BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00483  2005-05-12    
Stock code:
Show former holders

CCASS holdings on 2012-07-03

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Summary

Type of holder Holding Stake
%
Custodians 301,402,200 83.85
Brokers 31,118,699 8.66
Other intermediaries 0 0.00
Intermediaries 332,520,899 92.51
Named investors 0 0.00
Unnamed investors 25,806,000 7.18
Total in CCASS 358,326,899 99.69
Securities not in CCASS 1,123,101 0.31
Issued securities 359,450,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 248,994,000 2012-06-28 69.27 69.27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 40,448,000 2012-06-29 11.25 80.52
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,504,000 2011-08-03 3.20 83.72
4 C00010 CITIBANK N.A. 4,120,200 2012-05-21 1.15 84.87
5 B01284 HANG SENG SECURITIES LTD 4,061,000 2012-07-03 1.13 86.00
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,584,000 2012-06-28 1.00 87.00
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,552,000 2012-06-28 0.71 87.71
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,408,000 2012-07-03 0.67 88.38
9 C00018 HANG SENG BANK LTD 1,566,000 2011-12-13 0.44 88.81
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,434,000 2012-04-02 0.40 89.21
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,162,000 2012-02-02 0.32 89.53
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,140,000 2012-06-28 0.32 89.85
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,090,000 2012-02-27 0.30 90.16
14 B01727 ICBC (ASIA) SECURITIES LTD 1,030,000 2012-02-15 0.29 90.44
15 C00028 NANYANG COMMERCIAL BANK LTD 1,014,000 2012-06-25 0.28 90.72
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 528,000 2012-04-11 0.15 90.87
17 B01130 BOCI SECURITIES LTD 454,000 2012-03-15 0.13 91.00
18 B01695 DAH SING SECURITIES LTD 390,000 2012-06-28 0.11 91.11
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 388,000 2012-06-29 0.11 91.21
20 B01778 UNITED WORLD ONLINE LTD 358,000 2012-06-21 0.10 91.31
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 294,000 2012-06-28 0.08 91.39
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,000 2012-06-27 0.08 91.48
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 222,000 2012-06-22 0.06 91.54
24 B01610 KGI ASIA LTD 190,000 2012-01-05 0.05 91.59
25 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000 2011-11-30 0.05 91.64
26 B01264 MIB SECURITIES (HONG KONG) LTD 164,000 2012-06-28 0.05 91.69
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000 2012-06-27 0.04 91.73
28 B01740 WIN SECURITIES LTD 158,000 2012-03-21 0.04 91.77
29 B01584 CHIEF SECURITIES LTD 148,000 2012-06-27 0.04 91.82
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,000 2011-12-07 0.03 91.85
31 B01356 DELTA ASIA SECURITIES LTD 120,000 2012-04-23 0.03 91.88
32 B01788 SUNRISE SECURITIES LTD 100,000 2011-04-14 0.03 91.91
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,000 2012-06-26 0.03 91.94
34 B01607 RHB SECURITIES HONG KONG LTD 92,000 2011-11-28 0.03 91.96
35 C00003 THE BANK OF EAST ASIA LTD 92,000 2012-05-21 0.03 91.99
36 B01680 SUCCESS SECURITIES LTD 88,000 2011-12-05 0.02 92.01
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 86,000 2012-06-12 0.02 92.04
38 C00037 SHANGHAI COMMERCIAL BANK LTD 82,000 2012-06-15 0.02 92.06
39 B01324 FUNDERSTONE SECURITIES LTD 76,000 2011-01-12 0.02 92.08
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000 2012-06-12 0.02 92.10
41 C00041 OCBC BANK (HONG KONG) LTD 72,000 2012-04-18 0.02 92.12
42 B01272 FB SECURITIES (HONG KONG) LTD 62,000 2011-11-30 0.02 92.14
43 C00048 CHIYU BANKING CORPORATION LTD 60,000 2012-05-08 0.02 92.15
44 B01183 CHONG HING SECURITIES LTD 60,000 2012-03-16 0.02 92.17
45 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2012-02-08 0.02 92.19
46 B01118 EAST ASIA SECURITIES CO LTD 56,000 2012-04-11 0.02 92.20
47 B01843 TELECOM KING SECURITIES LTD 54,000 2012-01-26 0.02 92.22
48 C00093 BNP PARIBAS 50,000 2012-02-16 0.01 92.23
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 2012-05-23 0.01 92.25
50 B01633 ENLIGHTEN SECURITIES LTD 50,000 2011-09-01 0.01 92.26
51 B01416 VC BROKERAGE LTD 48,000 2012-06-07 0.01 92.27
52 B01166 KING FOOK SECURITIES CO LTD 46,000 2011-10-26 0.01 92.29
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000 2012-05-21 0.01 92.30
54 B01673 FULBRIGHT SECURITIES LTD 42,000 2012-03-15 0.01 92.31
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2012-06-21 0.01 92.32
56 B01859 CLC SECURITIES LTD 38,000 2010-09-27 0.01 92.33
57 B01340 LEHIN SECURITIES LTD 37,000 2012-02-22 0.01 92.34
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2012-06-28 0.01 92.35
59 B01818 I-ACCESS INVESTORS LTD 32,000 2012-06-26 0.01 92.36
60 B01700 REALINK FINANCIAL TRADE LTD 32,000 2012-06-28 0.01 92.37
61 C00015 DBS BANK (HONG KONG) LTD 30,000 2012-03-07 0.01 92.38
62 B01773 TOYO SECURITIES ASIA LTD 26,000 2012-01-09 0.01 92.38
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2011-11-24 0.01 92.39
64 B01724 RAMON INVESTMENT CO LTD 24,000 2011-07-07 0.01 92.40
65 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2009-11-17 0.01 92.40
66 B01666 GLORY SUN SECURITIES LTD 20,000 2011-11-24 0.01 92.41
67 B01558 GOLD FUND SECURITIES CO LTD 20,000 2011-03-30 0.01 92.41
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2012-02-29 0.01 92.42
69 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2010-08-05 0.01 92.43
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2012-06-26 0.01 92.43
71 B01580 OSHIDORI SECURITIES LTD 20,000 2010-12-07 0.01 92.44
72 B01567 PRIME SECURITIES LTD 20,000 2011-10-18 0.01 92.44
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2011-11-30 0.01 92.45
74 B01535 WING YEE SECURITIES CO LTD 20,000 2012-02-08 0.01 92.45
75 B01253 STOCKWELL SECURITIES LTD 18,000 2011-09-01 0.01 92.46
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2012-03-05 0.00 92.46
77 B01119 CELESTIAL SECURITIES LTD 16,000 2012-01-11 0.00 92.47
78 B01338 EMPEROR SECURITIES LTD 16,000 2012-06-11 0.00 92.47
79 B01684 WANG ON SECURITIES LTD 12,000 2011-12-14 0.00 92.48
80 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2010-08-19 0.00 92.48
81 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-08-08 0.00 92.48
82 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2011-01-04 0.00 92.48
83 B01209 MASON SECURITIES LTD 10,000 2012-06-28 0.00 92.49
84 B01576 SIU ON SECURITIES LTD 10,000 2011-08-03 0.00 92.49
85 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2011-08-24 0.00 92.49
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2012-02-07 0.00 92.49
87 B01137 CHOW SANG SANG SECURITIES LTD 6,000 2011-09-01 0.00 92.50
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2011-11-24 0.00 92.50
89 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2012-04-23 0.00 92.50
90 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2012-06-26 0.00 92.50
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2012-06-27 0.00 92.50
92 B01342 WAH THAI SECURITIES LTD 4,000 2007-06-26 0.00 92.50
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2012-02-07 0.00 92.50
94 B01708 ROSA SECURITIES LTD 2,000 2010-11-30 0.00 92.51
95 B01275 SANFULL SECURITIES LTD 2,000 2012-02-23 0.00 92.51
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2007-06-26 0.00 92.51
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2007-06-26 0.00 92.51
98 B01289 SOUTH CHINA SECURITIES LTD 2,000 2011-11-28 0.00 92.51
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2011-06-10 0.00 92.51
100 B01853 CMBC SECURITIES CO LTD 900 2012-03-07 0.00 92.51
101 B01769 ONE CHINA SECURITIES LTD 609 2011-09-02 0.00 92.51
102 B01224 MERRILL LYNCH FAR EAST LTD 190 2011-12-05 0.00 92.51
102 Total named holdings 332,520,899 92.51
13 Unnamed Investor Partipants 25,806,000 7.18
115 Total in CCASS 358,326,899 99.69
Securities not in CCASS 1,123,101 0.31
Issued securities 359,450,000 2012-06-30 100.00

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