ECO-TEK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08169  2001-12-05    
Stock code:
Show former holders

CCASS holdings on 2012-06-22

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Summary

Type of holder Holding Stake
%
Custodians 87,874,800 13.53
Brokers 151,773,990 23.37
Other intermediaries 0 0.00
Intermediaries 239,648,790 36.90
Named investors 0 0.00
Unnamed investors 20,810,000 3.20
Total in CCASS 260,458,790 40.10
Securities not in CCASS 389,081,210 59.90
Issued securities 649,540,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 45,320,000 2007-07-26 6.98 6.98
2 C00091 BANK OF SINGAPORE LTD 44,224,000 2009-04-14 6.81 13.79
3 B01353 UOB KAY HIAN (HONG KONG) LTD 34,320,000 2012-06-11 5.28 19.07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,027,692 2012-06-11 3.08 22.15
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,840,000 2012-06-04 2.44 24.59
6 B01264 MIB SECURITIES (HONG KONG) LTD 5,660,000 2012-06-19 0.87 25.46
7 B01130 BOCI SECURITIES LTD 5,440,000 2011-08-04 0.84 26.30
8 B01588 LEI SHING HONG SECURITIES LTD 5,100,000 2007-06-26 0.79 27.09
9 B01343 CELETIO INVESTMENTS LTD 4,630,000 2012-06-11 0.71 27.80
10 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000,000 2012-06-11 0.62 28.41
11 B01567 PRIME SECURITIES LTD 3,238,000 2011-05-04 0.50 28.91
12 C00018 HANG SENG BANK LTD 3,060,800 2012-06-08 0.47 29.38
13 B01773 TOYO SECURITIES ASIA LTD 2,950,000 2012-05-29 0.45 29.84
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,800,000 2012-06-06 0.43 30.27
15 B01118 EAST ASIA SECURITIES CO LTD 2,710,000 2011-02-28 0.42 30.69
16 B01610 KGI ASIA LTD 2,560,000 2012-06-11 0.39 31.08
17 B01198 PO KAY SECURITIES & SHARES CO LTD 2,220,000 2012-06-15 0.34 31.42
18 B01778 UNITED WORLD ONLINE LTD 2,130,000 2012-05-02 0.33 31.75
19 B01217 TAIPING SECURITIES (HK) CO LTD 2,000,000 2010-07-08 0.31 32.06
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,620,000 2011-12-09 0.25 32.31
21 B01423 PRUDENTIAL BROKERAGE LTD 1,610,000 2011-08-10 0.25 32.56
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,520,000 2011-06-08 0.23 32.79
23 B01727 ICBC (ASIA) SECURITIES LTD 1,510,000 2011-05-04 0.23 33.02
24 B01700 REALINK FINANCIAL TRADE LTD 1,450,000 2012-06-01 0.22 33.25
25 B01831 NERICO BROTHERS LTD 1,160,000 2007-07-30 0.18 33.42
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,120,000 2011-09-16 0.17 33.60
27 B01462 MANGO FINANCIAL LTD 1,020,000 2011-07-22 0.16 33.75
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 970,000 2011-10-26 0.15 33.90
29 B01519 GOOD HARVEST SECURITIES CO LTD 930,000 2007-06-26 0.14 34.05
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 900,000 2012-06-15 0.14 34.18
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900,000 2011-08-10 0.14 34.32
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 900,000 2011-11-07 0.14 34.46
33 B01324 FUNDERSTONE SECURITIES LTD 850,000 2012-03-19 0.13 34.59
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 830,000 2008-09-29 0.13 34.72
35 B01080 VMS SECURITIES LTD 820,000 2007-12-12 0.13 34.85
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750,000 2012-03-27 0.12 34.96
37 B01928 ENHANCED SECURITIES LTD 700,000 2011-08-29 0.11 35.07
38 B01584 CHIEF SECURITIES LTD 670,000 2012-06-15 0.10 35.17
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 650,000 2012-06-19 0.10 35.27
40 C00041 OCBC BANK (HONG KONG) LTD 590,000 2011-02-18 0.09 35.36
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 460,000 2012-04-20 0.07 35.43
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2012-03-30 0.07 35.50
43 C00048 CHIYU BANKING CORPORATION LTD 440,000 2009-05-22 0.07 35.57
44 B01183 CHONG HING SECURITIES LTD 360,000 2011-04-21 0.06 35.63
45 B01661 HERMES SECURITIES LTD 360,000 2007-06-26 0.06 35.68
46 C00028 NANYANG COMMERCIAL BANK LTD 360,000 2011-01-21 0.06 35.74
47 B01407 WIN WONG SECURITIES LTD 360,000 2011-08-17 0.06 35.79
48 B01740 WIN SECURITIES LTD 350,000 2012-03-19 0.05 35.85
49 B01417 CHEE TAK SECURITIES LTD 330,000 2007-06-26 0.05 35.90
50 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2011-01-25 0.05 35.94
51 B01818 I-ACCESS INVESTORS LTD 300,000 2012-05-18 0.05 35.99
52 B01650 KAM LUEN SECURITIES LTD 300,000 2007-06-26 0.05 36.03
53 C00010 CITIBANK N.A. 292,308 2011-11-22 0.05 36.08
54 B01289 SOUTH CHINA SECURITIES LTD 290,000 2012-05-28 0.04 36.12
55 B01698 LUEN SING SECURITIES LTD 270,000 2009-08-18 0.04 36.17
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,000 2011-11-02 0.04 36.20
57 B01556 LUK FOOK SECURITIES (HK) LTD 240,000 2012-01-17 0.04 36.24
58 B01731 SHUN HENG SECURITIES LTD 240,000 2009-01-21 0.04 36.28
59 B01275 SANFULL SECURITIES LTD 230,000 2011-04-26 0.04 36.31
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2012-06-11 0.03 36.35
61 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 210,000 2011-01-25 0.03 36.38
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2012-04-23 0.03 36.41
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 210,000 2007-06-26 0.03 36.44
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2010-09-20 0.03 36.48
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2012-02-29 0.03 36.51
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 190,000 2011-03-17 0.03 36.54
67 B01569 TANG PING KONG LTD 170,000 2007-06-26 0.03 36.56
68 B01119 CELESTIAL SECURITIES LTD 140,000 2010-09-20 0.02 36.58
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,000 2011-02-24 0.02 36.60
70 B01427 TSE'S SECURITIES LTD 130,000 2009-08-03 0.02 36.62
71 C00088 CHINA MERCHANTS BANK CO LTD 110,000 2011-08-11 0.02 36.64
72 B01756 CHINA SKY SECURITIES LTD 100,000 2012-06-11 0.02 36.66
73 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2010-06-17 0.02 36.67
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2011-05-27 0.02 36.69
75 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2007-09-27 0.02 36.70
76 B01298 GET NICE SECURITIES LTD 100,000 2010-04-09 0.02 36.72
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2011-07-06 0.02 36.73
78 B01680 SUCCESS SECURITIES LTD 100,000 2008-02-15 0.02 36.75
79 B01472 SUN GROWTH SECURITIES LTD 100,000 2007-12-20 0.02 36.76
80 B01415 TARZAN STOCK & SHARES LTD 100,000 2007-10-25 0.02 36.78
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 90,000 2010-06-29 0.01 36.79
82 B01615 KAM FAI SECURITIES CO LTD 80,000 2008-11-06 0.01 36.80
83 B01636 BUSINESS SECURITIES LTD 60,000 2009-12-09 0.01 36.81
84 B01564 ABCI SECURITIES CO LTD 50,000 2010-11-15 0.01 36.82
85 B01166 KING FOOK SECURITIES CO LTD 50,000 2011-12-16 0.01 36.83
86 B01642 KMT SECURITIES LTD 50,000 2007-06-26 0.01 36.84
87 B01252 CORPORATE BROKERS LTD 40,000 2011-02-09 0.01 36.84
88 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 2007-07-06 0.01 36.85
89 B01184 QUAM SECURITIES LTD 40,000 2011-06-24 0.01 36.86
90 B01253 STOCKWELL SECURITIES LTD 40,000 2008-01-25 0.01 36.86
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2011-08-30 0.00 36.86
92 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2010-07-28 0.00 36.87
93 B01606 EWARTON SECURITIES LTD 20,000 2011-01-28 0.00 36.87
94 B01673 FULBRIGHT SECURITIES LTD 20,000 2007-09-21 0.00 36.87
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2007-06-26 0.00 36.88
96 B01260 LAMTEX SECURITIES LTD 20,000 2007-09-27 0.00 36.88
97 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2011-07-08 0.00 36.88
98 B01266 PRIME CDEX SECURITIES LTD 20,000 2007-06-26 0.00 36.89
99 B01585 SINO GRADE SECURITIES LTD 10,000 2011-05-16 0.00 36.89
100 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2010-05-28 0.00 36.89
101 B01646 TAI NING STOCK CO LTD 10,000 2011-02-24 0.00 36.89
102 B01843 TELECOM KING SECURITIES LTD 10,000 2011-04-20 0.00 36.89
103 B01284 HANG SENG SECURITIES LTD 9,200 2012-06-11 0.00 36.89
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,790 2012-06-11 0.00 36.89
105 B01340 LEHIN SECURITIES LTD 2,000 2010-05-10 0.00 36.90
105 Total named holdings 239,648,790 36.90
12 Unnamed Investor Partipants 20,810,000 3.20
117 Total in CCASS 260,458,790 40.10
Securities not in CCASS 389,081,210 59.90
Issued securities 649,540,000 2012-05-31 100.00

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