Directel Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08337  2010-06-02    
Stock code:
Show former holders

CCASS holdings on 2012-05-16

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Summary

Type of holder Holding Stake
%
Custodians 17,190,000 1.66
Brokers 304,020,000 29.30
Other intermediaries 0 0.00
Intermediaries 321,210,000 30.96
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 321,230,000 30.96
Securities not in CCASS 716,270,000 69.04
Issued securities 1,037,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,060,000 2012-05-16 15.04 15.04
2 B01434 BEEVEST SECURITIES LTD 87,240,000 2012-04-24 8.41 23.45
3 B01224 MERRILL LYNCH FAR EAST LTD 38,300,000 2011-11-03 3.69 27.14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,520,000 2012-04-25 1.11 28.25
5 B01685 ARK SECURITIES (HONG KONG) LTD 4,810,000 2010-07-20 0.46 28.72
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,210,000 2012-05-16 0.41 29.12
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,040,000 2010-08-16 0.29 29.41
8 B01284 HANG SENG SECURITIES LTD 1,590,000 2012-05-07 0.15 29.57
9 B01695 DAH SING SECURITIES LTD 1,040,000 2011-07-07 0.10 29.67
10 B01610 KGI ASIA LTD 890,000 2012-02-09 0.09 29.75
11 B01756 CHINA SKY SECURITIES LTD 710,000 2012-04-16 0.07 29.82
12 B01577 YF SECURITIES CO LTD 600,000 2011-02-14 0.06 29.88
13 B01584 CHIEF SECURITIES LTD 570,000 2012-05-09 0.05 29.94
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 550,000 2012-04-16 0.05 29.99
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500,000 2011-12-06 0.05 30.04
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 490,000 2010-10-18 0.05 30.08
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 480,000 2011-04-26 0.05 30.13
18 B01700 REALINK FINANCIAL TRADE LTD 480,000 2012-05-14 0.05 30.18
19 C00037 SHANGHAI COMMERCIAL BANK LTD 450,000 2012-03-01 0.04 30.22
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 430,000 2012-04-13 0.04 30.26
21 B01740 WIN SECURITIES LTD 400,000 2012-04-17 0.04 30.30
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 390,000 2012-02-27 0.04 30.34
23 B01183 CHONG HING SECURITIES LTD 380,000 2012-01-12 0.04 30.37
24 B01118 EAST ASIA SECURITIES CO LTD 370,000 2012-05-16 0.04 30.41
25 B01762 DBS VICKERS (HONG KONG) LTD 360,000 2012-04-17 0.03 30.44
26 C00048 CHIYU BANKING CORPORATION LTD 320,000 2012-03-15 0.03 30.48
27 B01727 ICBC (ASIA) SECURITIES LTD 300,000 2012-04-10 0.03 30.50
28 B01130 BOCI SECURITIES LTD 290,000 2012-03-23 0.03 30.53
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2012-01-12 0.03 30.56
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 280,000 2012-04-11 0.03 30.59
31 B01773 TOYO SECURITIES ASIA LTD 280,000 2011-07-19 0.03 30.61
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,000 2011-05-26 0.03 30.64
33 B01776 AIF SECURITIES LTD 200,000 2010-07-19 0.02 30.66
34 B01137 CHOW SANG SANG SECURITIES LTD 200,000 2011-07-07 0.02 30.68
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2011-11-24 0.02 30.70
36 B01298 GET NICE SECURITIES LTD 180,000 2010-10-12 0.02 30.71
37 B01818 I-ACCESS INVESTORS LTD 180,000 2012-05-15 0.02 30.73
38 B01509 UNICORN SECURITIES CO LTD 170,000 2012-03-06 0.02 30.75
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000 2011-09-16 0.02 30.76
40 B01184 QUAM SECURITIES LTD 150,000 2012-05-08 0.01 30.78
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 150,000 2012-02-08 0.01 30.79
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,000 2012-04-11 0.01 30.81
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000 2011-01-17 0.01 30.82
44 B01212 HENYEP SECURITIES LTD 120,000 2011-05-23 0.01 30.83
45 B01328 BAN HIN SECURITIES CO LTD 100,000 2010-06-10 0.01 30.84
46 B01636 BUSINESS SECURITIES LTD 100,000 2012-04-10 0.01 30.85
47 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2010-10-11 0.01 30.86
48 B01481 NEW REGION SECURITIES CO LTD 100,000 2010-06-04 0.01 30.87
49 B01253 STOCKWELL SECURITIES LTD 100,000 2010-06-04 0.01 30.88
50 B01407 WIN WONG SECURITIES LTD 100,000 2011-03-09 0.01 30.89
51 B01119 CELESTIAL SECURITIES LTD 70,000 2012-04-13 0.01 30.89
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2012-04-05 0.01 30.90
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2011-03-09 0.01 30.91
54 B01585 SINO GRADE SECURITIES LTD 60,000 2010-11-25 0.01 30.91
55 B01778 UNITED WORLD ONLINE LTD 50,000 2012-03-19 0.00 30.92
56 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2010-06-04 0.00 30.92
57 B01252 CORPORATE BROKERS LTD 40,000 2011-02-24 0.00 30.93
58 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2012-03-21 0.00 30.93
59 B01416 VC BROKERAGE LTD 40,000 2012-01-20 0.00 30.93
60 C00010 CITIBANK N.A. 30,000 2012-04-05 0.00 30.94
61 B01469 KAISER SECURITIES LTD 30,000 2012-04-10 0.00 30.94
62 B01401 MEGABASE SECURITIES LTD 30,000 2012-01-31 0.00 30.94
63 B01280 WING FAT SECURITIES LTD 30,000 2010-06-09 0.00 30.95
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2012-01-12 0.00 30.95
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2012-02-06 0.00 30.95
66 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2012-04-11 0.00 30.95
67 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2012-03-22 0.00 30.95
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2012-01-16 0.00 30.95
69 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2011-04-26 0.00 30.96
70 B01373 CHRISTFUND SECURITIES LTD 10,000 2012-01-18 0.00 30.96
71 C00041 OCBC BANK (HONG KONG) LTD 10,000 2012-05-11 0.00 30.96
72 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2012-05-08 0.00 30.96
73 B01445 VICTORY SECURITIES CO LTD 10,000 2011-09-23 0.00 30.96
74 B01425 WELLFULL SECURITIES CO LTD 10,000 2012-03-22 0.00 30.96
74 Total named holdings 321,210,000 30.96
1 Unnamed Investor Partipants 20,000 0.00
75 Total in CCASS 321,230,000 30.96
Securities not in CCASS 716,270,000 69.04
Issued securities 1,037,500,000 2012-04-30 100.00

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