China Trends Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
Stock code:
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CCASS holdings on 2012-05-31

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Summary

Type of holder Holding Stake
%
Custodians 2,780,879,523 41.91
Brokers 3,130,665,212 47.18
Other intermediaries 0 0.00
Intermediaries 5,911,544,735 89.10
Named investors 0 0.00
Unnamed investors 3,327,902 0.05
Total in CCASS 5,914,872,637 89.15
Securities not in CCASS 720,129,295 10.85
Issued securities 6,635,001,932 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,650,914,973 2011-05-23 24.88 24.88
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 883,536,000 2012-01-10 13.32 38.20
3 C00033 BANK OF CHINA (HONG KONG) LTD 428,976,551 2012-05-31 6.47 44.66
4 C00019 THE HONGKONG AND SHANGHAI BANKING 420,247,702 2012-05-31 6.33 51.00
5 B01284 HANG SENG SECURITIES LTD 274,787,995 2012-05-24 4.14 55.14
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 234,096,000 2012-05-16 3.53 58.67
7 B01130 BOCI SECURITIES LTD 176,604,647 2012-05-30 2.66 61.33
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 153,374,000 2012-05-31 2.31 63.64
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 143,289,000 2012-05-22 2.16 65.80
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,933,027 2012-05-23 1.84 67.64
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,732,000 2012-05-31 1.29 68.93
12 B01859 CLC SECURITIES LTD 83,230,880 2012-04-19 1.25 70.18
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,489,265 2012-05-31 0.97 71.16
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,160,388 2012-05-31 0.97 72.12
15 B01497 SINOPAC SECURITIES (ASIA) LTD 57,724,000 2012-03-21 0.87 72.99
16 C00010 CITIBANK N.A. 53,442,867 2012-05-29 0.81 73.80
17 B01727 ICBC (ASIA) SECURITIES LTD 41,984,000 2012-05-24 0.63 74.43
18 B01584 CHIEF SECURITIES LTD 40,016,241 2012-04-25 0.60 75.03
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,222,333 2012-05-21 0.59 75.63
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,572,000 2012-05-31 0.58 76.21
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,028,000 2012-02-24 0.57 76.78
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,360,000 2012-03-30 0.56 77.34
23 C00048 CHIYU BANKING CORPORATION LTD 37,136,000 2012-03-14 0.56 77.90
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,000,000 2011-05-16 0.56 78.46
25 C00028 NANYANG COMMERCIAL BANK LTD 34,252,000 2012-05-15 0.52 78.98
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,605,717 2012-03-09 0.51 79.48
27 B01550 HUAYU SECURITIES LTD 30,936,000 2012-03-15 0.47 79.95
28 B01173 RIFA SECURITIES LTD 30,904,000 2012-04-19 0.47 80.42
29 B01238 TAI YIP STOCK CO LTD 29,264,142 2012-02-23 0.44 80.86
30 C00037 SHANGHAI COMMERCIAL BANK LTD 22,597,206 2012-04-19 0.34 81.20
31 B01601 CSC SECURITIES (HK) LTD 21,524,000 2012-04-10 0.32 81.52
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,780,000 2012-05-08 0.31 81.83
33 B01224 MERRILL LYNCH FAR EAST LTD 20,000,000 2011-12-30 0.30 82.14
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,944,000 2012-03-08 0.30 82.44
35 B01511 TAT LEE SECURITIES CO LTD 19,928,000 2012-02-16 0.30 82.74
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,212,000 2012-05-15 0.29 83.03
37 B01686 FIRST SHANGHAI SECURITIES LTD 18,608,000 2011-09-09 0.28 83.31
38 B01183 CHONG HING SECURITIES LTD 16,544,000 2012-05-22 0.25 83.56
39 B01610 KGI ASIA LTD 16,363,241 2012-05-22 0.25 83.80
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,904,000 2012-05-25 0.22 84.03
41 B01765 PROMISING SECURITIES CO LTD 14,009,798 2012-02-27 0.21 84.24
42 B01150 MTF SECURITIES LTD 13,992,000 2012-03-15 0.21 84.45
43 B01118 EAST ASIA SECURITIES CO LTD 13,308,000 2012-04-25 0.20 84.65
44 B01514 KARL-THOMSON SECURITIES CO LTD 12,364,780 2012-02-09 0.19 84.84
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,638,202 2012-05-21 0.18 85.01
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,441,069 2012-03-20 0.16 85.17
47 B01769 ONE CHINA SECURITIES LTD 9,979,915 2012-05-28 0.15 85.32
48 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 8,000,000 2011-08-23 0.12 85.44
49 C00041 OCBC BANK (HONG KONG) LTD 7,626,478 2010-07-08 0.11 85.56
50 B01423 PRUDENTIAL BROKERAGE LTD 7,463,047 2012-03-07 0.11 85.67
51 B01137 CHOW SANG SANG SECURITIES LTD 6,640,000 2012-02-13 0.10 85.77
52 B01607 RHB SECURITIES HONG KONG LTD 6,500,000 2011-12-07 0.10 85.87
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,412,000 2012-02-22 0.10 85.96
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000,000 2011-04-13 0.09 86.05
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,974,766 2012-05-17 0.09 86.14
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,957,170 2012-03-19 0.09 86.23
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,848,000 2012-05-15 0.09 86.32
58 B01338 EMPEROR SECURITIES LTD 5,840,000 2011-11-30 0.09 86.41
59 B01389 ZHONGRONG PT SECURITIES LTD 5,600,000 2011-01-17 0.08 86.49
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,532,000 2012-04-18 0.08 86.58
61 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000,000 2012-04-03 0.08 86.65
62 B01356 DELTA ASIA SECURITIES LTD 4,848,000 2012-05-16 0.07 86.72
63 B01330 NOMURA SECURITIES (HK) LTD 4,720,000 2011-08-16 0.07 86.80
64 B01762 DBS VICKERS (HONG KONG) LTD 4,713,480 2012-03-07 0.07 86.87
65 B01818 I-ACCESS INVESTORS LTD 4,471,209 2012-04-20 0.07 86.93
66 B01741 SINOMAX SECURITIES LTD 4,464,000 2010-07-08 0.07 87.00
67 B01540 UPBEST SECURITIES CO LTD 4,206,478 2012-05-17 0.06 87.07
68 B01785 PARTNERS CAPITAL SECURITIES LTD 4,100,000 2012-05-11 0.06 87.13
69 B01184 QUAM SECURITIES LTD 3,964,000 2012-04-03 0.06 87.19
70 B01264 MIB SECURITIES (HONG KONG) LTD 3,828,000 2012-02-24 0.06 87.24
71 B01901 CMB INTERNATIONAL SECURITIES LTD 3,676,000 2011-12-05 0.06 87.30
72 B01434 BEEVEST SECURITIES LTD 3,540,000 2012-04-30 0.05 87.35
73 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,340,000 2010-12-15 0.05 87.40
74 B01353 UOB KAY HIAN (HONG KONG) LTD 3,212,000 2011-11-29 0.05 87.45
75 B01778 UNITED WORLD ONLINE LTD 3,204,000 2012-03-19 0.05 87.50
76 B01636 BUSINESS SECURITIES LTD 3,200,000 2010-10-29 0.05 87.55
77 C00003 THE BANK OF EAST ASIA LTD 3,192,000 2012-05-23 0.05 87.60
78 B01662 BOKHARY SECURITIES LTD 3,000,000 2010-07-08 0.05 87.64
79 B01751 IMAGI BROKERAGE LTD 3,000,000 2011-04-19 0.05 87.69
80 B01813 CCB INTERNATIONAL SECURITIES LTD 2,900,000 2010-12-30 0.04 87.73
81 B01525 KEE CHEONG SECURITIES CO LTD 2,900,000 2012-04-16 0.04 87.77
82 B01843 TELECOM KING SECURITIES LTD 2,751,239 2012-04-05 0.04 87.82
83 B01633 ENLIGHTEN SECURITIES LTD 2,400,000 2010-11-10 0.04 87.85
84 B01673 FULBRIGHT SECURITIES LTD 2,333,520 2012-05-15 0.04 87.89
85 B01570 GOLDENWAY SECURITIES CO LTD 2,292,510 2012-03-15 0.03 87.92
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,204,000 2011-07-06 0.03 87.95
87 B01494 AUDREY CHOW SECURITIES LTD 2,168,000 2012-02-22 0.03 87.99
88 B01460 BERICH BROKERAGE LTD 2,000,000 2011-01-26 0.03 88.02
89 B01588 LEI SHING HONG SECURITIES LTD 2,000,000 2010-10-25 0.03 88.05
90 B01351 WING FUNG SECURITIES LTD 2,000,000 2011-08-18 0.03 88.08
91 B01425 WELLFULL SECURITIES CO LTD 1,980,000 2012-02-23 0.03 88.11
92 C00088 CHINA MERCHANTS BANK CO LTD 1,860,000 2011-12-29 0.03 88.14
93 B01290 SPS SECURITIES LTD 1,780,000 2011-06-14 0.03 88.16
94 B01695 DAH SING SECURITIES LTD 1,724,000 2012-04-17 0.03 88.19
95 B01343 CELETIO INVESTMENTS LTD 1,680,000 2010-08-11 0.03 88.21
96 B01700 REALINK FINANCIAL TRADE LTD 1,660,000 2011-11-29 0.03 88.24
97 B01421 ONEPLATFORM SECURITIES LTD 1,524,000 2012-03-08 0.02 88.26
98 B01407 WIN WONG SECURITIES LTD 1,521,951 2012-03-21 0.02 88.28
99 B01275 SANFULL SECURITIES LTD 1,520,000 2012-05-15 0.02 88.31
100 B01320 LUEN FAT SECURITIES CO LTD 1,508,000 2011-12-08 0.02 88.33
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,504,000 2011-04-21 0.02 88.35
102 B01564 ABCI SECURITIES CO LTD 1,500,000 2010-11-12 0.02 88.38
103 B01708 ROSA SECURITIES LTD 1,500,000 2011-12-12 0.02 88.40
104 B01699 MASTERLINK SECURITIES (HONG KONG) 1,468,000 2012-03-06 0.02 88.42
105 B01272 FB SECURITIES (HONG KONG) LTD 1,466,478 2012-04-03 0.02 88.44
106 C00015 DBS BANK (HONG KONG) LTD 1,460,000 2012-03-05 0.02 88.46
107 B01119 CELESTIAL SECURITIES LTD 1,450,868 2011-12-23 0.02 88.49
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,420,000 2012-02-22 0.02 88.51
109 B01685 ARK SECURITIES (HONG KONG) LTD 1,300,000 2012-03-05 0.02 88.53
110 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,300,000 2012-05-24 0.02 88.55
111 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,300,000 2011-08-04 0.02 88.57
112 B01867 STARLING GROUP SECURITIES LTD 1,300,000 2011-12-01 0.02 88.59
113 B01458 YICKO SECURITIES LTD 1,300,000 2012-02-27 0.02 88.61
114 B01665 WINSOME STOCK CO LTD 1,261,461 2011-08-17 0.02 88.62
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,220,000 2011-08-15 0.02 88.64
116 B01271 HANG TAI SECURITIES LTD 1,200,000 2011-02-22 0.02 88.66
117 B01252 CORPORATE BROKERS LTD 1,181,295 2010-11-29 0.02 88.68
118 B01217 TAIPING SECURITIES (HK) CO LTD 1,100,000 2011-11-29 0.02 88.70
119 B01809 CHINA SYSTEM SECURITIES LTD 1,000,000 2011-01-05 0.02 88.71
120 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000,000 2010-11-15 0.02 88.73
121 B01909 SHENG YUAN SECURITIES LTD 1,000,000 2011-05-12 0.02 88.74
122 B01158 SOLID KING SECURITIES LTD 1,000,000 2010-11-15 0.02 88.76
123 B01404 HONG KONG STOCK LINK SECURITIES LTD 966,000 2011-03-15 0.01 88.77
124 B01740 WIN SECURITIES LTD 808,000 2012-03-19 0.01 88.78
125 B01346 CHINA PACIFIC SECURITIES LTD 800,000 2010-07-08 0.01 88.79
126 B01209 MASON SECURITIES LTD 784,000 2011-07-18 0.01 88.81
127 B01427 TSE'S SECURITIES LTD 716,000 2011-09-20 0.01 88.82
128 B01789 HO FUNG SHARES INVESTMENT LTD 616,575 2012-03-19 0.01 88.83
129 B01576 SIU ON SECURITIES LTD 600,000 2010-10-19 0.01 88.84
130 B01445 VICTORY SECURITIES CO LTD 600,000 2011-11-29 0.01 88.84
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 588,000 2012-03-28 0.01 88.85
132 B01585 SINO GRADE SECURITIES LTD 580,000 2011-12-06 0.01 88.86
133 C00018 HANG SENG BANK LTD 508,000 2011-09-15 0.01 88.87
134 B01559 WISETRADE SECURITIES LTD 506,478 2012-05-22 0.01 88.88
135 B01575 MASTER TRADEMORE SECURITIES LTD 504,019 2011-08-26 0.01 88.89
136 B01230 GAOYU SECURITIES LIMITED 500,000 2011-11-30 0.01 88.89
137 B01298 GET NICE SECURITIES LTD 500,000 2011-06-20 0.01 88.90
138 B01213 MONEYMORE SECURITIES LTD 500,000 2011-05-25 0.01 88.91
139 B01608 OPEN SECURITIES LTD 500,000 2011-07-07 0.01 88.92
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 500,000 2011-03-10 0.01 88.92
141 B01653 WAI MAN STOCK & SHARES CO LTD 500,000 2010-10-22 0.01 88.93
142 B01674 HONGKONG BAY SECURITIES LTD 480,000 2011-09-28 0.01 88.94
143 B01387 LUEN HING SECURITIES LTD 480,000 2011-04-26 0.01 88.95
144 B01277 BRADBURY SECURITIES LTD 400,390 2012-01-13 0.01 88.95
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400,000 2012-02-03 0.01 88.96
146 B01698 LUEN SING SECURITIES LTD 400,000 2010-08-09 0.01 88.96
147 B01415 TARZAN STOCK & SHARES LTD 400,000 2010-11-15 0.01 88.97
148 B01129 WOCOM SECURITIES LTD 400,000 2011-06-24 0.01 88.98
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 379,025 2011-06-21 0.01 88.98
150 B01705 HENIK SECURITIES LTD 360,000 2011-04-20 0.01 88.99
151 B01510 ORIENTAL PATRON SECURITIES LTD 360,000 2011-12-08 0.01 88.99
152 B01267 WINFULL SECURITIES LTD 360,000 2010-08-16 0.01 89.00
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300,000 2011-11-29 0.00 89.00
154 B01324 FUNDERSTONE SECURITIES LTD 300,000 2012-01-26 0.00 89.01
155 B01457 MARS SECURITIES CO LTD 300,000 2010-07-08 0.00 89.01
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000 2010-10-28 0.00 89.02
157 B01253 STOCKWELL SECURITIES LTD 300,000 2011-04-07 0.00 89.02
158 B01749 TANG KEE SECURITIES LTD 300,000 2011-01-31 0.00 89.02
159 B01280 WING FAT SECURITIES LTD 300,000 2010-11-05 0.00 89.03
160 B01875 GUODU SECURITIES (HONG KONG) LTD 292,000 2012-02-27 0.00 89.03
161 B01289 SOUTH CHINA SECURITIES LTD 280,781 2011-08-19 0.00 89.04
162 B01433 HING WAI ALLIED SECURITIES LTD 280,000 2012-02-09 0.00 89.04
163 B01403 QUEST STOCKBROKERS (HK) LTD 256,000 2010-10-18 0.00 89.05
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 244,000 2012-05-24 0.00 89.05
165 B01362 JOSPA INVESTMENT CO LTD 240,000 2010-09-17 0.00 89.05
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,650 2011-12-16 0.00 89.06
167 B01659 CHEER UNION SECURITIES LTD 200,000 2011-11-30 0.00 89.06
168 B01406 CHINA SECURITIES HOLDINGS LTD 200,000 2010-11-09 0.00 89.06
169 B01472 SUN GROWTH SECURITIES LTD 200,000 2012-01-27 0.00 89.06
170 B01551 YUE XIU SECURITIES CO LTD 200,000 2011-11-17 0.00 89.07
171 B01709 RPS INVESTMENT LTD 192,000 2010-07-08 0.00 89.07
172 B01416 VC BROKERAGE LTD 191,773 2012-02-10 0.00 89.07
173 B01414 EVERHOT SECURITIES LTD 160,000 2010-07-08 0.00 89.08
174 B01732 WINTECH SECURITIES LTD 160,000 2011-05-31 0.00 89.08
175 B01373 CHRISTFUND SECURITIES LTD 120,000 2011-10-03 0.00 89.08
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2011-01-21 0.00 89.08
177 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 116,000 2012-01-31 0.00 89.08
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 109,555 2012-03-09 0.00 89.09
179 B01328 BAN HIN SECURITIES CO LTD 100,000 2010-06-21 0.00 89.09
180 B01831 NERICO BROTHERS LTD 100,000 2012-03-05 0.00 89.09
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2011-12-19 0.00 89.09
182 B01773 TOYO SECURITIES ASIA LTD 80,000 2012-03-05 0.00 89.09
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2011-08-09 0.00 89.09
184 B01821 GETTA SECURITIES LTD 40,000 2011-07-27 0.00 89.09
185 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2012-01-09 0.00 89.09
186 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2011-12-30 0.00 89.09
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,000 2011-04-28 0.00 89.09
188 B01567 PRIME SECURITIES LTD 32,000 2011-04-18 0.00 89.10
189 B01666 GLORY SUN SECURITIES LTD 29,614 2011-07-19 0.00 89.10
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2011-11-22 0.00 89.10
191 B01509 UNICORN SECURITIES CO LTD 19,434 2011-04-12 0.00 89.10
192 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2011-05-09 0.00 89.10
193 B01921 GONG PING SECURITIES LTD 4,000 2012-02-13 0.00 89.10
194 B01569 TANG PING KONG LTD 2,223 2010-07-29 0.00 89.10
195 B01340 LEHIN SECURITIES LTD 1,829 2011-05-06 0.00 89.10
196 B01853 CMBC SECURITIES CO LTD 1,716 2012-04-30 0.00 89.10
197 B01631 PLANETREE SECURITIES LTD 584 2011-03-28 0.00 89.10
198 B01728 AJ SECURITIES LTD 200 2012-03-02 0.00 89.10
198 Total named holdings 5,911,544,735 89.10
6 Unnamed Investor Partipants 3,327,902 0.05
204 Total in CCASS 5,914,872,637 89.15
Securities not in CCASS 720,129,295 10.85
Issued securities 6,635,001,932 2012-05-31 100.00

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