Han Tang International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01187  1999-06-08  2014-03-31  2018-10-22
Stock code:
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CCASS holdings on 2012-01-30

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Summary

Type of holder Holding Stake
%
Custodians 10,741,252 10.22
Brokers 16,637,240 15.83
Other intermediaries 0 0.00
Intermediaries 27,378,492 26.05
Named investors 0 0.00
Unnamed investors 880,000 0.84
Total in CCASS 28,258,492 26.88
Securities not in CCASS 76,857,788 73.12
Issued securities 105,116,280 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01607 RHB SECURITIES HONG KONG LTD 9,437,946 2011-08-22 8.98 8.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,458,000 2012-01-30 8.05 17.02
3 B01264 MIB SECURITIES (HONG KONG) LTD 2,100,000 2011-07-13 2.00 19.02
4 C00010 CITIBANK N.A. 1,549,000 2011-11-25 1.47 20.50
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,208,000 2011-12-23 1.15 21.65
6 B01300 OCBC SECURITIES (HONG KONG) LTD 710,000 2011-11-25 0.68 22.32
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 496,000 2011-11-21 0.47 22.79
8 C00033 BANK OF CHINA (HONG KONG) LTD 416,000 2012-01-26 0.40 23.19
9 B01762 DBS VICKERS (HONG KONG) LTD 258,000 2011-12-16 0.25 23.43
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 246,000 2011-11-21 0.23 23.67
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 228,000 2011-08-18 0.22 23.88
12 B01559 WISETRADE SECURITIES LTD 196,000 2011-11-25 0.19 24.07
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 150,000 2011-09-08 0.14 24.21
14 B01788 SUNRISE SECURITIES LTD 128,000 2010-10-04 0.12 24.34
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 126,000 2011-12-01 0.12 24.46
16 B01700 REALINK FINANCIAL TRADE LTD 112,000 2012-01-26 0.11 24.56
17 B01209 MASON SECURITIES LTD 109,000 2011-07-14 0.10 24.67
18 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 106,000 2012-01-30 0.10 24.77
19 B01416 VC BROKERAGE LTD 106,000 2012-01-17 0.10 24.87
20 C00018 HANG SENG BANK LTD 102,252 2008-06-23 0.10 24.96
21 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2011-07-12 0.10 25.06
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 92,000 2011-11-28 0.09 25.15
23 B01119 CELESTIAL SECURITIES LTD 90,000 2011-11-22 0.09 25.23
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,000 2012-01-13 0.09 25.32
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,000 2011-12-09 0.07 25.39
26 B01284 HANG SENG SECURITIES LTD 68,000 2012-01-26 0.06 25.45
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 58,000 2011-09-20 0.06 25.51
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000 2011-12-02 0.05 25.56
29 B01340 LEHIN SECURITIES LTD 50,216 2011-12-07 0.05 25.61
30 B01130 BOCI SECURITIES LTD 48,000 2011-10-14 0.05 25.66
31 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 42,000 2011-07-07 0.04 25.70
32 B01183 CHONG HING SECURITIES LTD 36,000 2011-08-17 0.03 25.73
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,000 2011-11-18 0.03 25.76
34 B01584 CHIEF SECURITIES LTD 28,000 2011-12-16 0.03 25.79
35 B01907 CHINA DEMETER SECURITIES LTD 28,000 2011-09-16 0.03 25.82
36 B01727 ICBC (ASIA) SECURITIES LTD 26,000 2012-01-26 0.02 25.84
37 B01818 I-ACCESS INVESTORS LTD 22,000 2012-01-13 0.02 25.86
38 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2011-12-02 0.02 25.88
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2011-07-27 0.02 25.90
40 B01567 PRIME SECURITIES LTD 20,000 2011-04-11 0.02 25.92
41 B01184 QUAM SECURITIES LTD 20,000 2012-01-26 0.02 25.94
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2011-11-02 0.01 25.95
43 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2011-07-12 0.01 25.96
44 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2007-11-14 0.01 25.98
45 B01212 HENYEP SECURITIES LTD 10,000 2011-11-22 0.01 25.98
46 B01610 KGI ASIA LTD 10,000 2011-08-24 0.01 25.99
47 B01213 MONEYMORE SECURITIES LTD 10,000 2010-09-15 0.01 26.00
48 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2011-09-06 0.01 26.01
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2011-07-29 0.01 26.02
50 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2011-11-23 0.01 26.03
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2012-01-26 0.01 26.03
52 B01606 EWARTON SECURITIES LTD 4,000 2011-12-16 0.00 26.04
53 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2012-01-12 0.00 26.04
54 B01789 HO FUNG SHARES INVESTMENT LTD 2,700 2008-05-16 0.00 26.04
55 B01123 HING WONG SECURITIES LTD 2,000 2012-01-26 0.00 26.04
56 B01769 ONE CHINA SECURITIES LTD 1,000 2011-11-25 0.00 26.05
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 370 2011-01-11 0.00 26.05
58 B01853 CMBC SECURITIES CO LTD 8 2011-10-03 0.00 26.05
58 Total named holdings 27,378,492 26.05
2 Unnamed Investor Partipants 880,000 0.84
60 Total in CCASS 28,258,492 26.88
Securities not in CCASS 76,857,788 73.12
Issued securities 105,116,280 2011-12-31 100.00

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