Renco Holdings Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
Stock code:
Show former holders

CCASS holdings on 2012-05-04

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Summary

Type of holder Holding Stake
%
Custodians 18,300,000 2.02
Brokers 177,274,000 19.55
Other intermediaries 0 0.00
Intermediaries 195,574,000 21.57
Named investors 0 0.00
Unnamed investors 80,000 0.01
Total in CCASS 195,654,000 21.58
Securities not in CCASS 710,946,000 78.42
Issued securities 906,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,664,000 2011-03-31 5.81 5.81
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,250,000 2008-02-18 3.34 9.15
3 B01138 CLSA LTD 27,416,000 2010-02-03 3.02 12.17
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000,000 2010-02-23 1.65 13.82
5 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000,000 2007-06-26 0.88 14.71
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,384,000 2011-06-27 0.81 15.52
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,696,000 2012-03-21 0.63 16.15
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,512,000 2011-10-06 0.61 16.76
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,846,000 2012-03-13 0.53 17.29
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,108,000 2011-02-15 0.45 17.74
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,082,000 2012-02-03 0.45 18.20
12 C00010 CITIBANK N.A. 3,802,000 2012-02-03 0.42 18.61
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,408,000 2012-03-13 0.38 18.99
14 B01762 DBS VICKERS (HONG KONG) LTD 3,356,000 2011-02-25 0.37 19.36
15 C00033 BANK OF CHINA (HONG KONG) LTD 2,692,000 2012-03-16 0.30 19.66
16 B01564 ABCI SECURITIES CO LTD 2,248,000 2011-01-03 0.25 19.91
17 B01264 MIB SECURITIES (HONG KONG) LTD 1,700,000 2011-05-27 0.19 20.09
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,300,000 2009-01-22 0.14 20.24
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,298,000 2012-02-03 0.14 20.38
20 B01118 EAST ASIA SECURITIES CO LTD 1,040,000 2011-12-07 0.11 20.49
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,000 2010-10-12 0.11 20.60
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000,000 2011-07-06 0.11 20.71
23 B01727 ICBC (ASIA) SECURITIES LTD 820,000 2011-06-27 0.09 20.81
24 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 684,000 2007-11-09 0.08 20.88
25 B01559 WISETRADE SECURITIES LTD 588,000 2007-08-27 0.06 20.95
26 C00018 HANG SENG BANK LTD 500,000 2012-03-27 0.06 21.00
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2012-03-26 0.06 21.06
28 B01584 CHIEF SECURITIES LTD 444,000 2012-03-13 0.05 21.11
29 B01284 HANG SENG SECURITIES LTD 328,000 2012-03-27 0.04 21.14
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 324,000 2011-12-20 0.04 21.18
31 C00041 OCBC BANK (HONG KONG) LTD 294,000 2011-05-30 0.03 21.21
32 B01610 KGI ASIA LTD 292,000 2011-09-28 0.03 21.24
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2009-06-01 0.02 21.26
34 B01514 KARL-THOMSON SECURITIES CO LTD 178,000 2012-03-13 0.02 21.28
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,000 2011-11-18 0.02 21.30
36 B01570 GOLDENWAY SECURITIES CO LTD 140,000 2009-12-21 0.02 21.32
37 C00048 CHIYU BANKING CORPORATION LTD 136,000 2010-11-29 0.02 21.33
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 136,000 2011-05-19 0.02 21.35
39 C00037 SHANGHAI COMMERCIAL BANK LTD 130,000 2010-10-12 0.01 21.36
40 B01129 WOCOM SECURITIES LTD 120,000 2007-11-15 0.01 21.37
41 B01130 BOCI SECURITIES LTD 116,000 2011-11-09 0.01 21.39
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,000 2012-01-12 0.01 21.40
43 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2011-12-20 0.01 21.41
44 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2010-10-11 0.01 21.42
45 B01213 MONEYMORE SECURITIES LTD 100,000 2007-06-26 0.01 21.43
46 B01253 STOCKWELL SECURITIES LTD 100,000 2010-03-02 0.01 21.44
47 B01788 SUNRISE SECURITIES LTD 100,000 2007-06-26 0.01 21.45
48 B01569 TANG PING KONG LTD 100,000 2009-08-14 0.01 21.47
49 B01119 CELESTIAL SECURITIES LTD 80,000 2009-06-15 0.01 21.47
50 B01450 DL BROKERAGE LTD 70,000 2007-06-26 0.01 21.48
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 2009-03-23 0.01 21.49
52 B01298 GET NICE SECURITIES LTD 60,000 2011-12-20 0.01 21.50
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2009-12-16 0.01 21.50
54 B01765 PROMISING SECURITIES CO LTD 60,000 2009-10-06 0.01 21.51
55 B01275 SANFULL SECURITIES LTD 60,000 2011-12-06 0.01 21.52
56 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000 2010-10-12 0.01 21.52
57 B01843 TELECOM KING SECURITIES LTD 50,000 2011-09-16 0.01 21.53
58 C00015 DBS BANK (HONG KONG) LTD 48,000 2011-09-26 0.01 21.53
59 B01416 VC BROKERAGE LTD 38,000 2010-04-14 0.00 21.54
60 B01183 CHONG HING SECURITIES LTD 32,000 2011-07-12 0.00 21.54
61 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2007-06-26 0.00 21.54
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2011-11-09 0.00 21.55
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2008-06-12 0.00 21.55
64 B01385 FAIRWIN BROKING LTD 26,000 2008-03-11 0.00 21.55
65 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2008-05-19 0.00 21.55
66 B01632 WAI FAT SECURITIES LTD 26,000 2011-06-07 0.00 21.56
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2012-03-22 0.00 21.56
68 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2007-06-26 0.00 21.56
69 B01724 RAMON INVESTMENT CO LTD 20,000 2010-11-11 0.00 21.56
70 C00091 BANK OF SINGAPORE LTD 18,000 2011-05-05 0.00 21.57
71 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2007-06-26 0.00 21.57
72 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2007-07-27 0.00 21.57
73 B01462 MANGO FINANCIAL LTD 10,000 2010-10-11 0.00 21.57
74 B01289 SOUTH CHINA SECURITIES LTD 10,000 2007-10-24 0.00 21.57
75 B01695 DAH SING SECURITIES LTD 6,000 2010-10-12 0.00 21.57
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2011-05-24 0.00 21.57
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-06-15 0.00 21.57
78 B01778 UNITED WORLD ONLINE LTD 2,000 2011-04-07 0.00 21.57
78 Total named holdings 195,574,000 21.57
2 Unnamed Investor Partipants 80,000 0.01
80 Total in CCASS 195,654,000 21.58
Securities not in CCASS 710,946,000 78.42
Issued securities 906,600,000 2012-04-30 100.00

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