TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00518  1988-12-15    
Stock code:
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CCASS holdings on 2012-01-10

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Summary

Type of holder Holding Stake
%
Custodians 97,210,379 27.64
Brokers 68,952,870 19.60
Other intermediaries 3,400,000 0.97
Intermediaries 169,563,249 48.21
Named investors 0 0.00
Unnamed investors 11,812,000 3.36
Total in CCASS 181,375,249 51.57
Securities not in CCASS 170,356,049 48.43
Issued securities 351,731,298 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 55,196,509 2012-01-05 15.69 15.69
2 C00033 BANK OF CHINA (HONG KONG) LTD 15,682,000 2012-01-05 4.46 20.15
3 B01284 HANG SENG SECURITIES LTD 12,888,850 2012-01-04 3.66 23.82
4 B01762 DBS VICKERS (HONG KONG) LTD 7,732,000 2011-12-15 2.20 26.01
5 C00074 DEUTSCHE BANK AG 6,750,000 2011-08-30 1.92 27.93
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,762,600 2011-10-04 1.64 29.57
7 C00018 HANG SENG BANK LTD 5,508,670 2011-10-10 1.57 31.14
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,158,150 2011-11-25 1.18 32.32
9 P00013 CHOW TAI FOOK JEWELLERY CO LTD 3,400,000 2007-06-26 0.97 33.29
10 B01130 BOCI SECURITIES LTD 2,786,000 2011-12-05 0.79 34.08
11 C00010 CITIBANK N.A. 2,720,000 2012-01-04 0.77 34.85
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,280,000 2011-11-17 0.65 35.50
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,230,000 2011-12-05 0.63 36.13
14 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,142,000 2011-12-29 0.61 36.74
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,060,000 2011-12-06 0.59 37.33
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,886,000 2012-01-09 0.54 37.86
17 C00041 OCBC BANK (HONG KONG) LTD 1,802,000 2011-12-30 0.51 38.38
18 C00028 NANYANG COMMERCIAL BANK LTD 1,782,000 2011-12-30 0.51 38.88
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,551,200 2011-12-05 0.44 39.32
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,450,200 2011-12-06 0.41 39.74
21 B01183 CHONG HING SECURITIES LTD 1,450,000 2011-11-15 0.41 40.15
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,386,000 2011-09-19 0.39 40.54
23 B01118 EAST ASIA SECURITIES CO LTD 1,372,000 2011-12-12 0.39 40.93
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,348,000 2011-12-02 0.38 41.32
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 914,000 2011-08-23 0.26 41.58
26 B01778 UNITED WORLD ONLINE LTD 838,000 2011-08-01 0.24 41.81
27 B01342 WAH THAI SECURITIES LTD 700,000 2011-02-14 0.20 42.01
28 B01264 MIB SECURITIES (HONG KONG) LTD 670,000 2011-12-12 0.19 42.20
29 B01428 HIP HING SECURITIES LTD 652,000 2011-12-02 0.19 42.39
30 B01356 DELTA ASIA SECURITIES LTD 646,000 2012-01-10 0.18 42.57
31 B01607 RHB SECURITIES HONG KONG LTD 636,000 2011-03-17 0.18 42.75
32 B01137 CHOW SANG SANG SECURITIES LTD 616,000 2011-10-19 0.18 42.93
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 594,000 2011-12-05 0.17 43.10
34 B01727 ICBC (ASIA) SECURITIES LTD 566,400 2011-12-08 0.16 43.26
35 B01740 WIN SECURITIES LTD 562,000 2011-11-22 0.16 43.42
36 B01300 OCBC SECURITIES (HONG KONG) LTD 500,000 2011-08-02 0.14 43.56
37 C00048 CHIYU BANKING CORPORATION LTD 494,000 2011-11-04 0.14 43.70
38 B01415 TARZAN STOCK & SHARES LTD 478,000 2011-02-07 0.14 43.84
39 B01224 MERRILL LYNCH FAR EAST LTD 453,000 2011-10-24 0.13 43.97
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 444,381 2011-07-27 0.13 44.09
41 B01119 CELESTIAL SECURITIES LTD 400,000 2011-08-29 0.11 44.21
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 400,000 2011-05-24 0.11 44.32
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 394,000 2012-01-09 0.11 44.43
44 B01709 RPS INVESTMENT LTD 390,000 2011-07-14 0.11 44.54
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 376,000 2011-08-02 0.11 44.65
46 C00093 BNP PARIBAS 358,000 2011-11-24 0.10 44.75
47 B01272 FB SECURITIES (HONG KONG) LTD 352,000 2011-08-31 0.10 44.85
48 B01184 QUAM SECURITIES LTD 340,000 2011-09-02 0.10 44.95
49 B01343 CELETIO INVESTMENTS LTD 338,000 2011-07-29 0.10 45.04
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 330,000 2011-11-01 0.09 45.14
51 B01404 HONG KONG STOCK LINK SECURITIES LTD 322,000 2009-07-02 0.09 45.23
52 B01425 WELLFULL SECURITIES CO LTD 320,000 2012-01-04 0.09 45.32
53 B01289 SOUTH CHINA SECURITIES LTD 314,000 2011-07-07 0.09 45.41
54 C00015 DBS BANK (HONG KONG) LTD 306,000 2011-09-30 0.09 45.50
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 306,000 2011-11-09 0.09 45.58
56 C00057 UNITED OVERSEAS BANK LTD 300,000 2010-10-27 0.09 45.67
57 B01731 SHUN HENG SECURITIES LTD 278,000 2010-10-18 0.08 45.75
58 B01610 KGI ASIA LTD 270,000 2011-12-05 0.08 45.83
59 B01330 NOMURA SECURITIES (HK) LTD 266,000 2010-06-17 0.08 45.90
60 B01298 GET NICE SECURITIES LTD 264,000 2011-07-05 0.08 45.98
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000 2011-11-01 0.06 46.04
62 B01633 ENLIGHTEN SECURITIES LTD 210,000 2011-07-14 0.06 46.10
63 B01320 LUEN FAT SECURITIES CO LTD 200,000 2011-11-23 0.06 46.16
64 B01509 UNICORN SECURITIES CO LTD 200,000 2011-07-06 0.06 46.21
65 B01673 FULBRIGHT SECURITIES LTD 190,000 2011-09-01 0.05 46.27
66 B01695 DAH SING SECURITIES LTD 188,000 2011-11-15 0.05 46.32
67 B01338 EMPEROR SECURITIES LTD 184,000 2011-03-01 0.05 46.37
68 B01584 CHIEF SECURITIES LTD 174,000 2011-12-06 0.05 46.42
69 B01346 CHINA PACIFIC SECURITIES LTD 170,000 2011-01-18 0.05 46.47
70 C00003 THE BANK OF EAST ASIA LTD 162,000 2012-01-05 0.05 46.52
71 B01280 WING FAT SECURITIES LTD 150,000 2011-11-24 0.04 46.56
72 B01423 PRUDENTIAL BROKERAGE LTD 148,000 2011-07-27 0.04 46.60
73 B01373 CHRISTFUND SECURITIES LTD 140,000 2009-11-02 0.04 46.64
74 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 136,000 2009-08-06 0.04 46.68
75 B01511 TAT LEE SECURITIES CO LTD 136,000 2011-11-15 0.04 46.72
76 B01444 YUEXING SECURITIES COMPANY LTD 134,000 2011-11-09 0.04 46.76
77 B01483 BULLISH SECURITIES LTD 130,000 2011-07-14 0.04 46.79
78 B01438 KINGSTON SECURITIES LTD 130,000 2011-08-25 0.04 46.83
79 B01725 GT CAPITAL LTD 126,000 2011-10-19 0.04 46.87
80 B01765 PROMISING SECURITIES CO LTD 126,000 2011-02-21 0.04 46.90
81 B01809 CHINA SYSTEM SECURITIES LTD 110,000 2008-01-09 0.03 46.93
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 106,000 2011-09-26 0.03 46.96
83 B01460 BERICH BROKERAGE LTD 100,000 2011-10-26 0.03 46.99
84 B01282 CHELSEA SECURITIES LTD 100,000 2010-05-25 0.03 47.02
85 B01392 TAIFAIR SECURITIES LTD 100,000 2011-12-12 0.03 47.05
86 B01803 RICH BAY SECURITIES LTD 96,000 2008-10-24 0.03 47.08
87 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 92,000 2010-03-26 0.03 47.10
88 B01209 MASON SECURITIES LTD 90,400 2011-07-15 0.03 47.13
89 B01166 KING FOOK SECURITIES CO LTD 90,000 2011-10-17 0.03 47.15
90 B01462 MANGO FINANCIAL LTD 90,000 2010-09-17 0.03 47.18
91 C00065 HSBC PRIVATE BANK (SUISSE) SA 80,000 2011-12-29 0.02 47.20
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2011-11-03 0.02 47.23
93 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 80,000 2011-07-22 0.02 47.25
94 B01773 TOYO SECURITIES ASIA LTD 80,000 2011-08-10 0.02 47.27
95 B01604 WANHAI SECURITIES (HK) LTD 80,000 2010-04-14 0.02 47.29
96 B01407 WIN WONG SECURITIES LTD 80,000 2011-08-31 0.02 47.32
97 B01843 TELECOM KING SECURITIES LTD 76,000 2011-12-05 0.02 47.34
98 B01372 FIRST WORLDSEC SECURITIES LTD 72,000 2007-06-26 0.02 47.36
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000 2010-10-19 0.02 47.38
100 B01759 WINLAND WEALTH MANAGEMENT LTD 70,000 2010-12-01 0.02 47.40
101 B01129 WOCOM SECURITIES LTD 70,000 2009-07-28 0.02 47.42
102 B01564 ABCI SECURITIES CO LTD 66,000 2010-05-11 0.02 47.44
103 B01267 WINFULL SECURITIES LTD 61,000 2011-04-13 0.02 47.45
104 B01450 DL BROKERAGE LTD 60,000 2010-12-21 0.02 47.47
105 B01678 GLS SECURITIES LTD 60,000 2010-02-10 0.02 47.49
106 B01470 HUNG SING SECURITIES LTD 60,000 2010-08-11 0.02 47.51
107 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2007-06-26 0.02 47.52
108 B01445 VICTORY SECURITIES CO LTD 60,000 2011-07-14 0.02 47.54
109 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2009-08-10 0.01 47.55
110 B01123 HING WONG SECURITIES LTD 50,000 2011-01-17 0.01 47.57
111 B01469 KAISER SECURITIES LTD 50,000 2008-08-12 0.01 47.58
112 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2007-06-26 0.01 47.60
113 B01724 RAMON INVESTMENT CO LTD 50,000 2010-05-03 0.01 47.61
114 B01275 SANFULL SECURITIES LTD 50,000 2010-08-04 0.01 47.63
115 B01253 STOCKWELL SECURITIES LTD 50,000 2007-10-31 0.01 47.64
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2007-11-12 0.01 47.65
117 B01551 YUE XIU SECURITIES CO LTD 50,000 2007-06-26 0.01 47.67
118 B01252 CORPORATE BROKERS LTD 46,000 2011-04-08 0.01 47.68
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 44,000 2007-06-26 0.01 47.69
120 B01788 SUNRISE SECURITIES LTD 42,000 2011-12-07 0.01 47.71
121 B01776 AIF SECURITIES LTD 40,000 2011-12-05 0.01 47.72
122 B01328 BAN HIN SECURITIES CO LTD 40,000 2011-01-10 0.01 47.73
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2011-09-27 0.01 47.74
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2009-06-04 0.01 47.75
125 B01271 HANG TAI SECURITIES LTD 40,000 2011-12-12 0.01 47.76
126 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2011-11-03 0.01 47.77
127 B01782 SEAGA INTERNATIONAL LTD 40,000 2011-08-09 0.01 47.79
128 B01684 WANG ON SECURITIES LTD 40,000 2010-08-02 0.01 47.80
129 B01362 JOSPA INVESTMENT CO LTD 38,000 2007-06-26 0.01 47.81
130 B01749 TANG KEE SECURITIES LTD 36,604 2010-03-30 0.01 47.82
131 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2011-12-12 0.01 47.83
132 B01213 MONEYMORE SECURITIES LTD 34,000 2009-12-17 0.01 47.84
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 2011-09-21 0.01 47.85
134 B01387 LUEN HING SECURITIES LTD 33,000 2011-05-13 0.01 47.86
135 B01152 YU ON SECURITIES CO LTD 32,200 2011-11-29 0.01 47.87
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000 2011-12-28 0.01 47.87
137 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2007-08-21 0.01 47.88
138 B01277 BRADBURY SECURITIES LTD 30,000 2011-08-02 0.01 47.89
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2011-11-15 0.01 47.90
140 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2008-07-02 0.01 47.91
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2011-09-27 0.01 47.92
142 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2010-08-18 0.01 47.93
143 B01376 PUBLIC SECURITIES LTD 30,000 2011-07-14 0.01 47.93
144 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2010-08-05 0.01 47.94
145 B01679 TAI FUNG SECURITIES LTD 30,000 2007-10-23 0.01 47.95
146 B01238 TAI YIP STOCK CO LTD 30,000 2010-07-26 0.01 47.96
147 B01712 WAH SANG SECURITIES LTD 30,000 2008-01-11 0.01 47.97
148 B01559 WISETRADE SECURITIES LTD 30,000 2007-06-26 0.01 47.98
149 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2011-07-08 0.01 47.98
150 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000 2010-11-01 0.01 47.99
151 B01818 I-ACCESS INVESTORS LTD 24,000 2011-12-13 0.01 48.00
152 B01138 CLSA LTD 22,000 2011-07-21 0.01 48.01
153 B01420 A ONE INVESTMENT CO LTD 20,000 2007-06-26 0.01 48.01
154 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2010-09-29 0.01 48.02
155 B01417 CHEE TAK SECURITIES LTD 20,000 2009-07-27 0.01 48.02
156 B01696 HANTEC SECURITIES CO LTD 20,000 2007-06-26 0.01 48.03
157 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2011-10-26 0.01 48.03
158 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2010-11-16 0.01 48.04
159 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-07-19 0.01 48.04
160 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2007-07-17 0.01 48.05
161 B01150 MTF SECURITIES LTD 20,000 2007-06-26 0.01 48.06
162 B01481 NEW REGION SECURITIES CO LTD 20,000 2009-07-21 0.01 48.06
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2011-09-21 0.01 48.07
164 B01608 OPEN SECURITIES LTD 20,000 2009-02-17 0.01 48.07
165 B01157 PASAY STOCK AND SHARES LTD 20,000 2010-03-10 0.01 48.08
166 B01567 PRIME SECURITIES LTD 20,000 2010-03-19 0.01 48.08
167 B01246 ROCTEC SECURITIES CO LTD 20,000 2011-05-04 0.01 48.09
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2011-09-15 0.01 48.10
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2010-12-02 0.01 48.10
170 B01427 TSE'S SECURITIES LTD 20,000 2007-10-31 0.01 48.11
171 B01341 TUNG TAI SECURITIES CO LTD 20,000 2008-01-31 0.01 48.11
172 B01609 WILBY SECURITIES LTD 20,000 2011-08-23 0.01 48.12
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2008-05-19 0.01 48.12
174 B01458 YICKO SECURITIES LTD 20,000 2007-06-26 0.01 48.13
175 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2007-06-26 0.01 48.14
176 B01588 LEI SHING HONG SECURITIES LTD 18,000 2007-07-16 0.01 48.14
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,200 2008-09-26 0.00 48.15
178 B01329 BLOOMYEARS LTD 16,000 2008-11-04 0.00 48.15
179 B01780 TUNG SHUN SECURITIES LTD 12,000 2010-04-13 0.00 48.15
180 B01340 LEHIN SECURITIES LTD 11,400 2011-11-17 0.00 48.16
181 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2011-01-03 0.00 48.16
182 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2007-11-22 0.00 48.16
183 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 48.17
184 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2011-07-27 0.00 48.17
185 B01492 KAM WAH SECURITIES LTD 10,000 2007-06-26 0.00 48.17
186 B01326 KING SUN SECURITIES LTD 10,000 2007-09-11 0.00 48.17
187 B01547 KWOK HING SECURITIES LTD 10,000 2010-05-20 0.00 48.18
188 B01260 LAMTEX SECURITIES LTD 10,000 2007-08-22 0.00 48.18
189 B01401 MEGABASE SECURITIES LTD 10,000 2011-08-18 0.00 48.18
190 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2007-06-26 0.00 48.19
191 B01350 S. W. WOO & CO LTD 10,000 2011-07-25 0.00 48.19
192 B01290 SPS SECURITIES LTD 10,000 2010-01-13 0.00 48.19
193 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2009-07-09 0.00 48.19
194 B01416 VC BROKERAGE LTD 10,000 2011-06-22 0.00 48.20
195 B01546 WO FUNG SECURITIES CO LTD 10,000 2009-12-30 0.00 48.20
196 B01141 FE SECURITIES LTD 8,000 2007-06-26 0.00 48.20
197 B01802 REDFORD SECURITIES LTD 8,000 2011-08-31 0.00 48.20
198 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2010-12-20 0.00 48.21
199 B01443 YING WAH SECURITIES CO LTD 4,000 2011-07-12 0.00 48.21
200 B01789 HO FUNG SHARES INVESTMENT LTD 2,600 2011-10-24 0.00 48.21
201 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2009-12-17 0.00 48.21
202 B01769 ONE CHINA SECURITIES LTD 1,885 2011-10-24 0.00 48.21
202 Total named holdings 169,563,249 48.21
42 Unnamed Investor Partipants 11,812,000 3.36
244 Total in CCASS 181,375,249 51.57
Securities not in CCASS 170,356,049 48.43
Issued securities 351,731,298 2011-12-31 100.00

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