Cosway Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  1973-01-01  2012-03-02  2012-06-04
Stock code:
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CCASS holdings on 2012-01-30

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Summary

Type of holder Holding Stake
%
Custodians 648,410,962 13.75
Brokers 2,597,597,219 55.09
Other intermediaries 25 0.00
Intermediaries 3,246,008,206 68.85
Named investors 0 0.00
Unnamed investors 80,000 0.00
Total in CCASS 3,246,088,206 68.85
Securities not in CCASS 1,468,722,345 31.15
Issued securities 4,714,810,551 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 554,065,343 2012-01-30 11.75 11.75
2 B01264 MIB SECURITIES (HONG KONG) LTD 543,612,175 2012-01-30 11.53 23.28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 481,335,591 2012-01-30 10.21 33.49
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 456,425,009 2012-01-30 9.68 43.17
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 432,557,447 2012-01-30 9.17 52.35
6 B01353 UOB KAY HIAN (HONG KONG) LTD 209,874,930 2012-01-30 4.45 56.80
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 203,181,972 2012-01-26 4.31 61.11
8 C00019 THE HONGKONG AND SHANGHAI BANKING 146,662,371 2012-01-30 3.11 64.22
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,832,085 2012-01-30 1.63 65.85
10 B01376 PUBLIC SECURITIES LTD 36,643,000 2012-01-30 0.78 66.62
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,260,000 2012-01-30 0.15 66.78
12 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,755,000 2012-01-26 0.14 66.92
13 B01497 SINOPAC SECURITIES (ASIA) LTD 5,680,000 2012-01-19 0.12 67.04
14 B01373 CHRISTFUND SECURITIES LTD 5,660,000 2011-12-29 0.12 67.16
15 B01323 DEUTSCHE SECURITIES ASIA LTD 5,410,000 2012-01-26 0.11 67.28
16 C00010 CITIBANK N.A. 3,605,000 2012-01-30 0.08 67.35
17 B01224 MERRILL LYNCH FAR EAST LTD 3,294,743 2012-01-30 0.07 67.42
18 C00015 DBS BANK (HONG KONG) LTD 3,275,000 2012-01-30 0.07 67.49
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,170,000 2012-01-16 0.07 67.56
20 B01423 PRUDENTIAL BROKERAGE LTD 3,130,000 2012-01-30 0.07 67.63
21 B01607 RHB SECURITIES HONG KONG LTD 3,115,000 2012-01-26 0.07 67.69
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,055,000 2012-01-11 0.06 67.76
23 B01130 BOCI SECURITIES LTD 2,855,000 2012-01-26 0.06 67.82
24 B01284 HANG SENG SECURITIES LTD 2,682,000 2012-01-30 0.06 67.87
25 B01727 ICBC (ASIA) SECURITIES LTD 2,480,000 2012-01-26 0.05 67.93
26 B01326 KING SUN SECURITIES LTD 2,385,000 2011-12-09 0.05 67.98
27 B01300 OCBC SECURITIES (HONG KONG) LTD 2,375,000 2011-11-01 0.05 68.03
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,210,000 2012-01-17 0.05 68.07
29 B01610 KGI ASIA LTD 2,125,000 2012-01-12 0.05 68.12
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,085,000 2011-10-20 0.04 68.16
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,070,000 2011-12-30 0.04 68.21
32 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,545,000 2012-01-26 0.03 68.24
33 B01762 DBS VICKERS (HONG KONG) LTD 1,425,000 2012-01-30 0.03 68.27
34 C00018 HANG SENG BANK LTD 1,418,000 2011-08-11 0.03 68.30
35 B01387 LUEN HING SECURITIES LTD 1,385,000 2010-02-11 0.03 68.33
36 B01684 WANG ON SECURITIES LTD 1,370,000 2011-11-04 0.03 68.36
37 B01601 CSC SECURITIES (HK) LTD 1,330,000 2012-01-16 0.03 68.39
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,030,000 2012-01-30 0.02 68.41
39 B01272 FB SECURITIES (HONG KONG) LTD 965,000 2012-01-30 0.02 68.43
40 B01584 CHIEF SECURITIES LTD 930,000 2012-01-30 0.02 68.45
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 890,000 2011-04-29 0.02 68.47
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 875,000 2012-01-30 0.02 68.49
43 C00037 SHANGHAI COMMERCIAL BANK LTD 775,000 2012-01-26 0.02 68.50
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 735,000 2012-01-26 0.02 68.52
45 B01853 CMBC SECURITIES CO LTD 650,000 2011-11-23 0.01 68.53
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 645,000 2011-11-03 0.01 68.55
47 C00003 THE BANK OF EAST ASIA LTD 630,000 2012-01-30 0.01 68.56
48 B01699 MASTERLINK SECURITIES (HONG KONG) 585,000 2012-01-04 0.01 68.57
49 B01664 ROOFER SECURITIES LTD 525,000 2012-01-13 0.01 68.58
50 B01918 REALORD ASIA PACIFIC SECURITIES LTD 465,000 2012-01-26 0.01 68.59
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 425,000 2012-01-18 0.01 68.60
52 B01362 JOSPA INVESTMENT CO LTD 400,000 2010-05-12 0.01 68.61
53 B01119 CELESTIAL SECURITIES LTD 380,000 2011-10-27 0.01 68.62
54 B01118 EAST ASIA SECURITIES CO LTD 380,000 2012-01-05 0.01 68.63
55 B01209 MASON SECURITIES LTD 360,000 2012-01-30 0.01 68.63
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 355,000 2012-01-09 0.01 68.64
57 B01372 FIRST WORLDSEC SECURITIES LTD 345,000 2011-12-01 0.01 68.65
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 325,000 2011-10-03 0.01 68.66
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 310,000 2012-01-18 0.01 68.66
60 B01183 CHONG HING SECURITIES LTD 305,000 2012-01-09 0.01 68.67
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 280,000 2011-12-08 0.01 68.68
62 B01698 LUEN SING SECURITIES LTD 260,000 2011-01-07 0.01 68.68
63 B01726 C.P. SECURITIES INTERNATIONAL LTD 250,000 2007-06-26 0.01 68.69
64 C00016 DBS BANK LTD 250,000 2011-11-24 0.01 68.69
65 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000 2010-03-23 0.01 68.70
66 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2011-10-28 0.01 68.70
67 C00048 CHIYU BANKING CORPORATION LTD 240,000 2012-01-12 0.01 68.71
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2011-09-06 0.01 68.71
69 B01137 CHOW SANG SANG SECURITIES LTD 230,000 2011-10-27 0.00 68.72
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 225,000 2012-01-16 0.00 68.72
71 B01434 BEEVEST SECURITIES LTD 220,000 2012-01-17 0.00 68.73
72 C00028 NANYANG COMMERCIAL BANK LTD 215,000 2012-01-20 0.00 68.73
73 B01773 TOYO SECURITIES ASIA LTD 205,000 2011-02-01 0.00 68.74
74 B01788 SUNRISE SECURITIES LTD 200,000 2010-03-09 0.00 68.74
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 185,000 2011-07-06 0.00 68.74
76 B01686 FIRST SHANGHAI SECURITIES LTD 165,000 2011-08-18 0.00 68.75
77 B01184 QUAM SECURITIES LTD 160,000 2012-01-30 0.00 68.75
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000 2010-08-05 0.00 68.75
79 B01511 TAT LEE SECURITIES CO LTD 150,000 2011-10-27 0.00 68.76
80 C00057 UNITED OVERSEAS BANK LTD 150,000 2011-01-14 0.00 68.76
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,000 2011-12-23 0.00 68.76
82 B01340 LEHIN SECURITIES LTD 140,975 2011-08-29 0.00 68.77
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 140,000 2012-01-26 0.00 68.77
84 B01520 NORTH SEA SECURITIES LTD 130,000 2010-08-25 0.00 68.77
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 125,000 2012-01-26 0.00 68.77
86 B01407 WIN WONG SECURITIES LTD 125,000 2010-03-02 0.00 68.78
87 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2011-12-23 0.00 68.78
88 C00074 DEUTSCHE BANK AG 115,000 2010-04-13 0.00 68.78
89 B01575 MASTER TRADEMORE SECURITIES LTD 115,000 2011-08-09 0.00 68.78
90 B01608 OPEN SECURITIES LTD 115,000 2010-12-17 0.00 68.79
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2011-11-14 0.00 68.79
92 B01673 FULBRIGHT SECURITIES LTD 100,000 2011-12-23 0.00 68.79
93 B01298 GET NICE SECURITIES LTD 100,000 2011-07-21 0.00 68.79
94 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2011-11-23 0.00 68.80
95 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-10-20 0.00 68.80
96 B01700 REALINK FINANCIAL TRADE LTD 100,000 2012-01-09 0.00 68.80
97 B01695 DAH SING SECURITIES LTD 95,000 2012-01-13 0.00 68.80
98 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 95,000 2011-04-04 0.00 68.80
99 B01275 SANFULL SECURITIES LTD 90,000 2011-08-29 0.00 68.81
100 B01289 SOUTH CHINA SECURITIES LTD 90,000 2011-09-22 0.00 68.81
101 B01129 WOCOM SECURITIES LTD 85,000 2011-09-28 0.00 68.81
102 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-09-19 0.00 68.81
103 C00091 BANK OF SINGAPORE LTD 80,000 2011-10-11 0.00 68.81
104 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2012-01-12 0.00 68.81
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2011-08-09 0.00 68.82
106 B01740 WIN SECURITIES LTD 80,000 2011-12-30 0.00 68.82
107 B01632 WAI FAT SECURITIES LTD 70,000 2011-01-25 0.00 68.82
108 C00041 OCBC BANK (HONG KONG) LTD 65,000 2012-01-11 0.00 68.82
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2011-08-30 0.00 68.82
110 B01212 HENYEP SECURITIES LTD 60,000 2011-02-17 0.00 68.82
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2007-10-31 0.00 68.82
112 B01669 FIRST SECURITIES (HK) LTD 50,000 2012-01-30 0.00 68.83
113 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2011-04-20 0.00 68.83
114 B01320 LUEN FAT SECURITIES CO LTD 50,000 2011-09-05 0.00 68.83
115 B01267 WINFULL SECURITIES LTD 50,000 2011-07-20 0.00 68.83
116 B01559 WISETRADE SECURITIES LTD 50,000 2009-06-30 0.00 68.83
117 B01438 KINGSTON SECURITIES LTD 45,000 2011-08-30 0.00 68.83
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,000 2011-12-14 0.00 68.83
119 B01749 TANG KEE SECURITIES LTD 40,000 2011-12-23 0.00 68.83
120 B01343 CELETIO INVESTMENTS LTD 30,000 2011-10-11 0.00 68.83
121 B01406 CHINA SECURITIES HOLDINGS LTD 30,000 2009-10-13 0.00 68.83
122 B01705 HENIK SECURITIES LTD 30,000 2011-08-17 0.00 68.83
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2012-01-09 0.00 68.84
124 B01818 I-ACCESS INVESTORS LTD 30,000 2012-01-16 0.00 68.84
125 B01588 LEI SHING HONG SECURITIES LTD 30,000 2010-01-26 0.00 68.84
126 B01421 ONEPLATFORM SECURITIES LTD 30,000 2010-03-30 0.00 68.84
127 B01253 STOCKWELL SECURITIES LTD 30,000 2011-07-21 0.00 68.84
128 B01213 MONEYMORE SECURITIES LTD 27,888 2011-08-02 0.00 68.84
129 B01329 BLOOMYEARS LTD 25,000 2010-05-27 0.00 68.84
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,000 2011-12-29 0.00 68.84
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 2012-01-30 0.00 68.84
132 B01246 ROCTEC SECURITIES CO LTD 25,000 2011-07-26 0.00 68.84
133 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2011-07-20 0.00 68.84
134 B01252 CORPORATE BROKERS LTD 20,000 2012-01-30 0.00 68.84
135 B01290 SPS SECURITIES LTD 20,000 2011-08-04 0.00 68.84
136 B01680 SUCCESS SECURITIES LTD 20,000 2011-11-22 0.00 68.84
137 B01778 UNITED WORLD ONLINE LTD 20,000 2011-10-27 0.00 68.84
138 B01342 WAH THAI SECURITIES LTD 20,000 2011-08-19 0.00 68.84
139 B01458 YICKO SECURITIES LTD 20,000 2010-11-05 0.00 68.84
140 B01417 CHEE TAK SECURITIES LTD 15,000 2010-03-02 0.00 68.84
141 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,000 2010-05-26 0.00 68.84
142 B01782 SEAGA INTERNATIONAL LTD 15,000 2010-05-10 0.00 68.84
143 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2011-08-26 0.00 68.84
144 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-07-28 0.00 68.84
145 B01661 HERMES SECURITIES LTD 10,000 2010-03-22 0.00 68.85
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2011-08-19 0.00 68.85
147 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2011-06-08 0.00 68.85
148 B01585 SINO GRADE SECURITIES LTD 10,000 2011-08-17 0.00 68.85
149 B01712 WAH SANG SECURITIES LTD 10,000 2011-08-29 0.00 68.85
150 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2007-08-02 0.00 68.85
151 B01152 YU ON SECURITIES CO LTD 10,000 2011-08-08 0.00 68.85
152 B01338 EMPEROR SECURITIES LTD 5,000 2011-08-23 0.00 68.85
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2011-08-31 0.00 68.85
154 B01158 SOLID KING SECURITIES LTD 5,000 2011-08-05 0.00 68.85
155 B01427 TSE'S SECURITIES LTD 5,000 2012-01-13 0.00 68.85
156 B01425 WELLFULL SECURITIES CO LTD 5,000 2011-06-21 0.00 68.85
157 B01769 ONE CHINA SECURITIES LTD 4,115 2011-11-17 0.00 68.85
158 B01789 HO FUNG SHARES INVESTMENT LTD 3,975 2009-07-28 0.00 68.85
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,562 2010-10-25 0.00 68.85
160 HONG KONG SECURITIES CLEARING CO. LTD. 25 2007-06-26 0.00 68.85
160 Total named holdings 3,246,008,206 68.85
2 Unnamed Investor Partipants 80,000 0.00
162 Total in CCASS 3,246,088,206 68.85
Securities not in CCASS 1,468,722,345 31.15
Issued securities 4,714,810,551 2011-12-31 100.00

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