SECURITIES LTD 30,000 2009-12-28 0.00 40.02
163 B01546 WO FUNG SECURITIES CO LTD 30,000 2010-01-11 0.00 40.03
164 B01387 LUEN HING SECURITIES LTD 25,000 2010-01-14 0.00 40.03
165 B01224 MERRILL LYNCH FAR EAST LTD 25,000 2009-12-21 0.00 40.03
166 B01416 VC BROKERAGE LTD 25,000 2010-01-29 0.00 40.04
167 B01776 AIF SECURITIES LTD 20,000 2010-02-03 0.00 40.04
168 B01636 BUSINESS SECURITIES LTD 20,000 2009-12-18 0.00 40.04
169 B01659 CHEER UNION SECURITIES LTD 20,000 2010-01-08 0.00 40.05
170 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2010-01-07 0.00 40.05
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2010-01-25 0.00 40.05
172 B01500 D.J. SECURITIES LTD 20,000 2009-12-21 0.00 40.06
173 B01666 GLORY SUN SECURITIES LTD 20,000 2010-01-11 0.00 40.06
174 B01558 GOLD FUND SECURITIES CO LTD 20,000 2009-12-29 0.00 40.06
175 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2009-12-18 0.00 40.07
176 B01271 HANG TAI SECURITIES LTD 20,000 2010-02-01 0.00 40.07
177 B01123 HING WONG SECURITIES LTD 20,000 2010-01-06 0.00 40.07
178 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2010-01-26 0.00 40.08
179 B01827 IBTS ASIA (HK) LTD 20,000 2009-12-18 0.00 40.08
180 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2009-12-21 0.00 40.08
181 B01625 METRO CAPITAL SECURITIES LTD 20,000 2009-12-21 0.00 40.09
182 B01246 ROCTEC SECURITIES CO LTD 20,000 2010-02-09 0.00 40.09
183 B01540 UPBEST SECURITIES CO LTD 20,000 2010-01-28 0.00 40.09
184 B01740 WIN SECURITIES LTD 20,000 2010-01-29 0.00 40.10
185 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2009-12-28 0.00 40.10
186 B01258 CHINA POINT STOCK BROKERS LTD 15,000 2010-01-13 0.00 40.10
187 B01294 CS WEALTH SECURITIES LTD 15,000 2009-12-22 0.00 40.10
188 B01665 WINSOME STOCK CO LTD 15,000 2009-12-22 0.00 40.11
189 B01564 ABCI SECURITIES CO LTD 10,000 2010-01-08 0.00 40.11
190 B01483 BULLISH SECURITIES LTD 10,000 2009-12-21 0.00 40.11
191 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2009-12-21 0.00 40.11
192 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,000 2010-02-03 0.00 40.11
193 B01141 FE SECURITIES LTD 10,000 2009-12-30 0.00 40.11
194 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2010-01-20 0.00 40.12
195 B01696 HANTEC SECURITIES CO LTD 10,000 2010-01-29 0.00 40.12
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2010-01-18 0.00 40.12
197 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2010-01-11 0.00 40.12
198 B01260 LAMTEX SECURITIES LTD 10,000 2009-12-29 0.00 40.12
199 B01588 LEI SHING HONG SECURITIES LTD 10,000 2009-12-18 0.00 40.12
200 B01698 LUEN SING SECURITIES LTD 10,000 2009-12-21 0.00 40.13
201 B01765 PROMISING SECURITIES CO LTD 10,000 2009-12-21 0.00 40.13
202 B01680 SUCCESS SECURITIES LTD 10,000 2010-01-05 0.00 40.13
203 B01509 UNICORN SECURITIES CO LTD 10,000 2010-02-09 0.00 40.13
204 B01732 WINTECH SECURITIES LTD 10,000 2009-12-29 0.00 40.13
205 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000 2009-12-18 0.00 40.13
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2010-01-06 0.00 40.13
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2009-12-17 0.00 40.13
208 B01650 KAM LUEN SECURITIES LTD 5,000 2009-12-18 0.00 40.14
209 B01391 KAY YUE SECURITIES CO LTD 5,000 2009-12-18 0.00 40.14
210 B01326 KING SUN SECURITIES LTD 5,000 2009-12-16 0.00 40.14
211 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2009-12-22 0.00 40.14
212 B01709 RPS INVESTMENT LTD 5,000 2009-12-22 0.00 40.14
213 B01645 SELINA & CO LTD 5,000 2009-12-18 0.00 40.14
214 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2009-12-18 0.00 40.14
215 B01684 WANG ON SECURITIES LTD 5,000 2009-12-29 0.00 40.14
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2010-02-01 0.00 40.14
217 B01577 YF SECURITIES CO LTD 5,000 2009-12-18 0.00 40.14
218 B01790 YIELDFUL SECURITIES LTD 5,000 2009-12-16 0.00 40.14
218 Total named holdings 249,890,948 40.14
6 Unnamed Investor Partipants 155,000 0.02
224 Total in CCASS 250,045,948 40.17
Securities not in CCASS 372,454,052 59.83
Issued securities 622,500,000 2010-01-31 100.00

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