Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-30

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Summary

Type of holder	Holding	Stake %
Custodians	10,999,252	10.46
Brokers	16,379,240	15.58
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	9,457,946	2012-04-27	9.00	9.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,738,000	2012-03-21	8.31	17.31
3	B01264	MIB SECURITIES (HONG KONG) LTD	2,100,000	2011-07-13	2.00	19.31
4	C00010	CITIBANK N.A.	1,549,000	2012-03-20	1.47	20.78
5	B01353	UOB KAY HIAN (HONG KONG) LTD	1,040,000	2012-03-14	0.99	21.77
6	B01300	OCBC SECURITIES (HONG KONG) LTD	710,000	2011-11-25	0.68	22.45
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	496,000	2011-11-21	0.47	22.92
8	C00033	BANK OF CHINA (HONG KONG) LTD	426,000	2012-04-03	0.41	23.32
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	246,000	2011-11-21	0.23	23.56
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	228,000	2011-08-18	0.22	23.77
11	B01762	DBS VICKERS (HONG KONG) LTD	222,000	2012-02-06	0.21	23.99
12	B01559	WISETRADE SECURITIES LTD	166,000	2012-02-08	0.16	24.14
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	150,000	2011-09-08	0.14	24.29
14	B01788	SUNRISE SECURITIES LTD	128,000	2010-10-04	0.12	24.41
15	B01700	REALINK FINANCIAL TRADE LTD	126,000	2012-03-29	0.12	24.53
16	B01416	VC BROKERAGE LTD	114,000	2012-02-24	0.11	24.64
17	B01209	MASON SECURITIES LTD	109,000	2011-07-14	0.10	24.74
18	C00018	HANG SENG BANK LTD	102,252	2008-06-23	0.10	24.84
19	B01653	WAI MAN STOCK & SHARES CO LTD	100,000	2011-07-12	0.10	24.93
20	B01119	CELESTIAL SECURITIES LTD	90,000	2011-11-22	0.09	25.02
21	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	90,000	2012-04-27	0.09	25.10
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000	2012-02-09	0.08	25.18
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	76,000	2012-02-08	0.07	25.25
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,000	2012-03-26	0.06	25.32
25	B01284	HANG SENG SECURITIES LTD	66,000	2012-02-08	0.06	25.38
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60,000	2012-03-29	0.06	25.44
27	B01900	ORIENT SECURITIES (HONG KONG) LTD	58,000	2011-09-20	0.06	25.49
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,000	2011-12-02	0.05	25.55
29	B01340	LEHIN SECURITIES LTD	50,216	2011-12-07	0.05	25.59
30	B01130	BOCI SECURITIES LTD	48,000	2011-10-14	0.05	25.64
31	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	42,000	2011-07-07	0.04	25.68
32	B01183	CHONG HING SECURITIES LTD	36,000	2011-08-17	0.03	25.71
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,000	2011-11-18	0.03	25.75
34	B01584	CHIEF SECURITIES LTD	32,000	2012-03-19	0.03	25.78
35	B01907	CHINA DEMETER SECURITIES LTD	28,000	2011-09-16	0.03	25.81
36	B01727	ICBC (ASIA) SECURITIES LTD	26,000	2012-01-26	0.02	25.83
37	B01818	I-ACCESS INVESTORS LTD	22,000	2012-01-13	0.02	25.85
38	C00028	NANYANG COMMERCIAL BANK LTD	22,000	2011-12-02	0.02	25.87
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2011-07-27	0.02	25.89
40	B01610	KGI ASIA LTD	20,000	2012-02-08	0.02	25.91
41	B01427	TSE'S SECURITIES LTD	20,000	2012-03-19	0.02	25.93
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2011-11-02	0.01	25.94
43	B01543	KWONG FAT HONG (SECURITIES) LTD	12,000	2011-07-12	0.01	25.95
44	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2007-11-14	0.01	25.96
45	B01695	DAH SING SECURITIES LTD	10,000	2012-03-06	0.01	25.97
46	B01338	EMPEROR SECURITIES LTD	10,000	2012-04-03	0.01	25.98
47	B01212	HENYEP SECURITIES LTD	10,000	2011-11-22	0.01	25.99
48	B01213	MONEYMORE SECURITIES LTD	10,000	2010-09-15	0.01	26.00
49	B01272	FB SECURITIES (HONG KONG) LTD	8,000	2011-09-06	0.01	26.01
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2011-07-29	0.01	26.02
51	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000	2011-11-23	0.01	26.02
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2012-01-26	0.01	26.03
53	B01123	HING WONG SECURITIES LTD	6,000	2012-03-26	0.01	26.04
54	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2012-01-12	0.00	26.04
55	B01789	HO FUNG SHARES INVESTMENT LTD	2,700	2008-05-16	0.00	26.04
56	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2012-02-13	0.00	26.04
57	B01769	ONE CHINA SECURITIES LTD	1,000	2011-11-25	0.00	26.05
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	370	2011-01-11	0.00	26.05
59	B01853	CMBC SECURITIES CO LTD	8	2011-10-03	0.00	26.05
59		Total named holdings	27,378,492		26.05
2		Unnamed Investor Partipants	880,000		0.84
61		Total in CCASS	28,258,492		26.88
		Securities not in CCASS	76,857,788		73.12
		Issued securities	105,116,280	2012-04-30	100.00

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