Zhongchang International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00859	2000-06-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-05-04

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Summary

Type of holder	Holding	Stake %
Custodians	86,549,034	12.08
Brokers	148,843,659	20.78
Other intermediaries	0	0.00
Intermediaries	235,392,693	32.86
Named investors	0	0.00
Unnamed investors	3,394,000	0.47
Total in CCASS	238,786,693	33.33
Securities not in CCASS	477,632,706	66.67
Issued securities	716,419,399	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,358,334	2012-04-17	8.70	8.70
2	B01610	KGI ASIA LTD	53,374,000	2012-04-23	7.45	16.15
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,567,027	2012-05-04	5.38	21.54
4	C00010	CITIBANK N.A.	8,204,700	2011-07-05	1.15	22.68
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,200,000	2009-11-04	1.14	23.83
6	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	5,334,000	2012-03-16	0.74	24.57
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,572,000	2012-04-17	0.64	25.21
8	B01695	DAH SING SECURITIES LTD	4,492,000	2012-03-28	0.63	25.84
9	B01749	TANG KEE SECURITIES LTD	3,988,000	2012-03-19	0.56	26.39
10	B01284	HANG SENG SECURITIES LTD	3,948,000	2012-03-16	0.55	26.94
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,930,333	2012-03-16	0.55	27.49
12	B01740	WIN SECURITIES LTD	3,616,000	2011-07-25	0.50	28.00
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,272,000	2011-09-15	0.32	28.32
14	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,900,000	2012-04-16	0.27	28.58
15	B01297	ONSHINE SECURITIES LTD	1,742,000	2012-03-16	0.24	28.82
16	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,668,000	2010-11-02	0.23	29.06
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,536,000	2011-09-20	0.21	29.27
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,494,000	2012-04-03	0.21	29.48
19	B01538	MORTON SECURITIES LTD	1,420,000	2007-06-26	0.20	29.68
20	C00028	NANYANG COMMERCIAL BANK LTD	1,166,000	2012-02-16	0.16	29.84
21	B01762	DBS VICKERS (HONG KONG) LTD	1,158,000	2011-09-22	0.16	30.00
22	B01423	PRUDENTIAL BROKERAGE LTD	1,136,000	2011-09-20	0.16	30.16
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,008,000	2010-03-12	0.14	30.30
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	904,000	2012-03-21	0.13	30.43
25	B01353	UOB KAY HIAN (HONG KONG) LTD	858,000	2012-03-19	0.12	30.55
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	834,000	2011-02-01	0.12	30.66
27	B01259	FAIR EAGLE SECURITIES CO LTD	800,000	2010-06-14	0.11	30.78
28	B01913	CHINAWIDE SECURITIES LTD	776,000	2011-02-23	0.11	30.88
29	B01130	BOCI SECURITIES LTD	678,000	2011-07-21	0.09	30.98
30	B01584	CHIEF SECURITIES LTD	598,000	2011-11-25	0.08	31.06
31	B01700	REALINK FINANCIAL TRADE LTD	578,000	2012-04-23	0.08	31.14
32	B01280	WING FAT SECURITIES LTD	570,000	2011-10-24	0.08	31.22
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	546,000	2011-08-16	0.08	31.30
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	524,000	2012-03-27	0.07	31.37
35	B01523	EVER-LONG SECURITIES CO LTD	520,000	2012-03-16	0.07	31.44
36	B01732	WINTECH SECURITIES LTD	500,000	2010-11-16	0.07	31.51
37	B01389	ZHONGRONG PT SECURITIES LTD	500,000	2012-04-05	0.07	31.58
38	B01346	CHINA PACIFIC SECURITIES LTD	480,000	2007-06-26	0.07	31.65
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	428,000	2010-10-06	0.06	31.71
40	B01119	CELESTIAL SECURITIES LTD	394,000	2011-06-16	0.05	31.77
41	B01298	GET NICE SECURITIES LTD	380,000	2011-02-23	0.05	31.82
42	B01714	HEAD & SHOULDERS SECURITIES LTD	350,000	2012-03-16	0.05	31.87
43	B01183	CHONG HING SECURITIES LTD	346,000	2011-10-12	0.05	31.92
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	338,000	2012-04-23	0.05	31.96
45	C00048	CHIYU BANKING CORPORATION LTD	304,000	2008-12-15	0.04	32.01
46	B01543	KWONG FAT HONG (SECURITIES) LTD	288,000	2011-11-11	0.04	32.05
47	B01387	LUEN HING SECURITIES LTD	280,000	2009-11-13	0.04	32.08
48	C00037	SHANGHAI COMMERCIAL BANK LTD	236,000	2011-10-26	0.03	32.12
49	B01350	S. W. WOO & CO LTD	228,000	2007-11-15	0.03	32.15
50	B01137	CHOW SANG SANG SECURITIES LTD	222,000	2011-04-18	0.03	32.18
51	C00018	HANG SENG BANK LTD	218,000	2010-08-20	0.03	32.21
52	B01209	MASON SECURITIES LTD	214,000	2011-02-21	0.03	32.24
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	212,000	2011-06-22	0.03	32.27
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	202,000	2011-07-21	0.03	32.30
55	B01264	MIB SECURITIES (HONG KONG) LTD	200,000	2011-08-26	0.03	32.33
56	B01150	MTF SECURITIES LTD	200,000	2010-10-06	0.03	32.35
57	B01425	WELLFULL SECURITIES CO LTD	200,000	2008-05-09	0.03	32.38
58	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	192,000	2012-04-20	0.03	32.41
59	B01376	PUBLIC SECURITIES LTD	170,000	2012-03-01	0.02	32.43
60	B01338	EMPEROR SECURITIES LTD	160,000	2010-04-26	0.02	32.45
61	B01340	LEHIN SECURITIES LTD	151,000	2010-04-26	0.02	32.48
62	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	150,000	2012-03-13	0.02	32.50
63	B01118	EAST ASIA SECURITIES CO LTD	136,000	2011-08-02	0.02	32.52
64	B01362	JOSPA INVESTMENT CO LTD	120,000	2007-12-17	0.02	32.53
65	C00003	THE BANK OF EAST ASIA LTD	108,000	2012-03-19	0.02	32.55
66	B01289	SOUTH CHINA SECURITIES LTD	102,000	2009-12-02	0.01	32.56
67	B01754	ASIA PACIFIC SECURITIES LTD	100,000	2011-04-12	0.01	32.58
68	B01642	KMT SECURITIES LTD	100,000	2007-07-13	0.01	32.59
69	B01664	ROOFER SECURITIES LTD	100,000	2011-06-10	0.01	32.60
70	B01253	STOCKWELL SECURITIES LTD	90,000	2007-11-15	0.01	32.62
71	B01662	BOKHARY SECURITIES LTD	80,000	2012-04-05	0.01	32.63
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	2010-10-18	0.01	32.64
73	B01320	LUEN FAT SECURITIES CO LTD	80,000	2007-11-13	0.01	32.65
74	B01546	WO FUNG SECURITIES CO LTD	74,000	2008-04-17	0.01	32.66
75	B01767	NEW GALA SECURITIES CO LTD	70,000	2007-06-26	0.01	32.67
76	B01727	ICBC (ASIA) SECURITIES LTD	64,000	2012-03-19	0.01	32.68
77	B01460	BERICH BROKERAGE LTD	60,000	2007-10-30	0.01	32.69
78	B01765	PROMISING SECURITIES CO LTD	60,000	2010-01-15	0.01	32.70
79	B01266	PRIME CDEX SECURITIES LTD	58,000	2012-04-23	0.01	32.70
80	B01747	MERDEKA SECURITIES LTD	56,000	2012-04-03	0.01	32.71
81	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2010-05-25	0.01	32.72
82	B01778	UNITED WORLD ONLINE LTD	50,000	2010-03-31	0.01	32.73
83	B01152	YU ON SECURITIES CO LTD	50,000	2007-07-16	0.01	32.73
84	B01184	QUAM SECURITIES LTD	48,000	2008-10-28	0.01	32.74
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	46,000	2012-04-16	0.01	32.75
86	B01743	CEPA ALLIANCE SECURITIES LTD	42,000	2010-10-12	0.01	32.75
87	B01673	FULBRIGHT SECURITIES LTD	40,000	2010-08-31	0.01	32.76
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	36,000	2011-01-20	0.01	32.76
89	B01524	GOLDEN HILL INVESTMENT CO LTD	30,000	2007-08-09	0.00	32.77
90	B01570	GOLDENWAY SECURITIES CO LTD	30,000	2011-02-11	0.00	32.77
91	B01433	HING WAI ALLIED SECURITIES LTD	30,000	2007-10-31	0.00	32.77
92	B01403	QUEST STOCKBROKERS (HK) LTD	30,000	2007-08-01	0.00	32.78
93	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000	2007-06-26	0.00	32.78
94	B01410	WINGS SECURITIES (HK) LTD	30,000	2007-06-26	0.00	32.79
95	B01535	WING YEE SECURITIES CO LTD	28,000	2010-11-10	0.00	32.79
96	C00015	DBS BANK (HONG KONG) LTD	26,000	2012-04-20	0.00	32.79
97	B01434	BEEVEST SECURITIES LTD	24,000	2008-02-28	0.00	32.80
98	B01494	AUDREY CHOW SECURITIES LTD	22,000	2011-04-15	0.00	32.80
99	B01385	FAIRWIN BROKING LTD	22,000	2007-11-01	0.00	32.80
100	B01564	ABCI SECURITIES CO LTD	20,000	2007-11-13	0.00	32.81
101	B01343	CELETIO INVESTMENTS LTD	20,000	2009-06-05	0.00	32.81
102	B01558	GOLD FUND SECURITIES CO LTD	20,000	2008-01-02	0.00	32.81
103	B01501	GOLDRIDE SECURITIES LTD	20,000	2007-09-06	0.00	32.82
104	B01271	HANG TAI SECURITIES LTD	20,000	2012-02-09	0.00	32.82
105	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2011-05-13	0.00	32.82
106	B01470	HUNG SING SECURITIES LTD	20,000	2007-07-12	0.00	32.82
107	B01615	KAM FAI SECURITIES CO LTD	20,000	2009-08-20	0.00	32.83
108	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2007-10-31	0.00	32.83
109	B01402	PHOENIX CAPITAL SECURITIES LTD	20,000	2011-07-07	0.00	32.83
110	B01407	WIN WONG SECURITIES LTD	20,000	2007-08-08	0.00	32.83
111	B01630	ANLI SECURITIES LTD	16,000	2011-07-26	0.00	32.84
112	B01599	POLARIS SECURITIES (HONG KONG) LTD	16,000	2010-02-02	0.00	32.84
113	B01705	HENIK SECURITIES LTD	12,000	2007-11-22	0.00	32.84
114	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2011-05-27	0.00	32.84
115	B01373	CHRISTFUND SECURITIES LTD	10,000	2009-10-16	0.00	32.84
116	B01356	DELTA ASIA SECURITIES LTD	10,000	2009-06-10	0.00	32.85
117	B01588	LEI SHING HONG SECURITIES LTD	10,000	2009-09-18	0.00	32.85
118	B01706	MAN HON YEUNG SECURITIES LTD	10,000	2007-08-01	0.00	32.85
119	B01567	PRIME SECURITIES LTD	10,000	2007-09-05	0.00	32.85
120	B01275	SANFULL SECURITIES LTD	10,000	2011-05-23	0.00	32.85
121	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000	2011-07-06	0.00	32.85
122	C00042	CMB WING LUNG BANK LTD	6,000	2007-06-26	0.00	32.85
123	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	2012-03-02	0.00	32.85
124	B01415	TARZAN STOCK & SHARES LTD	6,000	2007-11-02	0.00	32.85
125	B01818	I-ACCESS INVESTORS LTD	4,000	2011-08-09	0.00	32.85
126	B01788	SUNRISE SECURITIES LTD	4,000	2010-04-20	0.00	32.86
127	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2010-10-12	0.00	32.86
128	B01607	RHB SECURITIES HONG KONG LTD	2,000	2012-03-20	0.00	32.86
129	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2012-04-17	0.00	32.86
130	B01769	ONE CHINA SECURITIES LTD	1,999	2010-11-04	0.00	32.86
131	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,300	2008-12-23	0.00	32.86
131		Total named holdings	235,392,693		32.86
8		Unnamed Investor Partipants	3,394,000		0.47
139		Total in CCASS	238,786,693		33.33
		Securities not in CCASS	477,632,706		66.67
		Issued securities	716,419,399	2012-04-30	100.00

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