Cosway Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  1973-01-01  2012-03-02  2012-06-04
Stock code:
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CCASS holdings on 2010-11-25

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Summary

Type of holder Holding Stake
%
Custodians 422,131,205 9.83
Brokers 2,402,412,046 55.94
Other intermediaries 25 0.00
Intermediaries 2,824,543,276 65.76
Named investors 0 0.00
Unnamed investors 80,000 0.00
Total in CCASS 2,824,623,276 65.77
Securities not in CCASS 1,470,337,265 34.23
Issued securities 4,294,960,541 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,138,362,633 2010-11-23 26.50 26.50
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 420,030,009 2010-11-25 9.78 36.28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 308,050,591 2010-11-25 7.17 43.46
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 288,032,447 2010-11-11 6.71 50.16
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 222,386,972 2010-09-14 5.18 55.34
6 C00019 THE HONGKONG AND SHANGHAI BANKING 91,797,614 2010-11-25 2.14 57.48
7 B01264 MIB SECURITIES (HONG KONG) LTD 79,255,000 2010-11-08 1.85 59.32
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 74,542,085 2010-11-17 1.74 61.06
9 B01376 PUBLIC SECURITIES LTD 70,460,000 2010-11-15 1.64 62.70
10 B01353 UOB KAY HIAN (HONG KONG) LTD 27,160,000 2010-11-11 0.63 63.33
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,850,000 2010-11-25 0.25 63.58
12 B01373 CHRISTFUND SECURITIES LTD 9,085,000 2010-11-10 0.21 63.80
13 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,190,000 2010-11-22 0.14 63.94
14 B01284 HANG SENG SECURITIES LTD 5,172,000 2010-11-25 0.12 64.06
15 B01497 SINOPAC SECURITIES (ASIA) LTD 4,730,000 2010-11-19 0.11 64.17
16 B01607 RHB SECURITIES HONG KONG LTD 3,235,000 2010-11-25 0.08 64.25
17 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,185,000 2010-08-31 0.07 64.32
18 C00010 CITIBANK N.A. 3,105,000 2010-11-25 0.07 64.39
19 B01130 BOCI SECURITIES LTD 3,025,000 2010-11-08 0.07 64.46
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,020,000 2010-11-25 0.07 64.53
21 B01300 OCBC SECURITIES (HONG KONG) LTD 2,840,000 2010-11-18 0.07 64.60
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,555,000 2010-11-10 0.06 64.66
23 C00015 DBS BANK (HONG KONG) LTD 2,540,000 2010-10-27 0.06 64.72
24 B01326 KING SUN SECURITIES LTD 2,325,000 2010-10-04 0.05 64.77
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,320,000 2010-10-21 0.05 64.83
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,230,000 2010-11-10 0.05 64.88
27 B01610 KGI ASIA LTD 2,115,000 2010-11-24 0.05 64.93
28 B01684 WANG ON SECURITIES LTD 1,955,000 2010-11-10 0.05 64.97
29 C00018 HANG SENG BANK LTD 1,798,000 2010-03-03 0.04 65.01
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,765,000 2010-09-27 0.04 65.06
31 B01387 LUEN HING SECURITIES LTD 1,385,000 2010-02-11 0.03 65.09
32 B01762 DBS VICKERS (HONG KONG) LTD 1,320,000 2010-10-28 0.03 65.12
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,235,000 2010-10-29 0.03 65.15
34 B01740 WIN SECURITIES LTD 1,215,000 2010-11-09 0.03 65.18
35 B01727 ICBC (ASIA) SECURITIES LTD 1,115,000 2010-11-24 0.03 65.20
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,025,000 2010-11-11 0.02 65.23
37 B01275 SANFULL SECURITIES LTD 890,000 2010-11-19 0.02 65.25
38 B01669 FIRST SECURITIES (HK) LTD 875,000 2010-11-24 0.02 65.27
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 855,000 2010-06-02 0.02 65.29
40 B01343 CELETIO INVESTMENTS LTD 820,000 2010-10-25 0.02 65.31
41 B01272 FB SECURITIES (HONG KONG) LTD 765,000 2010-11-25 0.02 65.32
42 B01423 PRUDENTIAL BROKERAGE LTD 745,000 2010-11-15 0.02 65.34
43 B01119 CELESTIAL SECURITIES LTD 720,000 2010-11-02 0.02 65.36
44 B01601 CSC SECURITIES (HK) LTD 715,000 2010-09-01 0.02 65.37
45 B01118 EAST ASIA SECURITIES CO LTD 610,000 2010-11-12 0.01 65.39
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 600,000 2010-11-08 0.01 65.40
47 C00028 NANYANG COMMERCIAL BANK LTD 550,000 2010-11-02 0.01 65.42
48 B01183 CHONG HING SECURITIES LTD 540,000 2010-11-25 0.01 65.43
49 B01664 ROOFER SECURITIES LTD 525,000 2007-11-21 0.01 65.44
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 490,000 2010-11-09 0.01 65.45
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 485,000 2010-11-04 0.01 65.46
52 B01584 CHIEF SECURITIES LTD 470,000 2010-11-25 0.01 65.47
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 445,000 2010-11-25 0.01 65.48
54 C00003 THE BANK OF EAST ASIA LTD 415,000 2010-10-11 0.01 65.49
55 B01362 JOSPA INVESTMENT CO LTD 400,000 2010-05-12 0.01 65.50
56 B01209 MASON SECURITIES LTD 370,000 2010-11-12 0.01 65.51
57 B01575 MASTER TRADEMORE SECURITIES LTD 360,000 2010-10-19 0.01 65.52
58 C00048 CHIYU BANKING CORPORATION LTD 355,000 2010-11-25 0.01 65.53
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 325,000 2010-11-18 0.01 65.54
60 B01372 FIRST WORLDSEC SECURITIES LTD 325,000 2010-11-22 0.01 65.54
61 B01356 DELTA ASIA SECURITIES LTD 320,000 2010-10-12 0.01 65.55
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 305,000 2010-11-22 0.01 65.56
63 C00016 DBS BANK LTD 300,000 2010-09-10 0.01 65.56
64 B01246 ROCTEC SECURITIES CO LTD 295,000 2007-06-26 0.01 65.57
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2010-11-09 0.01 65.58
66 B01416 VC BROKERAGE LTD 275,000 2010-11-25 0.01 65.58
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 270,000 2010-11-19 0.01 65.59
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 265,000 2010-11-15 0.01 65.60
69 B01698 LUEN SING SECURITIES LTD 260,000 2010-11-19 0.01 65.60
70 B01726 C.P. SECURITIES INTERNATIONAL LTD 250,000 2007-06-26 0.01 65.61
71 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000 2010-03-23 0.01 65.62
72 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2010-11-08 0.01 65.62
73 B01137 CHOW SANG SANG SECURITIES LTD 230,000 2010-11-15 0.01 65.63
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 205,000 2010-10-27 0.00 65.63
75 B01289 SOUTH CHINA SECURITIES LTD 205,000 2010-11-18 0.00 65.64
76 B01434 BEEVEST SECURITIES LTD 200,000 2010-11-23 0.00 65.64
77 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2010-08-17 0.00 65.65
78 B01788 SUNRISE SECURITIES LTD 200,000 2010-03-09 0.00 65.65
79 C00041 OCBC BANK (HONG KONG) LTD 185,000 2010-11-16 0.00 65.65
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 175,000 2010-10-25 0.00 65.66
81 B01686 FIRST SHANGHAI SECURITIES LTD 175,000 2010-05-11 0.00 65.66
82 B01721 HUA NAN SECURITIES (HK) LTD 160,000 2010-05-10 0.00 65.67
83 B01511 TAT LEE SECURITIES CO LTD 155,000 2010-06-30 0.00 65.67
84 B01138 CLSA LTD 150,000 2010-04-20 0.00 65.67
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000 2010-08-05 0.00 65.68
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 145,000 2010-09-17 0.00 65.68
87 B01340 LEHIN SECURITIES LTD 140,975 2010-09-27 0.00 65.68
88 B01699 MASTERLINK SECURITIES (HONG KONG) 140,000 2010-11-24 0.00 65.69
89 B01773 TOYO SECURITIES ASIA LTD 140,000 2010-11-10 0.00 65.69
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 135,000 2010-10-20 0.00 65.69
91 B01520 NORTH SEA SECURITIES LTD 130,000 2010-08-25 0.00 65.70
92 B01407 WIN WONG SECURITIES LTD 125,000 2010-03-02 0.00 65.70
93 C00074 DEUTSCHE BANK AG 115,000 2010-04-13 0.00 65.70
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000 2010-10-06 0.00 65.70
95 B01152 YU ON SECURITIES CO LTD 110,000 2010-03-03 0.00 65.71
96 C00093 BNP PARIBAS 105,000 2009-10-09 0.00 65.71
97 B01494 AUDREY CHOW SECURITIES LTD 100,000 2009-07-28 0.00 65.71
98 B01324 FUNDERSTONE SECURITIES LTD 100,000 2010-08-16 0.00 65.71
99 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-10-20 0.00 65.72
100 B01716 ORIENT SECURITIES LTD 100,000 2010-11-18 0.00 65.72
101 B01695 DAH SING SECURITIES LTD 95,000 2010-11-10 0.00 65.72
102 B01320 LUEN FAT SECURITIES CO LTD 90,000 2010-09-09 0.00 65.72
103 B01212 HENYEP SECURITIES LTD 80,000 2010-05-28 0.00 65.72
104 B01632 WAI FAT SECURITIES LTD 80,000 2010-10-05 0.00 65.73
105 B01650 KAM LUEN SECURITIES LTD 75,000 2010-10-07 0.00 65.73
106 B01253 STOCKWELL SECURITIES LTD 70,000 2010-09-17 0.00 65.73
107 B01606 EWARTON SECURITIES LTD 60,000 2010-11-05 0.00 65.73
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2007-10-31 0.00 65.73
109 B01778 UNITED WORLD ONLINE LTD 60,000 2010-06-02 0.00 65.73
110 B01671 AEVITAS SECURITIES LTD 50,000 2009-10-19 0.00 65.74
111 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2010-10-18 0.00 65.74
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2010-09-15 0.00 65.74
113 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2010-04-29 0.00 65.74
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2010-03-11 0.00 65.74
115 B01271 HANG TAI SECURITIES LTD 50,000 2010-11-08 0.00 65.74
116 B01705 HENIK SECURITIES LTD 50,000 2010-08-30 0.00 65.74
117 B01818 I-ACCESS INVESTORS LTD 50,000 2010-10-06 0.00 65.74
118 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2010-03-11 0.00 65.74
119 B01831 NERICO BROTHERS LTD 50,000 2010-08-26 0.00 65.75
120 B01608 OPEN SECURITIES LTD 50,000 2010-11-24 0.00 65.75
121 B01559 WISETRADE SECURITIES LTD 50,000 2009-06-30 0.00 65.75
122 B01438 KINGSTON SECURITIES LTD 45,000 2010-11-19 0.00 65.75
123 B01724 RAMON INVESTMENT CO LTD 40,000 2010-02-24 0.00 65.75
124 B01749 TANG KEE SECURITIES LTD 40,000 2010-05-05 0.00 65.75
125 B01406 CHINA SECURITIES HOLDINGS LTD 30,000 2009-10-13 0.00 65.75
126 B01588 LEI SHING HONG SECURITIES LTD 30,000 2010-01-26 0.00 65.75
127 B01421 ONEPLATFORM SECURITIES LTD 30,000 2010-03-30 0.00 65.75
128 B01184 QUAM SECURITIES LTD 30,000 2010-06-04 0.00 65.75
129 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2010-11-17 0.00 65.75
130 B01843 TELECOM KING SECURITIES LTD 30,000 2010-11-15 0.00 65.76
131 B01213 MONEYMORE SECURITIES LTD 27,888 2009-10-12 0.00 65.76
132 B01329 BLOOMYEARS LTD 25,000 2010-05-27 0.00 65.76
133 B01450 DL BROKERAGE LTD 20,000 2010-07-19 0.00 65.76
134 B01469 KAISER SECURITIES LTD 20,000 2010-10-18 0.00 65.76
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2010-11-23 0.00 65.76
136 B01290 SPS SECURITIES LTD 20,000 2010-05-11 0.00 65.76
137 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000 2010-10-29 0.00 65.76
138 B01342 WAH THAI SECURITIES LTD 20,000 2010-03-23 0.00 65.76
139 B01458 YICKO SECURITIES LTD 20,000 2010-11-05 0.00 65.76
140 B01417 CHEE TAK SECURITIES LTD 15,000 2010-03-02 0.00 65.76
141 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,000 2010-05-26 0.00 65.76
142 B01567 PRIME SECURITIES LTD 15,000 2010-03-16 0.00 65.76
143 B01782 SEAGA INTERNATIONAL LTD 15,000 2010-05-10 0.00 65.76
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 2010-11-25 0.00 65.76
145 B01776 AIF SECURITIES LTD 10,000 2010-03-04 0.00 65.76
146 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2010-05-19 0.00 65.76
147 B01338 EMPEROR SECURITIES LTD 10,000 2010-06-29 0.00 65.76
148 B01673 FULBRIGHT SECURITIES LTD 10,000 2010-07-06 0.00 65.76
149 B01661 HERMES SECURITIES LTD 10,000 2010-03-22 0.00 65.76
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2010-10-29 0.00 65.76
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2010-11-01 0.00 65.76
152 B01700 REALINK FINANCIAL TRADE LTD 10,000 2010-09-21 0.00 65.76
153 B01712 WAH SANG SECURITIES LTD 10,000 2007-06-26 0.00 65.76
154 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2007-08-02 0.00 65.76
155 B01158 SOLID KING SECURITIES LTD 5,000 2010-04-14 0.00 65.76
156 B01129 WOCOM SECURITIES LTD 5,000 2010-05-07 0.00 65.76
157 B01551 YUE XIU SECURITIES CO LTD 5,000 2010-03-04 0.00 65.76
158 B01789 HO FUNG SHARES INVESTMENT LTD 3,975 2009-07-28 0.00 65.76
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,562 2010-10-25 0.00 65.76
160 B01769 ONE CHINA SECURITIES LTD 1,500 2010-04-20 0.00 65.76
161 HONG KONG SECURITIES CLEARING CO. LTD. 25 2007-06-26 0.00 65.76
161 Total named holdings 2,824,543,276 65.76
2 Unnamed Investor Partipants 80,000 0.00
163 Total in CCASS 2,824,623,276 65.77
Securities not in CCASS 1,470,337,265 34.23
Issued securities 4,294,960,541 2010-10-31 100.00

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