CHINA MOTOR BUS COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00026      
Stock code:
Show former holders

CCASS holdings on 2012-06-06

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Summary

Type of holder Holding Stake
%
Custodians 9,842,133 21.59
Brokers 4,103,127 9.00
Other intermediaries 0 0.00
Intermediaries 13,945,260 30.59
Named investors 0 0.00
Unnamed investors 35,400 0.08
Total in CCASS 13,980,660 30.66
Securities not in CCASS 31,613,996 69.34
Issued securities 45,594,656 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 6,301,010 2012-03-27 13.82 13.82
2 B01800 SUN CAPITAL SECURITIES LTD 2,370,200 2012-01-27 5.20 19.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,004,560 2012-05-25 2.20 21.22
4 C00074 DEUTSCHE BANK AG 503,212 2009-09-25 1.10 22.32
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 497,076 2012-04-23 1.09 23.42
6 C00018 HANG SENG BANK LTD 496,755 2011-11-09 1.09 24.50
7 C00011 PUBLIC BANK (HONG KONG) LTD 284,000 2007-06-26 0.62 25.13
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 264,354 2010-11-24 0.58 25.71
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 178,066 2011-05-24 0.39 26.10
10 C00003 THE BANK OF EAST ASIA LTD 168,123 2011-10-10 0.37 26.47
11 C00037 SHANGHAI COMMERCIAL BANK LTD 167,374 2011-08-05 0.37 26.83
12 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 121,600 2009-09-08 0.27 27.10
13 B01762 DBS VICKERS (HONG KONG) LTD 110,000 2012-02-17 0.24 27.34
14 C00041 OCBC BANK (HONG KONG) LTD 109,923 2012-03-09 0.24 27.58
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 109,800 2011-12-30 0.24 27.82
16 C00033 BANK OF CHINA (HONG KONG) LTD 98,650 2012-05-16 0.22 28.04
17 B01183 CHONG HING SECURITIES LTD 95,000 2012-02-13 0.21 28.25
18 B01118 EAST ASIA SECURITIES CO LTD 94,036 2012-01-10 0.21 28.45
19 B01284 HANG SENG SECURITIES LTD 90,899 2012-05-07 0.20 28.65
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,756 2011-11-03 0.19 28.84
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,512 2011-04-18 0.16 29.00
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,923 2012-06-01 0.15 29.15
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,275 2012-05-17 0.13 29.28
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,887 2011-04-28 0.12 29.39
25 B01780 TUNG SHUN SECURITIES LTD 46,650 2011-08-10 0.10 29.50
26 B01328 BAN HIN SECURITIES CO LTD 40,000 2009-06-03 0.09 29.58
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,000 2012-05-17 0.08 29.66
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,400 2007-06-26 0.08 29.74
29 B01224 MERRILL LYNCH FAR EAST LTD 33,338 2011-03-14 0.07 29.81
30 B01130 BOCI SECURITIES LTD 33,200 2011-08-18 0.07 29.89
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,000 2012-03-21 0.07 29.96
32 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2012-01-03 0.04 30.00
33 B01342 WAH THAI SECURITIES LTD 20,000 2007-06-26 0.04 30.05
34 B01353 UOB KAY HIAN (HONG KONG) LTD 18,268 2012-01-16 0.04 30.09
35 C00028 NANYANG COMMERCIAL BANK LTD 17,000 2010-06-03 0.04 30.12
36 C00012 DAH SING BANK LTD 12,575 2007-06-26 0.03 30.15
37 C00057 UNITED OVERSEAS BANK LTD 12,500 2011-01-10 0.03 30.18
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,200 2011-01-12 0.02 30.20
39 B01700 REALINK FINANCIAL TRADE LTD 11,000 2012-04-10 0.02 30.23
40 B01570 GOLDENWAY SECURITIES CO LTD 10,800 2011-07-13 0.02 30.25
41 B01152 YU ON SECURITIES CO LTD 10,562 2009-03-23 0.02 30.27
42 B01420 A ONE INVESTMENT CO LTD 10,000 2009-12-02 0.02 30.30
43 B01373 CHRISTFUND SECURITIES LTD 10,000 2012-04-05 0.02 30.32
44 B01330 NOMURA SECURITIES (HK) LTD 10,000 2012-03-02 0.02 30.34
45 B01438 KINGSTON SECURITIES LTD 8,800 2012-02-10 0.02 30.36
46 C00026 CHONG HING BANK LTD 5,300 2011-07-22 0.01 30.37
47 B01662 BOKHARY SECURITIES LTD 5,000 2012-03-01 0.01 30.38
48 B01129 WOCOM SECURITIES LTD 4,800 2007-06-26 0.01 30.39
49 B01607 RHB SECURITIES HONG KONG LTD 4,600 2010-12-07 0.01 30.40
50 B01708 ROSA SECURITIES LTD 4,600 2010-12-07 0.01 30.41
51 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2007-06-26 0.01 30.42
52 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2011-05-27 0.01 30.43
53 B01410 WINGS SECURITIES (HK) LTD 4,000 2007-06-26 0.01 30.44
54 B01567 PRIME SECURITIES LTD 3,887 2012-03-26 0.01 30.45
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,600 2012-03-29 0.01 30.46
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,487 2011-07-08 0.01 30.46
57 C00048 CHIYU BANKING CORPORATION LTD 3,400 2009-10-30 0.01 30.47
58 B01439 TAI TAK SECURITIES (ASIA) LTD 3,200 2010-11-15 0.01 30.48
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,000 2012-04-10 0.01 30.48
60 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2010-03-29 0.01 30.49
61 B01651 MING HON SECURITIES LTD 2,891 2010-11-18 0.01 30.50
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,600 2011-10-17 0.01 30.50
63 B01340 LEHIN SECURITIES LTD 2,271 2012-06-01 0.00 30.51
64 B01217 TAIPING SECURITIES (HK) CO LTD 2,200 2007-06-26 0.00 30.51
65 B01494 AUDREY CHOW SECURITIES LTD 2,187 2009-11-11 0.00 30.52
66 B01466 DAOKOU SECURITIES LTD 2,000 2007-07-11 0.00 30.52
67 B01752 HOI SANG SECURITIES LTD 2,000 2007-06-26 0.00 30.53
68 B01425 WELLFULL SECURITIES CO LTD 2,000 2010-09-08 0.00 30.53
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,853 2010-09-21 0.00 30.53
70 B01209 MASON SECURITIES LTD 1,818 2007-06-26 0.00 30.54
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,600 2011-08-18 0.00 30.54
72 B01610 KGI ASIA LTD 1,400 2010-02-03 0.00 30.55
73 B01166 KING FOOK SECURITIES CO LTD 1,200 2011-11-08 0.00 30.55
74 B01698 LUEN SING SECURITIES LTD 1,200 2010-03-30 0.00 30.55
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200 2010-07-16 0.00 30.55
76 B01481 NEW REGION SECURITIES CO LTD 1,200 2012-03-30 0.00 30.56
77 B01788 SUNRISE SECURITIES LTD 1,200 2008-01-18 0.00 30.56
78 B01329 BLOOMYEARS LTD 1,012 2007-06-26 0.00 30.56
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2010-11-29 0.00 30.56
80 C00015 DBS BANK (HONG KONG) LTD 807 2010-01-25 0.00 30.56
81 B01470 HUNG SING SECURITIES LTD 800 2011-10-27 0.00 30.57
82 B01724 RAMON INVESTMENT CO LTD 800 2007-06-26 0.00 30.57
83 B01472 SUN GROWTH SECURITIES LTD 800 2007-06-26 0.00 30.57
84 B01213 MONEYMORE SECURITIES LTD 725 2007-06-26 0.00 30.57
85 B01695 DAH SING SECURITIES LTD 625 2011-01-13 0.00 30.57
86 B01356 DELTA ASIA SECURITIES LTD 600 2012-02-28 0.00 30.57
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 600 2012-05-16 0.00 30.58
88 B01552 CARRIER STOCK INVESTMENT CO LTD 400 2008-02-29 0.00 30.58
89 B01584 CHIEF SECURITIES LTD 400 2012-04-16 0.00 30.58
90 B01523 EVER-LONG SECURITIES CO LTD 400 2010-11-11 0.00 30.58
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2010-09-21 0.00 30.58
92 B01290 SPS SECURITIES LTD 400 2009-09-25 0.00 30.58
93 B01679 TAI FUNG SECURITIES LTD 400 2011-03-04 0.00 30.58
94 B01789 HO FUNG SHARES INVESTMENT LTD 251 2010-10-20 0.00 30.58
95 B01749 TANG KEE SECURITIES LTD 232 2008-04-08 0.00 30.58
96 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 201 2010-06-25 0.00 30.58
97 B01417 CHEE TAK SECURITIES LTD 200 2007-06-26 0.00 30.58
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2012-04-18 0.00 30.58
99 B01818 I-ACCESS INVESTORS LTD 200 2012-04-23 0.00 30.58
100 B01778 UNITED WORLD ONLINE LTD 200 2010-12-07 0.00 30.58
101 B01416 VC BROKERAGE LTD 200 2007-11-02 0.00 30.58
102 B01444 YUEXING SECURITIES COMPANY LTD 200 2011-05-27 0.00 30.58
103 B01853 CMBC SECURITIES CO LTD 167 2011-09-22 0.00 30.59
104 B01289 SOUTH CHINA SECURITIES LTD 43 2012-04-05 0.00 30.59
105 B01769 ONE CHINA SECURITIES LTD 19 2012-03-30 0.00 30.59
105 Total named holdings 13,945,260 30.59
7 Unnamed Investor Partipants 35,400 0.08
112 Total in CCASS 13,980,660 30.66
Securities not in CCASS 31,613,996 69.34
Issued securities 45,594,656 2012-05-31 100.00

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