PICO FAR EAST HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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Stock code:

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CCASS holdings on 2010-03-09

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Summary

Type of holder	Holding	Stake %
Custodians	555,337,252	46.39
Brokers	169,467,793	14.16
Other intermediaries	0	0.00
Intermediaries	724,805,045	60.55
Named investors	0	0.00
Unnamed investors	4,830,000	0.40
Total in CCASS	729,635,045	60.95
Securities not in CCASS	467,413,059	39.05
Issued securities	1,197,048,104	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	246,760,323	2010-03-09	20.61	20.61
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	216,949,189	2010-03-09	18.12	38.74
3	C00010	CITIBANK N.A.	52,599,740	2010-03-02	4.39	43.13
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,179,176	2010-03-09	2.44	45.57
5	B01592	PLATINUM BROKING CO LTD	20,129,756	2009-02-17	1.68	47.25
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,042,000	2010-03-09	1.67	48.93
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,980,000	2010-03-09	1.25	50.18
8	B01684	WANG ON SECURITIES LTD	11,706,000	2010-03-09	0.98	51.15
9	B01224	MERRILL LYNCH FAR EAST LTD	10,630,934	2010-03-08	0.89	52.04
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,266,000	2010-03-05	0.61	52.65
11	C00093	BNP PARIBAS	7,022,000	2009-10-09	0.59	53.24
12	B01762	DBS VICKERS (HONG KONG) LTD	7,016,000	2010-03-09	0.59	53.82
13	B01284	HANG SENG SECURITIES LTD	5,476,000	2010-03-09	0.46	54.28
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,732,000	2010-02-18	0.40	54.68
15	C00018	HANG SENG BANK LTD	4,426,000	2009-10-12	0.37	55.04
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,057,828	2010-03-08	0.34	55.38
17	B01323	DEUTSCHE SECURITIES ASIA LTD	3,033,479	2010-03-09	0.25	55.64
18	B01150	MTF SECURITIES LTD	2,821,600	2010-02-05	0.24	55.87
19	B01727	ICBC (ASIA) SECURITIES LTD	2,680,000	2010-03-05	0.22	56.10
20	B01497	SINOPAC SECURITIES (ASIA) LTD	2,648,000	2010-03-09	0.22	56.32
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,436,000	2010-03-08	0.20	56.52
22	B01118	EAST ASIA SECURITIES CO LTD	2,198,000	2010-03-09	0.18	56.71
23	B01353	UOB KAY HIAN (HONG KONG) LTD	2,086,000	2010-03-01	0.17	56.88
24	B01750	POLARIS CAPITAL (ASIA) LTD	2,004,000	2010-02-03	0.17	57.05
25	C00037	SHANGHAI COMMERCIAL BANK LTD	2,002,000	2010-03-05	0.17	57.21
26	B01610	KGI ASIA LTD	1,806,000	2010-03-09	0.15	57.37
27	B01130	BOCI SECURITIES LTD	1,636,000	2010-03-09	0.14	57.50
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500,000	2010-03-04	0.13	57.63
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,440,000	2010-02-05	0.12	57.75
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,338,000	2010-03-08	0.11	57.86
31	B01137	CHOW SANG SANG SECURITIES LTD	1,330,000	2010-02-24	0.11	57.97
32	C00028	NANYANG COMMERCIAL BANK LTD	1,296,000	2010-03-04	0.11	58.08
33	B01300	OCBC SECURITIES (HONG KONG) LTD	1,202,000	2009-11-09	0.10	58.18
34	B01584	CHIEF SECURITIES LTD	1,168,000	2010-03-09	0.10	58.28
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,126,000	2010-02-25	0.09	58.37
36	B01264	MIB SECURITIES (HONG KONG) LTD	1,116,000	2010-02-02	0.09	58.46
37	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,060,000	2009-12-04	0.09	58.55
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,054,000	2010-03-01	0.09	58.64
39	B01695	DAH SING SECURITIES LTD	1,046,000	2010-02-22	0.09	58.73
40	B01330	NOMURA SECURITIES (HK) LTD	1,032,765	2010-01-22	0.09	58.81
41	B01438	KINGSTON SECURITIES LTD	992,000	2010-02-08	0.08	58.90
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	936,000	2010-03-08	0.08	58.98
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	826,000	2010-02-18	0.07	59.04
44	B01653	WAI MAN STOCK & SHARES CO LTD	800,000	2010-02-04	0.07	59.11
45	B01778	UNITED WORLD ONLINE LTD	768,000	2010-02-25	0.06	59.18
46	C00015	DBS BANK (HONG KONG) LTD	736,000	2010-03-05	0.06	59.24
47	C00041	OCBC BANK (HONG KONG) LTD	586,000	2009-11-27	0.05	59.29
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	578,000	2010-02-02	0.05	59.33
49	B01119	CELESTIAL SECURITIES LTD	574,000	2010-02-26	0.05	59.38
50	C00048	CHIYU BANKING CORPORATION LTD	544,000	2010-03-05	0.05	59.43
51	B01272	FB SECURITIES (HONG KONG) LTD	498,000	2010-03-01	0.04	59.47
52	B01686	FIRST SHANGHAI SECURITIES LTD	488,000	2010-01-21	0.04	59.51
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	446,000	2010-03-05	0.04	59.55
54	B01776	AIF SECURITIES LTD	400,000	2010-02-01	0.03	59.58
55	B01324	FUNDERSTONE SECURITIES LTD	382,000	2010-01-27	0.03	59.61
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	364,000	2010-01-19	0.03	59.64
57	B01289	SOUTH CHINA SECURITIES LTD	362,000	2010-03-05	0.03	59.67
58	B01788	SUNRISE SECURITIES LTD	330,000	2009-07-17	0.03	59.70
59	B01522	CHUANGS & CO LTD	300,000	2008-01-28	0.03	59.73
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	292,000	2010-03-09	0.02	59.75
61	C00003	THE BANK OF EAST ASIA LTD	278,000	2010-02-26	0.02	59.77
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	260,000	2010-01-28	0.02	59.79
63	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	250,000	2008-11-21	0.02	59.82
64	B01773	TOYO SECURITIES ASIA LTD	250,000	2010-01-15	0.02	59.84
65	B01373	CHRISTFUND SECURITIES LTD	246,000	2010-01-27	0.02	59.86
66	B01298	GET NICE SECURITIES LTD	224,000	2009-12-01	0.02	59.88
67	B01266	PRIME CDEX SECURITIES LTD	218,000	2009-12-11	0.02	59.89
68	B01416	VC BROKERAGE LTD	210,000	2010-02-04	0.02	59.91
69	B01340	LEHIN SECURITIES LTD	202,080	2010-02-24	0.02	59.93
70	B01662	BOKHARY SECURITIES LTD	200,000	2010-03-08	0.02	59.95
71	B01252	CORPORATE BROKERS LTD	200,000	2010-02-04	0.02	59.96
72	B01209	MASON SECURITIES LTD	196,000	2010-02-01	0.02	59.98
73	B01556	LUK FOOK SECURITIES (HK) LTD	190,000	2010-01-28	0.02	59.99
74	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	186,000	2009-01-07	0.02	60.01
75	B01356	DELTA ASIA SECURITIES LTD	180,000	2010-02-02	0.02	60.02
76	B01729	GRIT SECURITIES LTD	164,000	2010-01-22	0.01	60.04
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	154,000	2010-03-05	0.01	60.05
78	B01423	PRUDENTIAL BROKERAGE LTD	152,000	2010-03-09	0.01	60.06
79	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	150,000	2009-07-28	0.01	60.08
80	B01183	CHONG HING SECURITIES LTD	150,000	2010-03-02	0.01	60.09
81	B01184	QUAM SECURITIES LTD	150,000	2010-03-02	0.01	60.10
82	B01673	FULBRIGHT SECURITIES LTD	148,000	2010-03-09	0.01	60.11
83	B01585	SINO GRADE SECURITIES LTD	140,000	2010-03-09	0.01	60.13
84	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	130,000	2010-02-23	0.01	60.14
85	B01212	HENYEP SECURITIES LTD	120,000	2010-02-08	0.01	60.15
86	B01166	KING FOOK SECURITIES CO LTD	118,000	2010-03-09	0.01	60.16
87	B01217	TAIPING SECURITIES (HK) CO LTD	118,000	2010-02-10	0.01	60.17
88	B01294	CS WEALTH SECURITIES LTD	114,000	2010-02-24	0.01	60.18
89	B01543	KWONG FAT HONG (SECURITIES) LTD	110,000	2009-10-14	0.01	60.18
90	B01698	LUEN SING SECURITIES LTD	110,000	2010-02-01	0.01	60.19
91	B01173	RIFA SECURITIES LTD	110,000	2009-06-11	0.01	60.20
92	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	110,000	2010-02-02	0.01	60.21
93	B01385	FAIRWIN BROKING LTD	100,000	2010-02-26	0.01	60.22
94	B01669	FIRST SECURITIES (HK) LTD	100,000	2010-01-21	0.01	60.23
95	B01470	HUNG SING SECURITIES LTD	100,000	2009-10-19	0.01	60.24
96	B01463	KGI WEALTH MANAGEMENT LTD	100,000	2009-12-14	0.01	60.25
97	B01706	MAN HON YEUNG SECURITIES LTD	100,000	2010-01-26	0.01	60.25
98	B01646	TAI NING STOCK CO LTD	100,000	2009-11-18	0.01	60.26
99	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	98,000	2010-03-09	0.01	60.27
100	B01843	TELECOM KING SECURITIES LTD	98,000	2010-03-02	0.01	60.28
101	B01818	I-ACCESS INVESTORS LTD	96,000	2010-03-05	0.01	60.29
102	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	90,000	2009-10-28	0.01	60.29
103	B01338	EMPEROR SECURITIES LTD	86,000	2010-03-05	0.01	60.30
104	B01599	POLARIS SECURITIES (HONG KONG) LTD	82,000	2010-03-05	0.01	60.31
105	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	80,000	2009-07-09	0.01	60.32
106	B01473	SUNNY WORLD INVESTMENT LTD	80,000	2010-01-22	0.01	60.32
107	B01749	TANG KEE SECURITIES LTD	80,000	2010-02-02	0.01	60.33
108	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	80,000	2010-03-01	0.01	60.34
109	B01837	ETRADE SECURITIES (HONG KONG) LTD	73,000	2009-10-09	0.01	60.34
110	B01705	HENIK SECURITIES LTD	70,000	2010-02-04	0.01	60.35
111	B01427	TSE'S SECURITIES LTD	70,000	2010-03-08	0.01	60.35
112	B01220	WING ON CHEONG SECURITIES CO LTD	70,000	2010-02-19	0.01	60.36
113	B01157	PASAY STOCK AND SHARES LTD	68,000	2007-06-26	0.01	60.36
114	B01514	KARL-THOMSON SECURITIES CO LTD	66,000	2010-02-05	0.01	60.37
115	B01290	SPS SECURITIES LTD	64,000	2009-10-22	0.01	60.38
116	B01564	ABCI SECURITIES CO LTD	60,000	2009-12-14	0.01	60.38
117	B01528	EAA SECURITIES LTD	60,000	2009-12-09	0.01	60.39
118	B01181	FOSUN INTERNATIONAL SECURITIES LTD	60,000	2009-05-06	0.01	60.39
119	B01362	JOSPA INVESTMENT CO LTD	60,000	2007-06-26	0.01	60.40
120	B01275	SANFULL SECURITIES LTD	60,000	2010-03-03	0.01	60.40
121	B01231	WINNER INTERNATIONAL SECURITIES LTD	60,000	2009-04-03	0.01	60.41
122	B01761	KO'S BROTHER SECURITIES CO LTD	58,000	2010-02-10	0.00	60.41
123	B01725	GT CAPITAL LTD	50,000	2010-02-18	0.00	60.41
124	B01607	RHB SECURITIES HONG KONG LTD	50,000	2010-02-01	0.00	60.42
125	B01511	TAT LEE SECURITIES CO LTD	50,000	2010-03-04	0.00	60.42
126	B01740	WIN SECURITIES LTD	50,000	2010-03-08	0.00	60.43
127	B01129	WOCOM SECURITIES LTD	50,000	2009-12-17	0.00	60.43
128	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,000	2010-03-05	0.00	60.44
129	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	46,000	2009-04-15	0.00	60.44
130	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	40,000	2009-08-25	0.00	60.44
131	B01246	ROCTEC SECURITIES CO LTD	40,000	2008-02-26	0.00	60.45
132	B01709	RPS INVESTMENT LTD	40,000	2007-10-12	0.00	60.45
133	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	40,000	2009-12-09	0.00	60.45
134	B01158	SOLID KING SECURITIES LTD	40,000	2009-12-14	0.00	60.46
135	B01814	WELL LINK SECURITIES LTD	40,000	2010-02-03	0.00	60.46
136	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,000	2010-02-11	0.00	60.46
137	B01152	YU ON SECURITIES CO LTD	36,000	2009-09-17	0.00	60.47
138	B01277	BRADBURY SECURITIES LTD	32,000	2007-06-26	0.00	60.47
139	B01547	KWOK HING SECURITIES LTD	32,000	2007-06-26	0.00	60.47
140	B01240	TSUN CHI YUEN SECURITIES CO LTD	30,701	2010-01-06	0.00	60.47
141	B01789	HO FUNG SHARES INVESTMENT LTD	30,325	2009-10-23	0.00	60.48
142	B01434	BEEVEST SECURITIES LTD	30,000	2010-02-26	0.00	60.48
143	B01636	BUSINESS SECURITIES LTD	30,000	2009-12-18	0.00	60.48
144	B01343	CELETIO INVESTMENTS LTD	30,000	2009-04-28	0.00	60.48
145	C00074	DEUTSCHE BANK AG	30,000	2009-08-12	0.00	60.49
146	B01525	KEE CHEONG SECURITIES CO LTD	30,000	2010-02-25	0.00	60.49
147	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2010-02-02	0.00	60.49
148	B01445	VICTORY SECURITIES CO LTD	30,000	2009-01-07	0.00	60.49
149	B01680	SUCCESS SECURITIES LTD	28,000	2009-10-19	0.00	60.50
150	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000	2009-12-14	0.00	60.50
151	B01724	RAMON INVESTMENT CO LTD	24,000	2009-05-08	0.00	60.50
152	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000	2009-03-09	0.00	60.50
153	B01659	CHEER UNION SECURITIES LTD	20,000	2010-01-20	0.00	60.50
154	B01601	CSC SECURITIES (HK) LTD	20,000	2010-02-08	0.00	60.50
155	B01450	DL BROKERAGE LTD	20,000	2010-03-02	0.00	60.51
156	B01666	GLORY SUN SECURITIES LTD	20,000	2009-07-16	0.00	60.51
157	B01678	GLS SECURITIES LTD	20,000	2009-02-24	0.00	60.51
158	B01501	GOLDRIDE SECURITIES LTD	20,000	2008-04-03	0.00	60.51
159	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2010-02-02	0.00	60.51
160	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2009-07-30	0.00	60.51
161	B01765	PROMISING SECURITIES CO LTD	20,000	2009-10-16	0.00	60.52
162	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2009-12-15	0.00	60.52
163	B01700	REALINK FINANCIAL TRADE LTD	20,000	2010-03-05	0.00	60.52
164	B01815	T & F EQUITIES LTD	20,000	2010-03-09	0.00	60.52
165	C00057	UNITED OVERSEAS BANK LTD	20,000	2007-06-26	0.00	60.52
166	B01540	UPBEST SECURITIES CO LTD	20,000	2010-02-23	0.00	60.52
167	B01415	TARZAN STOCK & SHARES LTD	18,000	2010-01-25	0.00	60.53
168	B01425	WELLFULL SECURITIES CO LTD	18,000	2010-03-05	0.00	60.53
169	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2009-11-03	0.00	60.53
170	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	16,000	2009-09-29	0.00	60.53
171	B01676	TAI SHING STOCK INVESTMENT CO LTD	16,000	2010-02-04	0.00	60.53
172	B01546	WO FUNG SECURITIES CO LTD	14,000	2009-04-06	0.00	60.53
173	B01326	KING SUN SECURITIES LTD	12,000	2010-01-20	0.00	60.53
174	B01769	ONE CHINA SECURITIES LTD	10,149	2010-03-04	0.00	60.53
175	B01328	BAN HIN SECURITIES CO LTD	10,000	2010-01-13	0.00	60.54
176	B01523	EVER-LONG SECURITIES CO LTD	10,000	2008-06-13	0.00	60.54
177	B01821	GETTA SECURITIES LTD	10,000	2008-09-22	0.00	60.54
178	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2010-02-04	0.00	60.54
179	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2009-12-14	0.00	60.54
180	B01651	MING HON SECURITIES LTD	10,000	2010-01-06	0.00	60.54
181	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2010-03-09	0.00	60.54
182	B01831	NERICO BROTHERS LTD	10,000	2009-12-22	0.00	60.54
183	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	2009-08-21	0.00	60.54
184	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2010-02-05	0.00	60.54
185	B01253	STOCKWELL SECURITIES LTD	10,000	2010-03-03	0.00	60.54
186	B01755	T G SECURITIES LTD	10,000	2010-02-26	0.00	60.54
187	B01280	WING FAT SECURITIES LTD	10,000	2010-01-22	0.00	60.55
188	B01685	ARK SECURITIES (HONG KONG) LTD	8,000	2010-02-12	0.00	60.55
189	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000	2009-12-11	0.00	60.55
190	B01708	ROSA SECURITIES LTD	8,000	2009-07-21	0.00	60.55
191	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	2009-07-23	0.00	60.55
192	B01389	ZHONGRONG PT SECURITIES LTD	6,000	2009-12-01	0.00	60.55
193	B01296	MONTGOMERY SECURITIES LTD	4,000	2010-02-08	0.00	60.55
194	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2010-02-24	0.00	60.55
195	B01802	REDFORD SECURITIES LTD	2,000	2010-02-01	0.00	60.55
195		Total named holdings	724,805,045		60.55
17		Unnamed Investor Partipants	4,830,000		0.40
212		Total in CCASS	729,635,045		60.95
		Securities not in CCASS	467,413,059		39.05
		Issued securities	1,197,048,104	2010-02-28	100.00

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