Central China Real Estate Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00832  2008-06-06    
Stock code:
Show former holders

CCASS holdings on 2010-04-08

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Summary

Type of holder Holding Stake
%
Custodians 366,953,183 18.35
Brokers 1,088,911,192 54.45
Other intermediaries 0 0.00
Intermediaries 1,455,864,375 72.79
Named investors 0 0.00
Unnamed investors 830,000 0.04
Total in CCASS 1,456,694,375 72.83
Securities not in CCASS 543,305,625 27.17
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 515,647,375 2010-04-08 25.78 25.78
2 B01130 BOCI SECURITIES LTD 372,491,000 2010-04-08 18.62 44.41
3 C00019 THE HONGKONG AND SHANGHAI BANKING 279,733,000 2010-04-08 13.99 58.39
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,534,883 2010-04-08 1.53 59.92
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,816,000 2010-04-08 1.49 61.41
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,509,000 2010-04-07 1.48 62.89
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,916,000 2010-04-08 1.05 63.93
8 C00016 DBS BANK LTD 17,295,000 2009-12-09 0.86 64.80
9 C00010 CITIBANK N.A. 16,579,300 2010-04-08 0.83 65.63
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,404,000 2010-04-08 0.77 66.40
11 B01323 DEUTSCHE SECURITIES ASIA LTD 14,817,000 2010-04-08 0.74 67.14
12 B01284 HANG SENG SECURITIES LTD 14,246,000 2010-04-08 0.71 67.85
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,906,000 2010-04-08 0.55 68.39
14 B01353 UOB KAY HIAN (HONG KONG) LTD 10,121,000 2010-04-08 0.51 68.90
15 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 9,013,000 2010-03-30 0.45 69.35
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,476,000 2010-03-30 0.32 69.68
17 B01610 KGI ASIA LTD 6,080,000 2010-04-01 0.30 69.98
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,173,000 2010-02-10 0.26 70.24
19 B01121 SG SECURITIES (HK) LTD 5,000,000 2009-09-01 0.25 70.49
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,036,000 2010-03-30 0.20 70.69
21 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,500,000 2009-10-14 0.18 70.86
22 B01224 MERRILL LYNCH FAR EAST LTD 3,317,000 2010-04-08 0.17 71.03
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,310,000 2010-04-08 0.12 71.15
24 B01161 UBS SECURITIES HONG KONG LTD 2,284,000 2010-03-15 0.11 71.26
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,112,000 2010-04-08 0.11 71.37
26 B01129 WOCOM SECURITIES LTD 2,012,000 2010-04-07 0.10 71.47
27 C00028 NANYANG COMMERCIAL BANK LTD 1,916,000 2010-04-08 0.10 71.56
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,588,000 2010-04-08 0.08 71.64
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,510,000 2010-02-23 0.08 71.72
30 B01445 VICTORY SECURITIES CO LTD 1,368,000 2010-04-01 0.07 71.79
31 C00015 DBS BANK (HONG KONG) LTD 1,268,000 2010-04-01 0.06 71.85
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,247,000 2010-04-08 0.06 71.91
33 B01727 ICBC (ASIA) SECURITIES LTD 1,104,000 2010-04-07 0.06 71.97
34 C00048 CHIYU BANKING CORPORATION LTD 975,000 2010-04-01 0.05 72.02
35 B01762 DBS VICKERS (HONG KONG) LTD 962,000 2010-04-01 0.05 72.06
36 B01686 FIRST SHANGHAI SECURITIES LTD 935,000 2010-03-30 0.05 72.11
37 B01118 EAST ASIA SECURITIES CO LTD 823,000 2010-04-08 0.04 72.15
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 723,000 2010-04-01 0.04 72.19
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 684,000 2010-04-08 0.03 72.22
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 600,000 2010-03-23 0.03 72.25
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 519,000 2010-04-08 0.03 72.28
42 C00060 THE ROYAL BANK OF SCOTLAND N.V. 500,000 2009-10-21 0.03 72.30
43 B01615 KAM FAI SECURITIES CO LTD 480,000 2009-07-24 0.02 72.33
44 B01695 DAH SING SECURITIES LTD 468,000 2010-04-08 0.02 72.35
45 C00074 DEUTSCHE BANK AG 400,000 2009-12-29 0.02 72.37
46 C00037 SHANGHAI COMMERCIAL BANK LTD 395,000 2010-04-08 0.02 72.39
47 B01183 CHONG HING SECURITIES LTD 383,000 2010-04-07 0.02 72.41
48 B01837 ETRADE SECURITIES (HONG KONG) LTD 378,000 2010-01-25 0.02 72.43
49 B01460 BERICH BROKERAGE LTD 344,000 2010-01-26 0.02 72.44
50 B01217 TAIPING SECURITIES (HK) CO LTD 320,000 2010-01-26 0.02 72.46
51 C00018 HANG SENG BANK LTD 306,000 2010-04-01 0.02 72.48
52 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000 2009-08-07 0.02 72.49
53 B01252 CORPORATE BROKERS LTD 287,000 2010-02-11 0.01 72.51
54 B01732 WINTECH SECURITIES LTD 280,000 2009-11-30 0.01 72.52
55 B01119 CELESTIAL SECURITIES LTD 260,000 2010-04-07 0.01 72.53
56 B01298 GET NICE SECURITIES LTD 251,000 2009-10-07 0.01 72.55
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 225,000 2010-04-08 0.01 72.56
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 221,000 2010-02-22 0.01 72.57
59 B01778 UNITED WORLD ONLINE LTD 221,000 2010-02-09 0.01 72.58
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 207,000 2010-01-05 0.01 72.59
61 B01685 ARK SECURITIES (HONG KONG) LTD 160,000 2010-02-24 0.01 72.60
62 B01584 CHIEF SECURITIES LTD 159,000 2010-04-08 0.01 72.60
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 154,000 2010-04-07 0.01 72.61
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 149,000 2010-04-07 0.01 72.62
65 C00041 OCBC BANK (HONG KONG) LTD 130,000 2010-03-25 0.01 72.63
66 B01458 YICKO SECURITIES LTD 130,000 2009-12-08 0.01 72.63
67 B01330 NOMURA SECURITIES (HK) LTD 129,000 2010-04-01 0.01 72.64
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 124,000 2010-01-26 0.01 72.65
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 124,000 2010-02-09 0.01 72.65
70 B01275 SANFULL SECURITIES LTD 123,000 2010-04-01 0.01 72.66
71 B01123 HING WONG SECURITIES LTD 106,000 2010-01-14 0.01 72.66
72 B01510 ORIENTAL PATRON SECURITIES LTD 102,000 2010-01-11 0.01 72.67
73 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 100,000 2009-02-19 0.01 72.67
74 B01324 FUNDERSTONE SECURITIES LTD 100,000 2010-01-27 0.01 72.68
75 B01423 PRUDENTIAL BROKERAGE LTD 97,000 2010-04-07 0.00 72.68
76 B01416 VC BROKERAGE LTD 90,000 2010-03-24 0.00 72.69
77 B01137 CHOW SANG SANG SECURITIES LTD 80,000 2010-04-07 0.00 72.69
78 B01607 RHB SECURITIES HONG KONG LTD 80,000 2010-03-26 0.00 72.70
79 B01300 OCBC SECURITIES (HONG KONG) LTD 75,000 2009-12-10 0.00 72.70
80 C00003 THE BANK OF EAST ASIA LTD 73,000 2010-03-26 0.00 72.70
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000 2010-03-08 0.00 72.71
82 B01272 FB SECURITIES (HONG KONG) LTD 65,000 2009-10-22 0.00 72.71
83 B01356 DELTA ASIA SECURITIES LTD 62,000 2010-02-01 0.00 72.71
84 B01415 TARZAN STOCK & SHARES LTD 60,000 2010-04-07 0.00 72.72
85 B01780 TUNG SHUN SECURITIES LTD 58,000 2010-01-28 0.00 72.72
86 B01740 WIN SECURITIES LTD 58,000 2010-03-29 0.00 72.72
87 B01209 MASON SECURITIES LTD 52,000 2009-12-10 0.00 72.72
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,000 2010-04-01 0.00 72.73
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2010-01-07 0.00 72.73
90 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2010-03-08 0.00 72.73
91 B01831 NERICO BROTHERS LTD 50,000 2009-12-11 0.00 72.73
92 B01238 TAI YIP STOCK CO LTD 50,000 2010-03-09 0.00 72.74
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,000 2010-04-08 0.00 72.74
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000 2010-03-31 0.00 72.74
95 C00088 CHINA MERCHANTS BANK CO LTD 41,000 2010-03-31 0.00 72.74
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2010-04-07 0.00 72.75
97 B01450 DL BROKERAGE LTD 40,000 2009-08-07 0.00 72.75
98 B01477 FT SECURITIES LTD 40,000 2010-01-08 0.00 72.75
99 B01184 QUAM SECURITIES LTD 40,000 2010-04-01 0.00 72.75
100 B01289 SOUTH CHINA SECURITIES LTD 38,000 2010-04-08 0.00 72.75
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000 2010-04-01 0.00 72.76
102 B01267 WINFULL SECURITIES LTD 36,000 2010-04-07 0.00 72.76
103 B01818 I-ACCESS INVESTORS LTD 35,000 2010-04-08 0.00 72.76
104 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000 2010-03-09 0.00 72.76
105 C00091 BANK OF SINGAPORE LTD 30,000 2009-08-21 0.00 72.76
106 B01434 BEEVEST SECURITIES LTD 30,000 2010-01-20 0.00 72.76
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2010-01-12 0.00 72.76
108 B01425 WELLFULL SECURITIES CO LTD 30,000 2010-04-08 0.00 72.77
109 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2010-03-26 0.00 72.77
110 B01551 YUE XIU SECURITIES CO LTD 26,000 2010-03-02 0.00 72.77
111 B01761 KO'S BROTHER SECURITIES CO LTD 23,000 2010-01-26 0.00 72.77
112 B01567 PRIME SECURITIES LTD 22,000 2010-03-04 0.00 72.77
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,117 2010-02-25 0.00 72.77
114 B01343 CELETIO INVESTMENTS LTD 20,000 2009-01-13 0.00 72.77
115 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-04-01 0.00 72.77
116 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2009-08-18 0.00 72.78
117 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-02-12 0.00 72.78
118 B01469 KAISER SECURITIES LTD 20,000 2010-04-07 0.00 72.78
119 B01253 STOCKWELL SECURITIES LTD 20,000 2010-03-03 0.00 72.78
120 B01535 WING YEE SECURITIES CO LTD 20,000 2009-09-10 0.00 72.78
121 B01152 YU ON SECURITIES CO LTD 18,000 2010-02-26 0.00 72.78
122 B01700 REALINK FINANCIAL TRADE LTD 16,000 2010-03-02 0.00 72.78
123 B01606 EWARTON SECURITIES LTD 14,000 2010-04-01 0.00 72.78
124 B01673 FULBRIGHT SECURITIES LTD 13,000 2009-12-22 0.00 72.78
125 B01724 RAMON INVESTMENT CO LTD 12,000 2010-01-26 0.00 72.78
126 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2010-04-07 0.00 72.78
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2010-04-07 0.00 72.78
128 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2010-01-07 0.00 72.78
129 B01564 ABCI SECURITIES CO LTD 10,000 2009-07-28 0.00 72.79
130 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2010-03-29 0.00 72.79
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2009-12-16 0.00 72.79
132 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 10,000 2010-04-01 0.00 72.79
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2009-12-11 0.00 72.79
134 B01401 MEGABASE SECURITIES LTD 10,000 2010-01-15 0.00 72.79
135 B01150 MTF SECURITIES LTD 10,000 2009-10-09 0.00 72.79
136 B01585 SINO GRADE SECURITIES LTD 10,000 2009-12-14 0.00 72.79
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2009-12-29 0.00 72.79
138 B01290 SPS SECURITIES LTD 10,000 2010-03-31 0.00 72.79
139 B01773 TOYO SECURITIES ASIA LTD 10,000 2010-03-19 0.00 72.79
140 B01338 EMPEROR SECURITIES LTD 8,000 2009-11-18 0.00 72.79
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,000 2010-04-07 0.00 72.79
142 B01271 HANG TAI SECURITIES LTD 5,000 2009-08-13 0.00 72.79
143 B01462 MANGO FINANCIAL LTD 5,000 2010-01-28 0.00 72.79
144 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2009-09-25 0.00 72.79
145 B01501 GOLDRIDE SECURITIES LTD 4,000 2009-08-10 0.00 72.79
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2009-01-06 0.00 72.79
147 B01788 SUNRISE SECURITIES LTD 4,000 2009-10-21 0.00 72.79
148 B01696 HANTEC SECURITIES CO LTD 3,000 2009-10-15 0.00 72.79
149 B01230 GAOYU SECURITIES LIMITED 2,000 2009-12-10 0.00 72.79
150 B01540 UPBEST SECURITIES CO LTD 2,000 2009-12-11 0.00 72.79
151 B01768 WINTONE SECURITIES LTD 2,000 2009-05-29 0.00 72.79
152 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2008-06-11 0.00 72.79
153 B01769 ONE CHINA SECURITIES LTD 1,400 2010-03-17 0.00 72.79
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2009-07-02 0.00 72.79
155 B01166 KING FOOK SECURITIES CO LTD 1,000 2009-12-10 0.00 72.79
156 B01326 KING SUN SECURITIES LTD 1,000 2010-01-15 0.00 72.79
157 B01765 PROMISING SECURITIES CO LTD 1,000 2009-12-02 0.00 72.79
158 B01712 WAH SANG SECURITIES LTD 1,000 2009-06-30 0.00 72.79
159 B01342 WAH THAI SECURITIES LTD 1,000 2008-06-11 0.00 72.79
160 B01351 WING FUNG SECURITIES LTD 1,000 2009-06-02 0.00 72.79
161 B01340 LEHIN SECURITIES LTD 300 2010-03-18 0.00 72.79
161 Total named holdings 1,455,864,375 72.79
16 Unnamed Investor Partipants 830,000 0.04
177 Total in CCASS 1,456,694,375 72.83
Securities not in CCASS 543,305,625 27.17
Issued securities 2,000,000,000 2010-03-31 100.00

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