CHINA MOTOR BUS COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-03

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Summary

Type of holder	Holding	Stake %
Custodians	9,845,901	21.59
Brokers	4,084,927	8.96
Other intermediaries	0	0.00
Intermediaries	13,930,828	30.55
Named investors	0	0.00
Unnamed investors	38,200	0.08
Total in CCASS	13,969,028	30.64
Securities not in CCASS	31,625,628	69.36
Issued securities	45,594,656	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	6,301,010	2012-03-27	13.82	13.82
2	B01800	SUN CAPITAL SECURITIES LTD	2,370,200	2012-01-27	5.20	19.02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,011,928	2012-03-30	2.22	21.24
4	C00074	DEUTSCHE BANK AG	503,212	2009-09-25	1.10	22.34
5	C00018	HANG SENG BANK LTD	496,755	2011-11-09	1.09	23.43
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	489,076	2012-04-02	1.07	24.50
7	C00011	PUBLIC BANK (HONG KONG) LTD	284,000	2007-06-26	0.62	25.13
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	264,354	2010-11-24	0.58	25.71
9	C00086	BNP PARIBAS WEALTH MANAGEMENT	178,066	2011-05-24	0.39	26.10
10	C00003	THE BANK OF EAST ASIA LTD	168,123	2011-10-10	0.37	26.47
11	C00037	SHANGHAI COMMERCIAL BANK LTD	167,374	2011-08-05	0.37	26.83
12	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	121,600	2009-09-08	0.27	27.10
13	B01762	DBS VICKERS (HONG KONG) LTD	110,000	2012-02-17	0.24	27.34
14	C00041	OCBC BANK (HONG KONG) LTD	109,923	2012-03-09	0.24	27.58
15	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	109,800	2011-12-30	0.24	27.82
16	C00033	BANK OF CHINA (HONG KONG) LTD	97,050	2012-04-02	0.21	28.04
17	B01183	CHONG HING SECURITIES LTD	95,000	2012-02-13	0.21	28.24
18	B01118	EAST ASIA SECURITIES CO LTD	94,036	2012-01-10	0.21	28.45
19	B01284	HANG SENG SECURITIES LTD	91,299	2012-03-26	0.20	28.65
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	85,756	2011-11-03	0.19	28.84
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	71,512	2011-04-18	0.16	28.99
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,923	2012-03-09	0.15	29.14
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	59,075	2012-03-22	0.13	29.27
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,887	2011-04-28	0.12	29.39
25	B01780	TUNG SHUN SECURITIES LTD	46,650	2011-08-10	0.10	29.49
26	B01328	BAN HIN SECURITIES CO LTD	40,000	2009-06-03	0.09	29.58
27	B01169	PUBLIC FINANCIAL SECURITIES LTD	34,400	2007-06-26	0.08	29.65
28	B01224	MERRILL LYNCH FAR EAST LTD	33,338	2011-03-14	0.07	29.73
29	B01130	BOCI SECURITIES LTD	33,200	2011-08-18	0.07	29.80
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,000	2012-03-21	0.07	29.87
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	31,000	2012-03-01	0.07	29.94
32	B01727	ICBC (ASIA) SECURITIES LTD	20,000	2012-01-03	0.04	29.98
33	B01342	WAH THAI SECURITIES LTD	20,000	2007-06-26	0.04	30.03
34	B01353	UOB KAY HIAN (HONG KONG) LTD	18,268	2012-01-16	0.04	30.07
35	C00028	NANYANG COMMERCIAL BANK LTD	17,000	2010-06-03	0.04	30.10
36	C00012	DAH SING BANK LTD	12,575	2007-06-26	0.03	30.13
37	C00057	UNITED OVERSEAS BANK LTD	12,500	2011-01-10	0.03	30.16
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,200	2011-01-12	0.02	30.18
39	B01570	GOLDENWAY SECURITIES CO LTD	10,800	2011-07-13	0.02	30.21
40	B01152	YU ON SECURITIES CO LTD	10,562	2009-03-23	0.02	30.23
41	B01700	REALINK FINANCIAL TRADE LTD	10,200	2012-03-26	0.02	30.25
42	B01420	A ONE INVESTMENT CO LTD	10,000	2009-12-02	0.02	30.27
43	B01330	NOMURA SECURITIES (HK) LTD	10,000	2012-03-02	0.02	30.30
44	B01438	KINGSTON SECURITIES LTD	8,800	2012-02-10	0.02	30.32
45	B01373	CHRISTFUND SECURITIES LTD	6,800	2012-02-17	0.01	30.33
46	C00026	CHONG HING BANK LTD	5,300	2011-07-22	0.01	30.34
47	B01662	BOKHARY SECURITIES LTD	5,000	2012-03-01	0.01	30.35
48	B01129	WOCOM SECURITIES LTD	4,800	2007-06-26	0.01	30.36
49	B01607	RHB SECURITIES HONG KONG LTD	4,600	2010-12-07	0.01	30.37
50	B01708	ROSA SECURITIES LTD	4,600	2010-12-07	0.01	30.38
51	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2007-06-26	0.01	30.39
52	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2011-05-27	0.01	30.40
53	B01410	WINGS SECURITIES (HK) LTD	4,000	2007-06-26	0.01	30.41
54	B01567	PRIME SECURITIES LTD	3,887	2012-03-26	0.01	30.42
55	B01584	CHIEF SECURITIES LTD	3,600	2012-02-22	0.01	30.43
56	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,600	2012-03-29	0.01	30.43
57	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,487	2011-07-08	0.01	30.44
58	C00048	CHIYU BANKING CORPORATION LTD	3,400	2009-10-30	0.01	30.45
59	B01439	TAI TAK SECURITIES (ASIA) LTD	3,200	2010-11-15	0.01	30.46
60	B01653	WAI MAN STOCK & SHARES CO LTD	3,000	2010-03-29	0.01	30.46
61	B01651	MING HON SECURITIES LTD	2,891	2010-11-18	0.01	30.47
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,600	2011-10-17	0.01	30.48
63	B01217	TAIPING SECURITIES (HK) CO LTD	2,200	2007-06-26	0.00	30.48
64	B01494	AUDREY CHOW SECURITIES LTD	2,187	2009-11-11	0.00	30.49
65	B01466	DAOKOU SECURITIES LTD	2,000	2007-07-11	0.00	30.49
66	B01752	HOI SANG SECURITIES LTD	2,000	2007-06-26	0.00	30.49
67	B01425	WELLFULL SECURITIES CO LTD	2,000	2010-09-08	0.00	30.50
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,853	2010-09-21	0.00	30.50
69	B01209	MASON SECURITIES LTD	1,818	2007-06-26	0.00	30.51
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,600	2011-08-18	0.00	30.51
71	B01610	KGI ASIA LTD	1,400	2010-02-03	0.00	30.51
72	B01166	KING FOOK SECURITIES CO LTD	1,200	2011-11-08	0.00	30.52
73	B01698	LUEN SING SECURITIES LTD	1,200	2010-03-30	0.00	30.52
74	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200	2010-07-16	0.00	30.52
75	B01481	NEW REGION SECURITIES CO LTD	1,200	2012-03-30	0.00	30.52
76	B01788	SUNRISE SECURITIES LTD	1,200	2008-01-18	0.00	30.53
77	B01329	BLOOMYEARS LTD	1,012	2007-06-26	0.00	30.53
78	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2012-03-05	0.00	30.53
79	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000	2010-11-29	0.00	30.53
80	C00015	DBS BANK (HONG KONG) LTD	807	2010-01-25	0.00	30.53
81	B01470	HUNG SING SECURITIES LTD	800	2011-10-27	0.00	30.54
82	B01724	RAMON INVESTMENT CO LTD	800	2007-06-26	0.00	30.54
83	B01472	SUN GROWTH SECURITIES LTD	800	2007-06-26	0.00	30.54
84	B01213	MONEYMORE SECURITIES LTD	725	2007-06-26	0.00	30.54
85	B01695	DAH SING SECURITIES LTD	625	2011-01-13	0.00	30.54
86	B01356	DELTA ASIA SECURITIES LTD	600	2012-02-28	0.00	30.54
87	B01340	LEHIN SECURITIES LTD	471	2012-03-29	0.00	30.55
88	B01552	CARRIER STOCK INVESTMENT CO LTD	400	2008-02-29	0.00	30.55
89	B01523	EVER-LONG SECURITIES CO LTD	400	2010-11-11	0.00	30.55
90	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	400	2010-09-21	0.00	30.55
91	B01290	SPS SECURITIES LTD	400	2009-09-25	0.00	30.55
92	B01679	TAI FUNG SECURITIES LTD	400	2011-03-04	0.00	30.55
93	B01789	HO FUNG SHARES INVESTMENT LTD	251	2010-10-20	0.00	30.55
94	B01289	SOUTH CHINA SECURITIES LTD	243	2012-02-07	0.00	30.55
95	B01749	TANG KEE SECURITIES LTD	232	2008-04-08	0.00	30.55
96	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	201	2010-06-25	0.00	30.55
97	B01417	CHEE TAK SECURITIES LTD	200	2007-06-26	0.00	30.55
98	B01778	UNITED WORLD ONLINE LTD	200	2010-12-07	0.00	30.55
99	B01416	VC BROKERAGE LTD	200	2007-11-02	0.00	30.55
100	B01444	YUEXING SECURITIES COMPANY LTD	200	2011-05-27	0.00	30.55
101	B01853	CMBC SECURITIES CO LTD	167	2011-09-22	0.00	30.55
102	B01769	ONE CHINA SECURITIES LTD	19	2012-03-30	0.00	30.55
102		Total named holdings	13,930,828		30.55
8		Unnamed Investor Partipants	38,200		0.08
110		Total in CCASS	13,969,028		30.64
		Securities not in CCASS	31,625,628		69.36
		Issued securities	45,594,656	2012-03-31	100.00

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