Zhongyu Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    
Stock code:
Show former holders

CCASS holdings on 2010-09-02

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Summary

Type of holder Holding Stake
%
Custodians 94,304,254 4.78
Brokers 602,932,646 30.54
Other intermediaries 0 0.00
Intermediaries 697,236,900 35.32
Named investors 0 0.00
Unnamed investors 96,000 0.00
Total in CCASS 697,332,900 35.33
Securities not in CCASS 1,276,674,784 64.67
Issued securities 1,974,007,684 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 292,834,000 2010-08-23 14.83 14.83
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 197,290,000 2010-08-06 9.99 24.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,868,800 2010-08-31 2.48 27.30
4 B01607 RHB SECURITIES HONG KONG LTD 24,890,000 2010-07-06 1.26 28.57
5 B01610 KGI ASIA LTD 18,908,000 2010-08-30 0.96 29.52
6 B01284 HANG SENG SECURITIES LTD 12,902,158 2010-08-31 0.65 30.18
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,856,000 2010-09-01 0.55 30.73
8 B01161 UBS SECURITIES HONG KONG LTD 9,700,688 2010-08-24 0.49 31.22
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,474,000 2010-07-30 0.48 31.70
10 C00010 CITIBANK N.A. 9,369,454 2010-08-24 0.47 32.17
11 C00048 CHIYU BANKING CORPORATION LTD 8,508,000 2010-06-25 0.43 32.60
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,846,000 2010-08-06 0.40 33.00
13 C00018 HANG SENG BANK LTD 6,440,000 2010-06-02 0.33 33.33
14 B01130 BOCI SECURITIES LTD 5,676,000 2010-08-30 0.29 33.62
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,930,000 2010-08-11 0.25 33.86
16 B01853 CMBC SECURITIES CO LTD 3,660,000 2010-08-19 0.19 34.05
17 C00028 NANYANG COMMERCIAL BANK LTD 3,106,000 2010-08-30 0.16 34.21
18 B01338 EMPEROR SECURITIES LTD 2,966,000 2010-08-20 0.15 34.36
19 B01423 PRUDENTIAL BROKERAGE LTD 2,344,000 2010-08-06 0.12 34.48
20 B01184 QUAM SECURITIES LTD 1,408,000 2010-06-08 0.07 34.55
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,396,000 2010-07-29 0.07 34.62
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,366,000 2010-07-30 0.07 34.69
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,130,000 2010-07-28 0.06 34.75
24 B01118 EAST ASIA SECURITIES CO LTD 770,000 2010-07-29 0.04 34.78
25 B01373 CHRISTFUND SECURITIES LTD 608,000 2010-02-10 0.03 34.81
26 C00015 DBS BANK (HONG KONG) LTD 548,000 2010-07-26 0.03 34.84
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 468,000 2010-08-11 0.02 34.87
28 B01762 DBS VICKERS (HONG KONG) LTD 464,000 2010-07-21 0.02 34.89
29 B01433 HING WAI ALLIED SECURITIES LTD 460,000 2010-07-30 0.02 34.91
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 408,000 2010-08-10 0.02 34.93
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 392,000 2010-07-28 0.02 34.95
32 B01773 TOYO SECURITIES ASIA LTD 360,000 2010-07-14 0.02 34.97
33 B01328 BAN HIN SECURITIES CO LTD 350,000 2008-03-31 0.02 34.99
34 B01588 LEI SHING HONG SECURITIES LTD 300,000 2010-03-11 0.02 35.00
35 B01470 HUNG SING SECURITIES LTD 286,000 2010-06-09 0.01 35.02
36 B01778 UNITED WORLD ONLINE LTD 284,000 2010-02-22 0.01 35.03
37 C00041 OCBC BANK (HONG KONG) LTD 280,000 2010-08-05 0.01 35.05
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 266,000 2010-07-30 0.01 35.06
39 B01740 WIN SECURITIES LTD 264,000 2010-06-11 0.01 35.07
40 B01183 CHONG HING SECURITIES LTD 254,000 2010-08-30 0.01 35.09
41 B01702 BLACK MARBLE SECURITIES LTD 240,000 2010-08-24 0.01 35.10
42 B01584 CHIEF SECURITIES LTD 220,000 2010-07-21 0.01 35.11
43 B01727 ICBC (ASIA) SECURITIES LTD 204,000 2010-08-05 0.01 35.12
44 B01438 KINGSTON SECURITIES LTD 200,000 2010-08-06 0.01 35.13
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2010-06-23 0.01 35.14
46 B01731 SHUN HENG SECURITIES LTD 200,000 2010-02-01 0.01 35.15
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 186,000 2010-06-29 0.01 35.16
48 B01289 SOUTH CHINA SECURITIES LTD 174,000 2010-08-05 0.01 35.17
49 B01253 STOCKWELL SECURITIES LTD 150,000 2010-06-10 0.01 35.18
50 B01414 EVERHOT SECURITIES LTD 148,000 2009-02-26 0.01 35.18
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000 2010-08-30 0.01 35.19
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,000 2010-08-05 0.01 35.20
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2010-08-04 0.01 35.20
54 B01696 HANTEC SECURITIES CO LTD 110,000 2010-03-12 0.01 35.21
55 B01818 I-ACCESS INVESTORS LTD 108,000 2010-09-01 0.01 35.22
56 B01460 BERICH BROKERAGE LTD 100,000 2010-01-15 0.01 35.22
57 B01298 GET NICE SECURITIES LTD 100,000 2010-06-10 0.01 35.23
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2010-07-30 0.01 35.23
59 B01407 WIN WONG SECURITIES LTD 100,000 2010-02-03 0.01 35.24
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 94,000 2010-08-13 0.00 35.24
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,000 2010-08-31 0.00 35.25
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2010-07-16 0.00 35.25
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,000 2010-07-30 0.00 35.25
64 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 68,000 2010-08-09 0.00 35.26
65 B01860 KVB KUNLUN SECURITIES (HK) LTD 66,000 2010-07-28 0.00 35.26
66 B01252 CORPORATE BROKERS LTD 60,000 2010-07-29 0.00 35.26
67 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2010-08-06 0.00 35.27
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2010-08-25 0.00 35.27
69 B01695 DAH SING SECURITIES LTD 58,000 2010-08-16 0.00 35.27
70 B01673 FULBRIGHT SECURITIES LTD 54,000 2010-03-15 0.00 35.27
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2010-01-19 0.00 35.28
72 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2010-02-01 0.00 35.28
73 B01209 MASON SECURITIES LTD 50,000 2010-02-19 0.00 35.28
74 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2010-07-22 0.00 35.28
75 B01401 MEGABASE SECURITIES LTD 48,000 2008-01-09 0.00 35.29
76 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,000 2007-10-15 0.00 35.29
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,000 2010-08-02 0.00 35.29
78 B01272 FB SECURITIES (HONG KONG) LTD 38,000 2010-06-11 0.00 35.29
79 B01492 KAM WAH SECURITIES LTD 36,000 2007-11-07 0.00 35.30
80 B01732 WINTECH SECURITIES LTD 32,000 2010-08-19 0.00 35.30
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2010-06-11 0.00 35.30
82 B01666 GLORY SUN SECURITIES LTD 30,000 2009-12-02 0.00 35.30
83 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2010-02-01 0.00 35.30
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000 2010-01-29 0.00 35.30
85 B01796 SOO PEI SHAO & CO LTD 24,000 2009-07-08 0.00 35.30
86 B01601 CSC SECURITIES (HK) LTD 22,000 2010-06-11 0.00 35.31
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,900 2007-11-14 0.00 35.31
88 B01343 CELETIO INVESTMENTS LTD 20,000 2010-03-15 0.00 35.31
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2010-02-01 0.00 35.31
90 B01566 K.K.M. SECURITIES LTD 20,000 2010-07-13 0.00 35.31
91 B01421 ONEPLATFORM SECURITIES LTD 20,000 2010-01-15 0.00 35.31
92 B01802 REDFORD SECURITIES LTD 20,000 2010-08-19 0.00 35.31
93 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2010-01-29 0.00 35.31
94 B01632 WAI FAT SECURITIES LTD 20,000 2010-07-29 0.00 35.31
95 B01535 WING YEE SECURITIES CO LTD 20,000 2010-02-01 0.00 35.31
96 B01458 YICKO SECURITIES LTD 20,000 2010-03-18 0.00 35.32
97 B01564 ABCI SECURITIES CO LTD 18,000 2010-06-08 0.00 35.32
98 B01551 YUE XIU SECURITIES CO LTD 18,000 2010-01-14 0.00 35.32
99 B01119 CELESTIAL SECURITIES LTD 12,000 2010-06-11 0.00 35.32
100 B01646 TAI NING STOCK CO LTD 12,000 2010-01-13 0.00 35.32
101 B01546 WO FUNG SECURITIES CO LTD 12,000 2010-02-03 0.00 35.32
102 B01789 HO FUNG SHARES INVESTMENT LTD 11,900 2009-12-03 0.00 35.32
103 B01324 FUNDERSTONE SECURITIES LTD 10,000 2010-06-10 0.00 35.32
104 B01698 LUEN SING SECURITIES LTD 10,000 2010-07-15 0.00 35.32
105 B01271 HANG TAI SECURITIES LTD 6,000 2009-12-11 0.00 35.32
106 B01769 ONE CHINA SECURITIES LTD 1,000 2010-07-29 0.00 35.32
106 Total named holdings 697,236,900 35.32
1 Unnamed Investor Partipants 96,000 0.00
107 Total in CCASS 697,332,900 35.33
Securities not in CCASS 1,276,674,784 64.67
Issued securities 1,974,007,684 2010-08-31 100.00

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