COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01043  1999-11-17  2020-08-31  2022-04-04
Stock code:
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CCASS holdings on 2010-09-13

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Summary

Type of holder Holding Stake
%
Custodians 59,571,530 15.92
Brokers 82,774,370 22.12
Other intermediaries 0 0.00
Intermediaries 142,345,900 38.04
Named investors 0 0.00
Unnamed investors 58,000 0.02
Total in CCASS 142,403,900 38.06
Securities not in CCASS 231,776,100 61.94
Issued securities 374,180,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,987,530 2010-09-13 7.21 7.21
2 B01423 PRUDENTIAL BROKERAGE LTD 22,968,000 2010-09-09 6.14 13.35
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,574,000 2010-09-13 4.16 17.51
4 B01438 KINGSTON SECURITIES LTD 10,134,000 2010-09-13 2.71 20.22
5 B01130 BOCI SECURITIES LTD 6,470,000 2010-09-13 1.73 21.95
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,870,000 2010-09-13 1.57 23.52
7 B01184 QUAM SECURITIES LTD 4,460,000 2010-09-13 1.19 24.71
8 C00010 CITIBANK N.A. 3,462,000 2010-09-07 0.93 25.64
9 B01284 HANG SENG SECURITIES LTD 2,822,000 2010-09-13 0.75 26.39
10 C00037 SHANGHAI COMMERCIAL BANK LTD 2,616,000 2010-09-13 0.70 27.09
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,596,000 2010-09-13 0.69 27.78
12 B01610 KGI ASIA LTD 2,560,000 2010-09-10 0.68 28.47
13 B01686 FIRST SHANGHAI SECURITIES LTD 2,242,000 2010-09-08 0.60 29.07
14 C00026 CHONG HING BANK LTD 1,704,000 2010-09-10 0.46 29.52
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,344,000 2010-09-13 0.36 29.88
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,308,000 2010-09-13 0.35 30.23
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,302,000 2010-09-08 0.35 30.58
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,288,000 2010-09-13 0.34 30.92
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,140,000 2010-09-10 0.30 31.23
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,094,000 2010-09-13 0.29 31.52
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 940,000 2010-09-13 0.25 31.77
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 924,000 2010-09-13 0.25 32.02
23 B01264 MIB SECURITIES (HONG KONG) LTD 922,000 2010-09-13 0.25 32.26
24 B01762 DBS VICKERS (HONG KONG) LTD 896,000 2010-09-08 0.24 32.50
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 896,000 2010-09-10 0.24 32.74
26 B01778 UNITED WORLD ONLINE LTD 896,000 2010-09-10 0.24 32.98
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 878,000 2010-09-13 0.23 33.22
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 856,000 2010-09-13 0.23 33.45
29 B01478 GOLDBRIDGE SECURITIES LTD 686,000 2010-09-13 0.18 33.63
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 578,000 2010-09-13 0.15 33.78
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 462,000 2010-09-13 0.12 33.91
32 B01353 UOB KAY HIAN (HONG KONG) LTD 446,000 2010-09-13 0.12 34.03
33 B01599 POLARIS SECURITIES (HONG KONG) LTD 430,000 2010-09-07 0.11 34.14
34 B01183 CHONG HING SECURITIES LTD 424,000 2010-09-13 0.11 34.26
35 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 424,000 2010-08-20 0.11 34.37
36 B01224 MERRILL LYNCH FAR EAST LTD 416,000 2010-09-13 0.11 34.48
37 B01209 MASON SECURITIES LTD 410,000 2010-09-10 0.11 34.59
38 C00028 NANYANG COMMERCIAL BANK LTD 400,000 2010-09-13 0.11 34.70
39 B01584 CHIEF SECURITIES LTD 388,000 2010-09-13 0.10 34.80
40 B01773 TOYO SECURITIES ASIA LTD 366,000 2010-09-03 0.10 34.90
41 B01716 ORIENT SECURITIES LTD 358,000 2010-07-28 0.10 34.99
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 356,000 2010-09-13 0.10 35.09
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 354,000 2010-09-13 0.09 35.18
44 B01118 EAST ASIA SECURITIES CO LTD 336,000 2010-09-13 0.09 35.27
45 C00041 OCBC BANK (HONG KONG) LTD 320,000 2010-08-20 0.09 35.36
46 B01289 SOUTH CHINA SECURITIES LTD 318,000 2010-09-10 0.08 35.44
47 B01338 EMPEROR SECURITIES LTD 316,000 2010-09-10 0.08 35.53
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 314,000 2010-09-13 0.08 35.61
49 C00018 HANG SENG BANK LTD 310,000 2010-04-15 0.08 35.69
50 B01416 VC BROKERAGE LTD 310,000 2010-09-13 0.08 35.78
51 B01601 CSC SECURITIES (HK) LTD 286,000 2010-08-20 0.08 35.85
52 B01477 FT SECURITIES LTD 280,000 2010-09-01 0.07 35.93
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 270,000 2010-09-06 0.07 36.00
54 B01727 ICBC (ASIA) SECURITIES LTD 260,000 2010-09-13 0.07 36.07
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 244,000 2010-09-07 0.07 36.14
56 B01323 DEUTSCHE SECURITIES ASIA LTD 241,650 2010-09-13 0.06 36.20
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000 2010-09-13 0.06 36.26
58 B01298 GET NICE SECURITIES LTD 218,000 2010-09-13 0.06 36.32
59 B01607 RHB SECURITIES HONG KONG LTD 218,000 2010-09-07 0.06 36.37
60 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 198,000 2010-08-31 0.05 36.43
61 B01217 TAIPING SECURITIES (HK) CO LTD 190,000 2010-09-10 0.05 36.48
62 C00048 CHIYU BANKING CORPORATION LTD 186,000 2010-09-10 0.05 36.53
63 B01137 CHOW SANG SANG SECURITIES LTD 186,000 2010-09-13 0.05 36.58
64 B01699 MASTERLINK SECURITIES (HONG KONG) 168,000 2010-07-29 0.04 36.62
65 C00065 HSBC PRIVATE BANK (SUISSE) SA 158,000 2010-06-28 0.04 36.67
66 B01669 FIRST SECURITIES (HK) LTD 156,000 2010-07-21 0.04 36.71
67 B01497 SINOPAC SECURITIES (ASIA) LTD 156,000 2010-09-01 0.04 36.75
68 C00015 DBS BANK (HONG KONG) LTD 152,000 2010-08-31 0.04 36.79
69 B01119 CELESTIAL SECURITIES LTD 150,000 2010-09-03 0.04 36.83
70 B01695 DAH SING SECURITIES LTD 144,000 2010-09-13 0.04 36.87
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2010-09-09 0.04 36.91
72 B01272 FB SECURITIES (HONG KONG) LTD 134,000 2010-09-08 0.04 36.94
73 B01700 REALINK FINANCIAL TRADE LTD 132,000 2010-09-09 0.04 36.98
74 B01535 WING YEE SECURITIES CO LTD 132,000 2010-09-13 0.04 37.01
75 B01606 EWARTON SECURITIES LTD 130,000 2010-09-09 0.03 37.05
76 B01330 NOMURA SECURITIES (HK) LTD 130,000 2010-09-13 0.03 37.08
77 B01673 FULBRIGHT SECURITIES LTD 124,000 2010-09-13 0.03 37.11
78 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 120,000 2007-06-26 0.03 37.15
79 B01633 ENLIGHTEN SECURITIES LTD 120,000 2010-09-06 0.03 37.18
80 B01324 FUNDERSTONE SECURITIES LTD 120,000 2010-09-02 0.03 37.21
81 B01857 KAISA FINANCIAL GROUP CO LTD 112,000 2010-08-23 0.03 37.24
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 106,000 2010-09-09 0.03 37.27
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,000 2010-09-13 0.03 37.30
84 B01743 CEPA ALLIANCE SECURITIES LTD 98,000 2010-08-24 0.03 37.32
85 B01855 VISION FINANCE (SECURITIES) LTD 94,000 2010-09-10 0.03 37.35
86 B01564 ABCI SECURITIES CO LTD 92,000 2010-09-09 0.02 37.37
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,000 2010-09-07 0.02 37.39
88 B01570 GOLDENWAY SECURITIES CO LTD 76,000 2010-09-13 0.02 37.41
89 B01585 SINO GRADE SECURITIES LTD 74,000 2010-09-10 0.02 37.43
90 B01511 TAT LEE SECURITIES CO LTD 72,000 2010-09-13 0.02 37.45
91 B01280 WING FAT SECURITIES LTD 72,000 2010-09-02 0.02 37.47
92 B01275 SANFULL SECURITIES LTD 68,000 2010-09-10 0.02 37.49
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,000 2010-08-24 0.02 37.51
94 B01427 TSE'S SECURITIES LTD 68,000 2010-09-13 0.02 37.53
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 66,000 2010-09-08 0.02 37.55
96 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000 2010-08-31 0.02 37.56
97 B01415 TARZAN STOCK & SHARES LTD 60,000 2010-08-20 0.02 37.58
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2010-09-13 0.01 37.59
99 B01540 UPBEST SECURITIES CO LTD 52,000 2010-07-19 0.01 37.61
100 B01389 ZHONGRONG PT SECURITIES LTD 52,000 2010-08-30 0.01 37.62
101 B01460 BERICH BROKERAGE LTD 44,000 2010-09-13 0.01 37.63
102 B01212 HENYEP SECURITIES LTD 44,000 2010-08-30 0.01 37.64
103 B01439 TAI TAK SECURITIES (ASIA) LTD 44,000 2010-09-01 0.01 37.65
104 B01152 YU ON SECURITIES CO LTD 44,000 2010-08-05 0.01 37.67
105 B01666 GLORY SUN SECURITIES LTD 42,000 2010-09-13 0.01 37.68
106 B01166 KING FOOK SECURITIES CO LTD 38,000 2010-08-24 0.01 37.69
107 B01407 WIN WONG SECURITIES LTD 38,000 2010-09-13 0.01 37.70
108 B01356 DELTA ASIA SECURITIES LTD 36,000 2010-07-02 0.01 37.71
109 B01514 KARL-THOMSON SECURITIES CO LTD 36,000 2010-09-06 0.01 37.72
110 B01818 I-ACCESS INVESTORS LTD 34,000 2010-09-13 0.01 37.73
111 B01523 EVER-LONG SECURITIES CO LTD 30,000 2010-09-09 0.01 37.73
112 B01469 KAISER SECURITIES LTD 30,000 2010-09-13 0.01 37.74
113 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2010-06-29 0.01 37.75
114 B01843 TELECOM KING SECURITIES LTD 30,000 2010-09-06 0.01 37.76
115 B01161 UBS SECURITIES HONG KONG LTD 30,000 2010-09-13 0.01 37.77
116 B01213 MONEYMORE SECURITIES LTD 28,000 2010-06-28 0.01 37.77
117 B01627 SDHG INTERNATIONAL SECURITIES LTD 28,000 2010-07-06 0.01 37.78
118 B01546 WO FUNG SECURITIES CO LTD 28,000 2010-07-09 0.01 37.79
119 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,300 2010-09-13 0.01 37.80
120 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2010-09-08 0.01 37.80
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 26,000 2010-09-13 0.01 37.81
122 B01684 WANG ON SECURITIES LTD 26,000 2010-09-08 0.01 37.82
123 B01271 HANG TAI SECURITIES LTD 24,000 2010-08-24 0.01 37.82
124 B01470 HUNG SING SECURITIES LTD 24,000 2010-09-08 0.01 37.83
125 B01373 CHRISTFUND SECURITIES LTD 22,000 2010-09-10 0.01 37.84
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2010-06-14 0.01 37.84
127 B01705 HENIK SECURITIES LTD 22,000 2010-08-19 0.01 37.85
128 B01247 KWAI HUNG SECURITIES CO LTD 22,000 2010-08-09 0.01 37.85
129 B01158 SOLID KING SECURITIES LTD 22,000 2010-08-18 0.01 37.86
130 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2010-08-05 0.01 37.86
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2010-06-30 0.01 37.87
132 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2010-09-07 0.00 37.87
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000 2010-09-01 0.00 37.88
134 B01123 HING WONG SECURITIES LTD 18,000 2010-09-02 0.00 37.88
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2010-09-02 0.00 37.89
136 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2010-08-26 0.00 37.89
137 B01509 UNICORN SECURITIES CO LTD 18,000 2010-06-28 0.00 37.90
138 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 16,450 2010-09-13 0.00 37.90
139 B01277 BRADBURY SECURITIES LTD 16,000 2010-06-01 0.00 37.91
140 B01696 HANTEC SECURITIES CO LTD 16,000 2010-09-02 0.00 37.91
141 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2010-08-24 0.00 37.92
142 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2009-12-07 0.00 37.92
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2010-07-28 0.00 37.92
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,950 2010-08-31 0.00 37.93
145 B01340 LEHIN SECURITIES LTD 14,221 2010-08-20 0.00 37.93
146 B01450 DL BROKERAGE LTD 14,000 2010-05-06 0.00 37.94
147 B01259 FAIR EAGLE SECURITIES CO LTD 14,000 2010-09-10 0.00 37.94
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2010-09-07 0.00 37.94
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2010-09-06 0.00 37.95
150 B01150 MTF SECURITIES LTD 12,000 2010-09-08 0.00 37.95
151 B01402 PHOENIX CAPITAL SECURITIES LTD 12,000 2010-07-05 0.00 37.95
152 B01392 TAIFAIR SECURITIES LTD 12,000 2010-08-09 0.00 37.96
153 C00003 THE BANK OF EAST ASIA LTD 12,000 2010-09-01 0.00 37.96
154 B01425 WELLFULL SECURITIES CO LTD 12,000 2010-04-20 0.00 37.96
155 B01662 BOKHARY SECURITIES LTD 10,000 2009-07-24 0.00 37.96
156 B01252 CORPORATE BROKERS LTD 10,000 2010-08-16 0.00 37.97
157 B01722 CTW SECURITIES LTD 10,000 2010-08-04 0.00 37.97
158 B01414 EVERHOT SECURITIES LTD 10,000 2010-08-24 0.00 37.97
159 B01230 GAOYU SECURITIES LIMITED 10,000 2010-08-02 0.00 37.98
160 B01501 GOLDRIDE SECURITIES LTD 10,000 2010-08-24 0.00 37.98
161 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2010-06-07 0.00 37.98
162 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-08-19 0.00 37.98
163 B01401 MEGABASE SECURITIES LTD 10,000 2010-08-25 0.00 37.99
164 B01651 MING HON SECURITIES LTD 10,000 2010-05-06 0.00 37.99
165 B01266 PRIME CDEX SECURITIES LTD 10,000 2010-08-06 0.00 37.99
166 B01851 RICHE BRIGHT SECURITIES LTD 10,000 2010-08-09 0.00 37.99
167 B01437 SINO CAPITAL SECURITIES LTD 10,000 2010-08-06 0.00 38.00
168 B01862 ORIENTAL WEALTH SECURITIES LTD 8,700 2010-09-07 0.00 38.00
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2010-09-02 0.00 38.00
170 B01717 GOLDIN EQUITIES LTD 8,000 2010-09-03 0.00 38.00
171 B01831 NERICO BROTHERS LTD 8,000 2010-09-08 0.00 38.01
172 B01802 REDFORD SECURITIES LTD 8,000 2010-07-23 0.00 38.01
173 B01559 WISETRADE SECURITIES LTD 8,000 2010-05-27 0.00 38.01
174 B01577 YF SECURITIES CO LTD 8,000 2010-07-02 0.00 38.01
175 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 2010-09-08 0.00 38.01
176 B01752 HOI SANG SECURITIES LTD 6,000 2010-09-13 0.00 38.02
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2010-06-11 0.00 38.02
178 B01769 ONE CHINA SECURITIES LTD 6,000 2010-09-01 0.00 38.02
179 B01421 ONEPLATFORM SECURITIES LTD 6,000 2010-08-19 0.00 38.02
180 B01765 PROMISING SECURITIES CO LTD 6,000 2010-06-30 0.00 38.02
181 B01253 STOCKWELL SECURITIES LTD 6,000 2010-07-22 0.00 38.02
182 B01267 WINFULL SECURITIES LTD 6,000 2010-08-30 0.00 38.02
183 B01768 WINTONE SECURITIES LTD 6,000 2010-06-30 0.00 38.03
184 B01129 WOCOM SECURITIES LTD 6,000 2010-08-31 0.00 38.03
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2010-08-20 0.00 38.03
186 B01492 KAM WAH SECURITIES LTD 4,000 2010-05-06 0.00 38.03
187 B01698 LUEN SING SECURITIES LTD 4,000 2010-09-01 0.00 38.03
188 B01731 SHUN HENG SECURITIES LTD 4,000 2010-06-11 0.00 38.03
189 B01458 YICKO SECURITIES LTD 4,000 2010-08-19 0.00 38.03
190 B01789 HO FUNG SHARES INVESTMENT LTD 3,499 2010-09-03 0.00 38.03
191 B01740 WIN SECURITIES LTD 2,600 2010-04-23 0.00 38.04
192 B01776 AIF SECURITIES LTD 2,000 2010-08-26 0.00 38.04
193 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2010-09-01 0.00 38.04
194 B01343 CELETIO INVESTMENTS LTD 2,000 2010-09-08 0.00 38.04
195 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2010-09-06 0.00 38.04
196 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2010-08-19 0.00 38.04
197 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2010-08-05 0.00 38.04
198 B01428 HIP HING SECURITIES LTD 2,000 2009-11-05 0.00 38.04
199 B01326 KING SUN SECURITIES LTD 2,000 2010-07-07 0.00 38.04
200 B01642 KMT SECURITIES LTD 2,000 2009-11-30 0.00 38.04
201 B01712 WAH SANG SECURITIES LTD 2,000 2010-04-13 0.00 38.04
202 B01632 WAI FAT SECURITIES LTD 2,000 2010-08-20 0.00 38.04
203 B01665 WINSOME STOCK CO LTD 2,000 2010-09-03 0.00 38.04
204 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2010-08-20 0.00 38.04
204 Total named holdings 142,345,900 38.04
6 Unnamed Investor Partipants 58,000 0.02
210 Total in CCASS 142,403,900 38.06
Securities not in CCASS 231,776,100 61.94
Issued securities 374,180,000 2010-08-31 100.00

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