VEEKO INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01173  1999-04-19    
Stock code:
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CCASS holdings on 2012-08-02

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Summary

Type of holder Holding Stake
%
Custodians 486,147,640 21.91
Brokers 327,576,145 14.76
Other intermediaries 75 0.00
Intermediaries 813,723,860 36.67
Named investors 0 0.00
Unnamed investors 42,272,164 1.90
Total in CCASS 855,996,024 38.57
Securities not in CCASS 1,363,151,617 61.43
Issued securities 2,219,147,641 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 208,087,309 2012-06-28 9.38 9.38
2 C00019 THE HONGKONG AND SHANGHAI BANKING 86,056,328 2012-08-01 3.88 13.25
3 C00033 BANK OF CHINA (HONG KONG) LTD 82,913,197 2012-07-25 3.74 16.99
4 B01353 UOB KAY HIAN (HONG KONG) LTD 68,739,284 2012-07-13 3.10 20.09
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,483,082 2012-07-27 1.96 22.05
6 B01284 HANG SENG SECURITIES LTD 39,515,578 2012-07-26 1.78 23.83
7 B01610 KGI ASIA LTD 34,520,284 2012-08-02 1.56 25.38
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,481,922 2012-07-26 0.70 26.08
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,629,425 2012-07-05 0.61 26.70
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,156,324 2012-07-06 0.55 27.24
11 B01129 WOCOM SECURITIES LTD 11,746,103 2012-07-04 0.53 27.77
12 C00003 THE BANK OF EAST ASIA LTD 10,403,060 2012-05-15 0.47 28.24
13 C00010 CITIBANK N.A. 10,115,105 2012-06-25 0.46 28.70
14 B01130 BOCI SECURITIES LTD 9,582,134 2012-07-09 0.43 29.13
15 C00018 HANG SENG BANK LTD 8,207,400 2012-03-21 0.37 29.50
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,142,155 2012-06-06 0.37 29.87
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,776,002 2012-06-22 0.35 30.22
18 B01597 TIMES SECURITIES CO LTD 7,421,496 2011-01-13 0.33 30.55
19 B01511 TAT LEE SECURITIES CO LTD 7,360,991 2012-06-22 0.33 30.88
20 B01118 EAST ASIA SECURITIES CO LTD 6,514,985 2012-07-24 0.29 31.18
21 C00048 CHIYU BANKING CORPORATION LTD 5,840,761 2012-04-26 0.26 31.44
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,750,868 2012-07-23 0.21 31.65
23 C00041 OCBC BANK (HONG KONG) LTD 4,619,255 2012-03-09 0.21 31.86
24 B01289 SOUTH CHINA SECURITIES LTD 4,278,438 2012-07-23 0.19 32.05
25 B01584 CHIEF SECURITIES LTD 4,219,869 2012-08-02 0.19 32.24
26 B01762 DBS VICKERS (HONG KONG) LTD 4,166,494 2012-07-16 0.19 32.43
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,785,102 2012-07-18 0.17 32.60
28 B01209 MASON SECURITIES LTD 3,500,001 2012-06-20 0.16 32.76
29 C00028 NANYANG COMMERCIAL BANK LTD 3,314,677 2012-07-04 0.15 32.91
30 B01778 UNITED WORLD ONLINE LTD 3,300,000 2012-04-18 0.15 33.06
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,283,524 2012-07-23 0.15 33.21
32 C00015 DBS BANK (HONG KONG) LTD 2,920,000 2012-07-27 0.13 33.34
33 B01272 FB SECURITIES (HONG KONG) LTD 2,900,000 2012-07-16 0.13 33.47
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,693,071 2012-04-27 0.12 33.59
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,658,070 2012-07-17 0.12 33.71
36 B01341 TUNG TAI SECURITIES CO LTD 2,482,919 2012-02-09 0.11 33.82
37 B01267 WINFULL SECURITIES LTD 2,340,000 2012-06-28 0.11 33.93
38 B01727 ICBC (ASIA) SECURITIES LTD 2,163,715 2012-07-16 0.10 34.03
39 B01183 CHONG HING SECURITIES LTD 2,085,042 2012-05-18 0.09 34.12
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,073,148 2012-08-01 0.09 34.21
41 B01695 DAH SING SECURITIES LTD 2,060,000 2012-05-14 0.09 34.31
42 B01492 KAM WAH SECURITIES LTD 2,000,000 2011-08-18 0.09 34.40
43 B01818 I-ACCESS INVESTORS LTD 1,965,509 2012-07-17 0.09 34.48
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,906,988 2011-04-21 0.09 34.57
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,840,001 2012-06-21 0.08 34.65
46 B01423 PRUDENTIAL BROKERAGE LTD 1,800,000 2012-07-12 0.08 34.73
47 B01330 NOMURA SECURITIES (HK) LTD 1,680,000 2010-07-20 0.08 34.81
48 B01749 TANG KEE SECURITIES LTD 1,620,000 2012-05-30 0.07 34.88
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,540,000 2012-05-07 0.07 34.95
50 B01323 DEUTSCHE SECURITIES ASIA LTD 1,500,000 2010-12-23 0.07 35.02
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,440,000 2012-06-15 0.06 35.08
52 B01607 RHB SECURITIES HONG KONG LTD 1,140,000 2011-12-16 0.05 35.14
53 B01275 SANFULL SECURITIES LTD 1,080,000 2012-06-25 0.05 35.18
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,040,000 2012-07-04 0.05 35.23
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,022,795 2012-07-06 0.05 35.28
56 B01700 REALINK FINANCIAL TRADE LTD 1,020,000 2012-08-02 0.05 35.32
57 B01717 GOLDIN EQUITIES LTD 1,000,000 2010-12-14 0.05 35.37
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000,000 2012-02-14 0.05 35.41
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 943,436 2012-04-18 0.04 35.46
60 B01137 CHOW SANG SANG SECURITIES LTD 880,559 2012-06-12 0.04 35.50
61 B01740 WIN SECURITIES LTD 840,000 2012-05-07 0.04 35.53
62 B01615 KAM FAI SECURITIES CO LTD 820,000 2012-01-26 0.04 35.57
63 C00074 DEUTSCHE BANK AG 800,000 2011-02-23 0.04 35.61
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 760,000 2012-07-06 0.03 35.64
65 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 680,000 2012-02-28 0.03 35.67
66 B01523 EVER-LONG SECURITIES CO LTD 660,000 2012-03-21 0.03 35.70
67 B01298 GET NICE SECURITIES LTD 620,215 2012-02-14 0.03 35.73
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,000 2012-06-20 0.03 35.76
69 B01119 CELESTIAL SECURITIES LTD 580,000 2012-05-28 0.03 35.78
70 B01673 FULBRIGHT SECURITIES LTD 560,000 2012-06-29 0.03 35.81
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 560,000 2012-07-23 0.03 35.83
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 502,020 2012-04-10 0.02 35.86
73 B01308 M&F ASSET MANAGEMENT LTD 500,000 2007-06-26 0.02 35.88
74 B01376 PUBLIC SECURITIES LTD 500,000 2012-06-28 0.02 35.90
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,000 2012-03-09 0.02 35.92
76 B01230 GAOYU SECURITIES LIMITED 460,000 2012-06-04 0.02 35.94
77 B01427 TSE'S SECURITIES LTD 460,000 2011-11-21 0.02 35.96
78 B01433 HING WAI ALLIED SECURITIES LTD 440,000 2011-11-21 0.02 35.98
79 B01528 EAA SECURITIES LTD 435,916 2012-02-14 0.02 36.00
80 B01843 TELECOM KING SECURITIES LTD 423,060 2012-04-16 0.02 36.02
81 B01773 TOYO SECURITIES ASIA LTD 422,587 2012-05-22 0.02 36.04
82 B01271 HANG TAI SECURITIES LTD 400,000 2012-02-07 0.02 36.06
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 360,000 2011-12-15 0.02 36.08
84 B01184 QUAM SECURITIES LTD 360,000 2012-04-18 0.02 36.09
85 B01853 CMBC SECURITIES CO LTD 350,585 2012-06-05 0.02 36.11
86 B01606 EWARTON SECURITIES LTD 341,056 2012-05-02 0.02 36.12
87 B01415 TARZAN STOCK & SHARES LTD 340,000 2012-07-05 0.02 36.14
88 B01320 LUEN FAT SECURITIES CO LTD 320,000 2011-10-10 0.01 36.15
89 B01712 WAH SANG SECURITIES LTD 320,000 2011-12-06 0.01 36.17
90 B01258 CHINA POINT STOCK BROKERS LTD 300,000 2011-12-29 0.01 36.18
91 B01259 FAIR EAGLE SECURITIES CO LTD 300,000 2012-04-26 0.01 36.20
92 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2012-05-22 0.01 36.21
93 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2012-01-17 0.01 36.22
94 B01224 MERRILL LYNCH FAR EAST LTD 300,000 2012-03-30 0.01 36.24
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2012-04-20 0.01 36.25
96 B01392 TAIFAIR SECURITIES LTD 300,000 2011-08-11 0.01 36.26
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 291,827 2012-02-09 0.01 36.28
98 B01421 ONEPLATFORM SECURITIES LTD 280,000 2011-12-02 0.01 36.29
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 260,000 2012-02-06 0.01 36.30
100 B01338 EMPEROR SECURITIES LTD 260,000 2011-12-06 0.01 36.31
101 B01343 CELETIO INVESTMENTS LTD 240,000 2011-12-02 0.01 36.32
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2012-04-24 0.01 36.33
103 B01724 RAMON INVESTMENT CO LTD 240,000 2011-11-25 0.01 36.34
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 212,312 2012-06-14 0.01 36.35
105 B01789 HO FUNG SHARES INVESTMENT LTD 205,886 2012-06-26 0.01 36.36
106 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,000 2012-01-27 0.01 36.37
107 B01373 CHRISTFUND SECURITIES LTD 200,000 2011-12-06 0.01 36.38
108 B01324 FUNDERSTONE SECURITIES LTD 200,000 2011-10-18 0.01 36.39
109 B01469 KAISER SECURITIES LTD 200,000 2011-11-15 0.01 36.40
110 B01720 NORMAN KONG SECURITIES CO LTD 200,000 2007-07-06 0.01 36.41
111 B01445 VICTORY SECURITIES CO LTD 200,000 2011-12-05 0.01 36.42
112 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2010-08-10 0.01 36.43
113 B01340 LEHIN SECURITIES LTD 197,484 2012-02-08 0.01 36.44
114 B01346 CHINA PACIFIC SECURITIES LTD 183,406 2011-11-02 0.01 36.44
115 B01150 MTF SECURITIES LTD 180,000 2011-03-09 0.01 36.45
116 B01141 FE SECURITIES LTD 160,000 2011-01-05 0.01 36.46
117 B01567 PRIME SECURITIES LTD 160,000 2012-04-24 0.01 36.47
118 B01708 ROSA SECURITIES LTD 160,000 2012-02-14 0.01 36.47
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000 2012-04-10 0.01 36.48
120 B01556 LUK FOOK SECURITIES (HK) LTD 144,285 2012-04-30 0.01 36.49
121 B01661 HERMES SECURITIES LTD 140,000 2011-12-02 0.01 36.49
122 B01198 PO KAY SECURITIES & SHARES CO LTD 140,000 2011-11-24 0.01 36.50
123 C00093 BNP PARIBAS 120,000 2011-11-01 0.01 36.50
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000 2012-06-04 0.01 36.51
125 B01802 REDFORD SECURITIES LTD 120,000 2011-07-08 0.01 36.52
126 B01483 BULLISH SECURITIES LTD 100,000 2010-12-29 0.00 36.52
127 B01659 CHEER UNION SECURITIES LTD 100,000 2011-04-26 0.00 36.52
128 B01356 DELTA ASIA SECURITIES LTD 100,000 2011-06-29 0.00 36.53
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2011-10-06 0.00 36.53
130 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2012-01-31 0.00 36.54
131 B01674 HONGKONG BAY SECURITIES LTD 100,000 2012-01-27 0.00 36.54
132 B01470 HUNG SING SECURITIES LTD 100,000 2012-02-14 0.00 36.55
133 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2012-02-23 0.00 36.55
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2012-02-28 0.00 36.56
135 B01831 NERICO BROTHERS LTD 100,000 2012-03-13 0.00 36.56
136 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 2012-08-02 0.00 36.57
137 B01803 RICH BAY SECURITIES LTD 100,000 2010-09-14 0.00 36.57
138 B01290 SPS SECURITIES LTD 100,000 2011-09-19 0.00 36.57
139 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2012-04-23 0.00 36.58
140 B01535 WING YEE SECURITIES CO LTD 100,000 2012-02-09 0.00 36.58
141 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2011-12-05 0.00 36.59
142 B01294 CS WEALTH SECURITIES LTD 80,000 2011-12-02 0.00 36.59
143 B01438 KINGSTON SECURITIES LTD 80,000 2011-12-08 0.00 36.59
144 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000 2012-05-31 0.00 36.60
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2012-05-29 0.00 36.60
146 B01217 TAIPING SECURITIES (HK) CO LTD 80,000 2011-10-26 0.00 36.61
147 B01551 YUE XIU SECURITIES CO LTD 80,000 2012-04-03 0.00 36.61
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 62,700 2012-02-09 0.00 36.61
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 2011-06-24 0.00 36.61
150 B01721 HUA NAN SECURITIES (HK) LTD 60,000 2011-04-26 0.00 36.62
151 B01166 KING FOOK SECURITIES CO LTD 60,000 2011-09-05 0.00 36.62
152 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2011-08-09 0.00 36.62
153 B01585 SINO GRADE SECURITIES LTD 60,000 2012-03-09 0.00 36.63
154 B01576 SIU ON SECURITIES LTD 60,000 2011-06-01 0.00 36.63
155 B01238 TAI YIP STOCK CO LTD 60,000 2011-06-09 0.00 36.63
156 B01416 VC BROKERAGE LTD 60,000 2012-01-10 0.00 36.63
157 B01407 WIN WONG SECURITIES LTD 60,000 2012-06-26 0.00 36.64
158 B01559 WISETRADE SECURITIES LTD 60,000 2009-12-10 0.00 36.64
159 B01460 BERICH BROKERAGE LTD 40,000 2011-11-01 0.00 36.64
160 B01406 CHINA SECURITIES HOLDINGS LTD 40,000 2010-12-02 0.00 36.64
161 B01252 CORPORATE BROKERS LTD 40,000 2012-02-13 0.00 36.64
162 B01212 HENYEP SECURITIES LTD 40,000 2011-04-20 0.00 36.65
163 B01462 MANGO FINANCIAL LTD 40,000 2012-01-09 0.00 36.65
164 B01472 SUN GROWTH SECURITIES LTD 40,000 2012-02-14 0.00 36.65
165 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2011-09-12 0.00 36.65
166 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2011-08-03 0.00 36.65
167 B01443 YING WAH SECURITIES CO LTD 40,000 2011-12-19 0.00 36.66
168 B01636 BUSINESS SECURITIES LTD 20,000 2012-03-01 0.00 36.66
169 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2011-02-11 0.00 36.66
170 B01417 CHEE TAK SECURITIES LTD 20,000 2011-06-08 0.00 36.66
171 B01450 DL BROKERAGE LTD 20,000 2012-02-23 0.00 36.66
172 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2012-05-23 0.00 36.66
173 B01678 GLS SECURITIES LTD 20,000 2011-04-28 0.00 36.66
174 B01123 HING WONG SECURITIES LTD 20,000 2011-10-07 0.00 36.66
175 B01428 HIP HING SECURITIES LTD 20,000 2012-07-19 0.00 36.66
176 B01362 JOSPA INVESTMENT CO LTD 20,000 2010-12-03 0.00 36.66
177 B01698 LUEN SING SECURITIES LTD 20,000 2012-02-17 0.00 36.66
178 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-01-10 0.00 36.67
179 B01765 PROMISING SECURITIES CO LTD 20,000 2012-01-13 0.00 36.67
180 B01632 WAI FAT SECURITIES LTD 20,000 2011-08-24 0.00 36.67
181 B01351 WING FUNG SECURITIES LTD 20,000 2012-03-21 0.00 36.67
182 B01686 FIRST SHANGHAI SECURITIES LTD 2,880 2012-02-09 0.00 36.67
183 B01769 ONE CHINA SECURITIES LTD 601 2012-07-04 0.00 36.67
184 B01901 CMB INTERNATIONAL SECURITIES LTD 559 2011-04-08 0.00 36.67
185 HONG KONG SECURITIES CLEARING CO. LTD. 75 2012-02-10 0.00 36.67
185 Total named holdings 813,723,860 36.67
19 Unnamed Investor Partipants 42,272,164 1.90
204 Total in CCASS 855,996,024 38.57
Securities not in CCASS 1,363,151,617 61.43
Issued securities 2,219,147,641 2012-07-31 100.00

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