China Brilliant Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08026	2000-03-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-01-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	73,780,000	9.75
Brokers	212,446,381	28.09
Other intermediaries	0	0.00
Intermediaries	286,226,381	37.84
Named investors	0	0.00
Unnamed investors	617,000	0.08
Total in CCASS	286,843,381	37.92
Securities not in CCASS	469,511,619	62.08
Issued securities	756,355,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	75,951,000	2011-03-28	10.04	10.04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,209,000	2011-12-30	7.83	17.87
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	30,000,000	2009-11-06	3.97	21.84
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,217,000	2010-07-07	3.60	25.43
5	B01686	FIRST SHANGHAI SECURITIES LTD	18,669,381	2010-10-20	2.47	27.90
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,434,000	2011-10-31	1.64	29.55
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,548,000	2011-01-27	1.00	30.54
8	C00010	CITIBANK N.A.	5,797,000	2011-10-20	0.77	31.31
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,709,000	2011-06-29	0.62	31.93
10	B01762	DBS VICKERS (HONG KONG) LTD	4,597,000	2009-10-30	0.61	32.54
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,331,000	2011-12-22	0.57	33.11
12	B01130	BOCI SECURITIES LTD	3,507,000	2011-10-12	0.46	33.58
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,451,000	2011-11-28	0.46	34.03
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,161,000	2010-05-24	0.42	34.45
15	B01118	EAST ASIA SECURITIES CO LTD	2,950,000	2011-10-11	0.39	34.84
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,618,000	2011-07-12	0.35	35.19
17	C00018	HANG SENG BANK LTD	2,463,000	2011-03-08	0.33	35.51
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,361,000	2011-05-26	0.31	35.83
19	B01284	HANG SENG SECURITIES LTD	1,561,000	2011-11-07	0.21	36.03
20	B01776	AIF SECURITIES LTD	1,288,000	2011-08-15	0.17	36.20
21	B01901	CMB INTERNATIONAL SECURITIES LTD	887,000	2010-10-05	0.12	36.32
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	877,000	2012-01-04	0.12	36.44
23	B01584	CHIEF SECURITIES LTD	646,000	2011-12-14	0.09	36.52
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	616,000	2011-06-14	0.08	36.60
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	576,000	2010-11-23	0.08	36.68
26	B01727	ICBC (ASIA) SECURITIES LTD	528,000	2011-10-27	0.07	36.75
27	C00037	SHANGHAI COMMERCIAL BANK LTD	509,000	2011-10-18	0.07	36.82
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	454,000	2010-05-19	0.06	36.88
29	B01773	TOYO SECURITIES ASIA LTD	388,000	2011-01-14	0.05	36.93
30	B01183	CHONG HING SECURITIES LTD	385,000	2011-01-28	0.05	36.98
31	B01610	KGI ASIA LTD	353,000	2011-09-07	0.05	37.03
32	B01353	UOB KAY HIAN (HONG KONG) LTD	325,000	2011-10-10	0.04	37.07
33	B01497	SINOPAC SECURITIES (ASIA) LTD	300,000	2009-12-07	0.04	37.11
34	C00088	CHINA MERCHANTS BANK CO LTD	287,000	2011-11-14	0.04	37.15
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,000	2011-11-14	0.04	37.18
36	C00016	DBS BANK LTD	258,000	2009-10-21	0.03	37.22
37	B01264	MIB SECURITIES (HONG KONG) LTD	250,000	2011-07-25	0.03	37.25
38	C00028	NANYANG COMMERCIAL BANK LTD	243,000	2011-08-12	0.03	37.28
39	B01289	SOUTH CHINA SECURITIES LTD	233,000	2012-01-04	0.03	37.31
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	232,000	2011-07-21	0.03	37.34
41	B01423	PRUDENTIAL BROKERAGE LTD	223,000	2011-06-01	0.03	37.37
42	B01632	WAI FAT SECURITIES LTD	203,000	2011-11-08	0.03	37.40
43	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200,000	2010-08-09	0.03	37.43
44	B01376	PUBLIC SECURITIES LTD	200,000	2011-04-18	0.03	37.45
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	191,000	2011-11-14	0.03	37.48
46	C00048	CHIYU BANKING CORPORATION LTD	190,000	2010-08-06	0.03	37.50
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	168,000	2008-04-01	0.02	37.53
48	B01740	WIN SECURITIES LTD	168,000	2009-12-10	0.02	37.55
49	B01224	MERRILL LYNCH FAR EAST LTD	164,000	2009-11-17	0.02	37.57
50	B01753	FORTUNE (HK) SECURITIES LTD	150,000	2011-02-23	0.02	37.59
51	B01567	PRIME SECURITIES LTD	150,000	2008-03-31	0.02	37.61
52	B01460	BERICH BROKERAGE LTD	140,000	2008-07-03	0.02	37.63
53	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	123,000	2011-10-26	0.02	37.64
54	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	105,000	2011-03-09	0.01	37.66
55	B01564	ABCI SECURITIES CO LTD	100,000	2009-10-23	0.01	37.67
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2009-08-10	0.01	37.68
57	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2011-06-16	0.01	37.70
58	B01330	NOMURA SECURITIES (HK) LTD	98,000	2007-08-09	0.01	37.71
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	84,000	2010-10-27	0.01	37.72
60	B01300	OCBC SECURITIES (HONG KONG) LTD	80,000	2009-08-04	0.01	37.73
61	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000	2011-02-24	0.01	37.74
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	78,000	2011-01-26	0.01	37.75
63	B01778	UNITED WORLD ONLINE LTD	77,000	2011-05-30	0.01	37.76
64	B01700	REALINK FINANCIAL TRADE LTD	75,000	2011-12-22	0.01	37.77
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000	2011-02-23	0.01	37.78
66	B01119	CELESTIAL SECURITIES LTD	63,000	2010-09-27	0.01	37.79
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000	2009-07-16	0.01	37.80
68	B01818	I-ACCESS INVESTORS LTD	29,000	2011-07-20	0.00	37.80
69	B01434	BEEVEST SECURITIES LTD	20,000	2010-09-27	0.00	37.80
70	B01298	GET NICE SECURITIES LTD	20,000	2007-08-01	0.00	37.80
71	B01674	HONGKONG BAY SECURITIES LTD	20,000	2007-06-26	0.00	37.81
72	C00041	OCBC BANK (HONG KONG) LTD	20,000	2011-11-01	0.00	37.81
73	B01184	QUAM SECURITIES LTD	20,000	2010-01-29	0.00	37.81
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2011-07-21	0.00	37.82
75	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2007-06-26	0.00	37.82
76	B01443	YING WAH SECURITIES CO LTD	20,000	2010-12-08	0.00	37.82
77	B01540	UPBEST SECURITIES CO LTD	19,000	2009-10-27	0.00	37.82
78	B01559	WISETRADE SECURITIES LTD	19,000	2007-08-08	0.00	37.83
79	B01362	JOSPA INVESTMENT CO LTD	12,000	2007-06-26	0.00	37.83
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2009-03-23	0.00	37.83
81	B01606	EWARTON SECURITIES LTD	10,000	2011-02-23	0.00	37.83
82	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2007-06-26	0.00	37.83
83	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2007-06-26	0.00	37.83
84	B01150	MTF SECURITIES LTD	10,000	2010-09-29	0.00	37.83
85	B01843	TELECOM KING SECURITIES LTD	10,000	2011-03-09	0.00	37.84
86	B01425	WELLFULL SECURITIES CO LTD	10,000	2007-06-26	0.00	37.84
87	B01213	MONEYMORE SECURITIES LTD	8,000	2010-12-21	0.00	37.84
88	B01212	HENYEP SECURITIES LTD	7,000	2007-09-05	0.00	37.84
89	B01129	WOCOM SECURITIES LTD	7,000	2010-03-29	0.00	37.84
90	B01685	ARK SECURITIES (HONG KONG) LTD	6,000	2008-03-11	0.00	37.84
91	B01493	YARDLEY SECURITIES LTD	5,000	2007-06-26	0.00	37.84
92	B01426	YEE FAT SECURITIES CO LTD	4,000	2011-09-14	0.00	37.84
93	C00042	CMB WING LUNG BANK LTD	3,000	2007-06-26	0.00	37.84
94	B01340	LEHIN SECURITIES LTD	3,000	2007-07-27	0.00	37.84
95	B01698	LUEN SING SECURITIES LTD	2,000	2007-07-27	0.00	37.84
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2011-06-15	0.00	37.84
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2007-10-02	0.00	37.84
98	B01407	WIN WONG SECURITIES LTD	1,000	2010-02-11	0.00	37.84
99	B01458	YICKO SECURITIES LTD	1,000	2007-06-26	0.00	37.84
99		Total named holdings	286,226,381		37.84
6		Unnamed Investor Partipants	617,000		0.08
105		Total in CCASS	286,843,381		37.92
		Securities not in CCASS	469,511,619		62.08
		Issued securities	756,355,000	2011-12-31	100.00

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