City Coolxuan Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08050	2000-07-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-03-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	519,822,000	86.64
Brokers	76,194,000	12.70
Other intermediaries	0	0.00
Intermediaries	596,016,000	99.34
Named investors	0	0.00
Unnamed investors	1,970,000	0.33
Total in CCASS	597,986,000	99.66
Securities not in CCASS	2,014,000	0.34
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	475,654,000	2009-05-29	79.28	79.28
2	B01610	KGI ASIA LTD	29,676,000	2010-03-09	4.95	84.22
3	C00018	HANG SENG BANK LTD	15,718,000	2008-09-11	2.62	86.84
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,692,000	2010-03-04	2.62	89.46
5	B01762	DBS VICKERS (HONG KONG) LTD	14,200,000	2009-09-25	2.37	91.82
6	B01238	TAI YIP STOCK CO LTD	8,548,000	2007-06-26	1.42	93.25
7	B01284	HANG SENG SECURITIES LTD	4,652,000	2010-03-04	0.78	94.02
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,258,000	2010-03-02	0.71	94.73
9	C00010	CITIBANK N.A.	3,012,000	2010-02-23	0.50	95.24
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,472,000	2010-01-13	0.41	95.65
11	B01686	FIRST SHANGHAI SECURITIES LTD	2,032,000	2008-06-04	0.34	95.99
12	C00074	DEUTSCHE BANK AG	2,000,000	2007-06-26	0.33	96.32
13	B01118	EAST ASIA SECURITIES CO LTD	1,970,000	2008-07-18	0.33	96.65
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,920,000	2010-02-25	0.32	96.97
15	B01423	PRUDENTIAL BROKERAGE LTD	1,430,000	2010-01-14	0.24	97.21
16	B01564	ABCI SECURITIES CO LTD	1,182,000	2007-10-04	0.20	97.40
17	B01511	TAT LEE SECURITIES CO LTD	1,146,000	2009-01-12	0.19	97.59
18	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000,000	2007-11-05	0.17	97.76
19	C00037	SHANGHAI COMMERCIAL BANK LTD	714,000	2009-08-07	0.12	97.88
20	B01514	KARL-THOMSON SECURITIES CO LTD	684,000	2009-06-17	0.11	97.99
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	636,000	2010-02-23	0.11	98.10
22	B01130	BOCI SECURITIES LTD	588,000	2010-01-29	0.10	98.20
23	B01773	TOYO SECURITIES ASIA LTD	504,000	2010-03-08	0.08	98.28
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	440,000	2010-02-05	0.07	98.35
25	B01778	UNITED WORLD ONLINE LTD	406,000	2010-02-02	0.07	98.42
26	B01340	LEHIN SECURITIES LTD	400,000	2009-06-30	0.07	98.49
27	B01727	ICBC (ASIA) SECURITIES LTD	354,000	2009-11-09	0.06	98.55
28	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	270,000	2008-10-06	0.05	98.59
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	264,000	2009-12-28	0.04	98.64
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	258,000	2009-07-16	0.04	98.68
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	230,000	2009-12-03	0.04	98.72
32	C00048	CHIYU BANKING CORPORATION LTD	228,000	2010-01-19	0.04	98.76
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	212,000	2009-06-29	0.04	98.79
34	B01551	YUE XIU SECURITIES CO LTD	200,000	2009-10-16	0.03	98.83
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	190,000	2009-05-07	0.03	98.86
36	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	184,000	2007-11-06	0.03	98.89
37	B01818	I-ACCESS INVESTORS LTD	170,000	2010-03-09	0.03	98.92
38	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	168,000	2009-06-17	0.03	98.94
39	B01289	SOUTH CHINA SECURITIES LTD	160,000	2009-07-28	0.03	98.97
40	B01756	CHINA SKY SECURITIES LTD	150,000	2010-02-24	0.03	99.00
41	B01866	ICBC INTERNATIONAL SECURITIES LTD	150,000	2009-07-16	0.03	99.02
42	B01387	LUEN HING SECURITIES LTD	150,000	2007-06-26	0.03	99.05
43	B01462	MANGO FINANCIAL LTD	150,000	2007-06-26	0.03	99.07
44	B01700	REALINK FINANCIAL TRADE LTD	134,000	2010-03-02	0.02	99.09
45	B01523	EVER-LONG SECURITIES CO LTD	122,000	2009-10-16	0.02	99.11
46	B01765	PROMISING SECURITIES CO LTD	106,000	2009-06-26	0.02	99.13
47	B01584	CHIEF SECURITIES LTD	94,000	2010-02-01	0.02	99.15
48	B01353	UOB KAY HIAN (HONG KONG) LTD	90,000	2009-07-21	0.02	99.16
49	B01695	DAH SING SECURITIES LTD	86,000	2009-10-28	0.01	99.18
50	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2008-03-20	0.01	99.19
51	B01712	WAH SANG SECURITIES LTD	80,000	2007-06-26	0.01	99.20
52	C00041	OCBC BANK (HONG KONG) LTD	74,000	2009-10-23	0.01	99.21
53	B01843	TELECOM KING SECURITIES LTD	68,000	2010-03-03	0.01	99.23
54	B01119	CELESTIAL SECURITIES LTD	60,000	2007-06-26	0.01	99.24
55	B01761	KO'S BROTHER SECURITIES CO LTD	60,000	2007-06-26	0.01	99.25
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	2010-01-14	0.01	99.25
57	B01338	EMPEROR SECURITIES LTD	50,000	2007-09-07	0.01	99.26
58	B01588	LEI SHING HONG SECURITIES LTD	50,000	2007-06-26	0.01	99.27
59	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000	2010-01-29	0.01	99.28
60	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2007-09-19	0.01	99.29
61	B01510	ORIENTAL PATRON SECURITIES LTD	40,000	2007-06-26	0.01	99.29
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2009-08-11	0.01	99.30
63	B01373	CHRISTFUND SECURITIES LTD	26,000	2007-06-26	0.00	99.30
64	B01320	LUEN FAT SECURITIES CO LTD	22,000	2009-11-26	0.00	99.31
65	B01460	BERICH BROKERAGE LTD	20,000	2007-06-26	0.00	99.31
66	B01469	KAISER SECURITIES LTD	20,000	2009-11-23	0.00	99.31
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2007-07-24	0.00	99.32
68	B01267	WINFULL SECURITIES LTD	20,000	2007-07-12	0.00	99.32
69	B01416	VC BROKERAGE LTD	14,000	2009-06-05	0.00	99.32
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2008-03-03	0.00	99.32
71	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2007-11-09	0.00	99.33
72	B01252	CORPORATE BROKERS LTD	10,000	2007-06-26	0.00	99.33
73	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2010-01-28	0.00	99.33
74	B01326	KING SUN SECURITIES LTD	10,000	2007-06-26	0.00	99.33
75	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2007-09-20	0.00	99.33
76	B01837	ETRADE SECURITIES (HONG KONG) LTD	7,000	2008-07-31	0.00	99.33
77	B01318	OKASAN INTERNATIONAL (ASIA) LTD	6,000	2007-08-20	0.00	99.34
78	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2007-06-26	0.00	99.34
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2007-10-30	0.00	99.34
80	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2009-01-21	0.00	99.34
80		Total named holdings	596,016,000		99.34
3		Unnamed Investor Partipants	1,970,000		0.33
83		Total in CCASS	597,986,000		99.66
		Securities not in CCASS	2,014,000		0.34
		Issued securities	600,000,000	2010-02-28	100.00

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