LEEPORT (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00387	2003-07-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-23

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Summary

Type of holder	Holding	Stake %
Custodians	21,481,243	9.68
Brokers	26,939,275	12.14
Other intermediaries	5	0.00
Intermediaries	48,420,523	21.83
Named investors	0	0.00
Unnamed investors	9,132,000	4.12
Total in CCASS	57,552,523	25.95
Securities not in CCASS	164,269,539	74.05
Issued securities	221,822,062	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,296,000	2012-01-20	3.29	3.29
2	B01284	HANG SENG SECURITIES LTD	5,850,000	2012-03-29	2.64	5.93
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,120,505	2012-04-20	2.31	8.23
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,172,002	2012-04-12	0.98	9.21
5	B01183	CHONG HING SECURITIES LTD	1,740,000	2012-04-19	0.78	10.00
6	C00018	HANG SENG BANK LTD	1,468,299	2012-03-28	0.66	10.66
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,412,000	2011-09-02	0.64	11.30
8	C00041	OCBC BANK (HONG KONG) LTD	1,348,696	2011-07-26	0.61	11.90
9	B01684	WANG ON SECURITIES LTD	1,316,000	2011-03-21	0.59	12.50
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,220,000	2012-04-19	0.55	13.05
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,059,933	2012-04-10	0.48	13.53
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,004,000	2010-08-12	0.45	13.98
13	C00037	SHANGHAI COMMERCIAL BANK LTD	944,000	2011-11-07	0.43	14.40
14	B01773	TOYO SECURITIES ASIA LTD	944,000	2012-01-31	0.43	14.83
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	902,077	2012-04-23	0.41	15.24
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	884,000	2012-03-02	0.40	15.63
17	B01740	WIN SECURITIES LTD	816,000	2012-03-19	0.37	16.00
18	B01328	BAN HIN SECURITIES CO LTD	724,000	2011-06-01	0.33	16.33
19	C00010	CITIBANK N.A.	605,741	2012-03-23	0.27	16.60
20	B01130	BOCI SECURITIES LTD	564,000	2012-04-05	0.25	16.86
21	B01376	PUBLIC SECURITIES LTD	540,000	2012-04-12	0.24	17.10
22	B01778	UNITED WORLD ONLINE LTD	524,000	2012-03-27	0.24	17.34
23	B01743	CEPA ALLIANCE SECURITIES LTD	496,000	2010-11-11	0.22	17.56
24	B01470	HUNG SING SECURITIES LTD	440,000	2011-07-15	0.20	17.76
25	B01636	BUSINESS SECURITIES LTD	436,000	2012-03-26	0.20	17.95
26	B01138	CLSA LTD	402,445	2008-07-17	0.18	18.14
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400,000	2012-04-11	0.18	18.32
28	B01584	CHIEF SECURITIES LTD	352,000	2012-01-04	0.16	18.48
29	B01275	SANFULL SECURITIES LTD	328,000	2010-12-22	0.15	18.62
30	B01264	MIB SECURITIES (HONG KONG) LTD	320,000	2011-03-11	0.14	18.77
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	292,000	2012-04-17	0.13	18.90
32	B01137	CHOW SANG SANG SECURITIES LTD	268,000	2012-02-14	0.12	19.02
33	B01727	ICBC (ASIA) SECURITIES LTD	268,000	2012-04-23	0.12	19.14
34	B01695	DAH SING SECURITIES LTD	264,612	2008-07-30	0.12	19.26
35	C00048	CHIYU BANKING CORPORATION LTD	264,000	2011-05-24	0.12	19.38
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	260,000	2012-04-19	0.12	19.50
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	256,000	2012-04-11	0.12	19.61
38	B01459	IFAST SECURITIES (HK) LTD	256,000	2012-04-20	0.12	19.73
39	B01340	LEHIN SECURITIES LTD	234,410	2010-12-22	0.11	19.83
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000	2012-03-22	0.10	19.93
41	B01118	EAST ASIA SECURITIES CO LTD	216,000	2011-02-21	0.10	20.03
42	B01423	PRUDENTIAL BROKERAGE LTD	216,000	2010-04-13	0.10	20.13
43	C00003	THE BANK OF EAST ASIA LTD	208,000	2010-04-14	0.09	20.22
44	B01686	FIRST SHANGHAI SECURITIES LTD	204,000	2010-12-07	0.09	20.31
45	B01175	F. R. ZIMMERN LTD	200,000	2007-06-26	0.09	20.40
46	B01425	WELLFULL SECURITIES CO LTD	200,000	2011-06-01	0.09	20.49
47	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180,000	2012-04-23	0.08	20.57
48	B01700	REALINK FINANCIAL TRADE LTD	180,000	2012-03-29	0.08	20.65
49	B01343	CELETIO INVESTMENTS LTD	176,000	2012-01-04	0.08	20.73
50	B01428	HIP HING SECURITIES LTD	148,000	2007-06-26	0.07	20.80
51	C00028	NANYANG COMMERCIAL BANK LTD	128,000	2011-05-09	0.06	20.86
52	B01373	CHRISTFUND SECURITIES LTD	120,000	2007-06-26	0.05	20.91
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	112,000	2010-11-09	0.05	20.96
54	B01173	RIFA SECURITIES LTD	104,000	2010-04-19	0.05	21.01
55	B01762	DBS VICKERS (HONG KONG) LTD	100,000	2012-03-21	0.05	21.06
56	C00088	CHINA MERCHANTS BANK CO LTD	96,000	2012-04-11	0.04	21.10
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,000	2012-03-26	0.04	21.14
58	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	88,000	2010-04-14	0.04	21.18
59	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	88,000	2012-01-31	0.04	21.22
60	B01330	NOMURA SECURITIES (HK) LTD	84,000	2011-01-06	0.04	21.26
61	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2012-02-01	0.04	21.29
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	76,000	2012-03-13	0.03	21.33
63	B01119	CELESTIAL SECURITIES LTD	68,000	2009-04-27	0.03	21.36
64	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,000	2012-03-26	0.03	21.39
65	B01469	KAISER SECURITIES LTD	68,000	2011-01-19	0.03	21.42
66	B01258	CHINA POINT STOCK BROKERS LTD	64,000	2009-10-12	0.03	21.45
67	B01610	KGI ASIA LTD	64,000	2012-02-28	0.03	21.48
68	B01356	DELTA ASIA SECURITIES LTD	60,000	2011-07-26	0.03	21.50
69	B01651	MING HON SECURITIES LTD	60,000	2008-10-24	0.03	21.53
70	B01545	TUNG SHING SECURITIES (BROKERS) LTD	60,000	2012-04-05	0.03	21.56
71	B01320	LUEN FAT SECURITIES CO LTD	52,000	2012-03-23	0.02	21.58
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	52,000	2010-08-13	0.02	21.61
73	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,000	2012-04-23	0.02	21.63
74	B01289	SOUTH CHINA SECURITIES LTD	44,000	2012-03-21	0.02	21.65
75	B01509	UNICORN SECURITIES CO LTD	44,000	2007-06-26	0.02	21.67
76	B01696	HANTEC SECURITIES CO LTD	40,000	2011-04-08	0.02	21.68
77	B01209	MASON SECURITIES LTD	32,000	2011-07-04	0.01	21.70
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	2012-03-21	0.01	21.71
79	B01217	TAIPING SECURITIES (HK) CO LTD	24,000	2011-01-13	0.01	21.72
80	B01823	ANGLO CHINESE SECURITIES LTD	20,000	2007-06-26	0.01	21.73
81	B01450	DL BROKERAGE LTD	20,000	2010-01-21	0.01	21.74
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2012-04-16	0.01	21.75
83	B01260	LAMTEX SECURITIES LTD	20,000	2012-01-26	0.01	21.76
84	B01780	TUNG SHUN SECURITIES LTD	20,000	2007-06-26	0.01	21.77
85	B01559	WISETRADE SECURITIES LTD	20,000	2011-05-24	0.01	21.78
86	C00093	BNP PARIBAS	18,000	2011-11-01	0.01	21.78
87	B01404	HONG KONG STOCK LINK SECURITIES LTD	16,000	2007-06-26	0.01	21.79
88	C00074	DEUTSCHE BANK AG	12,000	2007-06-26	0.01	21.80
89	B01198	PO KAY SECURITIES & SHARES CO LTD	12,000	2007-06-26	0.01	21.80
90	B01329	BLOOMYEARS LTD	8,000	2007-06-26	0.00	21.81
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2012-03-13	0.00	21.81
92	B01272	FB SECURITIES (HONG KONG) LTD	8,000	2010-04-19	0.00	21.81
93	B01247	KWAI HUNG SECURITIES CO LTD	8,000	2009-10-09	0.00	21.82
94	B01434	BEEVEST SECURITIES LTD	4,000	2011-03-21	0.00	21.82
95	B01818	I-ACCESS INVESTORS LTD	4,000	2011-09-16	0.00	21.82
96	B01712	WAH SANG SECURITIES LTD	4,000	2007-11-06	0.00	21.82
97	B01814	WELL LINK SECURITIES LTD	4,000	2007-06-26	0.00	21.82
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,252	2011-10-14	0.00	21.83
99	B01853	CMBC SECURITIES CO LTD	3,000	2011-09-26	0.00	21.83
100	B01789	HO FUNG SHARES INVESTMENT LTD	2,500	2010-04-19	0.00	21.83
101	B01769	ONE CHINA SECURITIES LTD	1,046	2012-03-30	0.00	21.83
102		HONG KONG SECURITIES CLEARING CO. LTD.	5	2008-07-30	0.00	21.83
102		Total named holdings	48,420,523		21.83
8		Unnamed Investor Partipants	9,132,000		4.12
110		Total in CCASS	57,552,523		25.95
		Securities not in CCASS	164,269,539		74.05
		Issued securities	221,822,062	2012-03-31	100.00

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