LEEPORT (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00387  2003-07-10    
Stock code:
Show former holders

CCASS holdings on 2010-05-07

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Summary

Type of holder Holding Stake
%
Custodians 17,978,552 8.34
Brokers 33,132,675 15.38
Other intermediaries 5 0.00
Intermediaries 51,111,232 23.72
Named investors 0 0.00
Unnamed investors 2,224,000 1.03
Total in CCASS 53,335,232 24.76
Securities not in CCASS 162,108,830 75.24
Issued securities 215,444,062 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 5,678,000 2010-05-07 2.64 2.64
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,814,595 2010-05-05 2.23 4.87
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,088,000 2010-04-15 1.43 6.30
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,068,350 2010-05-03 1.42 7.73
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,039,933 2010-05-03 1.41 9.14
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,228,000 2010-05-04 1.03 10.17
7 B01183 CHONG HING SECURITIES LTD 1,708,000 2010-05-05 0.79 10.97
8 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,640,000 2010-04-16 0.76 11.73
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,392,000 2009-07-31 0.65 12.37
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,336,871 2010-05-03 0.62 12.99
11 B01137 CHOW SANG SANG SECURITIES LTD 1,236,000 2010-04-19 0.57 13.57
12 C00010 CITIBANK N.A. 1,189,741 2009-12-14 0.55 14.12
13 B01684 WANG ON SECURITIES LTD 1,152,000 2010-04-21 0.53 14.65
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,144,000 2010-04-14 0.53 15.19
15 C00041 OCBC BANK (HONG KONG) LTD 1,128,696 2010-05-06 0.52 15.71
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,084,000 2009-10-14 0.50 16.21
17 B01778 UNITED WORLD ONLINE LTD 972,000 2010-04-16 0.45 16.66
18 B01773 TOYO SECURITIES ASIA LTD 960,000 2010-04-19 0.45 17.11
19 B01727 ICBC (ASIA) SECURITIES LTD 912,000 2010-04-14 0.42 17.53
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 892,000 2010-04-29 0.41 17.95
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 880,000 2010-04-20 0.41 18.35
22 C00018 HANG SENG BANK LTD 840,299 2008-07-30 0.39 18.74
23 B01328 BAN HIN SECURITIES CO LTD 708,000 2009-09-10 0.33 19.07
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 630,077 2010-05-05 0.29 19.37
25 B01740 WIN SECURITIES LTD 560,000 2009-07-27 0.26 19.63
26 B01584 CHIEF SECURITIES LTD 524,000 2010-03-29 0.24 19.87
27 B01636 BUSINESS SECURITIES LTD 484,000 2010-04-13 0.22 20.09
28 B01130 BOCI SECURITIES LTD 472,000 2010-04-14 0.22 20.31
29 B01138 CLSA LTD 402,445 2008-07-17 0.19 20.50
30 C00028 NANYANG COMMERCIAL BANK LTD 376,000 2010-05-07 0.17 20.67
31 B01469 KAISER SECURITIES LTD 368,000 2010-03-23 0.17 20.84
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 364,000 2010-05-07 0.17 21.01
33 B01275 SANFULL SECURITIES LTD 328,000 2007-06-27 0.15 21.17
34 B01695 DAH SING SECURITIES LTD 264,612 2008-07-30 0.12 21.29
35 C00048 CHIYU BANKING CORPORATION LTD 248,000 2010-04-01 0.12 21.40
36 B01340 LEHIN SECURITIES LTD 233,410 2010-04-01 0.11 21.51
37 B01434 BEEVEST SECURITIES LTD 232,000 2010-02-11 0.11 21.62
38 B01470 HUNG SING SECURITIES LTD 228,000 2009-11-09 0.11 21.73
39 B01416 VC BROKERAGE LTD 228,000 2010-04-14 0.11 21.83
40 B01423 PRUDENTIAL BROKERAGE LTD 216,000 2010-04-13 0.10 21.93
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 212,000 2010-05-07 0.10 22.03
42 C00003 THE BANK OF EAST ASIA LTD 208,000 2010-04-14 0.10 22.13
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 208,000 2010-05-07 0.10 22.22
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,000 2010-05-07 0.10 22.32
45 B01175 F. R. ZIMMERN LTD 200,000 2007-06-26 0.09 22.41
46 B01459 IFAST SECURITIES (HK) LTD 196,000 2010-04-14 0.09 22.50
47 B01118 EAST ASIA SECURITIES CO LTD 176,000 2010-04-08 0.08 22.59
48 B01343 CELETIO INVESTMENTS LTD 160,000 2010-04-20 0.07 22.66
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000 2007-09-10 0.07 22.73
50 B01762 DBS VICKERS (HONG KONG) LTD 156,000 2009-12-02 0.07 22.81
51 B01425 WELLFULL SECURITIES CO LTD 152,000 2009-09-14 0.07 22.88
52 B01428 HIP HING SECURITIES LTD 148,000 2007-06-26 0.07 22.95
53 B01373 CHRISTFUND SECURITIES LTD 120,000 2007-06-26 0.06 23.00
54 B01686 FIRST SHANGHAI SECURITIES LTD 104,000 2009-10-15 0.05 23.05
55 B01173 RIFA SECURITIES LTD 104,000 2010-04-19 0.05 23.10
56 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2007-06-26 0.05 23.14
57 B01330 NOMURA SECURITIES (HK) LTD 96,000 2009-11-30 0.04 23.19
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,000 2010-04-14 0.04 23.23
59 B01438 KINGSTON SECURITIES LTD 88,000 2010-04-21 0.04 23.27
60 B01209 MASON SECURITIES LTD 84,000 2010-01-25 0.04 23.31
61 B01119 CELESTIAL SECURITIES LTD 68,000 2009-04-27 0.03 23.34
62 B01610 KGI ASIA LTD 68,000 2010-03-26 0.03 23.37
63 B01258 CHINA POINT STOCK BROKERS LTD 64,000 2009-10-12 0.03 23.40
64 B01700 REALINK FINANCIAL TRADE LTD 64,000 2010-05-05 0.03 23.43
65 B01651 MING HON SECURITIES LTD 60,000 2008-10-24 0.03 23.46
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,000 2010-05-04 0.03 23.49
67 B01320 LUEN FAT SECURITIES CO LTD 52,000 2009-11-03 0.02 23.51
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000 2010-05-05 0.02 23.53
69 B01509 UNICORN SECURITIES CO LTD 44,000 2007-06-26 0.02 23.55
70 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-04-20 0.02 23.57
71 B01696 HANTEC SECURITIES CO LTD 40,000 2007-11-05 0.02 23.59
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000 2010-01-13 0.02 23.61
73 B01823 ANGLO CHINESE SECURITIES LTD 20,000 2007-06-26 0.01 23.62
74 B01450 DL BROKERAGE LTD 20,000 2010-01-21 0.01 23.63
75 B01673 FULBRIGHT SECURITIES LTD 20,000 2010-04-15 0.01 23.64
76 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2010-02-01 0.01 23.65
77 B01289 SOUTH CHINA SECURITIES LTD 20,000 2010-04-15 0.01 23.66
78 B01780 TUNG SHUN SECURITIES LTD 20,000 2007-06-26 0.01 23.67
79 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2007-06-26 0.01 23.67
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2007-07-06 0.01 23.68
81 C00074 DEUTSCHE BANK AG 12,000 2007-06-26 0.01 23.68
82 B01298 GET NICE SECURITIES LTD 12,000 2010-04-01 0.01 23.69
83 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2007-06-26 0.01 23.70
84 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2009-09-21 0.01 23.70
85 B01329 BLOOMYEARS LTD 8,000 2007-06-26 0.00 23.71
86 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2010-04-19 0.00 23.71
87 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2009-10-09 0.00 23.71
88 B01376 PUBLIC SECURITIES LTD 8,000 2007-06-26 0.00 23.72
89 B01712 WAH SANG SECURITIES LTD 4,000 2007-11-06 0.00 23.72
90 B01814 WELL LINK SECURITIES LTD 4,000 2007-06-26 0.00 23.72
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,956 2010-05-05 0.00 23.72
92 B01789 HO FUNG SHARES INVESTMENT LTD 2,500 2010-04-19 0.00 23.72
93 B01862 ORIENTAL WEALTH SECURITIES LTD 1,425 2010-02-09 0.00 23.72
94 B01769 ONE CHINA SECURITIES LTD 1,317 2010-01-11 0.00 23.72
95 HONG KONG SECURITIES CLEARING CO. LTD. 5 2008-07-30 0.00 23.72
95 Total named holdings 51,111,232 23.72
5 Unnamed Investor Partipants 2,224,000 1.03
100 Total in CCASS 53,335,232 24.76
Securities not in CCASS 162,108,830 75.24
Issued securities 215,444,062 2010-04-30 100.00

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