LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
Stock code:
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CCASS holdings on 2010-06-29

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Summary

Type of holder Holding Stake
%
Custodians 160,923,034 25.17
Brokers 116,752,355 18.26
Other intermediaries 0 0.00
Intermediaries 277,675,389 43.44
Named investors 0 0.00
Unnamed investors 38,032,000 5.95
Total in CCASS 315,707,389 49.39
Securities not in CCASS 323,558,211 50.61
Issued securities 639,265,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 101,034,553 2010-06-29 15.80 15.80
2 C00010 CITIBANK N.A. 21,241,798 2010-06-29 3.32 19.13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,201,683 2010-06-29 2.85 21.97
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,292,000 2010-06-28 1.92 23.90
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,452,747 2010-06-28 1.79 25.69
6 B01610 KGI ASIA LTD 10,398,000 2010-06-29 1.63 27.32
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,564,000 2010-06-29 1.18 28.50
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,774,000 2010-06-28 1.06 29.56
9 B01353 UOB KAY HIAN (HONG KONG) LTD 6,334,000 2010-06-29 0.99 30.55
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,798,000 2010-06-29 0.91 31.46
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,558,000 2010-06-29 0.87 32.33
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,448,000 2010-06-28 0.85 33.18
13 B01284 HANG SENG SECURITIES LTD 4,784,000 2010-06-29 0.75 33.93
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,554,000 2010-06-29 0.71 34.64
15 B01129 WOCOM SECURITIES LTD 4,326,000 2010-06-29 0.68 35.32
16 B01762 DBS VICKERS (HONG KONG) LTD 4,012,000 2010-06-29 0.63 35.94
17 C00018 HANG SENG BANK LTD 3,127,000 2010-06-24 0.49 36.43
18 B01152 YU ON SECURITIES CO LTD 3,050,000 2010-06-29 0.48 36.91
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,036,000 2010-06-28 0.47 37.38
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,678,000 2010-06-21 0.42 37.80
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,576,000 2010-06-29 0.40 38.21
22 B01118 EAST ASIA SECURITIES CO LTD 2,458,000 2010-06-28 0.38 38.59
23 B01130 BOCI SECURITIES LTD 2,344,000 2010-06-29 0.37 38.96
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,132,000 2010-06-25 0.33 39.29
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,636,000 2010-06-03 0.26 39.55
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,484,000 2010-06-28 0.23 39.78
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,370,000 2010-06-29 0.21 39.99
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,106,000 2010-06-29 0.17 40.17
29 B01224 MERRILL LYNCH FAR EAST LTD 1,038,202 2010-06-29 0.16 40.33
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,014,000 2010-06-28 0.16 40.49
31 B01184 QUAM SECURITIES LTD 946,000 2010-06-29 0.15 40.64
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 904,000 2010-06-29 0.14 40.78
33 C00093 BNP PARIBAS 892,000 2010-06-29 0.14 40.92
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 814,000 2010-06-29 0.13 41.04
35 B01323 DEUTSCHE SECURITIES ASIA LTD 719,000 2010-05-06 0.11 41.16
36 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 606,000 2010-06-04 0.09 41.25
37 B01727 ICBC (ASIA) SECURITIES LTD 602,000 2010-06-29 0.09 41.35
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 556,000 2010-06-24 0.09 41.43
39 B01584 CHIEF SECURITIES LTD 532,000 2010-06-29 0.08 41.52
40 C00003 THE BANK OF EAST ASIA LTD 508,000 2010-06-08 0.08 41.59
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 494,000 2010-06-03 0.08 41.67
42 B01716 ORIENT SECURITIES LTD 450,000 2010-06-24 0.07 41.74
43 C00028 NANYANG COMMERCIAL BANK LTD 414,000 2010-06-28 0.06 41.81
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 390,000 2010-06-29 0.06 41.87
45 B01440 HOU TAK SECURITIES LTD 388,000 2010-06-25 0.06 41.93
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,000 2010-06-28 0.06 41.99
47 B01423 PRUDENTIAL BROKERAGE LTD 376,000 2010-06-29 0.06 42.05
48 B01439 TAI TAK SECURITIES (ASIA) LTD 356,000 2010-06-15 0.06 42.10
49 B01209 MASON SECURITIES LTD 342,000 2010-06-23 0.05 42.16
50 B01264 MIB SECURITIES (HONG KONG) LTD 336,000 2010-06-23 0.05 42.21
51 B01356 DELTA ASIA SECURITIES LTD 310,000 2010-06-22 0.05 42.26
52 B01326 KING SUN SECURITIES LTD 300,000 2010-06-28 0.05 42.30
53 B01788 SUNRISE SECURITIES LTD 284,000 2007-06-26 0.04 42.35
54 B01695 DAH SING SECURITIES LTD 278,000 2010-06-18 0.04 42.39
55 C00041 OCBC BANK (HONG KONG) LTD 272,000 2010-06-04 0.04 42.43
56 B01708 ROSA SECURITIES LTD 250,000 2010-06-23 0.04 42.47
57 B01686 FIRST SHANGHAI SECURITIES LTD 246,000 2010-06-23 0.04 42.51
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 246,000 2010-06-29 0.04 42.55
59 B01119 CELESTIAL SECURITIES LTD 240,000 2010-06-29 0.04 42.59
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,000 2010-06-29 0.04 42.62
61 B01700 REALINK FINANCIAL TRADE LTD 224,000 2010-06-29 0.04 42.66
62 B01650 KAM LUEN SECURITIES LTD 220,000 2010-06-03 0.03 42.69
63 C00091 BANK OF SINGAPORE LTD 200,000 2010-04-26 0.03 42.73
64 C00060 THE ROYAL BANK OF SCOTLAND N.V. 200,000 2008-06-30 0.03 42.76
65 C00048 CHIYU BANKING CORPORATION LTD 182,000 2010-06-24 0.03 42.78
66 B01753 FORTUNE (HK) SECURITIES LTD 172,000 2010-06-18 0.03 42.81
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 136,000 2010-06-25 0.02 42.83
68 B01137 CHOW SANG SANG SECURITIES LTD 132,000 2010-06-29 0.02 42.85
69 B01266 PRIME CDEX SECURITIES LTD 130,000 2009-12-18 0.02 42.87
70 B01837 ETRADE SECURITIES (HONG KONG) LTD 129,000 2010-06-28 0.02 42.89
71 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 126,000 2010-05-25 0.02 42.91
72 B01425 WELLFULL SECURITIES CO LTD 122,000 2010-06-25 0.02 42.93
73 B01289 SOUTH CHINA SECURITIES LTD 116,000 2010-06-29 0.02 42.95
74 B01433 HING WAI ALLIED SECURITIES LTD 102,000 2010-06-25 0.02 42.97
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,000 2010-06-24 0.02 42.98
76 B01673 FULBRIGHT SECURITIES LTD 100,000 2010-06-29 0.02 43.00
77 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2010-06-25 0.02 43.01
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2010-06-29 0.02 43.03
79 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 100,000 2009-02-18 0.02 43.05
80 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 98,000 2010-06-28 0.02 43.06
81 B01434 BEEVEST SECURITIES LTD 96,000 2010-06-03 0.02 43.08
82 B01778 UNITED WORLD ONLINE LTD 92,000 2010-06-07 0.01 43.09
83 B01338 EMPEROR SECURITIES LTD 90,000 2010-06-29 0.01 43.10
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000 2010-06-25 0.01 43.12
85 B01696 HANTEC SECURITIES CO LTD 76,000 2010-06-09 0.01 43.13
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 76,000 2010-06-15 0.01 43.14
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,000 2010-06-25 0.01 43.15
88 B01217 TAIPING SECURITIES (HK) CO LTD 70,000 2010-06-28 0.01 43.16
89 B01843 TELECOM KING SECURITIES LTD 70,000 2010-06-14 0.01 43.17
90 B01267 WINFULL SECURITIES LTD 70,000 2010-06-10 0.01 43.19
91 B01438 KINGSTON SECURITIES LTD 64,000 2010-06-28 0.01 43.20
92 B01473 SUNNY WORLD INVESTMENT LTD 62,000 2007-06-26 0.01 43.20
93 B01523 EVER-LONG SECURITIES CO LTD 60,000 2010-06-07 0.01 43.21
94 B01818 I-ACCESS INVESTORS LTD 60,000 2010-06-29 0.01 43.22
95 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2010-04-27 0.01 43.23
96 B01740 WIN SECURITIES LTD 60,000 2010-06-17 0.01 43.24
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,000 2010-06-28 0.01 43.25
98 B01183 CHONG HING SECURITIES LTD 50,000 2010-06-28 0.01 43.26
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2010-06-17 0.01 43.27
100 C00015 DBS BANK (HONG KONG) LTD 50,000 2010-06-29 0.01 43.27
101 B01501 GOLDRIDE SECURITIES LTD 50,000 2010-04-30 0.01 43.28
102 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2010-06-23 0.01 43.29
103 B01755 T G SECURITIES LTD 50,000 2010-06-01 0.01 43.30
104 B01646 TAI NING STOCK CO LTD 50,000 2010-06-22 0.01 43.31
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2007-06-26 0.01 43.31
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2010-06-28 0.01 43.32
107 B01567 PRIME SECURITIES LTD 40,000 2010-06-17 0.01 43.33
108 B01275 SANFULL SECURITIES LTD 40,000 2010-06-17 0.01 43.33
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2010-06-29 0.01 43.34
110 B01776 AIF SECURITIES LTD 30,000 2010-06-21 0.00 43.34
111 B01469 KAISER SECURITIES LTD 30,000 2010-01-27 0.00 43.35
112 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2010-06-23 0.00 43.35
113 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2009-03-20 0.00 43.36
114 B01619 TUNG WUI SECURITIES CO LTD 30,000 2010-06-23 0.00 43.36
115 B01416 VC BROKERAGE LTD 30,000 2010-06-25 0.00 43.37
116 B01748 COL SECURITIES (HK) LTD 26,000 2010-06-29 0.00 43.37
117 B01773 TOYO SECURITIES ASIA LTD 26,000 2010-06-17 0.00 43.38
118 B01559 WISETRADE SECURITIES LTD 24,000 2010-06-14 0.00 43.38
119 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2010-02-03 0.00 43.38
120 B01346 CHINA PACIFIC SECURITIES LTD 20,000 2010-06-03 0.00 43.39
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2010-06-10 0.00 43.39
122 C00087 HUNG KAI FINANCE CO LTD 20,000 2007-06-26 0.00 43.39
123 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2009-12-14 0.00 43.40
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2010-06-23 0.00 43.40
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2010-06-14 0.00 43.40
126 B01648 STELLAR SECURITIES LTD 20,000 2010-06-29 0.00 43.40
127 B01460 BERICH BROKERAGE LTD 14,000 2009-11-19 0.00 43.41
128 B01161 UBS SECURITIES HONG KONG LTD 14,000 2010-06-29 0.00 43.41
129 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-06-22 0.00 43.41
130 C00074 DEUTSCHE BANK AG 10,000 2008-03-10 0.00 43.41
131 B01298 GET NICE SECURITIES LTD 10,000 2010-06-21 0.00 43.41
132 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-06-29 0.00 43.42
133 B01566 K.K.M. SECURITIES LTD 10,000 2009-12-09 0.00 43.42
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2010-04-29 0.00 43.42
135 B01520 NORTH SEA SECURITIES LTD 10,000 2010-01-06 0.00 43.42
136 B01607 RHB SECURITIES HONG KONG LTD 10,000 2010-06-28 0.00 43.42
137 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-06-29 0.00 43.42
138 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2010-06-09 0.00 43.42
139 B01535 WING YEE SECURITIES CO LTD 10,000 2010-06-03 0.00 43.43
140 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-09-15 0.00 43.43
141 B01678 GLS SECURITIES LTD 8,000 2010-06-17 0.00 43.43
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,389 2010-06-21 0.00 43.43
143 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2010-06-25 0.00 43.43
144 B01324 FUNDERSTONE SECURITIES LTD 6,000 2010-06-17 0.00 43.43
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2010-06-15 0.00 43.43
146 B01457 MARS SECURITIES CO LTD 4,000 2010-05-03 0.00 43.43
147 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2007-08-15 0.00 43.43
148 B01796 SOO PEI SHAO & CO LTD 4,000 2010-05-26 0.00 43.43
149 B01789 HO FUNG SHARES INVESTMENT LTD 2,101 2010-06-04 0.00 43.44
150 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2010-06-14 0.00 43.44
151 B01588 LEI SHING HONG SECURITIES LTD 2,000 2008-06-23 0.00 43.44
152 B01330 NOMURA SECURITIES (HK) LTD 2,000 2009-09-07 0.00 43.44
153 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2009-12-03 0.00 43.44
154 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2009-10-19 0.00 43.44
155 B01769 ONE CHINA SECURITIES LTD 516 2010-06-08 0.00 43.44
156 B01340 LEHIN SECURITIES LTD 400 2010-06-17 0.00 43.44
156 Total named holdings 277,675,389 43.44
12 Unnamed Investor Partipants 38,032,000 5.95
168 Total in CCASS 315,707,389 49.39
Securities not in CCASS 323,558,211 50.61
Issued securities 639,265,600 2010-05-31 100.00

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