DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
Stock code:
Show former holders

CCASS holdings on 2010-05-19

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Summary

Type of holder Holding Stake
%
Custodians 41,013,000 12.82
Brokers 45,233,000 14.14
Other intermediaries 0 0.00
Intermediaries 86,246,000 26.95
Named investors 0 0.00
Unnamed investors 134,000 0.04
Total in CCASS 86,380,000 26.99
Securities not in CCASS 233,620,000 73.01
Issued securities 320,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,575,000 2010-05-19 11.43 11.43
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,718,000 2010-05-19 3.66 15.09
3 B01353 UOB KAY HIAN (HONG KONG) LTD 5,738,000 2010-05-11 1.79 16.88
4 B01601 CSC SECURITIES (HK) LTD 3,718,000 2010-05-10 1.16 18.05
5 B01284 HANG SENG SECURITIES LTD 2,584,000 2010-05-19 0.81 18.85
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,334,000 2010-05-19 0.73 19.58
7 B01184 QUAM SECURITIES LTD 1,582,000 2010-05-19 0.49 20.08
8 B01298 GET NICE SECURITIES LTD 1,274,000 2010-05-19 0.40 20.48
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,180,000 2010-05-19 0.37 20.84
10 B01224 MERRILL LYNCH FAR EAST LTD 1,160,000 2010-05-19 0.36 21.21
11 B01260 LAMTEX SECURITIES LTD 1,134,000 2010-05-18 0.35 21.56
12 B01338 EMPEROR SECURITIES LTD 1,108,000 2010-05-19 0.35 21.91
13 B01610 KGI ASIA LTD 1,066,000 2010-05-18 0.33 22.24
14 B01410 WINGS SECURITIES (HK) LTD 1,028,000 2008-12-19 0.32 22.56
15 B01716 ORIENT SECURITIES LTD 852,000 2010-05-17 0.27 22.83
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 824,000 2010-05-03 0.26 23.09
17 B01769 ONE CHINA SECURITIES LTD 760,000 2010-05-18 0.24 23.32
18 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 702,000 2010-05-10 0.22 23.54
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 666,000 2010-05-18 0.21 23.75
20 B01275 SANFULL SECURITIES LTD 636,000 2010-04-29 0.20 23.95
21 B01778 UNITED WORLD ONLINE LTD 566,000 2010-04-29 0.18 24.13
22 C00074 DEUTSCHE BANK AG 532,000 2010-05-04 0.17 24.29
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 516,000 2010-05-18 0.16 24.45
24 B01130 BOCI SECURITIES LTD 512,000 2010-05-03 0.16 24.61
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 468,000 2010-05-10 0.15 24.76
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 388,000 2010-05-19 0.12 24.88
27 C00010 CITIBANK N.A. 370,000 2010-05-19 0.12 25.00
28 B01118 EAST ASIA SECURITIES CO LTD 340,000 2010-05-13 0.11 25.10
29 B01731 SHUN HENG SECURITIES LTD 320,000 2010-05-14 0.10 25.20
30 C00048 CHIYU BANKING CORPORATION LTD 318,000 2010-04-29 0.10 25.30
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 316,000 2010-05-17 0.10 25.40
32 B01438 KINGSTON SECURITIES LTD 300,000 2010-05-06 0.09 25.50
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 268,000 2010-05-10 0.08 25.58
34 B01740 WIN SECURITIES LTD 220,000 2010-04-28 0.07 25.65
35 C00037 SHANGHAI COMMERCIAL BANK LTD 204,000 2010-05-10 0.06 25.71
36 B01227 HOORAY SECURITIES LTD 200,000 2010-04-14 0.06 25.77
37 B01802 REDFORD SECURITIES LTD 194,000 2010-05-07 0.06 25.83
38 C00028 NANYANG COMMERCIAL BANK LTD 188,000 2010-05-03 0.06 25.89
39 B01514 KARL-THOMSON SECURITIES CO LTD 180,000 2010-04-27 0.06 25.95
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 2010-04-30 0.05 26.00
41 B01119 CELESTIAL SECURITIES LTD 164,000 2010-05-10 0.05 26.05
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 154,000 2010-05-17 0.05 26.10
43 B01324 FUNDERSTONE SECURITIES LTD 150,000 2010-05-13 0.05 26.15
44 B01582 THING ON SECURITIES LTD 148,000 2010-05-10 0.05 26.19
45 B01584 CHIEF SECURITIES LTD 136,000 2010-05-17 0.04 26.24
46 C00018 HANG SENG BANK LTD 114,000 2008-10-16 0.04 26.27
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,000 2010-05-14 0.03 26.31
48 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 110,000 2010-04-28 0.03 26.34
49 B01150 MTF SECURITIES LTD 110,000 2010-04-28 0.03 26.38
50 B01318 OKASAN INTERNATIONAL (ASIA) LTD 110,000 2010-04-30 0.03 26.41
51 B01859 CLC SECURITIES LTD 100,000 2010-04-19 0.03 26.44
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000 2010-05-13 0.03 26.47
53 B01709 RPS INVESTMENT LTD 100,000 2010-04-15 0.03 26.50
54 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2010-05-04 0.03 26.54
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,000 2010-05-04 0.03 26.56
56 B01700 REALINK FINANCIAL TRADE LTD 80,000 2010-05-03 0.03 26.59
57 B01727 ICBC (ASIA) SECURITIES LTD 66,000 2010-05-17 0.02 26.61
58 B01328 BAN HIN SECURITIES CO LTD 60,000 2009-11-09 0.02 26.63
59 B01320 LUEN FAT SECURITIES CO LTD 60,000 2010-05-18 0.02 26.65
60 B01569 TANG PING KONG LTD 58,000 2010-04-21 0.02 26.66
61 C00041 OCBC BANK (HONG KONG) LTD 56,000 2010-05-18 0.02 26.68
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2010-05-13 0.02 26.70
63 B01673 FULBRIGHT SECURITIES LTD 50,000 2010-05-19 0.02 26.71
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2010-05-19 0.02 26.73
65 B01662 BOKHARY SECURITIES LTD 46,000 2010-02-09 0.01 26.74
66 B01546 WO FUNG SECURITIES CO LTD 40,000 2010-02-12 0.01 26.75
67 B01129 WOCOM SECURITIES LTD 40,000 2010-04-16 0.01 26.77
68 B01458 YICKO SECURITIES LTD 40,000 2010-04-27 0.01 26.78
69 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 2007-06-26 0.01 26.79
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2010-05-03 0.01 26.80
71 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2010-04-29 0.01 26.81
72 B01607 RHB SECURITIES HONG KONG LTD 30,000 2010-05-18 0.01 26.82
73 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-12-11 0.01 26.83
74 B01753 FORTUNE (HK) SECURITIES LTD 24,000 2010-05-19 0.01 26.84
75 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,000 2010-05-12 0.01 26.84
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2010-04-30 0.01 26.85
77 B01483 BULLISH SECURITIES LTD 20,000 2010-04-16 0.01 26.86
78 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2007-06-26 0.01 26.86
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2010-04-27 0.01 26.87
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2010-05-04 0.01 26.87
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2010-05-07 0.01 26.88
82 B01462 MANGO FINANCIAL LTD 20,000 2010-04-20 0.01 26.89
83 B01209 MASON SECURITIES LTD 20,000 2010-05-19 0.01 26.89
84 B01780 TUNG SHUN SECURITIES LTD 20,000 2010-04-16 0.01 26.90
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000 2010-04-15 0.01 26.90
86 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 14,000 2007-06-26 0.00 26.91
87 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2010-05-14 0.00 26.91
88 B01253 STOCKWELL SECURITIES LTD 12,000 2007-07-24 0.00 26.92
89 B01564 ABCI SECURITIES CO LTD 10,000 2010-02-12 0.00 26.92
90 B01417 CHEE TAK SECURITIES LTD 10,000 2010-05-17 0.00 26.92
91 B01183 CHONG HING SECURITIES LTD 10,000 2010-05-10 0.00 26.93
92 B01252 CORPORATE BROKERS LTD 10,000 2010-05-17 0.00 26.93
93 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,000 2007-06-26 0.00 26.93
94 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,000 2010-02-25 0.00 26.94
95 B01478 GOLDBRIDGE SECURITIES LTD 10,000 2007-07-19 0.00 26.94
96 B01173 RIFA SECURITIES LTD 10,000 2010-05-10 0.00 26.94
97 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2010-05-10 0.00 26.94
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2010-02-12 0.00 26.95
99 B01351 WING FUNG SECURITIES LTD 6,000 2007-10-04 0.00 26.95
100 B01141 FE SECURITIES LTD 4,000 2010-04-16 0.00 26.95
101 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2010-05-19 0.00 26.95
102 B01356 DELTA ASIA SECURITIES LTD 2,000 2010-02-24 0.00 26.95
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2010-04-26 0.00 26.95
104 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2010-03-01 0.00 26.95
104 Total named holdings 86,246,000 26.95
3 Unnamed Investor Partipants 134,000 0.04
107 Total in CCASS 86,380,000 26.99
Securities not in CCASS 233,620,000 73.01
Issued securities 320,000,000 2010-04-30 100.00

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