Hosa International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02200  2011-12-16  2018-08-31  2020-03-23
Stock code:
Show former holders

CCASS holdings on 2012-02-22

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Summary

Type of holder Holding Stake
%
Custodians 33,524,000 2.10
Brokers 365,972,000 22.87
Other intermediaries 0 0.00
Intermediaries 399,496,000 24.97
Named investors 0 0.00
Unnamed investors 78,000 0.00
Total in CCASS 399,574,000 24.97
Securities not in CCASS 1,200,426,000 75.03
Issued securities 1,600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 211,244,000 2012-02-22 13.20 13.20
2 B01224 MERRILL LYNCH FAR EAST LTD 97,622,000 2012-01-10 6.10 19.30
3 B01927 KINGKEY SECURITIES GROUP LTD 34,946,000 2012-02-22 2.18 21.49
4 C00010 CITIBANK N.A. 23,948,000 2012-02-22 1.50 22.99
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,500,000 2011-12-16 0.78 23.77
6 C00028 NANYANG COMMERCIAL BANK LTD 5,520,000 2012-02-22 0.35 24.11
7 B01338 EMPEROR SECURITIES LTD 4,470,000 2012-02-21 0.28 24.39
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,054,000 2012-02-22 0.13 24.52
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,110,000 2012-02-22 0.07 24.59
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 994,000 2012-02-22 0.06 24.65
11 B01848 CATHAY SECURITIES (HONG KONG) LTD 836,000 2012-02-17 0.05 24.70
12 B01284 HANG SENG SECURITIES LTD 810,000 2012-02-20 0.05 24.75
13 C00048 CHIYU BANKING CORPORATION LTD 538,000 2012-02-21 0.03 24.79
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 412,000 2012-02-16 0.03 24.81
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 284,000 2012-02-16 0.02 24.83
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 260,000 2012-02-22 0.02 24.85
17 B01778 UNITED WORLD ONLINE LTD 222,000 2012-01-18 0.01 24.86
18 B01575 MASTER TRADEMORE SECURITIES LTD 160,000 2012-02-21 0.01 24.87
19 C00041 OCBC BANK (HONG KONG) LTD 124,000 2012-02-14 0.01 24.88
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2012-02-16 0.01 24.88
21 B01818 I-ACCESS INVESTORS LTD 98,000 2012-02-22 0.01 24.89
22 B01118 EAST ASIA SECURITIES CO LTD 88,000 2012-02-22 0.01 24.90
23 B01606 EWARTON SECURITIES LTD 80,000 2012-02-17 0.01 24.90
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,000 2012-02-22 0.00 24.91
25 B01275 SANFULL SECURITIES LTD 76,000 2012-02-22 0.00 24.91
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2012-02-15 0.00 24.92
27 B01584 CHIEF SECURITIES LTD 60,000 2012-02-17 0.00 24.92
28 B01724 RAMON INVESTMENT CO LTD 60,000 2011-12-16 0.00 24.92
29 C00003 THE BANK OF EAST ASIA LTD 58,000 2012-01-31 0.00 24.93
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2012-02-14 0.00 24.93
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000 2012-02-03 0.00 24.93
32 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2012-02-01 0.00 24.94
33 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2011-12-21 0.00 24.94
34 B01732 WINTECH SECURITIES LTD 40,000 2012-02-06 0.00 24.94
35 B01680 SUCCESS SECURITIES LTD 36,000 2012-02-21 0.00 24.94
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000 2012-02-20 0.00 24.95
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2012-02-16 0.00 24.95
38 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2012-02-10 0.00 24.95
39 C00015 DBS BANK (HONG KONG) LTD 30,000 2012-02-20 0.00 24.95
40 B01356 DELTA ASIA SECURITIES LTD 30,000 2012-02-20 0.00 24.95
41 C00018 HANG SENG BANK LTD 24,000 2012-02-08 0.00 24.95
42 B01610 KGI ASIA LTD 24,000 2012-02-10 0.00 24.96
43 B01343 CELETIO INVESTMENTS LTD 20,000 2011-12-22 0.00 24.96
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000 2012-02-02 0.00 24.96
45 B01712 WAH SANG SECURITIES LTD 20,000 2011-12-16 0.00 24.96
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000 2011-12-16 0.00 24.96
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2011-12-28 0.00 24.96
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2012-02-14 0.00 24.96
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-02-13 0.00 24.96
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2011-12-20 0.00 24.96
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2011-12-16 0.00 24.96
52 B01290 SPS SECURITIES LTD 10,000 2012-02-15 0.00 24.96
53 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2012-02-15 0.00 24.96
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2012-01-26 0.00 24.97
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,000 2012-02-15 0.00 24.97
56 B01183 CHONG HING SECURITIES LTD 6,000 2012-02-03 0.00 24.97
57 B01123 HING WONG SECURITIES LTD 6,000 2011-12-16 0.00 24.97
58 B01289 SOUTH CHINA SECURITIES LTD 6,000 2012-01-03 0.00 24.97
59 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2012-02-15 0.00 24.97
60 B01523 EVER-LONG SECURITIES CO LTD 4,000 2011-12-16 0.00 24.97
61 B01376 PUBLIC SECURITIES LTD 4,000 2011-12-16 0.00 24.97
62 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2011-12-16 0.00 24.97
63 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2012-02-10 0.00 24.97
64 B01212 HENYEP SECURITIES LTD 2,000 2011-12-16 0.00 24.97
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2011-12-16 0.00 24.97
66 B01209 MASON SECURITIES LTD 2,000 2011-12-16 0.00 24.97
67 B01843 TELECOM KING SECURITIES LTD 2,000 2012-02-15 0.00 24.97
67 Total named holdings 399,496,000 24.97
8 Unnamed Investor Partipants 78,000 0.00
75 Total in CCASS 399,574,000 24.97
Securities not in CCASS 1,200,426,000 75.03
Issued securities 1,600,000,000 2012-01-31 100.00

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