Cornerstone Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    
Stock code:
Show former holders

CCASS holdings on 2012-01-06

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Summary

Type of holder Holding Stake
%
Custodians 33,828,000 10.31
Brokers 48,128,000 14.67
Other intermediaries 0 0.00
Intermediaries 81,956,000 24.99
Named investors 0 0.00
Unnamed investors 40,000 0.01
Total in CCASS 81,996,000 25.00
Securities not in CCASS 246,004,000 75.00
Issued securities 328,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 31,668,000 2011-08-15 9.65 9.65
2 B01762 DBS VICKERS (HONG KONG) LTD 10,832,000 2011-08-16 3.30 12.96
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,080,000 2012-01-04 2.77 15.73
4 B01130 BOCI SECURITIES LTD 9,036,000 2011-12-29 2.75 18.48
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,332,000 2011-07-28 2.54 21.02
6 B01230 GAOYU SECURITIES LIMITED 4,880,000 2012-01-04 1.49 22.51
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,004,000 2012-01-04 0.61 23.12
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,120,000 2012-01-04 0.34 23.46
9 B01284 HANG SENG SECURITIES LTD 1,092,000 2011-12-01 0.33 23.79
10 B01414 EVERHOT SECURITIES LTD 900,000 2011-10-04 0.27 24.07
11 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600,000 2012-01-03 0.18 24.25
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 536,000 2011-12-28 0.16 24.41
13 B01080 VMS SECURITIES LTD 304,000 2011-12-08 0.09 24.51
14 B01739 CHUNG LEE SECURITIES CO LTD 200,000 2011-08-09 0.06 24.57
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2012-01-04 0.06 24.63
16 B01323 DEUTSCHE SECURITIES ASIA LTD 180,000 2012-01-04 0.05 24.68
17 B01423 PRUDENTIAL BROKERAGE LTD 144,000 2011-12-07 0.04 24.73
18 B01118 EAST ASIA SECURITIES CO LTD 132,000 2012-01-03 0.04 24.77
19 B01445 VICTORY SECURITIES CO LTD 100,000 2011-08-01 0.03 24.80
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2011-08-08 0.03 24.83
21 C00033 BANK OF CHINA (HONG KONG) LTD 76,000 2011-11-17 0.02 24.85
22 B01818 I-ACCESS INVESTORS LTD 72,000 2012-01-03 0.02 24.87
23 B01669 FIRST SECURITIES (HK) LTD 56,000 2011-08-04 0.02 24.89
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2011-09-05 0.02 24.91
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,000 2012-01-05 0.01 24.92
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000 2011-08-22 0.01 24.93
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000 2011-09-30 0.01 24.94
28 B01700 REALINK FINANCIAL TRADE LTD 24,000 2012-01-03 0.01 24.95
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,000 2011-11-29 0.01 24.96
30 B01438 KINGSTON SECURITIES LTD 20,000 2012-01-04 0.01 24.96
31 B01183 CHONG HING SECURITIES LTD 16,000 2012-01-04 0.00 24.97
32 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2011-12-08 0.00 24.97
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2011-08-23 0.00 24.98
34 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2012-01-05 0.00 24.98
35 B01123 HING WONG SECURITIES LTD 12,000 2011-08-01 0.00 24.98
36 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2012-01-04 0.00 24.99
37 C00018 HANG SENG BANK LTD 4,000 2011-08-16 0.00 24.99
37 Total named holdings 81,956,000 24.99
1 Unnamed Investor Partipants 40,000 0.01
38 Total in CCASS 81,996,000 25.00
Securities not in CCASS 246,004,000 75.00
Issued securities 328,000,000 2011-12-31 100.00

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