China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
Stock code:
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CCASS holdings on 2012-07-13

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Summary

Type of holder Holding Stake
%
Custodians 1,008,000 0.32
Brokers 213,456,000 66.71
Other intermediaries 0 0.00
Intermediaries 214,464,000 67.02
Named investors 0 0.00
Unnamed investors 20,000 0.01
Total in CCASS 214,484,000 67.03
Securities not in CCASS 105,516,000 32.97
Issued securities 320,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,684,000 2012-07-12 63.34 63.34
2 B01664 ROOFER SECURITIES LTD 5,520,000 2012-02-14 1.73 65.06
3 B01686 FIRST SHANGHAI SECURITIES LTD 3,764,000 2012-07-13 1.18 66.24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 548,000 2012-07-09 0.17 66.41
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 534,000 2012-07-13 0.17 66.58
6 B01727 ICBC (ASIA) SECURITIES LTD 328,000 2012-07-13 0.10 66.68
7 C00033 BANK OF CHINA (HONG KONG) LTD 242,000 2012-06-29 0.08 66.76
8 B01130 BOCI SECURITIES LTD 184,000 2012-05-09 0.06 66.81
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,000 2012-06-28 0.04 66.86
10 B01284 HANG SENG SECURITIES LTD 136,000 2012-06-20 0.04 66.90
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-02-02 0.02 66.92
12 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2012-05-24 0.01 66.93
13 B01183 CHONG HING SECURITIES LTD 30,000 2012-05-14 0.01 66.94
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,000 2012-06-15 0.01 66.95
15 C00028 NANYANG COMMERCIAL BANK LTD 26,000 2012-03-21 0.01 66.95
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2012-07-13 0.01 66.96
17 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000 2012-03-27 0.01 66.97
18 C00010 CITIBANK N.A. 22,000 2012-07-12 0.01 66.98
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2012-07-05 0.01 66.98
20 B01547 KWOK HING SECURITIES LTD 20,000 2012-03-28 0.01 66.99
21 B01588 LEI SHING HONG SECURITIES LTD 20,000 2012-03-13 0.01 66.99
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2012-04-12 0.01 67.00
23 B01584 CHIEF SECURITIES LTD 16,000 2012-06-15 0.01 67.01
24 B01373 CHRISTFUND SECURITIES LTD 10,000 2012-04-05 0.00 67.01
25 B01788 SUNRISE SECURITIES LTD 10,000 2011-12-23 0.00 67.01
26 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2012-04-03 0.00 67.01
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000 2012-03-20 0.00 67.01
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2012-04-19 0.00 67.02
29 B01610 KGI ASIA LTD 4,000 2012-04-20 0.00 67.02
30 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 67.02
31 B01564 ABCI SECURITIES CO LTD 2,000 2011-12-28 0.00 67.02
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2012-05-14 0.00 67.02
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2012-05-25 0.00 67.02
33 Total named holdings 214,464,000 67.02
4 Unnamed Investor Partipants 20,000 0.01
37 Total in CCASS 214,484,000 67.03
Securities not in CCASS 105,516,000 32.97
Issued securities 320,000,000 2012-06-30 100.00

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