FDG Kinetic Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20
Stock code:
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CCASS holdings on 2012-06-01

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Summary

Type of holder Holding Stake
%
Custodians 9,145,293 2.06
Brokers 430,609,176 96.85
Other intermediaries 32,101 0.01
Intermediaries 439,786,570 98.91
Named investors 0 0.00
Unnamed investors 3,558,450 0.80
Total in CCASS 443,345,020 99.71
Securities not in CCASS 1,288,197 0.29
Issued securities 444,633,217 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 358,491,404 2012-05-23 80.63 80.63
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,896,955 2011-10-20 10.10 90.72
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,872,138 2012-06-01 0.87 91.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,658,555 2012-03-09 0.60 92.19
5 B01445 VICTORY SECURITIES CO LTD 2,280,000 2011-01-10 0.51 92.71
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,130,000 2011-09-28 0.48 93.18
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,878,703 2010-09-14 0.42 93.61
8 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,700,000 2008-01-11 0.38 93.99
9 B01284 HANG SENG SECURITIES LTD 1,672,990 2012-01-19 0.38 94.37
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,492,100 2011-09-21 0.34 94.70
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,181,500 2011-10-12 0.27 94.97
12 B01610 KGI ASIA LTD 1,114,707 2012-05-02 0.25 95.22
13 B01762 DBS VICKERS (HONG KONG) LTD 1,088,965 2011-07-21 0.24 95.46
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,059,000 2012-05-04 0.24 95.70
15 B01130 BOCI SECURITIES LTD 892,100 2012-03-15 0.20 95.90
16 B01509 UNICORN SECURITIES CO LTD 880,000 2012-03-28 0.20 96.10
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 842,725 2011-01-05 0.19 96.29
18 B01803 RICH BAY SECURITIES LTD 660,000 2011-03-25 0.15 96.44
19 B01271 HANG TAI SECURITIES LTD 616,100 2010-04-13 0.14 96.58
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 500,000 2011-07-04 0.11 96.69
21 B01183 CHONG HING SECURITIES LTD 477,500 2011-07-04 0.11 96.80
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 358,400 2011-09-20 0.08 96.88
23 B01438 KINGSTON SECURITIES LTD 300,000 2011-03-29 0.07 96.94
24 B01166 KING FOOK SECURITIES CO LTD 290,000 2010-04-30 0.07 97.01
25 B01680 SUCCESS SECURITIES LTD 284,900 2011-03-29 0.06 97.07
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 273,600 2012-03-28 0.06 97.13
27 B01633 ENLIGHTEN SECURITIES LTD 270,000 2010-01-15 0.06 97.20
28 B01224 MERRILL LYNCH FAR EAST LTD 260,000 2009-04-07 0.06 97.25
29 B01423 PRUDENTIAL BROKERAGE LTD 260,000 2011-06-13 0.06 97.31
30 C00037 SHANGHAI COMMERCIAL BANK LTD 248,505 2011-12-30 0.06 97.37
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,000 2010-01-20 0.05 97.42
32 B01666 GLORY SUN SECURITIES LTD 220,000 2011-05-03 0.05 97.47
33 B01569 TANG PING KONG LTD 220,000 2011-08-24 0.05 97.52
34 B01320 LUEN FAT SECURITIES CO LTD 216,500 2010-05-31 0.05 97.57
35 B01813 CCB INTERNATIONAL SECURITIES LTD 210,000 2007-11-30 0.05 97.62
36 B01246 ROCTEC SECURITIES CO LTD 210,000 2011-06-02 0.05 97.66
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180,000 2012-05-04 0.04 97.70
38 B01788 SUNRISE SECURITIES LTD 180,000 2007-12-13 0.04 97.75
39 B01118 EAST ASIA SECURITIES CO LTD 177,000 2011-05-25 0.04 97.78
40 B01597 TIMES SECURITIES CO LTD 176,400 2007-06-26 0.04 97.82
41 B01298 GET NICE SECURITIES LTD 171,357 2011-04-14 0.04 97.86
42 C00028 NANYANG COMMERCIAL BANK LTD 167,000 2011-09-08 0.04 97.90
43 B01662 BOKHARY SECURITIES LTD 161,000 2011-06-24 0.04 97.94
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2011-03-30 0.03 97.97
45 B01765 PROMISING SECURITIES CO LTD 135,300 2010-04-13 0.03 98.00
46 B01559 WISETRADE SECURITIES LTD 127,500 2011-07-18 0.03 98.03
47 C00088 CHINA MERCHANTS BANK CO LTD 120,000 2012-02-22 0.03 98.05
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2011-03-29 0.03 98.08
49 B01289 SOUTH CHINA SECURITIES LTD 114,000 2011-09-22 0.03 98.11
50 B01407 WIN WONG SECURITIES LTD 110,500 2011-01-13 0.02 98.13
51 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2011-11-22 0.02 98.16
52 B01584 CHIEF SECURITIES LTD 107,000 2012-02-29 0.02 98.18
53 C00010 CITIBANK N.A. 107,000 2010-10-20 0.02 98.20
54 B01175 F. R. ZIMMERN LTD 105,000 2007-06-26 0.02 98.23
55 B01338 EMPEROR SECURITIES LTD 104,600 2010-11-04 0.02 98.25
56 B01416 VC BROKERAGE LTD 100,000 2011-08-12 0.02 98.27
57 B01158 SOLID KING SECURITIES LTD 91,500 2010-12-28 0.02 98.30
58 B01462 MANGO FINANCIAL LTD 90,400 2010-04-30 0.02 98.32
59 B01173 RIFA SECURITIES LTD 89,000 2010-05-06 0.02 98.34
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,780 2011-09-22 0.02 98.36
61 B01743 CEPA ALLIANCE SECURITIES LTD 85,750 2010-08-13 0.02 98.37
62 B01543 KWONG FAT HONG (SECURITIES) LTD 84,000 2010-09-01 0.02 98.39
63 C00018 HANG SENG BANK LTD 78,114 2010-07-08 0.02 98.41
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 77,000 2011-10-31 0.02 98.43
65 B01483 BULLISH SECURITIES LTD 73,500 2009-06-09 0.02 98.44
66 B01528 EAA SECURITIES LTD 70,000 2007-06-26 0.02 98.46
67 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 70,000 2007-06-26 0.02 98.48
68 B01664 ROOFER SECURITIES LTD 70,000 2007-06-26 0.02 98.49
69 B01769 ONE CHINA SECURITIES LTD 68,373 2012-01-09 0.02 98.51
70 B01292 ALPHA SECURITIES CO LTD 63,000 2007-06-26 0.01 98.52
71 B01778 UNITED WORLD ONLINE LTD 60,000 2012-03-19 0.01 98.54
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 55,300 2010-01-29 0.01 98.55
73 C00048 CHIYU BANKING CORPORATION LTD 55,075 2011-02-01 0.01 98.56
74 B01259 FAIR EAGLE SECURITIES CO LTD 53,500 2010-04-27 0.01 98.57
75 B01137 CHOW SANG SANG SECURITIES LTD 50,650 2012-03-28 0.01 98.58
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000 2011-02-16 0.01 98.59
77 C00003 THE BANK OF EAST ASIA LTD 46,200 2007-11-14 0.01 98.61
78 B01119 CELESTIAL SECURITIES LTD 43,450 2011-11-17 0.01 98.61
79 B01414 EVERHOT SECURITIES LTD 43,100 2010-07-30 0.01 98.62
80 B01473 SUNNY WORLD INVESTMENT LTD 42,875 2007-08-21 0.01 98.63
81 B01272 FB SECURITIES (HONG KONG) LTD 41,910 2007-10-05 0.01 98.64
82 B01403 QUEST STOCKBROKERS (HK) LTD 41,000 2011-07-07 0.01 98.65
83 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2009-05-19 0.01 98.66
84 B01756 CHINA SKY SECURITIES LTD 40,000 2012-02-06 0.01 98.67
85 B01773 TOYO SECURITIES ASIA LTD 40,000 2009-10-23 0.01 98.68
86 B01387 LUEN HING SECURITIES LTD 36,750 2007-06-26 0.01 98.69
87 B01264 MIB SECURITIES (HONG KONG) LTD 36,400 2010-06-25 0.01 98.70
88 B01525 KEE CHEONG SECURITIES CO LTD 35,000 2010-10-06 0.01 98.70
89 HONG KONG SECURITIES CLEARING CO. LTD. 32,101 2008-05-13 0.01 98.71
90 B01740 WIN SECURITIES LTD 30,500 2012-03-19 0.01 98.72
91 B01540 UPBEST SECURITIES CO LTD 30,100 2010-05-31 0.01 98.73
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2012-06-01 0.01 98.73
93 B01421 ONEPLATFORM SECURITIES LTD 30,000 2009-11-19 0.01 98.74
94 B01700 REALINK FINANCIAL TRADE LTD 30,000 2012-06-01 0.01 98.75
95 B01535 WING YEE SECURITIES CO LTD 30,000 2012-02-06 0.01 98.75
96 B01546 WO FUNG SECURITIES CO LTD 27,300 2010-10-26 0.01 98.76
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,000 2011-07-27 0.01 98.76
98 B01564 ABCI SECURITIES CO LTD 24,500 2007-11-30 0.01 98.77
99 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,200 2011-09-21 0.01 98.78
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,800 2010-04-09 0.01 98.78
101 B01324 FUNDERSTONE SECURITIES LTD 23,500 2011-08-26 0.01 98.79
102 B01585 SINO GRADE SECURITIES LTD 23,500 2011-01-07 0.01 98.79
103 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 23,450 2007-06-26 0.01 98.80
104 B01547 KWOK HING SECURITIES LTD 20,300 2007-06-26 0.00 98.80
105 B01601 CSC SECURITIES (HK) LTD 20,000 2010-02-26 0.00 98.81
106 B01625 METRO CAPITAL SECURITIES LTD 19,600 2009-07-14 0.00 98.81
107 B01472 SUN GROWTH SECURITIES LTD 18,200 2009-03-27 0.00 98.81
108 B01356 DELTA ASIA SECURITIES LTD 17,535 2011-01-17 0.00 98.82
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 17,500 2007-06-26 0.00 98.82
110 B01522 CHUANGS & CO LTD 17,500 2010-04-15 0.00 98.83
111 B01198 PO KAY SECURITIES & SHARES CO LTD 17,500 2007-11-01 0.00 98.83
112 B01646 TAI NING STOCK CO LTD 17,000 2011-07-05 0.00 98.83
113 B01209 MASON SECURITIES LTD 16,975 2010-04-15 0.00 98.84
114 B01376 PUBLIC SECURITIES LTD 16,300 2012-03-28 0.00 98.84
115 B01588 LEI SHING HONG SECURITIES LTD 15,400 2010-03-29 0.00 98.84
116 B01410 WINGS SECURITIES (HK) LTD 14,000 2011-07-18 0.00 98.85
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,900 2010-01-29 0.00 98.85
118 C00012 DAH SING BANK LTD 10,500 2007-06-26 0.00 98.85
119 B01575 MASTER TRADEMORE SECURITIES LTD 10,500 2008-08-07 0.00 98.86
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,500 2009-12-03 0.00 98.86
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2011-04-14 0.00 98.86
122 B01466 DAOKOU SECURITIES LTD 10,000 2011-09-14 0.00 98.86
123 B01698 LUEN SING SECURITIES LTD 10,000 2011-01-21 0.00 98.86
124 B01401 MEGABASE SECURITIES LTD 10,000 2010-04-16 0.00 98.87
125 B01267 WINFULL SECURITIES LTD 10,000 2011-04-14 0.00 98.87
126 B01853 CMBC SECURITIES CO LTD 9,825 2011-09-28 0.00 98.87
127 C00041 OCBC BANK (HONG KONG) LTD 9,100 2007-09-20 0.00 98.87
128 B01789 HO FUNG SHARES INVESTMENT LTD 8,620 2011-01-10 0.00 98.87
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,400 2009-05-15 0.00 98.88
130 B01340 LEHIN SECURITIES LTD 7,942 2011-04-19 0.00 98.88
131 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,000 2007-06-28 0.00 98.88
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,000 2010-05-31 0.00 98.88
133 B01450 DL BROKERAGE LTD 7,000 2008-05-06 0.00 98.88
134 B01673 FULBRIGHT SECURITIES LTD 7,000 2010-05-14 0.00 98.88
135 B01530 FULLJET SECURITIES LTD 7,000 2007-06-26 0.00 98.89
136 B01566 K.K.M. SECURITIES LTD 7,000 2007-06-26 0.00 98.89
137 B01510 ORIENTAL PATRON SECURITIES LTD 7,000 2007-11-07 0.00 98.89
138 B01275 SANFULL SECURITIES LTD 7,000 2009-12-23 0.00 98.89
139 B01493 YARDLEY SECURITIES LTD 7,000 2009-03-27 0.00 98.89
140 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2007-12-18 0.00 98.89
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,376 2012-01-31 0.00 98.90
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,250 2007-06-26 0.00 98.90
143 B01696 HANTEC SECURITIES CO LTD 4,900 2007-10-12 0.00 98.90
144 B01433 HING WAI ALLIED SECURITIES LTD 3,500 2011-05-11 0.00 98.90
145 B01362 JOSPA INVESTMENT CO LTD 3,500 2009-04-03 0.00 98.90
146 B01150 MTF SECURITIES LTD 3,500 2010-03-08 0.00 98.90
147 B01300 OCBC SECURITIES (HONG KONG) LTD 3,500 2008-07-04 0.00 98.90
148 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500 2007-06-26 0.00 98.90
149 B01712 WAH SANG SECURITIES LTD 3,500 2009-04-20 0.00 98.90
150 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2010-05-20 0.00 98.90
151 B01328 BAN HIN SECURITIES CO LTD 3,150 2007-06-26 0.00 98.90
152 B01749 TANG KEE SECURITIES LTD 3,031 2007-06-26 0.00 98.90
153 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,800 2011-10-14 0.00 98.91
154 B01444 YUEXING SECURITIES COMPANY LTD 2,800 2007-06-26 0.00 98.91
155 B01375 AVEREST CAPITAL LTD 2,625 2007-06-26 0.00 98.91
156 B01184 QUAM SECURITIES LTD 2,625 2010-02-12 0.00 98.91
157 C00042 CMB WING LUNG BANK LTD 2,142 2008-01-29 0.00 98.91
158 B01252 CORPORATE BROKERS LTD 2,100 2009-12-18 0.00 98.91
159 B01415 TARZAN STOCK & SHARES LTD 1,890 2007-06-26 0.00 98.91
160 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,610 2010-05-04 0.00 98.91
161 B01217 TAIPING SECURITIES (HK) CO LTD 1,400 2008-01-24 0.00 98.91
162 B01761 KO'S BROTHER SECURITIES CO LTD 1,050 2010-03-24 0.00 98.91
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 350 2010-12-13 0.00 98.91
164 B01627 SDHG INTERNATIONAL SECURITIES LTD 350 2009-06-09 0.00 98.91
165 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 333 2007-06-26 0.00 98.91
166 B01373 CHRISTFUND SECURITIES LTD 315 2010-10-25 0.00 98.91
167 B01161 UBS SECURITIES HONG KONG LTD 210 2007-06-26 0.00 98.91
168 C00026 CHONG HING BANK LTD 84 2007-12-13 0.00 98.91
168 Total named holdings 439,786,570 98.91
15 Unnamed Investor Partipants 3,558,450 0.80
183 Total in CCASS 443,345,020 99.71
Securities not in CCASS 1,288,197 0.29
Issued securities 444,633,217 2012-05-31 100.00

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