Peking University Resources (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
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CCASS holdings on 2012-06-07

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Summary

Type of holder Holding Stake
%
Custodians 48,157,100 4.35
Brokers 462,851,649 41.85
Other intermediaries 12,000 0.00
Intermediaries 511,020,749 46.20
Named investors 0 0.00
Unnamed investors 587,200 0.05
Total in CCASS 511,607,949 46.25
Securities not in CCASS 594,454,091 53.75
Issued securities 1,106,062,040 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 235,289,000 2012-05-30 21.27 21.27
2 B01915 METAVERSE SECURITIES LTD 45,952,000 2011-03-24 4.15 25.43
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,900,000 2012-05-29 2.88 28.31
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,056,000 2012-06-04 2.72 31.03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,156,700 2012-05-29 2.64 33.66
6 B01610 KGI ASIA LTD 19,630,000 2011-05-12 1.77 35.44
7 B01238 TAI YIP STOCK CO LTD 15,746,000 2012-06-04 1.42 36.86
8 B01130 BOCI SECURITIES LTD 12,390,000 2012-05-31 1.12 37.98
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,264,000 2012-04-30 1.02 39.00
10 B01673 FULBRIGHT SECURITIES LTD 7,342,500 2012-05-31 0.66 39.67
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,664,000 2012-06-01 0.60 40.27
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,609,600 2012-05-31 0.60 40.87
13 B01284 HANG SENG SECURITIES LTD 4,444,000 2012-02-10 0.40 41.27
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,972,100 2011-09-02 0.36 41.63
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,300,000 2011-04-01 0.30 41.92
16 C00015 DBS BANK (HONG KONG) LTD 3,220,000 2012-05-29 0.29 42.22
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,090,400 2011-06-10 0.28 42.50
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,852,000 2012-05-17 0.26 42.75
19 B01118 EAST ASIA SECURITIES CO LTD 2,258,000 2012-05-29 0.20 42.96
20 B01685 ARK SECURITIES (HONG KONG) LTD 2,240,400 2010-03-16 0.20 43.16
21 C00018 HANG SENG BANK LTD 2,207,600 2010-01-14 0.20 43.36
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,624,000 2012-04-27 0.15 43.51
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,566,000 2012-05-31 0.14 43.65
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,532,000 2012-05-16 0.14 43.79
25 C00041 OCBC BANK (HONG KONG) LTD 1,516,000 2010-12-10 0.14 43.92
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,486,000 2012-05-29 0.13 44.06
27 B01773 TOYO SECURITIES ASIA LTD 1,386,000 2012-05-17 0.13 44.18
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,136,000 2012-03-30 0.10 44.29
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,048,000 2012-02-10 0.09 44.38
30 C00010 CITIBANK N.A. 1,036,800 2011-05-13 0.09 44.47
31 C00016 DBS BANK LTD 968,000 2010-01-26 0.09 44.56
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 940,000 2012-06-01 0.08 44.65
33 C00048 CHIYU BANKING CORPORATION LTD 828,000 2012-05-17 0.07 44.72
34 B01661 HERMES SECURITIES LTD 800,000 2012-05-14 0.07 44.79
35 B01653 WAI MAN STOCK & SHARES CO LTD 800,000 2012-05-17 0.07 44.87
36 B01350 S. W. WOO & CO LTD 798,000 2007-06-26 0.07 44.94
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 792,000 2012-05-29 0.07 45.01
38 B01606 EWARTON SECURITIES LTD 780,000 2011-04-08 0.07 45.08
39 B01686 FIRST SHANGHAI SECURITIES LTD 600,000 2012-05-17 0.05 45.13
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 556,400 2012-05-16 0.05 45.19
41 B01632 WAI FAT SECURITIES LTD 502,000 2012-03-19 0.05 45.23
42 B01289 SOUTH CHINA SECURITIES LTD 486,000 2010-04-01 0.04 45.27
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 472,000 2011-08-25 0.04 45.32
44 B01528 EAA SECURITIES LTD 470,000 2010-03-30 0.04 45.36
45 B01346 CHINA PACIFIC SECURITIES LTD 466,000 2010-01-19 0.04 45.40
46 B01423 PRUDENTIAL BROKERAGE LTD 462,000 2011-08-10 0.04 45.44
47 B01183 CHONG HING SECURITIES LTD 410,000 2012-05-14 0.04 45.48
48 B01584 CHIEF SECURITIES LTD 408,000 2011-08-15 0.04 45.52
49 B01778 UNITED WORLD ONLINE LTD 368,000 2012-03-19 0.03 45.55
50 B01150 MTF SECURITIES LTD 363,200 2009-12-02 0.03 45.58
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 360,000 2011-03-09 0.03 45.62
52 B01457 MARS SECURITIES CO LTD 310,000 2012-05-29 0.03 45.64
53 B01601 CSC SECURITIES (HK) LTD 280,000 2010-12-08 0.03 45.67
54 B01272 FB SECURITIES (HONG KONG) LTD 268,000 2010-02-12 0.02 45.69
55 B01434 BEEVEST SECURITIES LTD 254,000 2010-12-28 0.02 45.72
56 C00028 NANYANG COMMERCIAL BANK LTD 244,000 2012-02-17 0.02 45.74
57 B01267 WINFULL SECURITIES LTD 220,000 2010-05-07 0.02 45.76
58 B01762 DBS VICKERS (HONG KONG) LTD 210,000 2011-05-27 0.02 45.78
59 B01230 GAOYU SECURITIES LIMITED 200,000 2010-02-02 0.02 45.80
60 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 200,000 2007-07-12 0.02 45.81
61 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2009-12-18 0.02 45.83
62 B01570 GOLDENWAY SECURITIES CO LTD 170,000 2011-04-12 0.02 45.85
63 B01275 SANFULL SECURITIES LTD 170,000 2011-05-26 0.02 45.86
64 B01695 DAH SING SECURITIES LTD 140,000 2011-09-02 0.01 45.88
65 B01540 UPBEST SECURITIES CO LTD 132,800 2011-04-27 0.01 45.89
66 B01470 HUNG SING SECURITIES LTD 130,000 2011-04-12 0.01 45.90
67 B01427 TSE'S SECURITIES LTD 128,000 2011-04-27 0.01 45.91
68 B01740 WIN SECURITIES LTD 124,000 2012-03-19 0.01 45.92
69 B01260 LAMTEX SECURITIES LTD 112,000 2010-03-29 0.01 45.93
70 B01184 QUAM SECURITIES LTD 110,000 2012-05-29 0.01 45.94
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,800 2011-03-02 0.01 45.95
72 B01340 LEHIN SECURITIES LTD 100,400 2010-01-20 0.01 45.96
73 B01123 HING WONG SECURITIES LTD 100,000 2010-06-02 0.01 45.97
74 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2010-04-12 0.01 45.98
75 B01320 LUEN FAT SECURITIES CO LTD 100,000 2010-01-25 0.01 45.99
76 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2010-04-19 0.01 46.00
77 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2010-10-21 0.01 46.01
78 B01460 BERICH BROKERAGE LTD 94,000 2011-08-12 0.01 46.01
79 B01433 HING WAI ALLIED SECURITIES LTD 94,000 2010-09-13 0.01 46.02
80 B01330 NOMURA SECURITIES (HK) LTD 92,000 2010-12-15 0.01 46.03
81 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000 2008-05-15 0.01 46.04
82 B01566 K.K.M. SECURITIES LTD 84,000 2007-06-26 0.01 46.05
83 B01209 MASON SECURITIES LTD 84,000 2011-03-17 0.01 46.05
84 B01727 ICBC (ASIA) SECURITIES LTD 80,000 2011-04-20 0.01 46.06
85 B01607 RHB SECURITIES HONG KONG LTD 80,000 2011-12-13 0.01 46.07
86 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2012-05-29 0.01 46.08
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,000 2012-02-29 0.01 46.08
88 B01280 WING FAT SECURITIES LTD 70,000 2010-01-19 0.01 46.09
89 B01599 POLARIS SECURITIES (HONG KONG) LTD 62,000 2011-08-08 0.01 46.09
90 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2011-06-27 0.01 46.10
91 B01716 ORIENT SECURITIES LTD 60,000 2007-06-26 0.01 46.11
92 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2007-06-26 0.01 46.11
93 B01818 I-ACCESS INVESTORS LTD 58,000 2012-05-17 0.01 46.12
94 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000 2012-02-24 0.00 46.12
95 B01298 GET NICE SECURITIES LTD 50,000 2012-05-17 0.00 46.12
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2010-01-26 0.00 46.13
97 B01511 TAT LEE SECURITIES CO LTD 50,000 2011-04-28 0.00 46.13
98 B01426 YEE FAT SECURITIES CO LTD 50,000 2007-06-26 0.00 46.14
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,190 2007-08-02 0.00 46.14
100 B01290 SPS SECURITIES LTD 43,200 2010-10-21 0.00 46.15
101 B01671 AEVITAS SECURITIES LTD 40,000 2009-12-22 0.00 46.15
102 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2009-11-23 0.00 46.15
103 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2011-12-13 0.00 46.16
104 B01765 PROMISING SECURITIES CO LTD 40,000 2007-06-26 0.00 46.16
105 B01458 YICKO SECURITIES LTD 40,000 2010-02-05 0.00 46.16
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,000 2012-02-10 0.00 46.17
107 B01843 TELECOM KING SECURITIES LTD 32,000 2011-03-09 0.00 46.17
108 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-03-18 0.00 46.17
109 B01646 TAI NING STOCK CO LTD 30,000 2010-05-13 0.00 46.18
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2012-05-16 0.00 46.18
111 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-04-19 0.00 46.18
112 B01782 SEAGA INTERNATIONAL LTD 28,800 2007-06-26 0.00 46.18
113 B01523 EVER-LONG SECURITIES CO LTD 24,000 2010-07-12 0.00 46.19
114 B01212 HENYEP SECURITIES LTD 22,000 2010-01-12 0.00 46.19
115 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-04-21 0.00 46.19
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2012-05-30 0.00 46.19
117 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2007-06-26 0.00 46.19
118 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2007-06-26 0.00 46.19
119 B01119 CELESTIAL SECURITIES LTD 10,000 2012-05-16 0.00 46.20
120 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-04-08 0.00 46.20
121 B01501 GOLDRIDE SECURITIES LTD 10,000 2012-05-17 0.00 46.20
122 B01271 HANG TAI SECURITIES LTD 10,000 2010-01-07 0.00 46.20
123 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2011-04-26 0.00 46.20
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2012-04-03 0.00 46.20
125 C00003 THE BANK OF EAST ASIA LTD 6,000 2010-01-25 0.00 46.20
126 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,800 2007-06-26 0.00 46.20
127 B01885 HAFOO SECURITIES LTD 4,000 2012-06-01 0.00 46.20
128 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2011-03-24 0.00 46.20
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2011-05-05 0.00 46.20
130 B01416 VC BROKERAGE LTD 2,000 2011-02-07 0.00 46.20
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2011-08-29 0.00 46.20
132 B01789 HO FUNG SHARES INVESTMENT LTD 1,259 2010-07-06 0.00 46.20
133 B01769 ONE CHINA SECURITIES LTD 800 2012-03-09 0.00 46.20
133 Total named holdings 511,020,749 46.20
7 Unnamed Investor Partipants 587,200 0.05
140 Total in CCASS 511,607,949 46.25
Securities not in CCASS 594,454,091 53.75
Issued securities 1,106,062,040 2012-05-31 100.00

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