CHTC Fong's International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00641	1990-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-06-09

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Summary

Type of holder	Holding	Stake %
Custodians	153,270,025	27.79
Brokers	83,224,827	15.09
Other intermediaries	7	0.00
Intermediaries	236,494,859	42.89
Named investors	0	0.00
Unnamed investors	526,000	0.10
Total in CCASS	237,020,859	42.98
Securities not in CCASS	314,425,426	57.02
Issued securities	551,446,285	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,548,936	2010-05-31	8.44	8.44
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,036,000	2010-06-03	7.80	16.25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,988,605	2010-06-09	7.25	23.50
4	C00010	CITIBANK N.A.	34,492,601	2010-06-03	6.25	29.75
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	26,746,000	2009-08-19	4.85	34.60
6	B01383	RICH PLEASURE SECURITIES LTD	10,202,000	2010-01-07	1.85	36.45
7	B01130	BOCI SECURITIES LTD	8,470,000	2010-06-03	1.54	37.99
8	B01762	DBS VICKERS (HONG KONG) LTD	5,006,000	2010-05-24	0.91	38.90
9	B01284	HANG SENG SECURITIES LTD	2,690,783	2010-05-31	0.49	39.38
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,558,000	2010-06-09	0.46	39.85
11	B01138	CLSA LTD	1,396,470	2010-05-20	0.25	40.10
12	B01416	VC BROKERAGE LTD	1,256,679	2009-11-24	0.23	40.33
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,206,000	2010-05-27	0.22	40.55
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,156,000	2009-12-02	0.21	40.76
15	B01610	KGI ASIA LTD	1,138,000	2010-05-25	0.21	40.96
16	B01698	LUEN SING SECURITIES LTD	926,000	2009-10-02	0.17	41.13
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	730,000	2010-03-05	0.13	41.26
18	B01353	UOB KAY HIAN (HONG KONG) LTD	633,333	2010-05-04	0.11	41.38
19	B01144	TAK FUNG SHARES INVESTMENT CO LTD	560,000	2010-06-03	0.10	41.48
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	474,000	2009-08-13	0.09	41.57
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	448,000	2010-06-07	0.08	41.65
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	424,000	2010-06-01	0.08	41.72
23	C00028	NANYANG COMMERCIAL BANK LTD	402,000	2010-05-04	0.07	41.80
24	C00018	HANG SENG BANK LTD	373,217	2009-01-12	0.07	41.86
25	B01727	ICBC (ASIA) SECURITIES LTD	364,000	2010-06-01	0.07	41.93
26	B01118	EAST ASIA SECURITIES CO LTD	350,000	2010-04-23	0.06	41.99
27	B01298	GET NICE SECURITIES LTD	344,000	2010-01-15	0.06	42.06
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	290,000	2009-12-03	0.05	42.11
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	277,743	2010-06-01	0.05	42.16
30	B01685	ARK SECURITIES (HONG KONG) LTD	272,000	2010-03-01	0.05	42.21
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	236,000	2010-03-09	0.04	42.25
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	226,000	2010-05-28	0.04	42.29
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	216,000	2010-05-27	0.04	42.33
34	B01129	WOCOM SECURITIES LTD	200,666	2009-11-23	0.04	42.37
35	B01753	FORTUNE (HK) SECURITIES LTD	196,000	2009-08-03	0.04	42.40
36	C00041	OCBC BANK (HONG KONG) LTD	190,000	2010-05-06	0.03	42.44
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,830	2010-06-08	0.03	42.46
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	116,000	2010-05-10	0.02	42.48
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	111,268	2010-06-01	0.02	42.51
40	B01650	KAM LUEN SECURITIES LTD	110,000	2010-06-04	0.02	42.53
41	B01680	SUCCESS SECURITIES LTD	110,000	2009-12-02	0.02	42.55
42	B01511	TAT LEE SECURITIES CO LTD	106,000	2010-05-10	0.02	42.56
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2009-12-03	0.02	42.58
44	C00074	DEUTSCHE BANK AG	100,000	2009-05-26	0.02	42.60
45	B01765	PROMISING SECURITIES CO LTD	90,000	2010-03-18	0.02	42.62
46	B01584	CHIEF SECURITIES LTD	86,000	2010-06-02	0.02	42.63
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	2009-12-09	0.01	42.65
48	B01535	WING YEE SECURITIES CO LTD	80,000	2010-04-23	0.01	42.66
49	B01183	CHONG HING SECURITIES LTD	74,000	2010-04-15	0.01	42.67
50	B01494	AUDREY CHOW SECURITIES LTD	70,000	2009-11-25	0.01	42.69
51	B01607	RHB SECURITIES HONG KONG LTD	70,000	2010-05-26	0.01	42.70
52	B01389	ZHONGRONG PT SECURITIES LTD	70,000	2010-04-19	0.01	42.71
53	B01272	FB SECURITIES (HONG KONG) LTD	60,001	2009-12-21	0.01	42.72
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	58,000	2010-05-10	0.01	42.73
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	56,000	2010-01-21	0.01	42.74
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	54,000	2010-06-04	0.01	42.75
57	B01417	CHEE TAK SECURITIES LTD	50,000	2009-06-16	0.01	42.76
58	C00048	CHIYU BANKING CORPORATION LTD	50,000	2010-05-27	0.01	42.77
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	2009-12-09	0.01	42.78
60	B01119	CELESTIAL SECURITIES LTD	48,000	2009-12-18	0.01	42.79
61	B01433	HING WAI ALLIED SECURITIES LTD	46,000	2009-11-19	0.01	42.80
62	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	40,000	2010-04-15	0.01	42.81
63	B01224	MERRILL LYNCH FAR EAST LTD	39,000	2010-04-14	0.01	42.81
64	B01137	CHOW SANG SANG SECURITIES LTD	36,000	2010-05-27	0.01	42.82
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2010-03-25	0.01	42.82
66	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	26,000	2009-06-26	0.00	42.83
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	2010-06-01	0.00	42.83
68	B01340	LEHIN SECURITIES LTD	20,825	2010-05-28	0.00	42.84
69	B01434	BEEVEST SECURITIES LTD	20,000	2010-04-20	0.00	42.84
70	B01209	MASON SECURITIES LTD	20,000	2009-12-02	0.00	42.84
71	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2010-06-01	0.00	42.85
72	B01289	SOUTH CHINA SECURITIES LTD	20,000	2010-01-04	0.00	42.85
73	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2009-11-18	0.00	42.86
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2010-06-09	0.00	42.86
75	C00015	DBS BANK (HONG KONG) LTD	14,000	2009-12-08	0.00	42.86
76	B01695	DAH SING SECURITIES LTD	10,000	2010-02-10	0.00	42.86
77	B01570	GOLDENWAY SECURITIES CO LTD	10,000	2009-06-24	0.00	42.86
78	B01166	KING FOOK SECURITIES CO LTD	10,000	2009-06-09	0.00	42.87
79	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2009-12-03	0.00	42.87
80	B01706	MAN HON YEUNG SECURITIES LTD	10,000	2009-01-12	0.00	42.87
81	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2009-06-11	0.00	42.87
82	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2009-12-01	0.00	42.87
83	C00003	THE BANK OF EAST ASIA LTD	10,000	2009-12-01	0.00	42.88
84	B01665	WINSOME STOCK CO LTD	10,000	2009-01-12	0.00	42.88
85	B01696	HANTEC SECURITIES CO LTD	6,000	2009-12-04	0.00	42.88
86	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2009-01-12	0.00	42.88
87	B01709	RPS INVESTMENT LTD	6,000	2009-01-12	0.00	42.88
88	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2009-01-12	0.00	42.88
89	B01540	UPBEST SECURITIES CO LTD	4,000	2009-07-03	0.00	42.88
90	B01407	WIN WONG SECURITIES LTD	4,000	2009-06-26	0.00	42.88
91	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2010-06-07	0.00	42.88
92	B01492	KAM WAH SECURITIES LTD	2,000	2009-01-12	0.00	42.88
93	B01290	SPS SECURITIES LTD	2,000	2010-01-04	0.00	42.88
94	B01778	UNITED WORLD ONLINE LTD	2,000	2009-08-19	0.00	42.88
95	B01769	ONE CHINA SECURITIES LTD	1,714	2010-04-20	0.00	42.88
96	B01514	KARL-THOMSON SECURITIES CO LTD	1,526	2009-09-08	0.00	42.89
97	B01789	HO FUNG SHARES INVESTMENT LTD	1,454	2009-12-04	0.00	42.89
98	B01702	BLACK MARBLE SECURITIES LTD	1,132	2009-01-12	0.00	42.89
99	B01749	TANG KEE SECURITIES LTD	1,055	2009-06-29	0.00	42.89
100	B01161	UBS SECURITIES HONG KONG LTD	1,000	2009-06-16	0.00	42.89
101	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	666	2009-01-12	0.00	42.89
102	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	600	2009-01-12	0.00	42.89
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	547	2009-06-05	0.00	42.89
104	B01862	ORIENTAL WEALTH SECURITIES LTD	200	2009-08-11	0.00	42.89
105		HONG KONG SECURITIES CLEARING CO. LTD.	7	2009-01-12	0.00	42.89
106	B01330	NOMURA SECURITIES (HK) LTD	1	2009-01-12	0.00	42.89
106		Total named holdings	236,494,859		42.89
7		Unnamed Investor Partipants	526,000		0.10
113		Total in CCASS	237,020,859		42.98
		Securities not in CCASS	314,425,426		57.02
		Issued securities	551,446,285	2010-05-31	100.00

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