CHINA ASSETS (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00170	1992-04-15	2017-10-26	2017-11-07	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-01-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,578,056	7.27
Brokers	62,745,101	81.74
Other intermediaries	0	0.00
Intermediaries	68,323,157	89.01
Named investors	0	0.00
Unnamed investors	4,160,000	5.42
Total in CCASS	72,483,157	94.43
Securities not in CCASS	4,275,003	5.57
Issued securities	76,758,160	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,502,866	2008-05-06	26.71	26.71
2	B01323	DEUTSCHE SECURITIES ASIA LTD	17,282,424	2011-06-10	22.52	49.23
3	B01686	FIRST SHANGHAI SECURITIES LTD	9,340,000	2011-12-01	12.17	61.39
4	B01138	CLSA LTD	5,000,000	2007-06-26	6.51	67.91
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,931,076	2011-11-30	5.12	73.03
6	B01238	TAI YIP STOCK CO LTD	3,030,000	2011-11-30	3.95	76.98
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,750,000	2011-09-06	2.28	79.26
8	C00010	CITIBANK N.A.	1,023,980	2011-11-28	1.33	80.59
9	B01509	UNICORN SECURITIES CO LTD	960,000	2011-12-01	1.25	81.84
10	B01543	KWONG FAT HONG (SECURITIES) LTD	715,000	2010-03-08	0.93	82.77
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	635,000	2011-06-09	0.83	83.60
12	B01762	DBS VICKERS (HONG KONG) LTD	515,000	2011-01-13	0.67	84.27
13	C00033	BANK OF CHINA (HONG KONG) LTD	350,000	2011-11-15	0.46	84.73
14	B01450	DL BROKERAGE LTD	290,000	2007-06-26	0.38	85.11
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	245,000	2011-09-26	0.32	85.42
16	B01788	SUNRISE SECURITIES LTD	230,000	2007-09-19	0.30	85.72
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	170,000	2011-07-15	0.22	85.95
18	B01749	TANG KEE SECURITIES LTD	150,000	2007-06-26	0.20	86.14
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	135,000	2011-11-01	0.18	86.32
20	B01141	FE SECURITIES LTD	130,000	2007-06-26	0.17	86.49
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000	2011-11-11	0.14	86.63
22	C00018	HANG SENG BANK LTD	92,000	2011-10-20	0.12	86.75
23	B01264	MIB SECURITIES (HONG KONG) LTD	90,000	2011-10-13	0.12	86.87
24	B01415	TARZAN STOCK & SHARES LTD	90,000	2011-09-30	0.12	86.98
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	85,000	2011-06-10	0.11	87.09
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,000	2011-02-11	0.10	87.20
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	75,000	2011-09-28	0.10	87.30
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,000	2011-10-12	0.08	87.38
29	B01272	FB SECURITIES (HONG KONG) LTD	55,000	2011-03-21	0.07	87.45
30	B01610	KGI ASIA LTD	55,000	2011-11-11	0.07	87.52
31	B01662	BOKHARY SECURITIES LTD	50,000	2007-09-03	0.07	87.59
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2007-06-26	0.07	87.65
33	C00041	OCBC BANK (HONG KONG) LTD	50,000	2011-03-17	0.07	87.72
34	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000	2010-04-09	0.07	87.79
35	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2011-01-20	0.05	87.84
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,000	2011-01-13	0.05	87.88
37	B01584	CHIEF SECURITIES LTD	35,000	2011-02-09	0.05	87.93
38	B01183	CHONG HING SECURITIES LTD	35,000	2007-09-07	0.05	87.98
39	B01601	CSC SECURITIES (HK) LTD	35,000	2010-02-03	0.05	88.02
40	B01743	CEPA ALLIANCE SECURITIES LTD	30,000	2007-06-26	0.04	88.06
41	B01137	CHOW SANG SANG SECURITIES LTD	30,000	2011-06-23	0.04	88.10
42	B01298	GET NICE SECURITIES LTD	30,000	2007-07-20	0.04	88.14
43	B01727	ICBC (ASIA) SECURITIES LTD	30,000	2010-01-13	0.04	88.18
44	C00011	PUBLIC BANK (HONG KONG) LTD	30,000	2009-09-17	0.04	88.22
45	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2011-05-11	0.04	88.26
46	B01740	WIN SECURITIES LTD	30,000	2010-10-13	0.04	88.29
47	B01224	MERRILL LYNCH FAR EAST LTD	26,339	2011-10-14	0.03	88.33
48	B01119	CELESTIAL SECURITIES LTD	25,000	2011-06-28	0.03	88.36
49	B01523	EVER-LONG SECURITIES CO LTD	25,000	2011-06-28	0.03	88.39
50	B01320	LUEN FAT SECURITIES CO LTD	25,000	2007-10-08	0.03	88.43
51	B01455	NATIONAL RESOURCES SECURITIES LTD	25,000	2010-03-31	0.03	88.46
52	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	2011-06-09	0.03	88.49
53	B01271	HANG TAI SECURITIES LTD	20,000	2007-10-03	0.03	88.51
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000	2011-12-01	0.03	88.54
55	B01173	RIFA SECURITIES LTD	20,000	2007-06-26	0.03	88.56
56	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2007-06-26	0.03	88.59
57	B01284	HANG SENG SECURITIES LTD	19,667	2011-10-20	0.03	88.62
58	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000	2011-09-05	0.02	88.63
59	B01118	EAST ASIA SECURITIES CO LTD	15,000	2011-01-21	0.02	88.65
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	2009-09-17	0.01	88.67
61	B01329	BLOOMYEARS LTD	10,000	2007-06-26	0.01	88.68
62	B01417	CHEE TAK SECURITIES LTD	10,000	2007-06-26	0.01	88.69
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2010-05-07	0.01	88.71
64	C00048	CHIYU BANKING CORPORATION LTD	10,000	2010-07-20	0.01	88.72
65	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	2011-07-22	0.01	88.73
66	B01252	CORPORATE BROKERS LTD	10,000	2007-06-26	0.01	88.75
67	B01356	DELTA ASIA SECURITIES LTD	10,000	2007-07-19	0.01	88.76
68	B01606	EWARTON SECURITIES LTD	10,000	2011-10-07	0.01	88.77
69	B01666	GLORY SUN SECURITIES LTD	10,000	2008-02-04	0.01	88.78
70	B01123	HING WONG SECURITIES LTD	10,000	2007-06-26	0.01	88.80
71	B01566	K.K.M. SECURITIES LTD	10,000	2007-06-26	0.01	88.81
72	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2007-06-26	0.01	88.82
73	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000	2007-06-26	0.01	88.84
74	B01209	MASON SECURITIES LTD	10,000	2007-06-26	0.01	88.85
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2009-04-27	0.01	88.86
76	B01700	REALINK FINANCIAL TRADE LTD	10,000	2011-11-30	0.01	88.88
77	B01585	SINO GRADE SECURITIES LTD	10,000	2007-09-13	0.01	88.89
78	B01289	SOUTH CHINA SECURITIES LTD	10,000	2010-04-20	0.01	88.90
79	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2007-08-03	0.01	88.91
80	B01789	HO FUNG SHARES INVESTMENT LTD	5,574	2011-10-14	0.01	88.92
81	B01434	BEEVEST SECURITIES LTD	5,000	2007-06-26	0.01	88.93
82	C00093	BNP PARIBAS	5,000	2009-10-09	0.01	88.94
83	B01695	DAH SING SECURITIES LTD	5,000	2007-12-18	0.01	88.94
84	B01818	I-ACCESS INVESTORS LTD	5,000	2011-04-12	0.01	88.95
85	B01213	MONEYMORE SECURITIES LTD	5,000	2007-06-26	0.01	88.95
86	B01383	RICH PLEASURE SECURITIES LTD	5,000	2007-06-26	0.01	88.96
87	B01275	SANFULL SECURITIES LTD	5,000	2007-06-26	0.01	88.97
88	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	2007-06-26	0.01	88.97
89	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	5,000	2008-02-11	0.01	88.98
90	B01267	WINFULL SECURITIES LTD	5,000	2007-10-05	0.01	88.99
91	B01546	WO FUNG SECURITIES CO LTD	5,000	2007-09-18	0.01	88.99
92	B01129	WOCOM SECURITIES LTD	5,000	2007-06-26	0.01	89.00
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,907	2011-03-08	0.01	89.01
94	B01853	CMBC SECURITIES CO LTD	1,900	2011-09-22	0.00	89.01
95	B01340	LEHIN SECURITIES LTD	1,400	2010-09-13	0.00	89.01
96	B01769	ONE CHINA SECURITIES LTD	24	2011-07-12	0.00	89.01
96		Total named holdings	68,323,157		89.01
11		Unnamed Investor Partipants	4,160,000		5.42
107		Total in CCASS	72,483,157		94.43
		Securities not in CCASS	4,275,003		5.57
		Issued securities	76,758,160	2011-12-31	100.00

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