DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03335  2006-05-11  2013-06-05  2020-11-30
Stock code:
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CCASS holdings on 2010-03-09

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Summary

Type of holder Holding Stake
%
Custodians 380,721,480 36.70
Brokers 155,242,520 14.96
Other intermediaries 0 0.00
Intermediaries 535,964,000 51.66
Named investors 0 0.00
Unnamed investors 288,000 0.03
Total in CCASS 536,252,000 51.69
Securities not in CCASS 501,248,000 48.31
Issued securities 1,037,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 275,615,480 2010-03-08 26.57 26.57
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,256,000 2010-03-08 5.71 32.28
3 C00033 BANK OF CHINA (HONG KONG) LTD 49,164,000 2010-03-08 4.74 37.02
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,496,000 2010-03-09 2.17 39.18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,100,000 2010-03-08 1.65 40.83
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,240,000 2010-03-08 1.47 42.30
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,067,100 2010-03-02 1.36 43.66
8 C00010 CITIBANK N.A. 13,106,000 2010-03-04 1.26 44.92
9 B01601 CSC SECURITIES (HK) LTD 7,468,000 2010-03-04 0.72 45.64
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,300,000 2009-10-28 0.61 46.25
11 B01284 HANG SENG SECURITIES LTD 5,328,000 2010-03-05 0.51 46.76
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,068,000 2010-03-05 0.39 47.15
13 B01130 BOCI SECURITIES LTD 3,720,000 2010-02-22 0.36 47.51
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,940,000 2010-02-25 0.28 47.79
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,876,000 2010-02-18 0.28 48.07
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,856,000 2010-02-05 0.28 48.35
17 B01762 DBS VICKERS (HONG KONG) LTD 2,016,000 2010-02-12 0.19 48.54
18 B01564 ABCI SECURITIES CO LTD 1,908,000 2009-05-06 0.18 48.73
19 B01338 EMPEROR SECURITIES LTD 1,828,000 2010-02-08 0.18 48.90
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,820,000 2010-02-22 0.18 49.08
21 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,772,000 2009-11-11 0.17 49.25
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,448,000 2010-03-02 0.14 49.39
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,208,000 2010-03-03 0.12 49.50
24 B01472 SUN GROWTH SECURITIES LTD 1,204,000 2010-03-05 0.12 49.62
25 B01118 EAST ASIA SECURITIES CO LTD 1,172,000 2010-03-05 0.11 49.73
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,060,000 2010-03-08 0.10 49.83
27 C00016 DBS BANK LTD 1,000,000 2009-01-12 0.10 49.93
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 984,000 2010-03-02 0.09 50.03
29 B01725 GT CAPITAL LTD 948,000 2009-05-06 0.09 50.12
30 C00018 HANG SENG BANK LTD 948,000 2009-07-08 0.09 50.21
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 936,000 2010-03-01 0.09 50.30
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 888,000 2010-02-12 0.09 50.38
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 888,000 2010-03-03 0.09 50.47
34 B01686 FIRST SHANGHAI SECURITIES LTD 820,000 2010-03-03 0.08 50.55
35 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 716,000 2010-02-18 0.07 50.62
36 B01610 KGI ASIA LTD 536,000 2010-02-17 0.05 50.67
37 B01224 MERRILL LYNCH FAR EAST LTD 530,000 2010-02-18 0.05 50.72
38 B01144 TAK FUNG SHARES INVESTMENT CO LTD 500,000 2007-07-06 0.05 50.77
39 C00028 NANYANG COMMERCIAL BANK LTD 464,000 2010-03-01 0.04 50.81
40 B01778 UNITED WORLD ONLINE LTD 432,000 2010-02-18 0.04 50.86
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,000 2010-02-08 0.04 50.89
42 B01740 WIN SECURITIES LTD 376,000 2010-02-24 0.04 50.93
43 B01732 WINTECH SECURITIES LTD 340,000 2010-02-11 0.03 50.96
44 B01843 TELECOM KING SECURITIES LTD 320,000 2010-02-24 0.03 50.99
45 C00015 DBS BANK (HONG KONG) LTD 304,000 2010-03-03 0.03 51.02
46 B01837 ETRADE SECURITIES (HONG KONG) LTD 280,000 2010-02-24 0.03 51.05
47 B01607 RHB SECURITIES HONG KONG LTD 280,000 2010-03-05 0.03 51.08
48 B01727 ICBC (ASIA) SECURITIES LTD 264,000 2010-02-08 0.03 51.10
49 B01253 STOCKWELL SECURITIES LTD 264,000 2010-01-28 0.03 51.13
50 B01511 TAT LEE SECURITIES CO LTD 264,000 2010-01-14 0.03 51.15
51 B01773 TOYO SECURITIES ASIA LTD 264,000 2010-01-29 0.03 51.18
52 B01584 CHIEF SECURITIES LTD 252,000 2010-03-09 0.02 51.20
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 232,000 2010-03-08 0.02 51.23
54 B01300 OCBC SECURITIES (HONG KONG) LTD 232,000 2009-11-30 0.02 51.25
55 B01351 WING FUNG SECURITIES LTD 232,000 2009-06-05 0.02 51.27
56 B01137 CHOW SANG SANG SECURITIES LTD 220,000 2010-01-15 0.02 51.29
57 B01119 CELESTIAL SECURITIES LTD 212,000 2010-01-26 0.02 51.31
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 196,000 2010-01-28 0.02 51.33
59 C00037 SHANGHAI COMMERCIAL BANK LTD 184,000 2010-02-03 0.02 51.35
60 C00048 CHIYU BANKING CORPORATION LTD 176,000 2010-02-24 0.02 51.37
61 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000 2010-03-09 0.02 51.38
62 B01743 CEPA ALLIANCE SECURITIES LTD 156,000 2009-01-12 0.02 51.40
63 C00041 OCBC BANK (HONG KONG) LTD 152,000 2009-06-11 0.01 51.41
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 152,000 2010-02-18 0.01 51.43
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,000 2009-12-04 0.01 51.44
66 B01289 SOUTH CHINA SECURITIES LTD 132,000 2009-12-28 0.01 51.45
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,000 2010-02-17 0.01 51.46
68 B01121 SG SECURITIES (HK) LTD 128,000 2009-06-19 0.01 51.48
69 B01209 MASON SECURITIES LTD 100,000 2010-02-04 0.01 51.49
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2010-03-09 0.01 51.50
71 B01645 SELINA & CO LTD 100,000 2007-06-26 0.01 51.50
72 B01509 UNICORN SECURITIES CO LTD 100,000 2009-11-24 0.01 51.51
73 B01183 CHONG HING SECURITIES LTD 92,000 2010-02-03 0.01 51.52
74 B01788 SUNRISE SECURITIES LTD 88,000 2008-08-13 0.01 51.53
75 B01796 SOO PEI SHAO & CO LTD 80,000 2009-05-29 0.01 51.54
76 B01272 FB SECURITIES (HONG KONG) LTD 68,000 2010-02-18 0.01 51.55
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,000 2010-03-03 0.01 51.55
78 B01373 CHRISTFUND SECURITIES LTD 56,000 2009-04-30 0.01 51.56
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 48,000 2010-03-03 0.00 51.56
80 B01695 DAH SING SECURITIES LTD 44,000 2010-02-03 0.00 51.57
81 B01450 DL BROKERAGE LTD 44,000 2009-12-29 0.00 51.57
82 B01769 ONE CHINA SECURITIES LTD 41,020 2010-02-25 0.00 51.57
83 B01818 I-ACCESS INVESTORS LTD 40,000 2010-01-21 0.00 51.58
84 B01567 PRIME SECURITIES LTD 40,000 2009-04-22 0.00 51.58
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 2010-03-04 0.00 51.59
86 B01383 RICH PLEASURE SECURITIES LTD 36,000 2007-06-26 0.00 51.59
87 B01785 PARTNERS CAPITAL SECURITIES LTD 32,000 2009-01-05 0.00 51.59
88 B01415 TARZAN STOCK & SHARES LTD 32,000 2009-01-14 0.00 51.60
89 B01252 CORPORATE BROKERS LTD 28,000 2010-02-01 0.00 51.60
90 B01275 SANFULL SECURITIES LTD 28,000 2010-01-28 0.00 51.60
91 B01546 WO FUNG SECURITIES CO LTD 28,000 2007-09-06 0.00 51.60
92 B01776 AIF SECURITIES LTD 24,000 2007-11-05 0.00 51.61
93 B01320 LUEN FAT SECURITIES CO LTD 24,000 2009-08-19 0.00 51.61
94 B01684 WANG ON SECURITIES LTD 24,000 2007-06-26 0.00 51.61
95 B01141 FE SECURITIES LTD 20,000 2007-08-31 0.00 51.61
96 B01666 GLORY SUN SECURITIES LTD 20,000 2007-06-26 0.00 51.61
97 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2009-12-08 0.00 51.62
98 B01438 KINGSTON SECURITIES LTD 20,000 2010-01-07 0.00 51.62
99 B01698 LUEN SING SECURITIES LTD 20,000 2010-01-20 0.00 51.62
100 B01266 PRIME CDEX SECURITIES LTD 20,000 2007-06-26 0.00 51.62
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2009-12-10 0.00 51.62
102 B01416 VC BROKERAGE LTD 20,000 2009-05-14 0.00 51.63
103 B01586 WHOLE WIN SECURITIES LTD 20,000 2007-06-26 0.00 51.63
104 B01280 WING FAT SECURITIES LTD 20,000 2009-11-30 0.00 51.63
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2009-12-17 0.00 51.63
106 B01343 CELETIO INVESTMENTS LTD 16,000 2007-07-11 0.00 51.63
107 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2008-10-30 0.00 51.63
108 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2010-02-18 0.00 51.64
109 B01217 TAIPING SECURITIES (HK) CO LTD 16,000 2009-09-30 0.00 51.64
110 B01494 AUDREY CHOW SECURITIES LTD 12,000 2007-06-26 0.00 51.64
111 B01460 BERICH BROKERAGE LTD 12,000 2010-02-26 0.00 51.64
112 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2007-06-26 0.00 51.64
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2010-03-09 0.00 51.64
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2010-03-08 0.00 51.64
115 B01705 HENIK SECURITIES LTD 12,000 2009-04-16 0.00 51.64
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2009-10-27 0.00 51.65
117 B01481 NEW REGION SECURITIES CO LTD 12,000 2007-06-26 0.00 51.65
118 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2007-06-27 0.00 51.65
119 B01271 HANG TAI SECURITIES LTD 8,000 2007-10-23 0.00 51.65
120 B01585 SINO GRADE SECURITIES LTD 8,000 2010-02-02 0.00 51.65
121 B01425 WELLFULL SECURITIES CO LTD 8,000 2010-03-02 0.00 51.65
122 B01577 YF SECURITIES CO LTD 8,000 2007-10-26 0.00 51.65
123 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-06-26 0.00 51.65
124 B01659 CHEER UNION SECURITIES LTD 4,000 2009-04-23 0.00 51.65
125 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2007-06-26 0.00 51.65
126 B01324 FUNDERSTONE SECURITIES LTD 4,000 2009-12-21 0.00 51.65
127 B01298 GET NICE SECURITIES LTD 4,000 2010-01-28 0.00 51.65
128 B01550 HUAYU SECURITIES LTD 4,000 2007-10-30 0.00 51.65
129 B01801 KIN FUNG STOCK CO LTD 4,000 2007-06-26 0.00 51.65
130 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2009-01-09 0.00 51.65
131 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2009-11-30 0.00 51.65
132 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-08-02 0.00 51.65
133 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2009-04-16 0.00 51.66
134 B01520 NORTH SEA SECURITIES LTD 4,000 2007-12-17 0.00 51.66
135 B01700 REALINK FINANCIAL TRADE LTD 4,000 2010-02-01 0.00 51.66
136 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2008-04-21 0.00 51.66
137 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2008-01-25 0.00 51.66
138 B01749 TANG KEE SECURITIES LTD 4,000 2007-06-26 0.00 51.66
139 B01161 UBS SECURITIES HONG KONG LTD 4,000 2009-01-08 0.00 51.66
140 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2007-06-26 0.00 51.66
141 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2007-10-18 0.00 51.66
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,400 2010-01-05 0.00 51.66
143 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2010-02-18 0.00 51.66
144 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2009-12-29 0.00 51.66
145 B01340 LEHIN SECURITIES LTD 1,000 2010-01-18 0.00 51.66
145 Total named holdings 535,964,000 51.66
6 Unnamed Investor Partipants 288,000 0.03
151 Total in CCASS 536,252,000 51.69
Securities not in CCASS 501,248,000 48.31
Issued securities 1,037,500,000 2010-02-28 100.00

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