Gemini Investments (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00174	1988-10-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-10-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	40,256,586	9.04
Brokers	380,036,789	85.31
Other intermediaries	60,000	0.01
Intermediaries	420,353,375	94.36
Named investors	0	0.00
Unnamed investors	368,000	0.08
Total in CCASS	420,721,375	94.44
Securities not in CCASS	24,778,625	5.56
Issued securities	445,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	308,995,075	2010-10-29	69.36	69.36
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,186,450	2010-10-29	4.98	74.34
3	B01353	UOB KAY HIAN (HONG KONG) LTD	17,756,000	2010-10-29	3.99	78.32
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,798,000	2010-10-04	3.32	81.65
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,294,500	2010-10-29	2.54	84.18
6	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	9,058,000	2007-06-26	2.03	86.22
7	B01769	ONE CHINA SECURITIES LTD	3,907,606	2010-10-29	0.88	87.09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,717,000	2010-10-29	0.83	87.93
9	B01238	TAI YIP STOCK CO LTD	2,420,000	2010-10-28	0.54	88.47
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,136,000	2010-10-29	0.48	88.95
11	B01284	HANG SENG SECURITIES LTD	1,677,364	2010-10-29	0.38	89.33
12	B01320	LUEN FAT SECURITIES CO LTD	1,286,000	2010-10-14	0.29	89.61
13	B01137	CHOW SANG SANG SECURITIES LTD	1,098,000	2010-10-27	0.25	89.86
14	B01423	PRUDENTIAL BROKERAGE LTD	1,082,000	2010-10-27	0.24	90.10
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	966,000	2010-10-29	0.22	90.32
16	C00010	CITIBANK N.A.	958,000	2010-10-21	0.22	90.54
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	936,000	2010-10-27	0.21	90.75
18	C00015	DBS BANK (HONG KONG) LTD	825,000	2010-10-19	0.19	90.93
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800,000	2010-10-27	0.18	91.11
20	B01740	WIN SECURITIES LTD	674,000	2010-10-29	0.15	91.26
21	B01183	CHONG HING SECURITIES LTD	672,400	2010-10-29	0.15	91.41
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	646,000	2010-10-05	0.15	91.56
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	578,000	2010-10-29	0.13	91.69
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	536,000	2010-10-27	0.12	91.81
25	B01402	PHOENIX CAPITAL SECURITIES LTD	528,000	2010-10-28	0.12	91.93
26	B01778	UNITED WORLD ONLINE LTD	522,000	2010-10-29	0.12	92.04
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	480,000	2010-10-28	0.11	92.15
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	430,000	2010-10-19	0.10	92.25
29	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	410,000	2010-06-30	0.09	92.34
30	B01610	KGI ASIA LTD	396,450	2010-10-27	0.09	92.43
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	380,000	2010-10-29	0.09	92.51
32	B01630	ANLI SECURITIES LTD	364,000	2010-10-19	0.08	92.60
33	B01597	TIMES SECURITIES CO LTD	350,000	2010-07-27	0.08	92.67
34	B01584	CHIEF SECURITIES LTD	336,000	2010-10-29	0.08	92.75
35	B01466	DAOKOU SECURITIES LTD	332,000	2010-10-29	0.07	92.82
36	B01298	GET NICE SECURITIES LTD	286,000	2010-10-29	0.06	92.89
37	B01700	REALINK FINANCIAL TRADE LTD	272,000	2010-10-27	0.06	92.95
38	C00060	THE ROYAL BANK OF SCOTLAND N.V.	270,000	2010-07-14	0.06	93.01
39	B01773	TOYO SECURITIES ASIA LTD	266,000	2010-09-29	0.06	93.07
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	264,000	2010-09-15	0.06	93.13
41	B01240	TSUN CHI YUEN SECURITIES CO LTD	251,740	2010-08-05	0.06	93.19
42	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	2009-08-05	0.04	93.23
43	B01150	MTF SECURITIES LTD	200,000	2010-10-19	0.04	93.28
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	190,000	2010-10-26	0.04	93.32
45	B01727	ICBC (ASIA) SECURITIES LTD	188,000	2010-10-27	0.04	93.36
46	C00037	SHANGHAI COMMERCIAL BANK LTD	176,000	2010-10-21	0.04	93.40
47	B01118	EAST ASIA SECURITIES CO LTD	174,000	2010-10-25	0.04	93.44
48	B01289	SOUTH CHINA SECURITIES LTD	174,000	2010-10-18	0.04	93.48
49	B01258	CHINA POINT STOCK BROKERS LTD	160,000	2010-10-27	0.04	93.51
50	B01646	TAI NING STOCK CO LTD	160,000	2010-07-12	0.04	93.55
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	158,000	2010-10-20	0.04	93.59
52	C00041	OCBC BANK (HONG KONG) LTD	155,000	2010-10-04	0.03	93.62
53	B01266	PRIME CDEX SECURITIES LTD	150,000	2010-10-05	0.03	93.65
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	144,000	2010-10-20	0.03	93.69
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000	2010-09-21	0.03	93.71
56	B01338	EMPEROR SECURITIES LTD	120,000	2010-10-29	0.03	93.74
57	B01144	TAK FUNG SHARES INVESTMENT CO LTD	108,000	2007-06-26	0.02	93.76
58	B01469	KAISER SECURITIES LTD	104,000	2010-07-14	0.02	93.79
59	C00018	HANG SENG BANK LTD	100,636	2008-11-13	0.02	93.81
60	B01653	WAI MAN STOCK & SHARES CO LTD	100,000	2010-10-04	0.02	93.83
61	B01220	WING ON CHEONG SECURITIES CO LTD	100,000	2010-10-29	0.02	93.85
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	98,000	2010-10-29	0.02	93.88
63	B01290	SPS SECURITIES LTD	94,000	2010-07-28	0.02	93.90
64	B01356	DELTA ASIA SECURITIES LTD	80,000	2010-10-27	0.02	93.92
65	B01438	KINGSTON SECURITIES LTD	80,000	2010-10-11	0.02	93.93
66	B01252	CORPORATE BROKERS LTD	70,000	2010-07-12	0.02	93.95
67	B01514	KARL-THOMSON SECURITIES CO LTD	70,000	2010-10-29	0.02	93.97
68		HONG KONG SECURITIES CLEARING CO. LTD.	60,000	2010-10-29	0.01	93.98
69	B01831	NERICO BROTHERS LTD	60,000	2010-10-19	0.01	93.99
70	B01445	VICTORY SECURITIES CO LTD	58,000	2010-08-23	0.01	94.01
71	B01673	FULBRIGHT SECURITIES LTD	54,000	2010-10-21	0.01	94.02
72	B01636	BUSINESS SECURITIES LTD	50,000	2010-07-12	0.01	94.03
73	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2010-10-26	0.01	94.04
74	B01477	FT SECURITIES LTD	50,000	2007-06-26	0.01	94.05
75	B01166	KING FOOK SECURITIES CO LTD	50,000	2010-04-09	0.01	94.06
76	B01350	S. W. WOO & CO LTD	50,000	2008-05-26	0.01	94.07
77	B01679	TAI FUNG SECURITIES LTD	50,000	2010-04-08	0.01	94.08
78	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2010-09-16	0.01	94.10
79	B01818	I-ACCESS INVESTORS LTD	48,000	2010-10-19	0.01	94.11
80	B01726	C.P. SECURITIES INTERNATIONAL LTD	46,000	2007-06-26	0.01	94.12
81	B01272	FB SECURITIES (HONG KONG) LTD	46,000	2010-10-19	0.01	94.13
82	B01776	AIF SECURITIES LTD	42,000	2010-07-12	0.01	94.14
83	B01346	CHINA PACIFIC SECURITIES LTD	42,000	2010-09-20	0.01	94.15
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000	2010-08-25	0.01	94.16
85	B01420	A ONE INVESTMENT CO LTD	40,000	2010-08-23	0.01	94.16
86	B01522	CHUANGS & CO LTD	40,000	2010-07-12	0.01	94.17
87	B01318	OKASAN INTERNATIONAL (ASIA) LTD	40,000	2008-05-19	0.01	94.18
88	B01608	OPEN SECURITIES LTD	40,000	2010-06-28	0.01	94.19
89	B01599	POLARIS SECURITIES (HONG KONG) LTD	40,000	2010-09-16	0.01	94.20
90	B01231	WINNER INTERNATIONAL SECURITIES LTD	34,000	2010-10-08	0.01	94.21
91	B01340	LEHIN SECURITIES LTD	31,224	2010-06-28	0.01	94.22
92	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2010-10-25	0.01	94.22
93	B01173	RIFA SECURITIES LTD	30,000	2007-06-26	0.01	94.23
94	B01129	WOCOM SECURITIES LTD	30,000	2010-08-13	0.01	94.24
95	B01376	PUBLIC SECURITIES LTD	26,000	2010-01-11	0.01	94.24
96	B01606	EWARTON SECURITIES LTD	24,000	2010-10-28	0.01	94.25
97	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000	2010-07-14	0.00	94.25
98	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	20,000	2010-10-04	0.00	94.26
99	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2010-09-07	0.00	94.26
100	B01230	GAOYU SECURITIES LIMITED	20,000	2010-07-30	0.00	94.26
101	B01489	GRAND CARTEL SECURITIES CO LTD	20,000	2007-06-26	0.00	94.27
102	B01696	HANTEC SECURITIES CO LTD	20,000	2010-07-13	0.00	94.27
103	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	20,000	2007-06-26	0.00	94.28
104	B01751	IMAGI BROKERAGE LTD	20,000	2010-09-21	0.00	94.28
105	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2007-06-26	0.00	94.29
106	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2010-10-27	0.00	94.29
107	B01253	STOCKWELL SECURITIES LTD	20,000	2010-10-25	0.00	94.30
108	B01342	WAH THAI SECURITIES LTD	20,000	2010-08-12	0.00	94.30
109	B01732	WINTECH SECURITIES LTD	20,000	2010-10-27	0.00	94.30
110	B01559	WISETRADE SECURITIES LTD	20,000	2010-06-23	0.00	94.31
111	B01444	YUEXING SECURITIES COMPANY LTD	20,000	2010-10-27	0.00	94.31
112	B01119	CELESTIAL SECURITIES LTD	18,000	2010-10-25	0.00	94.32
113	B01843	TELECOM KING SECURITIES LTD	16,000	2010-10-25	0.00	94.32
114	B01564	ABCI SECURITIES CO LTD	10,000	2010-10-05	0.00	94.32
115	B01328	BAN HIN SECURITIES CO LTD	10,000	2007-06-26	0.00	94.33
116	B01483	BULLISH SECURITIES LTD	10,000	2007-06-26	0.00	94.33
117	B01343	CELETIO INVESTMENTS LTD	10,000	2010-07-12	0.00	94.33
118	B01417	CHEE TAK SECURITIES LTD	10,000	2007-06-26	0.00	94.33
119	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2010-10-20	0.00	94.34
120	B01308	M&F ASSET MANAGEMENT LTD	10,000	2010-04-21	0.00	94.34
121	B01209	MASON SECURITIES LTD	10,000	2010-07-13	0.00	94.34
122	B01213	MONEYMORE SECURITIES LTD	10,000	2010-09-16	0.00	94.34
123	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2010-07-14	0.00	94.34
124	B01473	SUNNY WORLD INVESTMENT LTD	10,000	2010-07-14	0.00	94.35
125	B01540	UPBEST SECURITIES CO LTD	10,000	2010-10-27	0.00	94.35
126	C00048	CHIYU BANKING CORPORATION LTD	8,000	2010-10-28	0.00	94.35
127	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2010-10-20	0.00	94.35
128	B01547	KWOK HING SECURITIES LTD	4,000	2010-09-21	0.00	94.35
129	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2010-08-30	0.00	94.35
130	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2007-06-26	0.00	94.35
131	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2010-06-08	0.00	94.35
132	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2010-07-20	0.00	94.35
133	B01789	HO FUNG SHARES INVESTMENT LTD	1,605	2007-06-26	0.00	94.36
134	B01862	ORIENTAL WEALTH SECURITIES LTD	700	2010-08-20	0.00	94.36
135	B01749	TANG KEE SECURITIES LTD	625	2007-06-26	0.00	94.36
135		Total named holdings	420,353,375		94.36
8		Unnamed Investor Partipants	368,000		0.08
143		Total in CCASS	420,721,375		94.44
		Securities not in CCASS	24,778,625		5.56
		Issued securities	445,500,000	2010-09-30	100.00

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