DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00935	2011-06-10	2022-08-08	2022-08-23	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-07-06

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Summary

Type of holder	Holding	Stake %
Custodians	84,506,000	7.62
Brokers	230,970,000	20.81
Other intermediaries	0	0.00
Intermediaries	315,476,000	28.43
Named investors	0	0.00
Unnamed investors	124,000	0.01
Total in CCASS	315,600,000	28.44
Securities not in CCASS	794,062,000	71.56
Issued securities	1,109,662,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	131,574,000	2012-07-04	11.86	11.86
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,868,000	2012-07-04	4.49	16.35
3	C00016	DBS BANK LTD	28,000,000	2011-06-14	2.52	18.87
4	C00091	BANK OF SINGAPORE LTD	24,888,000	2012-03-21	2.24	21.12
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,812,000	2012-03-15	1.06	22.18
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,780,000	2012-06-19	1.06	23.24
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,140,000	2012-07-06	1.00	24.25
8	B01762	DBS VICKERS (HONG KONG) LTD	5,552,000	2012-06-14	0.50	24.75
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,780,000	2012-06-15	0.43	25.18
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,242,000	2012-06-20	0.38	25.56
11	B01130	BOCI SECURITIES LTD	2,954,000	2012-06-13	0.27	25.83
12	B01832	MIZUHO SECURITIES ASIA LTD	2,542,000	2012-07-05	0.23	26.06
13	B01743	CEPA ALLIANCE SECURITIES LTD	2,142,000	2012-04-25	0.19	26.25
14	C00010	CITIBANK N.A.	1,914,000	2012-07-06	0.17	26.42
15	B01570	GOLDENWAY SECURITIES CO LTD	1,790,000	2011-07-22	0.16	26.58
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,642,000	2012-04-03	0.15	26.73
17	B01925	BMI SECURITIES LTD	1,634,000	2012-07-06	0.15	26.88
18	B01284	HANG SENG SECURITIES LTD	1,544,000	2012-06-15	0.14	27.02
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,336,000	2012-06-08	0.12	27.14
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,258,000	2012-07-04	0.11	27.25
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,230,000	2012-07-06	0.11	27.36
22	B01876	WATERLAND SECURITIES (HK) CO LTD	1,072,000	2012-05-11	0.10	27.46
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	976,000	2012-05-30	0.09	27.55
24	B01423	PRUDENTIAL BROKERAGE LTD	762,000	2012-05-16	0.07	27.61
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	636,000	2012-05-03	0.06	27.67
26	B01438	KINGSTON SECURITIES LTD	620,000	2011-09-27	0.06	27.73
27	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	618,000	2012-03-05	0.06	27.78
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	546,000	2012-02-23	0.05	27.83
29	C00074	DEUTSCHE BANK AG	498,000	2012-04-24	0.04	27.88
30	B01264	MIB SECURITIES (HONG KONG) LTD	452,000	2012-02-29	0.04	27.92
31	B01610	KGI ASIA LTD	438,000	2012-06-13	0.04	27.96
32	B01867	STARLING GROUP SECURITIES LTD	412,000	2012-05-09	0.04	28.00
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	342,000	2012-06-06	0.03	28.03
34	B01514	KARL-THOMSON SECURITIES CO LTD	326,000	2012-04-12	0.03	28.06
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	290,000	2012-06-12	0.03	28.08
36	B01353	UOB KAY HIAN (HONG KONG) LTD	288,000	2012-04-23	0.03	28.11
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	258,000	2012-06-08	0.02	28.13
38	C00028	NANYANG COMMERCIAL BANK LTD	258,000	2012-04-02	0.02	28.15
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	214,000	2012-04-10	0.02	28.17
40	B01699	MASTERLINK SECURITIES (HONG KONG)	210,000	2011-10-28	0.02	28.19
41	C00003	THE BANK OF EAST ASIA LTD	186,000	2012-04-24	0.02	28.21
42	B01298	GET NICE SECURITIES LTD	182,000	2012-03-12	0.02	28.23
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	178,000	2012-04-12	0.02	28.24
44	C00015	DBS BANK (HONG KONG) LTD	160,000	2012-05-11	0.01	28.26
45	B01727	ICBC (ASIA) SECURITIES LTD	158,000	2012-05-24	0.01	28.27
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	154,000	2012-06-06	0.01	28.28
47	B01584	CHIEF SECURITIES LTD	150,000	2012-05-30	0.01	28.30
48	C00037	SHANGHAI COMMERCIAL BANK LTD	142,000	2012-05-25	0.01	28.31
49	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2011-06-28	0.01	28.32
50	B01118	EAST ASIA SECURITIES CO LTD	98,000	2012-01-04	0.01	28.33
51	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	96,000	2012-03-28	0.01	28.34
52	C00048	CHIYU BANKING CORPORATION LTD	80,000	2012-05-29	0.01	28.34
53	B01183	CHONG HING SECURITIES LTD	76,000	2012-03-06	0.01	28.35
54	B01137	CHOW SANG SANG SECURITIES LTD	60,000	2012-05-08	0.01	28.36
55	B01698	LUEN SING SECURITIES LTD	56,000	2011-07-12	0.01	28.36
56	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2011-07-12	0.00	28.37
57	B01818	I-ACCESS INVESTORS LTD	42,000	2012-04-25	0.00	28.37
58	B01289	SOUTH CHINA SECURITIES LTD	42,000	2012-05-18	0.00	28.37
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2012-02-24	0.00	28.38
60	B01417	CHEE TAK SECURITIES LTD	40,000	2012-05-14	0.00	28.38
61	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	40,000	2011-07-08	0.00	28.38
62	B01290	SPS SECURITIES LTD	40,000	2012-03-15	0.00	28.39
63	C00018	HANG SENG BANK LTD	34,000	2011-07-20	0.00	28.39
64	B01166	KING FOOK SECURITIES CO LTD	28,000	2011-10-27	0.00	28.39
65	B01785	PARTNERS CAPITAL SECURITIES LTD	28,000	2011-06-14	0.00	28.40
66	B01404	HONG KONG STOCK LINK SECURITIES LTD	24,000	2011-08-03	0.00	28.40
67	B01266	PRIME CDEX SECURITIES LTD	24,000	2011-06-27	0.00	28.40
68	B01535	WING YEE SECURITIES CO LTD	24,000	2011-06-14	0.00	28.40
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,000	2011-08-31	0.00	28.40
70	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2011-10-31	0.00	28.41
71	B01373	CHRISTFUND SECURITIES LTD	20,000	2012-04-23	0.00	28.41
72	B01767	NEW GALA SECURITIES CO LTD	20,000	2011-07-14	0.00	28.41
73	B01546	WO FUNG SECURITIES CO LTD	20,000	2012-02-14	0.00	28.41
74	B01860	KVB KUNLUN SECURITIES (HK) LTD	18,000	2011-06-10	0.00	28.41
75	B01458	YICKO SECURITIES LTD	18,000	2011-06-10	0.00	28.41
76	B01789	HO FUNG SHARES INVESTMENT LTD	14,000	2011-11-08	0.00	28.42
77	B01389	ZHONGRONG PT SECURITIES LTD	14,000	2011-06-10	0.00	28.42
78	B01780	TUNG SHUN SECURITIES LTD	12,000	2011-06-10	0.00	28.42
79	B01769	ONE CHINA SECURITIES LTD	11,990	2011-06-28	0.00	28.42
80	B01636	BUSINESS SECURITIES LTD	10,000	2012-04-10	0.00	28.42
81	B01119	CELESTIAL SECURITIES LTD	10,000	2012-06-12	0.00	28.42
82	C00041	OCBC BANK (HONG KONG) LTD	10,000	2011-09-01	0.00	28.42
83	B01700	REALINK FINANCIAL TRADE LTD	10,000	2011-07-15	0.00	28.42
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2012-03-12	0.00	28.42
85	B01615	KAM FAI SECURITIES CO LTD	8,000	2011-07-07	0.00	28.42
86	B01695	DAH SING SECURITIES LTD	6,000	2012-05-16	0.00	28.43
87	B01524	GOLDEN HILL INVESTMENT CO LTD	6,000	2011-06-10	0.00	28.43
88	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	2011-06-10	0.00	28.43
89	B01749	TANG KEE SECURITIES LTD	6,000	2011-07-20	0.00	28.43
90	B01439	TAI TAK SECURITIES (ASIA) LTD	4,010	2011-07-21	0.00	28.43
91	B01941	CENTALINE SECURITIES LTD	4,000	2012-03-28	0.00	28.43
92	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2011-09-15	0.00	28.43
93	B01326	KING SUN SECURITIES LTD	4,000	2011-06-10	0.00	28.43
94	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2011-06-10	0.00	28.43
95	B01253	STOCKWELL SECURITIES LTD	4,000	2011-06-30	0.00	28.43
96	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2011-06-10	0.00	28.43
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2012-02-24	0.00	28.43
98	B01376	PUBLIC SECURITIES LTD	2,000	2011-06-21	0.00	28.43
99	B01392	TAIFAIR SECURITIES LTD	2,000	2012-05-07	0.00	28.43
99		Total named holdings	315,476,000		28.43
2		Unnamed Investor Partipants	124,000		0.01
101		Total in CCASS	315,600,000		28.44
		Securities not in CCASS	794,062,000		71.56
		Issued securities	1,109,662,000	2012-06-30	100.00

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