CONVENIENCE RETAIL ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08052  2001-01-18  2011-06-17  2011-06-20
HK Main 00831  2011-06-20    
Stock code:
Show former holders

CCASS holdings on 2012-06-25

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Summary

Type of holder Holding Stake
%
Custodians 352,084,158 47.76
Brokers 336,676,805 45.67
Other intermediaries 0 0.00
Intermediaries 688,760,963 93.42
Named investors 6,000 0.00
Unnamed investors 118,000 0.02
Total in CCASS 688,884,963 93.44
Securities not in CCASS 48,355,011 6.56
Issued securities 737,239,974 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 313,208,000 2012-03-14 42.48 42.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 194,658,260 2012-06-22 26.40 68.89
3 C00093 BNP PARIBAS 79,502,000 2012-06-18 10.78 79.67
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,894,000 2012-06-15 7.85 87.52
5 C00010 CITIBANK N.A. 5,925,398 2012-06-19 0.80 88.33
6 C00016 DBS BANK LTD 4,000,000 2012-03-12 0.54 88.87
7 C00074 DEUTSCHE BANK AG 3,364,000 2012-03-16 0.46 89.33
8 B01224 MERRILL LYNCH FAR EAST LTD 3,070,000 2012-05-29 0.42 89.74
9 B01183 CHONG HING SECURITIES LTD 3,037,750 2012-06-05 0.41 90.16
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,588,500 2012-06-13 0.35 90.51
11 B01264 MIB SECURITIES (HONG KONG) LTD 2,390,000 2012-03-23 0.32 90.83
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,225,000 2012-04-17 0.30 91.13
13 B01130 BOCI SECURITIES LTD 1,686,000 2012-06-20 0.23 91.36
14 C00018 HANG SENG BANK LTD 1,632,000 2012-05-23 0.22 91.58
15 C00003 THE BANK OF EAST ASIA LTD 1,586,000 2011-08-10 0.22 91.80
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,490,000 2012-06-04 0.20 92.00
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,272,000 2012-06-15 0.17 92.17
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,030,000 2012-06-08 0.14 92.31
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,020,000 2012-06-22 0.14 92.45
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630,000 2012-06-22 0.09 92.54
21 B01414 EVERHOT SECURITIES LTD 510,000 2011-08-01 0.07 92.60
22 B01353 UOB KAY HIAN (HONG KONG) LTD 380,000 2012-05-23 0.05 92.66
23 B01272 FB SECURITIES (HONG KONG) LTD 338,000 2012-04-02 0.05 92.70
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 332,000 2012-05-30 0.05 92.75
25 B01118 EAST ASIA SECURITIES CO LTD 330,000 2012-05-16 0.04 92.79
26 B01762 DBS VICKERS (HONG KONG) LTD 274,000 2012-06-14 0.04 92.83
27 B01323 DEUTSCHE SECURITIES ASIA LTD 264,000 2012-06-01 0.04 92.86
28 B01686 FIRST SHANGHAI SECURITIES LTD 240,000 2012-04-16 0.03 92.90
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 206,000 2012-05-03 0.03 92.93
30 B01284 HANG SENG SECURITIES LTD 190,000 2012-06-20 0.03 92.95
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 176,000 2012-05-09 0.02 92.98
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 170,000 2012-06-01 0.02 93.00
33 B01238 TAI YIP STOCK CO LTD 168,000 2012-05-29 0.02 93.02
34 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 160,000 2007-06-26 0.02 93.04
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,000 2012-05-25 0.02 93.06
36 B01740 WIN SECURITIES LTD 138,000 2012-06-01 0.02 93.08
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 132,000 2012-06-20 0.02 93.10
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,000 2012-06-20 0.02 93.11
39 B01300 OCBC SECURITIES (HONG KONG) LTD 104,000 2011-05-12 0.01 93.13
40 B01773 TOYO SECURITIES ASIA LTD 104,000 2012-01-20 0.01 93.14
41 B01567 PRIME SECURITIES LTD 100,000 2012-06-04 0.01 93.16
42 B01607 RHB SECURITIES HONG KONG LTD 94,000 2012-02-15 0.01 93.17
43 C00037 SHANGHAI COMMERCIAL BANK LTD 94,000 2012-06-20 0.01 93.18
44 B01749 TANG KEE SECURITIES LTD 90,000 2012-04-02 0.01 93.19
45 B01778 UNITED WORLD ONLINE LTD 86,000 2012-06-14 0.01 93.21
46 B01695 DAH SING SECURITIES LTD 82,000 2012-03-12 0.01 93.22
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,000 2012-06-25 0.01 93.23
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2012-05-18 0.01 93.24
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 76,000 2012-05-31 0.01 93.25
50 B01610 KGI ASIA LTD 74,000 2012-05-10 0.01 93.26
51 B01292 ALPHA SECURITIES CO LTD 70,000 2010-10-08 0.01 93.27
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,000 2012-06-14 0.01 93.28
53 B01666 GLORY SUN SECURITIES LTD 60,000 2007-06-26 0.01 93.29
54 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2012-05-23 0.01 93.29
55 C00041 OCBC BANK (HONG KONG) LTD 54,500 2012-04-12 0.01 93.30
56 B01853 CMBC SECURITIES CO LTD 51,490 2011-10-26 0.01 93.31
57 B01724 RAMON INVESTMENT CO LTD 50,000 2010-07-15 0.01 93.31
58 B01788 SUNRISE SECURITIES LTD 46,000 2011-06-13 0.01 93.32
59 B01289 SOUTH CHINA SECURITIES LTD 44,700 2012-04-03 0.01 93.33
60 B01789 HO FUNG SHARES INVESTMENT LTD 41,190 2010-07-28 0.01 93.33
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2010-09-16 0.01 93.34
62 B01138 CLSA LTD 36,000 2010-11-09 0.00 93.34
63 C00015 DBS BANK (HONG KONG) LTD 35,000 2012-05-02 0.00 93.35
64 C00048 CHIYU BANKING CORPORATION LTD 34,000 2012-06-15 0.00 93.35
65 B01330 NOMURA SECURITIES (HK) LTD 32,000 2011-08-01 0.00 93.36
66 B01294 CS WEALTH SECURITIES LTD 30,000 2011-05-13 0.00 93.36
67 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2012-05-08 0.00 93.36
68 B01416 VC BROKERAGE LTD 30,000 2011-05-20 0.00 93.37
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2012-06-25 0.00 93.37
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2012-06-20 0.00 93.37
71 B01119 CELESTIAL SECURITIES LTD 20,000 2012-06-22 0.00 93.38
72 B01175 F. R. ZIMMERN LTD 20,000 2010-04-09 0.00 93.38
73 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2012-04-03 0.00 93.38
74 B01209 MASON SECURITIES LTD 20,000 2011-06-24 0.00 93.39
75 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2012-06-14 0.00 93.39
76 B01173 RIFA SECURITIES LTD 20,000 2011-05-25 0.00 93.39
77 B01129 WOCOM SECURITIES LTD 20,000 2012-05-08 0.00 93.39
78 B01472 SUN GROWTH SECURITIES LTD 19,500 2007-06-26 0.00 93.40
79 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000 2012-04-17 0.00 93.40
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2012-04-03 0.00 93.40
81 B01324 FUNDERSTONE SECURITIES LTD 16,000 2011-05-20 0.00 93.40
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2011-03-22 0.00 93.41
83 B01584 CHIEF SECURITIES LTD 14,000 2012-05-21 0.00 93.41
84 B01601 CSC SECURITIES (HK) LTD 14,000 2011-03-29 0.00 93.41
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,500 2010-04-27 0.00 93.41
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2012-04-17 0.00 93.41
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2012-02-15 0.00 93.41
88 B01152 YU ON SECURITIES CO LTD 10,000 2011-02-16 0.00 93.42
89 B01631 PLANETREE SECURITIES LTD 8,000 2007-06-26 0.00 93.42
90 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2012-04-03 0.00 93.42
91 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2012-03-13 0.00 93.42
92 SEEN SIU LAM 6,000 2008-08-05 0.00 93.42
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2012-06-15 0.00 93.42
94 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2012-05-18 0.00 93.42
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2011-01-18 0.00 93.42
96 B01818 I-ACCESS INVESTORS LTD 4,000 2012-06-25 0.00 93.42
97 B01615 KAM FAI SECURITIES CO LTD 4,000 2012-06-22 0.00 93.42
98 B01765 PROMISING SECURITIES CO LTD 4,000 2012-03-19 0.00 93.42
99 B01253 STOCKWELL SECURITIES LTD 4,000 2011-12-02 0.00 93.42
100 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2011-05-18 0.00 93.42
101 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2012-05-04 0.00 93.42
102 B01425 WELLFULL SECURITIES CO LTD 2,000 2011-04-18 0.00 93.42
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2012-03-13 0.00 93.42
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,621 2010-03-23 0.00 93.42
105 B01769 ONE CHINA SECURITIES LTD 1,166 2012-06-01 0.00 93.43
106 B01340 LEHIN SECURITIES LTD 388 2012-04-17 0.00 93.43
106 Total named holdings 688,766,963 93.43
4 Unnamed Investor Partipants 118,000 0.02
110 Total in CCASS 688,884,963 93.44
Securities not in CCASS 48,355,011 6.56
Issued securities 737,239,974 2012-05-31 100.00

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