Wonderful Sky Financial Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	126,312,785	12.63
Brokers	123,505,215	12.35
Other intermediaries	0	0.00
Intermediaries	249,818,000	24.98
Named investors	0	0.00
Unnamed investors	8,000	0.00
Total in CCASS	249,826,000	24.98
Securities not in CCASS	750,174,000	75.02
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	74,613,665	2012-05-31	7.46	7.46
2	C00010	CITIBANK N.A.	33,214,820	2012-05-30	3.32	10.78
3	B01510	ORIENTAL PATRON SECURITIES LTD	24,570,000	2012-05-18	2.46	13.24
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,034,000	2012-05-30	2.00	15.24
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,329,600	2012-05-31	1.93	17.18
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,180,000	2012-05-22	1.32	18.49
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,250,300	2012-06-01	1.23	19.72
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,350,000	2012-04-26	0.84	20.55
9	B01338	EMPEROR SECURITIES LTD	8,052,000	2012-05-09	0.81	21.36
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,304,000	2012-05-31	0.43	21.79
11	B01610	KGI ASIA LTD	3,300,000	2012-05-18	0.33	22.12
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,054,000	2012-06-01	0.31	22.43
13	B01130	BOCI SECURITIES LTD	2,758,000	2012-05-23	0.28	22.70
14	C00037	SHANGHAI COMMERCIAL BANK LTD	2,162,000	2012-05-09	0.22	22.92
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,040,000	2012-04-18	0.20	23.12
16	B01570	GOLDENWAY SECURITIES CO LTD	1,748,000	2012-04-23	0.17	23.30
17	B01284	HANG SENG SECURITIES LTD	1,508,000	2012-06-01	0.15	23.45
18	B01423	PRUDENTIAL BROKERAGE LTD	1,508,000	2012-05-18	0.15	23.60
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,394,000	2012-04-23	0.14	23.74
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,136,000	2012-05-31	0.11	23.85
21	B01292	ALPHA SECURITIES CO LTD	1,016,000	2012-05-11	0.10	23.95
22	B01224	MERRILL LYNCH FAR EAST LTD	955,615	2012-05-15	0.10	24.05
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	668,000	2012-06-01	0.07	24.11
24	B01137	CHOW SANG SANG SECURITIES LTD	610,000	2012-04-25	0.06	24.18
25	B01438	KINGSTON SECURITIES LTD	478,000	2012-05-23	0.05	24.22
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	468,000	2012-05-09	0.05	24.27
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	460,000	2012-05-25	0.05	24.32
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	458,000	2012-05-11	0.05	24.36
29	B01118	EAST ASIA SECURITIES CO LTD	406,000	2012-05-28	0.04	24.40
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	404,000	2012-05-25	0.04	24.44
31	B01161	UBS SECURITIES HONG KONG LTD	370,000	2012-05-30	0.04	24.48
32	B01275	SANFULL SECURITIES LTD	352,000	2012-04-16	0.04	24.52
33	B01727	ICBC (ASIA) SECURITIES LTD	340,000	2012-05-16	0.03	24.55
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	328,000	2012-05-31	0.03	24.58
35	B01901	CMB INTERNATIONAL SECURITIES LTD	304,000	2012-05-18	0.03	24.61
36	B01686	FIRST SHANGHAI SECURITIES LTD	300,000	2012-05-31	0.03	24.64
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	210,000	2012-05-31	0.02	24.66
38	C00048	CHIYU BANKING CORPORATION LTD	200,000	2012-05-17	0.02	24.68
39	B01920	TIANDA SECURITIES LTD	192,000	2012-05-18	0.02	24.70
40	B01416	VC BROKERAGE LTD	184,000	2012-04-25	0.02	24.72
41	B01579	APRICOT CAPITAL (HONG KONG) LTD	150,000	2012-04-05	0.02	24.74
42	C00028	NANYANG COMMERCIAL BANK LTD	146,000	2012-05-11	0.01	24.75
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	124,000	2012-05-09	0.01	24.76
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	116,000	2012-05-18	0.01	24.77
45	B01584	CHIEF SECURITIES LTD	114,000	2012-05-11	0.01	24.79
46	B01818	I-ACCESS INVESTORS LTD	110,000	2012-05-31	0.01	24.80
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	104,000	2012-04-27	0.01	24.81
48	B01615	KAM FAI SECURITIES CO LTD	100,000	2012-04-25	0.01	24.82
49	B01144	TAK FUNG SHARES INVESTMENT CO LTD	100,000	2012-04-16	0.01	24.83
50	C00088	CHINA MERCHANTS BANK CO LTD	86,000	2012-05-29	0.01	24.84
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	86,000	2012-05-16	0.01	24.84
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	82,000	2012-04-23	0.01	24.85
53	B01859	CLC SECURITIES LTD	74,000	2012-04-24	0.01	24.86
54	C00015	DBS BANK (HONG KONG) LTD	72,000	2012-05-17	0.01	24.87
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	64,000	2012-03-30	0.01	24.87
56	B01183	CHONG HING SECURITIES LTD	64,000	2012-05-18	0.01	24.88
57	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	64,000	2012-05-22	0.01	24.89
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000	2012-04-26	0.01	24.89
59	B01450	DL BROKERAGE LTD	58,000	2012-04-03	0.01	24.90
60	B01356	DELTA ASIA SECURITIES LTD	50,000	2012-05-03	0.01	24.90
61	B01678	GLS SECURITIES LTD	50,000	2012-05-18	0.01	24.91
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000	2012-05-18	0.00	24.91
63	B01184	QUAM SECURITIES LTD	44,000	2012-05-18	0.00	24.92
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2012-04-24	0.00	24.92
65	B01843	TELECOM KING SECURITIES LTD	34,000	2012-05-11	0.00	24.92
66	B01685	ARK SECURITIES (HONG KONG) LTD	30,000	2012-04-26	0.00	24.93
67	B01119	CELESTIAL SECURITIES LTD	30,000	2012-05-22	0.00	24.93
68	B01695	DAH SING SECURITIES LTD	30,000	2012-05-08	0.00	24.93
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2012-04-25	0.00	24.94
70	B01802	REDFORD SECURITIES LTD	30,000	2012-04-03	0.00	24.94
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	2012-05-24	0.00	24.94
72	B01455	NATIONAL RESOURCES SECURITIES LTD	26,000	2012-05-08	0.00	24.95
73	B01540	UPBEST SECURITIES CO LTD	22,000	2012-04-25	0.00	24.95
74	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2012-05-11	0.00	24.95
75	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2012-04-03	0.00	24.95
76	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2012-04-10	0.00	24.95
77	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2012-05-10	0.00	24.96
78	B01425	WELLFULL SECURITIES CO LTD	20,000	2012-04-16	0.00	24.96
79	B01421	ONEPLATFORM SECURITIES LTD	16,000	2012-05-04	0.00	24.96
80	B01700	REALINK FINANCIAL TRADE LTD	16,000	2012-05-14	0.00	24.96
81	B01696	HANTEC SECURITIES CO LTD	14,000	2012-04-03	0.00	24.96
82	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,000	2012-03-30	0.00	24.96
83	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	14,000	2012-04-05	0.00	24.96
84	B01289	SOUTH CHINA SECURITIES LTD	14,000	2012-05-07	0.00	24.97
85	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2012-05-17	0.00	24.97
86	B01460	BERICH BROKERAGE LTD	10,000	2012-04-25	0.00	24.97
87	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2012-05-31	0.00	24.97
88	B01853	CMBC SECURITIES CO LTD	10,000	2012-04-24	0.00	24.97
89	B01633	ENLIGHTEN SECURITIES LTD	10,000	2012-04-30	0.00	24.97
90	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000	2012-04-25	0.00	24.97
91	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-04-05	0.00	24.97
92	B01253	STOCKWELL SECURITIES LTD	10,000	2012-04-18	0.00	24.97
93	B01509	UNICORN SECURITIES CO LTD	10,000	2012-04-24	0.00	24.98
94	B01272	FB SECURITIES (HONG KONG) LTD	8,000	2012-04-25	0.00	24.98
95	B01209	MASON SECURITIES LTD	8,000	2012-05-10	0.00	24.98
96	B01780	TUNG SHUN SECURITIES LTD	8,000	2012-03-30	0.00	24.98
97	C00018	HANG SENG BANK LTD	6,000	2012-05-04	0.00	24.98
98	B01445	VICTORY SECURITIES CO LTD	6,000	2012-04-11	0.00	24.98
99	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2012-04-20	0.00	24.98
100	B01492	KAM WAH SECURITIES LTD	4,000	2012-03-30	0.00	24.98
101	B01749	TANG KEE SECURITIES LTD	4,000	2012-03-30	0.00	24.98
102	B01443	YING WAH SECURITIES CO LTD	4,000	2012-05-08	0.00	24.98
103	B01417	CHEE TAK SECURITIES LTD	2,000	2012-03-30	0.00	24.98
104	B01550	HUAYU SECURITIES LTD	2,000	2012-04-03	0.00	24.98
105	B01525	KEE CHEONG SECURITIES CO LTD	2,000	2012-04-02	0.00	24.98
106	B01625	METRO CAPITAL SECURITIES LTD	2,000	2012-04-26	0.00	24.98
107	C00041	OCBC BANK (HONG KONG) LTD	2,000	2012-03-30	0.00	24.98
108	B01647	TRUTH SECURITIES LTD	2,000	2012-03-30	0.00	24.98
108		Total named holdings	249,818,000		24.98
3		Unnamed Investor Partipants	8,000		0.00
111		Total in CCASS	249,826,000		24.98
		Securities not in CCASS	750,174,000		75.02
		Issued securities	1,000,000,000	2012-05-31	100.00

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