PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
Stock code:
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CCASS holdings on 2010-07-22

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Summary

Type of holder Holding Stake
%
Custodians 24,157,400 8.73
Brokers 67,341,688 24.33
Other intermediaries 400 0.00
Intermediaries 91,499,488 33.06
Named investors 0 0.00
Unnamed investors 67,358,750 24.33
Total in CCASS 158,858,238 57.39
Securities not in CCASS 117,947,369 42.61
Issued securities 276,805,607 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,978,000 2010-07-13 4.33 4.33
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,057,400 2010-07-22 3.27 7.60
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,774,400 2010-07-22 3.17 10.77
4 B01338 EMPEROR SECURITIES LTD 8,328,000 2010-07-22 3.01 13.78
5 B01130 BOCI SECURITIES LTD 5,518,600 2010-07-22 1.99 15.77
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,600,000 2010-07-13 1.30 17.07
7 B01402 PHOENIX CAPITAL SECURITIES LTD 3,600,000 2010-07-22 1.30 18.37
8 B01284 HANG SENG SECURITIES LTD 3,543,600 2010-07-21 1.28 19.65
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,289,000 2010-07-12 0.83 20.48
10 B01477 FT SECURITIES LTD 2,053,250 2007-07-19 0.74 21.22
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,804,200 2010-07-21 0.65 21.87
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,532,000 2010-06-07 0.55 22.43
13 B01212 HENYEP SECURITIES LTD 1,498,000 2010-05-06 0.54 22.97
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,482,000 2010-07-22 0.54 23.50
15 B01843 TELECOM KING SECURITIES LTD 1,410,000 2010-07-20 0.51 24.01
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,307,300 2010-07-21 0.47 24.48
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,224,000 2010-07-22 0.44 24.93
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,180,000 2010-07-22 0.43 25.35
19 B01118 EAST ASIA SECURITIES CO LTD 1,136,000 2010-06-15 0.41 25.76
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,050,000 2010-07-21 0.38 26.14
21 B01470 HUNG SING SECURITIES LTD 1,014,000 2010-05-25 0.37 26.51
22 B01610 KGI ASIA LTD 1,010,600 2010-07-14 0.37 26.87
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000 2010-07-22 0.36 27.24
24 C00048 CHIYU BANKING CORPORATION LTD 702,000 2010-07-21 0.25 27.49
25 B01351 WING FUNG SECURITIES LTD 696,000 2010-06-04 0.25 27.74
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 603,000 2010-07-08 0.22 27.96
27 B01584 CHIEF SECURITIES LTD 587,000 2010-07-22 0.21 28.17
28 B01727 ICBC (ASIA) SECURITIES LTD 576,000 2010-07-22 0.21 28.38
29 B01762 DBS VICKERS (HONG KONG) LTD 522,000 2010-07-20 0.19 28.57
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500,500 2010-06-15 0.18 28.75
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 396,000 2010-07-12 0.14 28.89
32 C00010 CITIBANK N.A. 390,000 2010-07-22 0.14 29.03
33 B01183 CHONG HING SECURITIES LTD 382,100 2010-07-22 0.14 29.17
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 364,000 2010-04-27 0.13 29.30
35 C00041 OCBC BANK (HONG KONG) LTD 352,000 2010-06-10 0.13 29.43
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 350,000 2010-07-22 0.13 29.56
37 C00003 THE BANK OF EAST ASIA LTD 320,000 2010-06-24 0.12 29.67
38 C00018 HANG SENG BANK LTD 315,400 2010-06-28 0.11 29.78
39 B01716 ORIENT SECURITIES LTD 310,000 2010-07-22 0.11 29.90
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 282,350 2010-07-19 0.10 30.00
41 C00015 DBS BANK (HONG KONG) LTD 280,000 2010-07-21 0.10 30.10
42 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 250,000 2010-07-12 0.09 30.19
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 247,800 2010-06-04 0.09 30.28
44 B01459 IFAST SECURITIES (HK) LTD 247,500 2007-06-26 0.09 30.37
45 B01407 WIN WONG SECURITIES LTD 230,000 2010-05-03 0.08 30.45
46 C00028 NANYANG COMMERCIAL BANK LTD 228,000 2010-06-28 0.08 30.53
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 224,000 2010-05-04 0.08 30.62
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 206,000 2010-07-21 0.07 30.69
49 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 200,000 2009-04-17 0.07 30.76
50 B01326 KING SUN SECURITIES LTD 200,000 2010-05-11 0.07 30.83
51 B01290 SPS SECURITIES LTD 200,000 2010-03-15 0.07 30.91
52 B01695 DAH SING SECURITIES LTD 190,400 2010-07-02 0.07 30.98
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 190,000 2010-05-06 0.07 31.04
54 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000 2010-07-22 0.07 31.11
55 B01356 DELTA ASIA SECURITIES LTD 176,000 2010-06-30 0.06 31.17
56 B01340 LEHIN SECURITIES LTD 159,369 2010-06-07 0.06 31.23
57 B01860 KVB KUNLUN SECURITIES (HK) LTD 150,000 2010-07-15 0.05 31.28
58 B01320 LUEN FAT SECURITIES CO LTD 140,000 2010-04-27 0.05 31.34
59 B01209 MASON SECURITIES LTD 138,000 2010-06-09 0.05 31.39
60 B01607 RHB SECURITIES HONG KONG LTD 130,000 2009-09-23 0.05 31.43
61 B01569 TANG PING KONG LTD 130,000 2010-05-24 0.05 31.48
62 B01769 ONE CHINA SECURITIES LTD 120,421 2010-05-20 0.04 31.52
63 B01521 CHAN NGOK MING SECURITIES LTD 120,000 2010-06-17 0.04 31.57
64 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2010-06-04 0.04 31.61
65 B01700 REALINK FINANCIAL TRADE LTD 120,000 2010-07-22 0.04 31.65
66 B01129 WOCOM SECURITIES LTD 120,000 2010-05-07 0.04 31.70
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 119,000 2009-09-08 0.04 31.74
68 B01818 I-ACCESS INVESTORS LTD 114,000 2010-07-19 0.04 31.78
69 B01343 CELETIO INVESTMENTS LTD 100,000 2010-06-02 0.04 31.82
70 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2010-04-27 0.04 31.85
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2010-04-27 0.04 31.89
72 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2010-04-15 0.04 31.92
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2010-07-12 0.04 31.96
74 B01152 YU ON SECURITIES CO LTD 100,000 2010-05-04 0.04 32.00
75 B01252 CORPORATE BROKERS LTD 97,500 2010-05-17 0.04 32.03
76 B01601 CSC SECURITIES (HK) LTD 96,000 2010-06-02 0.03 32.07
77 B01528 EAA SECURITIES LTD 90,000 2010-04-27 0.03 32.10
78 B01414 EVERHOT SECURITIES LTD 90,000 2010-07-14 0.03 32.13
79 B01514 KARL-THOMSON SECURITIES CO LTD 85,000 2010-04-15 0.03 32.16
80 B01119 CELESTIAL SECURITIES LTD 80,000 2010-05-25 0.03 32.19
81 B01765 PROMISING SECURITIES CO LTD 80,000 2010-06-29 0.03 32.22
82 B01778 UNITED WORLD ONLINE LTD 74,000 2010-07-21 0.03 32.25
83 B01698 LUEN SING SECURITIES LTD 70,100 2010-05-12 0.03 32.27
84 B01606 EWARTON SECURITIES LTD 70,000 2010-06-04 0.03 32.30
85 B01483 BULLISH SECURITIES LTD 69,000 2010-04-19 0.02 32.32
86 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2010-06-01 0.02 32.34
87 B01373 CHRISTFUND SECURITIES LTD 60,000 2010-06-23 0.02 32.37
88 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2010-07-13 0.02 32.39
89 B01438 KINGSTON SECURITIES LTD 60,000 2010-04-15 0.02 32.41
90 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2008-01-11 0.02 32.43
91 B01376 PUBLIC SECURITIES LTD 60,000 2010-07-13 0.02 32.45
92 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2007-06-26 0.02 32.47
93 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 56,000 2009-02-10 0.02 32.49
94 B01410 WINGS SECURITIES (HK) LTD 56,000 2008-01-14 0.02 32.51
95 B01289 SOUTH CHINA SECURITIES LTD 55,550 2010-06-03 0.02 32.53
96 B01166 KING FOOK SECURITIES CO LTD 55,000 2007-06-26 0.02 32.55
97 B01749 TANG KEE SECURITIES LTD 51,650 2010-04-14 0.02 32.57
98 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2010-05-25 0.02 32.59
99 B01523 EVER-LONG SECURITIES CO LTD 50,000 2010-06-25 0.02 32.61
100 B01884 HONG KONG SECURITIES (INTERNATIONAL) 50,000 2010-04-26 0.02 32.63
101 B01253 STOCKWELL SECURITIES LTD 50,000 2010-05-05 0.02 32.65
102 B01472 SUN GROWTH SECURITIES LTD 50,000 2010-05-07 0.02 32.66
103 B01392 TAIFAIR SECURITIES LTD 50,000 2010-04-20 0.02 32.68
104 B01267 WINFULL SECURITIES LTD 50,000 2010-07-22 0.02 32.70
105 B01387 LUEN HING SECURITIES LTD 44,000 2007-06-26 0.02 32.72
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,000 2010-07-21 0.02 32.73
107 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2010-05-25 0.01 32.75
108 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2010-05-04 0.01 32.76
109 B01362 JOSPA INVESTMENT CO LTD 40,000 2010-05-05 0.01 32.77
110 B01588 LEI SHING HONG SECURITIES LTD 40,000 2010-04-26 0.01 32.79
111 B01298 GET NICE SECURITIES LTD 38,100 2010-06-04 0.01 32.80
112 B01416 VC BROKERAGE LTD 36,600 2010-07-02 0.01 32.82
113 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2010-05-10 0.01 32.83
114 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2010-04-16 0.01 32.84
115 B01385 FAIRWIN BROKING LTD 30,000 2010-06-07 0.01 32.85
116 B01481 NEW REGION SECURITIES CO LTD 30,000 2010-06-04 0.01 32.86
117 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2007-12-14 0.01 32.87
118 B01814 WELL LINK SECURITIES LTD 30,000 2010-06-14 0.01 32.88
119 B01773 TOYO SECURITIES ASIA LTD 28,000 2010-06-21 0.01 32.89
120 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000 2010-06-04 0.01 32.90
121 B01259 FAIR EAGLE SECURITIES CO LTD 22,000 2007-07-20 0.01 32.91
122 B01501 GOLDRIDE SECURITIES LTD 22,000 2007-06-26 0.01 32.92
123 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2007-06-26 0.01 32.92
124 B01509 UNICORN SECURITIES CO LTD 22,000 2007-09-11 0.01 32.93
125 B01425 WELLFULL SECURITIES CO LTD 22,000 2010-03-19 0.01 32.94
126 B01535 WING YEE SECURITIES CO LTD 22,000 2010-06-04 0.01 32.95
127 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2010-05-04 0.01 32.96
128 B01406 CHINA SECURITIES HOLDINGS LTD 20,000 2010-04-30 0.01 32.96
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2010-04-23 0.01 32.97
130 B01123 HING WONG SECURITIES LTD 20,000 2010-05-11 0.01 32.98
131 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2010-04-26 0.01 32.98
132 B01831 NERICO BROTHERS LTD 20,000 2010-05-10 0.01 32.99
133 B01445 VICTORY SECURITIES CO LTD 20,000 2010-06-14 0.01 33.00
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,500 2007-06-26 0.01 33.01
135 B01547 KWOK HING SECURITIES LTD 14,000 2010-04-23 0.01 33.01
136 B01213 MONEYMORE SECURITIES LTD 11,200 2010-05-04 0.00 33.01
137 B01460 BERICH BROKERAGE LTD 11,000 2007-07-12 0.00 33.02
138 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2010-05-04 0.00 33.02
139 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-05-06 0.00 33.03
140 B01391 KAY YUE SECURITIES CO LTD 10,000 2010-04-15 0.00 33.03
141 B01266 PRIME CDEX SECURITIES LTD 10,000 2010-04-26 0.00 33.03
142 B01559 WISETRADE SECURITIES LTD 10,000 2010-04-22 0.00 33.04
143 B01790 YIELDFUL SECURITIES LTD 10,000 2007-09-06 0.00 33.04
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,850 2009-03-05 0.00 33.04
145 B01633 ENLIGHTEN SECURITIES LTD 8,800 2009-12-14 0.00 33.05
146 B01141 FE SECURITIES LTD 6,200 2007-06-26 0.00 33.05
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2010-05-26 0.00 33.05
148 B01511 TAT LEE SECURITIES CO LTD 4,000 2010-07-19 0.00 33.05
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2010-04-26 0.00 33.05
150 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2007-06-26 0.00 33.05
151 B01789 HO FUNG SHARES INVESTMENT LTD 1,848 2009-12-03 0.00 33.06
152 HONG KONG SECURITIES CLEARING CO. LTD. 400 2007-06-26 0.00 33.06
152 Total named holdings 91,499,488 33.06
7 Unnamed Investor Partipants 67,358,750 24.33
159 Total in CCASS 158,858,238 57.39
Securities not in CCASS 117,947,369 42.61
Issued securities 276,805,607 2010-07-21 100.00

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