Zhongchang International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00859  2000-06-15    
Stock code:
Show former holders

CCASS holdings on 2010-05-31

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Summary

Type of holder Holding Stake
%
Custodians 91,411,034 14.36
Brokers 124,326,633 19.54
Other intermediaries 0 0.00
Intermediaries 215,737,667 33.90
Named investors 0 0.00
Unnamed investors 3,378,000 0.53
Total in CCASS 219,115,667 34.43
Securities not in CCASS 417,261,043 65.57
Issued securities 636,376,710 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 63,282,334 2010-05-18 9.94 9.94
2 B01610 KGI ASIA LTD 52,774,000 2010-05-11 8.29 18.24
3 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,776,000 2010-02-26 2.64 20.87
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,200,000 2009-11-04 1.29 22.16
5 C00010 CITIBANK N.A. 8,188,700 2010-03-19 1.29 23.45
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,644,000 2010-05-28 1.20 24.65
7 B01284 HANG SENG SECURITIES LTD 5,020,000 2010-05-07 0.79 25.44
8 B01695 DAH SING SECURITIES LTD 4,554,000 2010-05-26 0.72 26.15
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,356,000 2010-05-07 0.68 26.84
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,280,333 2010-04-30 0.67 27.51
11 B01749 TANG KEE SECURITIES LTD 4,074,000 2010-04-27 0.64 28.15
12 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,328,000 2010-04-26 0.52 28.67
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,910,000 2010-05-25 0.46 29.13
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,848,000 2010-04-26 0.29 29.42
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,466,000 2010-05-28 0.23 29.65
16 B01538 MORTON SECURITIES LTD 1,420,000 2007-06-26 0.22 29.88
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,370,000 2010-05-19 0.22 30.09
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,284,000 2010-05-25 0.20 30.29
19 B01298 GET NICE SECURITIES LTD 1,244,000 2010-04-19 0.20 30.49
20 B01762 DBS VICKERS (HONG KONG) LTD 1,198,000 2010-04-26 0.19 30.68
21 C00028 NANYANG COMMERCIAL BANK LTD 1,166,000 2010-05-26 0.18 30.86
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,092,000 2010-04-19 0.17 31.03
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,046,000 2010-05-06 0.16 31.20
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,008,000 2010-03-12 0.16 31.35
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,006,000 2010-05-17 0.16 31.51
26 B01130 BOCI SECURITIES LTD 822,000 2010-04-27 0.13 31.64
27 B01259 FAIR EAGLE SECURITIES CO LTD 800,000 2010-05-27 0.13 31.77
28 B01732 WINTECH SECURITIES LTD 600,000 2010-05-25 0.09 31.86
29 B01118 EAST ASIA SECURITIES CO LTD 590,000 2010-05-25 0.09 31.95
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,000 2010-05-28 0.09 32.05
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 550,000 2010-05-25 0.09 32.13
32 B01389 ZHONGRONG PT SECURITIES LTD 500,000 2007-12-17 0.08 32.21
33 B01346 CHINA PACIFIC SECURITIES LTD 480,000 2007-06-26 0.08 32.29
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 448,000 2010-05-06 0.07 32.36
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 420,000 2010-05-19 0.07 32.42
36 B01119 CELESTIAL SECURITIES LTD 414,000 2010-04-28 0.07 32.49
37 B01183 CHONG HING SECURITIES LTD 408,000 2010-05-13 0.06 32.55
38 C00003 THE BANK OF EAST ASIA LTD 400,000 2010-04-29 0.06 32.61
39 B01584 CHIEF SECURITIES LTD 364,000 2010-05-05 0.06 32.67
40 C00048 CHIYU BANKING CORPORATION LTD 304,000 2008-12-15 0.05 32.72
41 B01444 YUEXING SECURITIES COMPANY LTD 300,000 2008-03-06 0.05 32.77
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000 2010-04-27 0.05 32.81
43 B01387 LUEN HING SECURITIES LTD 280,000 2009-11-13 0.04 32.86
44 C00018 HANG SENG BANK LTD 278,000 2009-08-28 0.04 32.90
45 B01137 CHOW SANG SANG SECURITIES LTD 252,000 2010-05-26 0.04 32.94
46 B01700 REALINK FINANCIAL TRADE LTD 240,000 2010-05-25 0.04 32.98
47 B01543 KWONG FAT HONG (SECURITIES) LTD 230,000 2009-07-27 0.04 33.01
48 B01350 S. W. WOO & CO LTD 228,000 2007-11-15 0.04 33.05
49 B01376 PUBLIC SECURITIES LTD 220,000 2010-01-26 0.03 33.08
50 B01423 PRUDENTIAL BROKERAGE LTD 214,000 2010-04-20 0.03 33.12
51 B01884 HONG KONG SECURITIES (INTERNATIONAL) 200,000 2010-04-19 0.03 33.15
52 B01664 ROOFER SECURITIES LTD 200,000 2008-01-18 0.03 33.18
53 B01080 VMS SECURITIES LTD 200,000 2007-08-01 0.03 33.21
54 B01425 WELLFULL SECURITIES CO LTD 200,000 2008-05-09 0.03 33.24
55 B01662 BOKHARY SECURITIES LTD 182,000 2008-05-28 0.03 33.27
56 B01338 EMPEROR SECURITIES LTD 160,000 2010-04-26 0.03 33.30
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 158,000 2010-05-25 0.02 33.32
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,000 2010-04-20 0.02 33.35
59 B01340 LEHIN SECURITIES LTD 151,000 2010-04-26 0.02 33.37
60 B01297 ONSHINE SECURITIES LTD 150,000 2010-05-28 0.02 33.39
61 B01209 MASON SECURITIES LTD 134,000 2009-12-29 0.02 33.41
62 B01362 JOSPA INVESTMENT CO LTD 120,000 2007-12-17 0.02 33.43
63 B01843 TELECOM KING SECURITIES LTD 120,000 2010-04-27 0.02 33.45
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2010-04-30 0.02 33.47
65 B01289 SOUTH CHINA SECURITIES LTD 102,000 2009-12-02 0.02 33.48
66 B01837 ETRADE SECURITIES (HONG KONG) LTD 100,000 2010-01-06 0.02 33.50
67 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2007-12-07 0.02 33.52
68 B01642 KMT SECURITIES LTD 100,000 2007-07-13 0.02 33.53
69 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2007-06-26 0.02 33.55
70 B01253 STOCKWELL SECURITIES LTD 90,000 2007-11-15 0.01 33.56
71 B01659 CHEER UNION SECURITIES LTD 80,000 2010-05-05 0.01 33.57
72 B01320 LUEN FAT SECURITIES CO LTD 80,000 2007-11-13 0.01 33.59
73 B01129 WOCOM SECURITIES LTD 78,000 2010-04-28 0.01 33.60
74 C00015 DBS BANK (HONG KONG) LTD 76,000 2008-10-24 0.01 33.61
75 B01546 WO FUNG SECURITIES CO LTD 74,000 2008-04-17 0.01 33.62
76 B01767 NEW GALA SECURITIES CO LTD 70,000 2007-06-26 0.01 33.63
77 B01421 ONEPLATFORM SECURITIES LTD 70,000 2010-04-26 0.01 33.64
78 B01416 VC BROKERAGE LTD 70,000 2010-05-03 0.01 33.66
79 B01460 BERICH BROKERAGE LTD 60,000 2007-10-30 0.01 33.67
80 B01765 PROMISING SECURITIES CO LTD 60,000 2010-01-15 0.01 33.67
81 B01266 PRIME CDEX SECURITIES LTD 58,000 2007-11-15 0.01 33.68
82 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2009-11-10 0.01 33.69
83 B01636 BUSINESS SECURITIES LTD 50,000 2007-10-24 0.01 33.70
84 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2010-05-25 0.01 33.71
85 B01778 UNITED WORLD ONLINE LTD 50,000 2010-03-31 0.01 33.72
86 B01152 YU ON SECURITIES CO LTD 50,000 2007-07-16 0.01 33.72
87 B01184 QUAM SECURITIES LTD 48,000 2008-10-28 0.01 33.73
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000 2007-08-29 0.01 33.74
89 B01743 CEPA ALLIANCE SECURITIES LTD 44,000 2009-05-19 0.01 33.75
90 B01859 CLC SECURITIES LTD 40,000 2010-04-29 0.01 33.75
91 B01523 EVER-LONG SECURITIES CO LTD 40,000 2009-08-03 0.01 33.76
92 B01290 SPS SECURITIES LTD 40,000 2010-04-26 0.01 33.76
93 B01712 WAH SANG SECURITIES LTD 40,000 2008-06-17 0.01 33.77
94 B01630 ANLI SECURITIES LTD 36,000 2007-07-26 0.01 33.78
95 B01720 NORMAN KONG SECURITIES CO LTD 36,000 2007-12-17 0.01 33.78
96 B01535 WING YEE SECURITIES CO LTD 32,000 2009-12-29 0.01 33.79
97 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2007-08-09 0.00 33.79
98 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2010-04-27 0.00 33.80
99 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2007-10-31 0.00 33.80
100 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2010-04-27 0.00 33.81
101 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2007-08-01 0.00 33.81
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2007-06-26 0.00 33.82
103 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2010-01-22 0.00 33.82
104 B01410 WINGS SECURITIES (HK) LTD 30,000 2007-06-26 0.00 33.82
105 B01434 BEEVEST SECURITIES LTD 24,000 2008-02-28 0.00 33.83
106 B01385 FAIRWIN BROKING LTD 22,000 2007-11-01 0.00 33.83
107 B01564 ABCI SECURITIES CO LTD 20,000 2007-11-13 0.00 33.84
108 B01343 CELETIO INVESTMENTS LTD 20,000 2009-06-05 0.00 33.84
109 B01633 ENLIGHTEN SECURITIES LTD 20,000 2007-06-26 0.00 33.84
110 B01558 GOLD FUND SECURITIES CO LTD 20,000 2008-01-02 0.00 33.84
111 B01501 GOLDRIDE SECURITIES LTD 20,000 2007-09-06 0.00 33.85
112 B01470 HUNG SING SECURITIES LTD 20,000 2007-07-12 0.00 33.85
113 B01818 I-ACCESS INVESTORS LTD 20,000 2010-04-27 0.00 33.85
114 B01615 KAM FAI SECURITIES CO LTD 20,000 2009-08-20 0.00 33.86
115 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2010-04-27 0.00 33.86
116 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2007-10-31 0.00 33.86
117 B01625 METRO CAPITAL SECURITIES LTD 20,000 2007-07-11 0.00 33.87
118 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2008-02-25 0.00 33.87
119 B01814 WELL LINK SECURITIES LTD 20,000 2010-03-23 0.00 33.87
120 B01407 WIN WONG SECURITIES LTD 20,000 2007-08-08 0.00 33.88
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2010-04-27 0.00 33.88
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000 2010-02-02 0.00 33.88
123 B01705 HENIK SECURITIES LTD 12,000 2007-11-22 0.00 33.88
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2010-05-04 0.00 33.88
125 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2007-11-13 0.00 33.89
126 B01373 CHRISTFUND SECURITIES LTD 10,000 2009-10-16 0.00 33.89
127 B01356 DELTA ASIA SECURITIES LTD 10,000 2009-06-10 0.00 33.89
128 B01588 LEI SHING HONG SECURITIES LTD 10,000 2009-09-18 0.00 33.89
129 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2007-08-01 0.00 33.89
130 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2008-06-02 0.00 33.89
131 B01567 PRIME SECURITIES LTD 10,000 2007-09-05 0.00 33.90
132 B01275 SANFULL SECURITIES LTD 10,000 2010-02-03 0.00 33.90
133 C00042 CMB WING LUNG BANK LTD 6,000 2007-06-26 0.00 33.90
134 B01415 TARZAN STOCK & SHARES LTD 6,000 2007-11-02 0.00 33.90
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2010-05-25 0.00 33.90
136 B01788 SUNRISE SECURITIES LTD 4,000 2010-04-20 0.00 33.90
137 B01740 WIN SECURITIES LTD 2,000 2010-05-26 0.00 33.90
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,300 2008-12-23 0.00 33.90
138 Total named holdings 215,737,667 33.90
7 Unnamed Investor Partipants 3,378,000 0.53
145 Total in CCASS 219,115,667 34.43
Securities not in CCASS 417,261,043 65.57
Issued securities 636,376,710 2010-05-31 100.00

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