Walnut Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-09-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	219,035,200	12.33
Brokers	1,503,887,040	84.68
Other intermediaries	0	0.00
Intermediaries	1,722,922,240	97.01
Named investors	0	0.00
Unnamed investors	4,313,600	0.24
Total in CCASS	1,727,235,840	97.25
Securities not in CCASS	48,764,160	2.75
Issued securities	1,776,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01680	SUCCESS SECURITIES LTD	1,080,000,000	2010-07-19	60.81	60.81
2	C00010	CITIBANK N.A.	123,700,000	2010-07-22	6.97	67.78
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,540,000	2010-09-01	2.51	70.28
4	B01130	BOCI SECURITIES LTD	42,640,000	2010-08-20	2.40	72.68
5	B01510	ORIENTAL PATRON SECURITIES LTD	40,000,000	2010-01-13	2.25	74.94
6	B01341	TUNG TAI SECURITIES CO LTD	40,000,000	2010-01-13	2.25	77.19
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	38,000,000	2010-08-26	2.14	79.33
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,260,000	2010-08-25	2.04	81.37
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,978,800	2010-09-07	1.91	83.28
10	C00033	BANK OF CHINA (HONG KONG) LTD	31,656,000	2010-09-10	1.78	85.07
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000,000	2010-06-24	1.69	86.76
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,269,600	2010-08-26	1.14	87.90
13	B01610	KGI ASIA LTD	15,992,000	2010-09-08	0.90	88.80
14	B01540	UPBEST SECURITIES CO LTD	14,592,000	2010-06-21	0.82	89.62
15	B01284	HANG SENG SECURITIES LTD	12,517,200	2010-08-26	0.70	90.32
16	C00041	OCBC BANK (HONG KONG) LTD	11,960,000	2009-03-17	0.67	91.00
17	B01438	KINGSTON SECURITIES LTD	8,861,200	2010-07-27	0.50	91.50
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,605,600	2010-08-20	0.32	91.81
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,460,000	2010-05-05	0.31	92.12
20	B01636	BUSINESS SECURITIES LTD	5,340,000	2008-12-09	0.30	92.42
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,860,000	2010-06-04	0.27	92.69
22	B01630	ANLI SECURITIES LTD	4,240,000	2010-09-07	0.24	92.93
23	B01756	CHINA SKY SECURITIES LTD	4,240,000	2010-08-25	0.24	93.17
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,900,000	2010-05-04	0.22	93.39
25	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,600,000	2008-12-04	0.20	93.59
26	B01353	UOB KAY HIAN (HONG KONG) LTD	3,460,000	2010-07-20	0.19	93.79
27	B01727	ICBC (ASIA) SECURITIES LTD	3,240,000	2010-06-15	0.18	93.97
28	C00028	NANYANG COMMERCIAL BANK LTD	3,080,000	2010-09-10	0.17	94.14
29	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,040,000	2010-05-24	0.17	94.31
30	B01584	CHIEF SECURITIES LTD	2,840,900	2010-09-08	0.16	94.47
31	B01686	FIRST SHANGHAI SECURITIES LTD	2,560,000	2009-03-17	0.14	94.62
32	C00037	SHANGHAI COMMERCIAL BANK LTD	2,504,000	2010-09-08	0.14	94.76
33	C00060	THE ROYAL BANK OF SCOTLAND N.V.	2,460,000	2007-06-26	0.14	94.90
34	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,404,000	2010-07-20	0.14	95.03
35	B01213	MONEYMORE SECURITIES LTD	2,360,800	2010-07-30	0.13	95.17
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,080,000	2010-05-27	0.12	95.28
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,660,000	2010-07-16	0.09	95.38
38	B01633	ENLIGHTEN SECURITIES LTD	1,440,000	2010-08-26	0.08	95.46
39	B01673	FULBRIGHT SECURITIES LTD	1,440,000	2010-09-06	0.08	95.54
40	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,360,000	2010-08-25	0.08	95.62
41	B01698	LUEN SING SECURITIES LTD	1,321,600	2009-02-19	0.07	95.69
42	C00018	HANG SENG BANK LTD	1,282,800	2008-12-04	0.07	95.76
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,220,000	2009-07-10	0.07	95.83
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,140,000	2010-05-14	0.06	95.90
45	B01469	KAISER SECURITIES LTD	960,000	2010-09-03	0.05	95.95
46	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	924,000	2007-06-26	0.05	96.00
47	B01137	CHOW SANG SANG SECURITIES LTD	880,000	2009-12-07	0.05	96.05
48	B01514	KARL-THOMSON SECURITIES CO LTD	800,000	2010-03-23	0.05	96.10
49	B01275	SANFULL SECURITIES LTD	800,000	2010-01-18	0.05	96.14
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	792,000	2010-09-08	0.04	96.19
51	B01184	QUAM SECURITIES LTD	740,000	2010-05-20	0.04	96.23
52	B01712	WAH SANG SECURITIES LTD	720,000	2009-05-20	0.04	96.27
53	B01183	CHONG HING SECURITIES LTD	658,400	2010-02-04	0.04	96.31
54	B01330	NOMURA SECURITIES (HK) LTD	640,000	2010-01-12	0.04	96.34
55	B01716	ORIENT SECURITIES LTD	640,000	2010-09-03	0.04	96.38
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	608,000	2010-09-08	0.03	96.41
57	B01308	M&F ASSET MANAGEMENT LTD	600,000	2008-12-04	0.03	96.45
58	B01118	EAST ASIA SECURITIES CO LTD	520,000	2010-05-10	0.03	96.47
59	B01320	LUEN FAT SECURITIES CO LTD	460,000	2009-03-12	0.03	96.50
60	C00048	CHIYU BANKING CORPORATION LTD	428,000	2010-08-25	0.02	96.52
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	400,000	2010-04-21	0.02	96.55
62	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	400,000	2010-09-06	0.02	96.57
63	B01289	SOUTH CHINA SECURITIES LTD	400,000	2010-08-25	0.02	96.59
64	B01843	TELECOM KING SECURITIES LTD	400,000	2010-08-25	0.02	96.61
65	C00015	DBS BANK (HONG KONG) LTD	360,000	2010-06-07	0.02	96.63
66	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	360,000	2009-06-03	0.02	96.66
67	B01426	YEE FAT SECURITIES CO LTD	332,000	2007-06-26	0.02	96.67
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	320,000	2010-08-12	0.02	96.69
69	B01762	DBS VICKERS (HONG KONG) LTD	280,000	2008-06-03	0.02	96.71
70	B01705	HENIK SECURITIES LTD	280,000	2010-04-21	0.02	96.72
71	B01445	VICTORY SECURITIES CO LTD	280,000	2009-04-24	0.02	96.74
72	B01324	FUNDERSTONE SECURITIES LTD	260,000	2010-06-03	0.01	96.75
73	B01260	LAMTEX SECURITIES LTD	260,000	2009-12-21	0.01	96.77
74	B01375	AVEREST CAPITAL LTD	240,000	2010-05-24	0.01	96.78
75	B01119	CELESTIAL SECURITIES LTD	240,000	2009-06-09	0.01	96.80
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	240,000	2010-05-03	0.01	96.81
77	B01588	LEI SHING HONG SECURITIES LTD	240,000	2009-06-26	0.01	96.82
78	B01217	TAIPING SECURITIES (HK) CO LTD	240,000	2010-08-26	0.01	96.84
79	B01427	TSE'S SECURITIES LTD	180,000	2010-08-25	0.01	96.85
80	B01272	FB SECURITIES (HONG KONG) LTD	160,000	2010-07-14	0.01	96.86
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	160,000	2010-05-03	0.01	96.86
82	B01401	MEGABASE SECURITIES LTD	160,000	2009-12-11	0.01	96.87
83	B01127	REORIENT FINANCIAL MARKETS LTD	160,000	2009-12-04	0.01	96.88
84	B01564	ABCI SECURITIES CO LTD	140,000	2007-08-30	0.01	96.89
85	B01294	CS WEALTH SECURITIES LTD	140,000	2008-12-04	0.01	96.90
86	B01340	LEHIN SECURITIES LTD	126,860	2010-03-12	0.01	96.91
87	B01434	BEEVEST SECURITIES LTD	112,000	2009-12-28	0.01	96.91
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2009-12-15	0.01	96.92
89	B01601	CSC SECURITIES (HK) LTD	100,000	2008-09-29	0.01	96.92
90	B01271	HANG TAI SECURITIES LTD	100,000	2007-06-26	0.01	96.93
91	B01459	IFAST SECURITIES (HK) LTD	100,000	2008-05-23	0.01	96.93
92	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2007-06-26	0.01	96.94
93	B01789	HO FUNG SHARES INVESTMENT LTD	96,000	2009-09-18	0.01	96.95
94	B01740	WIN SECURITIES LTD	80,800	2009-02-18	0.00	96.95
95	B01298	GET NICE SECURITIES LTD	80,000	2010-04-29	0.00	96.95
96	B01818	I-ACCESS INVESTORS LTD	80,000	2010-09-08	0.00	96.96
97	B01166	KING FOOK SECURITIES CO LTD	80,000	2007-07-11	0.00	96.96
98	B01150	MTF SECURITIES LTD	80,000	2010-04-29	0.00	96.97
99	B01700	REALINK FINANCIAL TRADE LTD	80,000	2010-04-29	0.00	96.97
100	B01607	RHB SECURITIES HONG KONG LTD	80,000	2010-09-02	0.00	96.98
101	B01632	WAI FAT SECURITIES LTD	80,000	2010-08-27	0.00	96.98
102	B01615	KAM FAI SECURITIES CO LTD	60,000	2007-06-26	0.00	96.98
103	B01253	STOCKWELL SECURITIES LTD	60,000	2009-03-10	0.00	96.99
104	B01343	CELETIO INVESTMENTS LTD	56,800	2008-06-25	0.00	96.99
105	B01769	ONE CHINA SECURITIES LTD	53,480	2010-08-25	0.00	96.99
106	B01373	CHRISTFUND SECURITIES LTD	40,000	2008-12-16	0.00	97.00
107	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2010-03-03	0.00	97.00
108	B01175	F. R. ZIMMERN LTD	40,000	2007-07-10	0.00	97.00
109	B01387	LUEN HING SECURITIES LTD	40,000	2007-06-26	0.00	97.00
110	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000	2007-06-26	0.00	97.01
111	B01862	ORIENTAL WEALTH SECURITIES LTD	36,000	2010-09-08	0.00	97.01
112	B01209	MASON SECURITIES LTD	20,000	2009-04-02	0.00	97.01
113	B01266	PRIME CDEX SECURITIES LTD	20,000	2008-05-30	0.00	97.01
114	B01290	SPS SECURITIES LTD	20,000	2008-06-25	0.00	97.01
115	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,000	2007-06-26	0.00	97.01
116	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,400	2009-12-29	0.00	97.01
116		Total named holdings	1,722,922,240		97.01
4		Unnamed Investor Partipants	4,313,600		0.24
120		Total in CCASS	1,727,235,840		97.25
		Securities not in CCASS	48,764,160		2.75
		Issued securities	1,776,000,000	2010-08-31	100.00

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