SuperRobotics Holdings Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08176	2002-02-19			Docs

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Stock code:

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CCASS holdings on 2012-01-03

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Summary

Type of holder	Holding	Stake %
Custodians	319,522,800	24.35
Brokers	973,414,182	74.18
Other intermediaries	0	0.00
Intermediaries	1,292,936,982	98.53
Named investors	0	0.00
Unnamed investors	81,000	0.01
Total in CCASS	1,293,017,982	98.54
Securities not in CCASS	19,182,018	1.46
Issued securities	1,312,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	402,827,400	2011-09-27	30.70	30.70
2	C00019	THE HONGKONG AND SHANGHAI BANKING	223,120,200	2011-11-22	17.00	47.70
3	B01886	CNI SECURITIES GROUP LTD	116,500,000	2011-09-02	8.88	56.58
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	98,914,200	2011-09-26	7.54	64.12
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,941,000	2011-09-28	4.42	68.53
6	B01716	ORIENT SECURITIES LTD	30,000,000	2011-08-05	2.29	70.82
7	B01686	FIRST SHANGHAI SECURITIES LTD	28,020,000	2011-10-03	2.14	72.96
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,875,000	2011-09-22	1.97	74.93
9	B01284	HANG SENG SECURITIES LTD	19,054,000	2011-09-28	1.45	76.38
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,687,400	2011-09-01	1.35	77.73
11	B01119	CELESTIAL SECURITIES LTD	16,629,600	2011-10-03	1.27	78.99
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,470,000	2011-09-26	1.26	80.25
13	B01130	BOCI SECURITIES LTD	16,341,400	2011-10-03	1.25	81.50
14	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,965,000	2011-09-30	0.99	82.48
15	B01753	FORTUNE (HK) SECURITIES LTD	12,510,000	2011-09-26	0.95	83.44
16	B01138	CLSA LTD	11,516,860	2011-07-19	0.88	84.31
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,285,800	2011-09-16	0.86	85.17
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,249,200	2011-09-20	0.63	85.80
19	B01904	VALUABLE CAPITAL LTD	7,910,000	2011-08-30	0.60	86.41
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,825,000	2011-09-21	0.60	87.00
21	B01298	GET NICE SECURITIES LTD	6,570,000	2011-08-11	0.50	87.50
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,346,400	2011-07-26	0.48	87.99
23	B01416	VC BROKERAGE LTD	6,320,000	2011-09-05	0.48	88.47
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,620,000	2011-09-02	0.43	88.90
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,775,000	2011-09-28	0.36	89.26
26	B01445	VICTORY SECURITIES CO LTD	4,575,000	2011-08-19	0.35	89.61
27	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,505,000	2011-06-14	0.34	89.95
28	B01184	QUAM SECURITIES LTD	4,465,000	2011-10-27	0.34	90.29
29	C00010	CITIBANK N.A.	3,950,000	2011-11-22	0.30	90.59
30	B01610	KGI ASIA LTD	3,719,600	2011-09-26	0.28	90.88
31	B01584	CHIEF SECURITIES LTD	3,560,000	2011-08-15	0.27	91.15
32	B01831	NERICO BROTHERS LTD	3,405,000	2011-09-27	0.26	91.41
33	B01867	STARLING GROUP SECURITIES LTD	3,245,000	2011-09-08	0.25	91.66
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,240,000	2011-04-07	0.25	91.90
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,797,600	2011-10-03	0.21	92.12
36	B01778	UNITED WORLD ONLINE LTD	2,791,600	2011-06-21	0.21	92.33
37	C00028	NANYANG COMMERCIAL BANK LTD	2,413,600	2011-09-09	0.18	92.51
38	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,285,000	2011-10-03	0.17	92.69
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,280,000	2011-10-03	0.17	92.86
40	C00037	SHANGHAI COMMERCIAL BANK LTD	2,190,000	2011-09-09	0.17	93.03
41	B01606	EWARTON SECURITIES LTD	2,140,000	2011-07-22	0.16	93.19
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,100,000	2011-09-28	0.16	93.35
43	B01901	CMB INTERNATIONAL SECURITIES LTD	2,040,000	2011-07-05	0.16	93.51
44	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,960,000	2011-06-10	0.15	93.65
45	B01433	HING WAI ALLIED SECURITIES LTD	1,960,000	2011-09-27	0.15	93.80
46	B01209	MASON SECURITIES LTD	1,900,000	2011-03-29	0.14	93.95
47	B01773	TOYO SECURITIES ASIA LTD	1,685,000	2011-04-28	0.13	94.08
48	B01118	EAST ASIA SECURITIES CO LTD	1,630,000	2011-08-15	0.12	94.20
49	B01743	CEPA ALLIANCE SECURITIES LTD	1,600,000	2011-07-22	0.12	94.32
50	B01631	PLANETREE SECURITIES LTD	1,570,000	2011-06-14	0.12	94.44
51	B01705	HENIK SECURITIES LTD	1,530,000	2011-07-05	0.12	94.56
52	B01727	ICBC (ASIA) SECURITIES LTD	1,495,000	2011-09-02	0.11	94.67
53	B01259	FAIR EAGLE SECURITIES CO LTD	1,470,000	2011-09-20	0.11	94.79
54	B01137	CHOW SANG SANG SECURITIES LTD	1,455,000	2010-12-14	0.11	94.90
55	B01673	FULBRIGHT SECURITIES LTD	1,400,000	2011-06-02	0.11	95.00
56	B01183	CHONG HING SECURITIES LTD	1,330,000	2011-09-23	0.10	95.10
57	B01816	CHEONG LEE SECURITIES LTD	1,300,000	2011-07-18	0.10	95.20
58	B01917	CHINA TIMES SECURITIES LTD	1,300,000	2011-08-04	0.10	95.30
59	B01607	RHB SECURITIES HONG KONG LTD	1,283,200	2011-11-04	0.10	95.40
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,270,000	2011-09-27	0.10	95.50
61	B01762	DBS VICKERS (HONG KONG) LTD	1,248,800	2011-07-19	0.10	95.59
62	B01129	WOCOM SECURITIES LTD	1,120,000	2011-09-21	0.09	95.68
63	B01123	HING WONG SECURITIES LTD	1,050,000	2010-09-28	0.08	95.76
64	B01633	ENLIGHTEN SECURITIES LTD	1,000,000	2011-07-20	0.08	95.83
65	B01469	KAISER SECURITIES LTD	1,000,000	2011-06-24	0.08	95.91
66	B01509	UNICORN SECURITIES CO LTD	1,000,000	2011-07-12	0.08	95.99
67	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,000,000	2011-09-15	0.08	96.06
68	B01353	UOB KAY HIAN (HONG KONG) LTD	931,800	2011-08-22	0.07	96.13
69	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	900,000	2011-09-23	0.07	96.20
70	B01264	MIB SECURITIES (HONG KONG) LTD	891,200	2011-04-28	0.07	96.27
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	860,000	2011-09-27	0.07	96.34
72	B01582	THING ON SECURITIES LTD	850,000	2011-06-02	0.06	96.40
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	830,000	2011-05-16	0.06	96.46
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	805,000	2011-08-18	0.06	96.52
75	B01212	HENYEP SECURITIES LTD	800,000	2011-09-15	0.06	96.59
76	B01198	PO KAY SECURITIES & SHARES CO LTD	790,000	2011-04-28	0.06	96.65
77	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	775,000	2011-08-29	0.06	96.71
78	B01252	CORPORATE BROKERS LTD	700,000	2011-06-17	0.05	96.76
79	B01575	MASTER TRADEMORE SECURITIES LTD	700,000	2011-10-03	0.05	96.81
80	B01220	WING ON CHEONG SECURITIES CO LTD	700,000	2011-06-09	0.05	96.87
81	B01340	LEHIN SECURITIES LTD	693,000	2011-07-25	0.05	96.92
82	B01785	PARTNERS CAPITAL SECURITIES LTD	682,200	2011-05-16	0.05	96.97
83	B01423	PRUDENTIAL BROKERAGE LTD	600,000	2011-05-04	0.05	97.02
84	C00048	CHIYU BANKING CORPORATION LTD	580,000	2011-06-28	0.04	97.06
85	B01320	LUEN FAT SECURITIES CO LTD	551,000	2011-08-24	0.04	97.10
86	B01695	DAH SING SECURITIES LTD	550,000	2011-09-01	0.04	97.14
87	B01289	SOUTH CHINA SECURITIES LTD	550,000	2011-11-04	0.04	97.19
88	B01338	EMPEROR SECURITIES LTD	529,600	2011-09-06	0.04	97.23
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	525,000	2011-09-19	0.04	97.27
90	B01127	REORIENT FINANCIAL MARKETS LTD	520,000	2011-09-27	0.04	97.31
91	B01564	ABCI SECURITIES CO LTD	500,000	2011-07-25	0.04	97.34
92	B01821	GETTA SECURITIES LTD	500,000	2010-11-05	0.04	97.38
93	B01651	MING HON SECURITIES LTD	500,000	2011-05-31	0.04	97.42
94	B01460	BERICH BROKERAGE LTD	490,000	2011-09-26	0.04	97.46
95	B01438	KINGSTON SECURITIES LTD	484,600	2011-09-28	0.04	97.49
96	B01680	SUCCESS SECURITIES LTD	460,000	2011-08-10	0.04	97.53
97	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	440,000	2011-07-19	0.03	97.56
98	B01080	VMS SECURITIES LTD	430,000	2011-06-13	0.03	97.60
99	B01169	PUBLIC FINANCIAL SECURITIES LTD	425,000	2011-01-07	0.03	97.63
100	B01230	GAOYU SECURITIES LIMITED	416,000	2011-04-07	0.03	97.66
101	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	410,000	2011-09-26	0.03	97.69
102	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	410,000	2011-06-10	0.03	97.72
103	B01859	CLC SECURITIES LTD	405,000	2011-06-14	0.03	97.75
104	B01625	METRO CAPITAL SECURITIES LTD	400,000	2011-02-28	0.03	97.78
105	B01855	VISION FINANCE (SECURITIES) LTD	400,000	2011-09-30	0.03	97.81
106	B01809	CHINA SYSTEM SECURITIES LTD	345,000	2011-07-22	0.03	97.84
107	B01489	GRAND CARTEL SECURITIES CO LTD	330,000	2011-09-28	0.03	97.87
108	B01640	BEIJING SECURITIES LTD	300,000	2010-10-19	0.02	97.89
109	B01769	ONE CHINA SECURITIES LTD	281,886	2011-10-03	0.02	97.91
110	B01818	I-ACCESS INVESTORS LTD	280,000	2011-09-28	0.02	97.93
111	B01590	INTERACTIVE BROKERS HONG KONG LTD	280,000	2011-08-11	0.02	97.95
112	C00041	OCBC BANK (HONG KONG) LTD	280,000	2011-07-13	0.02	97.97
113	C00015	DBS BANK (HONG KONG) LTD	270,000	2011-09-16	0.02	97.99
114	B01373	CHRISTFUND SECURITIES LTD	260,000	2011-07-26	0.02	98.01
115	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	238,000	2011-08-23	0.02	98.03
116	B01685	ARK SECURITIES (HONG KONG) LTD	235,200	2011-08-23	0.02	98.05
117	B01224	MERRILL LYNCH FAR EAST LTD	230,000	2011-10-03	0.02	98.07
118	B01645	SELINA & CO LTD	220,000	2010-01-12	0.02	98.08
119	B01271	HANG TAI SECURITIES LTD	215,000	2011-09-15	0.02	98.10
120	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	205,000	2011-05-19	0.02	98.12
121	B01521	CHAN NGOK MING SECURITIES LTD	200,000	2011-07-05	0.02	98.13
122	B01356	DELTA ASIA SECURITIES LTD	200,000	2011-07-11	0.02	98.15
123	B01523	EVER-LONG SECURITIES CO LTD	200,000	2011-06-16	0.02	98.16
124	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	200,000	2009-12-29	0.02	98.18
125	B01761	KO'S BROTHER SECURITIES CO LTD	200,000	2011-01-24	0.02	98.19
126	B01567	PRIME SECURITIES LTD	200,000	2011-01-03	0.02	98.21
127	B01253	STOCKWELL SECURITIES LTD	200,000	2011-08-09	0.02	98.22
128	B01389	ZHONGRONG PT SECURITIES LTD	200,000	2010-11-15	0.02	98.24
129	B01749	TANG KEE SECURITIES LTD	189,000	2011-09-26	0.01	98.25
130	B01173	RIFA SECURITIES LTD	153,600	2008-06-05	0.01	98.26
131	B01470	HUNG SING SECURITIES LTD	150,000	2011-07-05	0.01	98.28
132	B01706	MAN HON YEUNG SECURITIES LTD	150,000	2011-05-19	0.01	98.29
133	B01527	NITTAN SECURITIES ASIA LTD	150,000	2011-06-13	0.01	98.30
134	B01684	WANG ON SECURITIES LTD	150,000	2011-09-01	0.01	98.31
135	B01789	HO FUNG SHARES INVESTMENT LTD	140,000	2010-07-12	0.01	98.32
136	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	140,000	2010-10-14	0.01	98.33
137	B01740	WIN SECURITIES LTD	140,000	2011-06-27	0.01	98.34
138	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	120,000	2011-08-08	0.01	98.35
139	B01213	MONEYMORE SECURITIES LTD	120,000	2011-06-03	0.01	98.36
140	B01443	YING WAH SECURITIES CO LTD	120,000	2010-11-04	0.01	98.37
141	B01710	SINO-RICH SECURITIES & FUTURES LTD	115,000	2011-09-05	0.01	98.38
142	B01272	FB SECURITIES (HONG KONG) LTD	110,000	2011-08-24	0.01	98.39
143	B01328	BAN HIN SECURITIES CO LTD	100,000	2011-07-11	0.01	98.39
144	B01636	BUSINESS SECURITIES LTD	100,000	2011-07-25	0.01	98.40
145	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2010-12-30	0.01	98.41
146	B01696	HANTEC SECURITIES CO LTD	100,000	2011-07-22	0.01	98.42
147	B01788	SUNRISE SECURITIES LTD	100,000	2010-12-15	0.01	98.43
148	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2011-06-20	0.01	98.43
149	B01420	A ONE INVESTMENT CO LTD	90,000	2010-01-26	0.01	98.44
150	B01676	TAI SHING STOCK INVESTMENT CO LTD	90,000	2011-06-20	0.01	98.45
151	B01406	CHINA SECURITIES HOLDINGS LTD	80,000	2010-11-12	0.01	98.45
152	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	80,000	2010-12-16	0.01	98.46
153	C00036	CHINA CONSTRUCTION BANK (ASIA)	75,000	2011-07-04	0.01	98.46
154	B01450	DL BROKERAGE LTD	70,000	2010-04-16	0.01	98.47
155	B01510	ORIENTAL PATRON SECURITIES LTD	60,000	2011-01-04	0.00	98.47
156	B01350	S. W. WOO & CO LTD	60,000	2011-01-26	0.00	98.48
157	B01415	TARZAN STOCK & SHARES LTD	60,000	2010-10-05	0.00	98.48
158	B01493	YARDLEY SECURITIES LTD	60,000	2011-05-16	0.00	98.49
159	B01343	CELETIO INVESTMENTS LTD	50,000	2011-09-01	0.00	98.49
160	B01428	HIP HING SECURITIES LTD	50,000	2011-01-19	0.00	98.50
161	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	49,600	2009-10-22	0.00	98.50
162	B01630	ANLI SECURITIES LTD	40,000	2011-06-01	0.00	98.50
163	B01659	CHEER UNION SECURITIES LTD	40,000	2009-12-22	0.00	98.51
164	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2009-12-09	0.00	98.51
165	B01608	OPEN SECURITIES LTD	40,000	2011-09-16	0.00	98.51
166	B01374	PO LEE SECURITIES LTD	40,000	2010-10-13	0.00	98.51
167	B01158	SOLID KING SECURITIES LTD	40,000	2010-03-12	0.00	98.52
168	C00018	HANG SENG BANK LTD	30,400	2009-02-02	0.00	98.52
169	B01585	SINO GRADE SECURITIES LTD	30,000	2010-03-22	0.00	98.52
170	B01551	YUE XIU SECURITIES CO LTD	30,000	2011-05-09	0.00	98.52
171	B01768	WINTONE SECURITIES LTD	20,000	2011-05-24	0.00	98.53
172	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	2011-05-13	0.00	98.53
173	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2011-04-08	0.00	98.53
174	B01528	EAA SECURITIES LTD	9,600	2008-06-05	0.00	98.53
175	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	9,600	2008-06-05	0.00	98.53
176	B01427	TSE'S SECURITIES LTD	8,000	2011-07-26	0.00	98.53
177	B01407	WIN WONG SECURITIES LTD	8,000	2010-03-12	0.00	98.53
178	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,000	2011-08-04	0.00	98.53
179	B01717	GOLDIN EQUITIES LTD	5,000	2011-03-21	0.00	98.53
180	B01324	FUNDERSTONE SECURITIES LTD	4,800	2011-05-03	0.00	98.53
181	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,800	2010-01-27	0.00	98.53
182	B01141	FE SECURITIES LTD	2,400	2011-05-20	0.00	98.53
183	B01462	MANGO FINANCIAL LTD	1,600	2008-06-05	0.00	98.53
184	B01853	CMBC SECURITIES CO LTD	236	2011-10-13	0.00	98.53
184		Total named holdings	1,292,936,982		98.53
5		Unnamed Investor Partipants	81,000		0.01
189		Total in CCASS	1,293,017,982		98.54
		Securities not in CCASS	19,182,018		1.46
		Issued securities	1,312,200,000	2011-12-31	100.00

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