Sanmenxia Tianyuan Aluminum Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08253	2004-07-13	2012-03-29	2015-09-10	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-06-15

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Summary

Type of holder	Holding	Stake %
Custodians	358,633,142	29.70
Brokers	839,838,636	69.54
Other intermediaries	0	0.00
Intermediaries	1,198,471,778	99.23
Named investors	0	0.00
Unnamed investors	7,076,082	0.59
Total in CCASS	1,205,547,860	99.82
Securities not in CCASS	2,169,000	0.18
Issued securities	1,207,716,860	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01685	ARK SECURITIES (HONG KONG) LTD	181,654,000	2011-03-31	15.04	15.04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	144,530,137	2012-03-30	11.97	27.01
3	C00033	BANK OF CHINA (HONG KONG) LTD	105,307,883	2012-04-02	8.72	35.73
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	94,473,584	2011-08-15	7.82	43.55
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	68,684,000	2012-03-30	5.69	49.24
6	B01130	BOCI SECURITIES LTD	65,746,000	2012-03-06	5.44	54.68
7	B01762	DBS VICKERS (HONG KONG) LTD	58,744,985	2012-04-02	4.86	59.55
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,512,000	2012-03-14	3.60	63.15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,968,748	2012-03-30	2.90	66.04
10	C00037	SHANGHAI COMMERCIAL BANK LTD	33,286,000	2011-09-23	2.76	68.80
11	B01275	SANFULL SECURITIES LTD	30,868,000	2012-03-14	2.56	71.36
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,290,000	2012-05-17	2.51	73.86
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	29,458,369	2012-03-13	2.44	76.30
14	B01284	HANG SENG SECURITIES LTD	22,636,035	2012-03-30	1.87	78.18
15	B01230	GAOYU SECURITIES LIMITED	19,900,000	2012-03-08	1.65	79.82
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,264,000	2012-03-14	1.60	81.42
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,740,000	2012-03-06	1.55	82.97
18	B01584	CHIEF SECURITIES LTD	18,636,415	2012-03-29	1.54	84.51
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,890,800	2012-03-30	1.15	85.67
20	B01610	KGI ASIA LTD	11,860,000	2012-03-08	0.98	86.65
21	C00041	OCBC BANK (HONG KONG) LTD	10,554,000	2011-06-24	0.87	87.52
22	C00048	CHIYU BANKING CORPORATION LTD	9,512,000	2012-03-30	0.79	88.31
23	B01773	TOYO SECURITIES ASIA LTD	8,350,000	2012-02-15	0.69	89.00
24	C00010	CITIBANK N.A.	8,214,008	2011-09-22	0.68	89.68
25	B01119	CELESTIAL SECURITIES LTD	7,780,000	2010-04-15	0.64	90.32
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,330,000	2011-10-13	0.52	90.85
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,301,760	2012-03-30	0.44	91.29
28	B01423	PRUDENTIAL BROKERAGE LTD	5,186,033	2012-01-10	0.43	91.72
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,166,000	2012-03-29	0.43	92.14
30	C00095	EFG BANK AG	4,840,000	2011-02-01	0.40	92.55
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,812,099	2012-03-05	0.40	92.94
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,620,000	2012-01-06	0.38	93.33
33	B01118	EAST ASIA SECURITIES CO LTD	3,862,000	2011-03-07	0.32	93.65
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,828,000	2012-03-14	0.32	93.96
35	C00028	NANYANG COMMERCIAL BANK LTD	3,770,000	2011-09-12	0.31	94.28
36	B01353	UOB KAY HIAN (HONG KONG) LTD	3,720,000	2010-11-12	0.31	94.58
37	B01183	CHONG HING SECURITIES LTD	3,586,000	2011-11-21	0.30	94.88
38	B01660	GRANSING SECURITIES CO., LIMITED	3,570,000	2009-12-01	0.30	95.18
39	B01727	ICBC (ASIA) SECURITIES LTD	3,500,000	2012-01-06	0.29	95.47
40	B01511	TAT LEE SECURITIES CO LTD	2,400,000	2010-05-17	0.20	95.66
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,320,000	2011-09-27	0.19	95.86
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,980,000	2012-03-14	0.16	96.02
43	B01547	KWOK HING SECURITIES LTD	1,610,000	2011-04-20	0.13	96.15
44	B01673	FULBRIGHT SECURITIES LTD	1,557,168	2012-02-23	0.13	96.28
45	B01813	CCB INTERNATIONAL SECURITIES LTD	1,450,000	2011-04-28	0.12	96.40
46	B01778	UNITED WORLD ONLINE LTD	1,450,000	2012-03-19	0.12	96.52
47	C00018	HANG SENG BANK LTD	1,405,015	2012-05-17	0.12	96.64
48	B01343	CELETIO INVESTMENTS LTD	1,400,000	2010-07-06	0.12	96.75
49	B01769	ONE CHINA SECURITIES LTD	1,387,918	2012-03-20	0.11	96.87
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,352,000	2012-03-30	0.11	96.98
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,170,000	2012-03-14	0.10	97.08
52	B01631	PLANETREE SECURITIES LTD	1,142,512	2009-11-23	0.09	97.17
53	B01700	REALINK FINANCIAL TRADE LTD	1,120,000	2012-03-30	0.09	97.27
54	B01740	WIN SECURITIES LTD	1,070,000	2012-03-30	0.09	97.35
55	B01209	MASON SECURITIES LTD	1,000,000	2010-11-11	0.08	97.44
56	B01415	TARZAN STOCK & SHARES LTD	1,000,000	2010-07-13	0.08	97.52
57	B01340	LEHIN SECURITIES LTD	946,438	2011-08-23	0.08	97.60
58	B01137	CHOW SANG SANG SECURITIES LTD	910,000	2010-05-25	0.08	97.67
59	B01661	HERMES SECURITIES LTD	900,000	2011-06-28	0.07	97.75
60	C00074	DEUTSCHE BANK AG	714,000	2011-02-01	0.06	97.81
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	708,123	2011-08-15	0.06	97.87
62	B01298	GET NICE SECURITIES LTD	680,000	2010-07-06	0.06	97.92
63	B01330	NOMURA SECURITIES (HK) LTD	670,000	2011-09-07	0.06	97.98
64	B01373	CHRISTFUND SECURITIES LTD	668,123	2011-08-18	0.06	98.03
65	B01450	DL BROKERAGE LTD	652,000	2010-01-12	0.05	98.09
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	650,000	2012-04-11	0.05	98.14
67	B01556	LUK FOOK SECURITIES (HK) LTD	614,633	2012-03-07	0.05	98.19
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	590,000	2011-08-02	0.05	98.24
69	B01338	EMPEROR SECURITIES LTD	574,000	2010-11-15	0.05	98.29
70	C00015	DBS BANK (HONG KONG) LTD	540,000	2011-06-21	0.04	98.33
71	C00003	THE BANK OF EAST ASIA LTD	530,000	2012-03-02	0.04	98.38
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	480,000	2010-04-30	0.04	98.42
73	B01585	SINO GRADE SECURITIES LTD	410,000	2012-04-02	0.03	98.45
74	B01289	SOUTH CHINA SECURITIES LTD	370,000	2011-07-20	0.03	98.48
75	B01247	KWAI HUNG SECURITIES CO LTD	368,000	2010-11-11	0.03	98.51
76	B01525	KEE CHEONG SECURITIES CO LTD	340,000	2009-11-23	0.03	98.54
77	B01439	TAI TAK SECURITIES (ASIA) LTD	340,000	2010-03-24	0.03	98.57
78	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	340,000	2009-11-30	0.03	98.60
79	B01324	FUNDERSTONE SECURITIES LTD	336,000	2010-11-09	0.03	98.62
80	B01376	PUBLIC SECURITIES LTD	330,000	2012-01-16	0.03	98.65
81	B01570	GOLDENWAY SECURITIES CO LTD	320,000	2010-09-24	0.03	98.68
82	B01636	BUSINESS SECURITIES LTD	300,000	2010-12-23	0.02	98.70
83	B01831	NERICO BROTHERS LTD	300,000	2010-04-21	0.02	98.73
84	B01407	WIN WONG SECURITIES LTD	300,000	2010-12-13	0.02	98.75
85	B01686	FIRST SHANGHAI SECURITIES LTD	268,000	2010-06-01	0.02	98.77
86	B01818	I-ACCESS INVESTORS LTD	260,000	2012-03-14	0.02	98.80
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	250,000	2010-04-26	0.02	98.82
88	B01809	CHINA SYSTEM SECURITIES LTD	240,000	2012-03-30	0.02	98.84
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	220,000	2012-03-08	0.02	98.85
90	B01318	OKASAN INTERNATIONAL (ASIA) LTD	210,000	2011-08-15	0.02	98.87
91	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	204,000	2010-04-26	0.02	98.89
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	2010-05-05	0.02	98.91
93	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	2012-03-30	0.02	98.92
94	B01765	PROMISING SECURITIES CO LTD	200,000	2011-09-26	0.02	98.94
95	B01607	RHB SECURITIES HONG KONG LTD	200,000	2011-12-19	0.02	98.96
96	B01416	VC BROKERAGE LTD	200,000	2010-04-16	0.02	98.97
97	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	200,000	2011-03-03	0.02	98.99
98	C00097	ABN AMRO BANK N.V.	180,000	2011-01-28	0.01	99.00
99	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,000	2011-10-24	0.01	99.02
100	B01481	NEW REGION SECURITIES CO LTD	170,000	2009-11-23	0.01	99.03
101	B01328	BAN HIN SECURITIES CO LTD	161,942	2010-10-27	0.01	99.05
102	B01859	CLC SECURITIES LTD	150,000	2010-01-12	0.01	99.06
103	B01356	DELTA ASIA SECURITIES LTD	150,000	2011-11-16	0.01	99.07
104	B01184	QUAM SECURITIES LTD	150,000	2011-03-18	0.01	99.08
105	B01158	SOLID KING SECURITIES LTD	150,000	2010-05-19	0.01	99.10
106	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	140,000	2011-05-06	0.01	99.11
107	C00088	CHINA MERCHANTS BANK CO LTD	108,000	2010-11-29	0.01	99.12
108	B01510	ORIENTAL PATRON SECURITIES LTD	101,960	2011-05-17	0.01	99.12
109	B01346	CHINA PACIFIC SECURITIES LTD	100,000	2009-11-27	0.01	99.13
110	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2011-09-26	0.01	99.14
111	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	100,000	2009-12-10	0.01	99.15
112	B01646	TAI NING STOCK CO LTD	100,000	2010-01-12	0.01	99.16
113	B01749	TANG KEE SECURITIES LTD	100,000	2010-05-06	0.01	99.17
114	B01445	VICTORY SECURITIES CO LTD	80,000	2009-12-08	0.01	99.17
115	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	68,000	2010-09-07	0.01	99.18
116	B01427	TSE'S SECURITIES LTD	64,000	2010-11-05	0.01	99.18
117	B01695	DAH SING SECURITIES LTD	60,000	2010-11-22	0.00	99.19
118	B01224	MERRILL LYNCH FAR EAST LTD	60,000	2010-05-19	0.00	99.19
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	56,145	2011-07-14	0.00	99.20
120	B01853	CMBC SECURITIES CO LTD	50,000	2011-12-14	0.00	99.20
121	B01252	CORPORATE BROKERS LTD	50,000	2010-06-23	0.00	99.21
122	B01523	EVER-LONG SECURITIES CO LTD	50,000	2010-03-11	0.00	99.21
123	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2010-11-12	0.00	99.21
124	B01428	HIP HING SECURITIES LTD	34,000	2009-11-23	0.00	99.22
125	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2010-10-14	0.00	99.22
126	B01266	PRIME CDEX SECURITIES LTD	30,000	2010-08-30	0.00	99.22
127	B01787	SOO PUI CHEN SECURITIES LTD	30,000	2007-09-25	0.00	99.22
128	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2010-01-13	0.00	99.23
129	B01758	CHINA RESERVE SECURITIES LTD	20,000	2007-10-04	0.00	99.23
130	B01843	TELECOM KING SECURITIES LTD	20,000	2012-01-16	0.00	99.23
131	B01575	MASTER TRADEMORE SECURITIES LTD	14,000	2010-04-26	0.00	99.23
132	B01789	HO FUNG SHARES INVESTMENT LTD	10,941	2011-04-15	0.00	99.23
133	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	2011-06-10	0.00	99.23
134	B01469	KAISER SECURITIES LTD	10,000	2010-05-07	0.00	99.23
135	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2007-10-05	0.00	99.23
136	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2011-07-06	0.00	99.23
137	B01696	HANTEC SECURITIES CO LTD	4	2010-03-17	0.00	99.23
137		Total named holdings	1,198,471,778		99.23
6		Unnamed Investor Partipants	7,076,082		0.59
143		Total in CCASS	1,205,547,860		99.82
		Securities not in CCASS	2,169,000		0.18
		Issued securities	1,207,716,860	2012-05-31	100.00

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