Sino Energy International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01096	2011-09-28	2020-08-31	2022-12-16	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-08-08

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Summary

Type of holder	Holding	Stake %
Custodians	1,386,000	0.12
Brokers	1,162,520,000	96.88
Other intermediaries	0	0.00
Intermediaries	1,163,906,000	96.99
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	1,163,908,000	96.99
Securities not in CCASS	36,092,000	3.01
Issued securities	1,200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,042,560,000	2012-08-08	86.88	86.88
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	74,806,000	2012-08-08	6.23	93.11
3	B01762	DBS VICKERS (HONG KONG) LTD	11,500,000	2012-06-29	0.96	94.07
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,028,000	2012-07-30	0.50	94.57
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,890,000	2012-05-02	0.41	94.98
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,700,000	2012-08-06	0.39	95.37
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,752,000	2012-08-03	0.31	95.69
8	B01610	KGI ASIA LTD	3,096,000	2012-07-20	0.26	95.94
9	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	1,850,000	2012-08-03	0.15	96.10
10	B01625	METRO CAPITAL SECURITIES LTD	1,134,000	2012-07-31	0.09	96.19
11	B01922	SUN SECURITIES LTD	1,066,000	2012-06-18	0.09	96.28
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,050,000	2012-07-30	0.09	96.37
13	B01119	CELESTIAL SECURITIES LTD	850,000	2012-07-30	0.07	96.44
14	B01438	KINGSTON SECURITIES LTD	800,000	2012-07-30	0.07	96.51
15	B01184	QUAM SECURITIES LTD	708,000	2012-08-06	0.06	96.57
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500,000	2012-02-20	0.04	96.61
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	496,000	2012-07-27	0.04	96.65
18	B01642	KMT SECURITIES LTD	484,000	2012-03-02	0.04	96.69
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	462,000	2012-08-01	0.04	96.73
20	B01584	CHIEF SECURITIES LTD	418,000	2012-04-02	0.03	96.76
21	B01284	HANG SENG SECURITIES LTD	402,000	2012-04-02	0.03	96.80
22	B01607	RHB SECURITIES HONG KONG LTD	364,000	2012-08-01	0.03	96.83
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	362,000	2012-07-17	0.03	96.86
24	B01535	WING YEE SECURITIES CO LTD	278,000	2012-06-13	0.02	96.88
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	188,000	2012-08-08	0.02	96.90
26	C00048	CHIYU BANKING CORPORATION LTD	170,000	2012-04-18	0.01	96.91
27	B01601	CSC SECURITIES (HK) LTD	160,000	2012-08-03	0.01	96.92
28	C00019	THE HONGKONG AND SHANGHAI BANKING	148,000	2012-08-02	0.01	96.94
29	B01928	ENHANCED SECURITIES LTD	100,000	2012-08-07	0.01	96.94
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	100,000	2012-03-05	0.01	96.95
31	B01753	FORTUNE (HK) SECURITIES LTD	84,000	2012-08-07	0.01	96.96
32	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	82,000	2012-07-27	0.01	96.97
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000	2012-06-18	0.00	96.97
34	B01673	FULBRIGHT SECURITIES LTD	50,000	2012-02-16	0.00	96.97
35	B01289	SOUTH CHINA SECURITIES LTD	40,000	2012-08-06	0.00	96.98
36	B01421	ONEPLATFORM SECURITIES LTD	30,000	2012-03-05	0.00	96.98
37	B01867	STARLING GROUP SECURITIES LTD	30,000	2012-07-30	0.00	96.98
38	B01778	UNITED WORLD ONLINE LTD	26,000	2012-08-03	0.00	96.98
39	B01935	MAGIC COMPASS SECURITIES LTD	20,000	2012-03-06	0.00	96.99
40	B01700	REALINK FINANCIAL TRADE LTD	18,000	2012-08-07	0.00	96.99
41	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,000	2012-08-07	0.00	96.99
42	B01740	WIN SECURITIES LTD	12,000	2012-02-29	0.00	96.99
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2012-07-05	0.00	96.99
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	2012-02-22	0.00	96.99
45	B01130	BOCI SECURITIES LTD	2,000	2011-11-03	0.00	96.99
46	B01183	CHONG HING SECURITIES LTD	2,000	2012-05-14	0.00	96.99
47	B01818	I-ACCESS INVESTORS LTD	2,000	2012-07-30	0.00	96.99
48	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2012-07-17	0.00	96.99
48		Total named holdings	1,163,906,000		96.99
1		Unnamed Investor Partipants	2,000		0.00
49		Total in CCASS	1,163,908,000		96.99
		Securities not in CCASS	36,092,000		3.01
		Issued securities	1,200,000,000	2012-07-31	100.00

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