PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-08-29

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Summary

Type of holder	Holding	Stake %
Custodians	20,605,600	7.88
Brokers	51,927,838	19.86
Other intermediaries	400	0.00
Intermediaries	72,533,838	27.74
Named investors	0	0.00
Unnamed investors	67,354,750	25.76
Total in CCASS	139,888,588	53.49
Securities not in CCASS	121,619,019	46.51
Issued securities	261,507,607	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,817,400	2012-08-27	3.37	3.37
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,078,600	2012-08-24	2.71	6.08
3	B01130	BOCI SECURITIES LTD	6,194,600	2012-08-22	2.37	8.45
4	B01338	EMPEROR SECURITIES LTD	5,682,000	2012-08-29	2.17	10.62
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,420,000	2012-07-06	1.69	12.31
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,182,000	2012-06-21	1.22	13.53
7	B01769	ONE CHINA SECURITIES LTD	2,991,771	2012-08-06	1.14	14.67
8	B01739	CHUNG LEE SECURITIES CO LTD	2,980,000	2012-06-29	1.14	15.81
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,900,000	2012-08-22	1.11	16.92
10	B01284	HANG SENG SECURITIES LTD	2,668,400	2012-08-24	1.02	17.94
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,228,000	2012-08-24	0.85	18.79
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,751,000	2012-08-29	0.67	19.46
13	B01212	HENYEP SECURITIES LTD	1,442,000	2011-06-14	0.55	20.01
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,239,300	2012-07-26	0.47	20.49
15	B01610	KGI ASIA LTD	1,212,600	2012-08-27	0.46	20.95
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,104,000	2012-06-27	0.42	21.37
17	B01843	TELECOM KING SECURITIES LTD	1,034,000	2012-08-28	0.40	21.77
18	B01402	PHOENIX CAPITAL SECURITIES LTD	850,000	2012-07-16	0.33	22.09
19	B01470	HUNG SING SECURITIES LTD	710,000	2012-05-18	0.27	22.36
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	672,000	2012-07-24	0.26	22.62
21	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	664,000	2012-05-29	0.25	22.88
22	B01351	WING FUNG SECURITIES LTD	596,000	2011-07-12	0.23	23.10
23	B01438	KINGSTON SECURITIES LTD	582,000	2012-07-24	0.22	23.33
24	C00018	HANG SENG BANK LTD	573,600	2011-06-03	0.22	23.55
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	442,500	2012-03-30	0.17	23.71
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	412,000	2012-04-02	0.16	23.87
27	B01584	CHIEF SECURITIES LTD	401,000	2012-08-22	0.15	24.03
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	396,000	2012-08-17	0.15	24.18
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	390,000	2012-08-28	0.15	24.33
30	B01118	EAST ASIA SECURITIES CO LTD	369,000	2012-08-22	0.14	24.47
31	B01727	ICBC (ASIA) SECURITIES LTD	346,000	2012-08-15	0.13	24.60
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	313,000	2012-03-12	0.12	24.72
33	B01213	MONEYMORE SECURITIES LTD	312,450	2011-07-21	0.12	24.84
34	C00015	DBS BANK (HONG KONG) LTD	310,000	2012-08-15	0.12	24.96
35	B01119	CELESTIAL SECURITIES LTD	300,000	2012-08-28	0.11	25.07
36	B01407	WIN WONG SECURITIES LTD	300,000	2012-03-09	0.11	25.19
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	280,000	2012-08-17	0.11	25.29
38	B01183	CHONG HING SECURITIES LTD	272,100	2012-05-17	0.10	25.40
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	247,800	2012-01-11	0.09	25.49
40	B01459	IFAST SECURITIES (HK) LTD	247,500	2007-06-26	0.09	25.59
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	242,350	2012-08-28	0.09	25.68
42	B01514	KARL-THOMSON SECURITIES CO LTD	235,000	2012-07-05	0.09	25.77
43	B01768	WINTONE SECURITIES LTD	232,000	2010-09-02	0.09	25.86
44	C00028	NANYANG COMMERCIAL BANK LTD	208,000	2012-08-21	0.08	25.94
45	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	200,000	2010-08-05	0.08	26.01
46	B01922	SUN SECURITIES LTD	188,000	2012-08-29	0.07	26.09
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,000	2012-08-17	0.07	26.16
48	C00010	CITIBANK N.A.	166,000	2012-05-09	0.06	26.22
49	B01680	SUCCESS SECURITIES LTD	160,000	2012-08-28	0.06	26.28
50	B01129	WOCOM SECURITIES LTD	160,000	2010-12-14	0.06	26.34
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	154,000	2012-05-11	0.06	26.40
52	B01698	LUEN SING SECURITIES LTD	150,100	2012-06-06	0.06	26.46
53	C00041	OCBC BANK (HONG KONG) LTD	150,000	2012-06-26	0.06	26.51
54	B01343	CELETIO INVESTMENTS LTD	144,000	2012-06-08	0.06	26.57
55	B01320	LUEN FAT SECURITIES CO LTD	140,000	2010-04-27	0.05	26.62
56	B01328	BAN HIN SECURITIES CO LTD	132,000	2011-08-18	0.05	26.67
57	B01607	RHB SECURITIES HONG KONG LTD	130,000	2011-12-06	0.05	26.72
58	B01275	SANFULL SECURITIES LTD	120,000	2012-07-05	0.05	26.77
59	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	119,000	2011-04-15	0.05	26.81
60	B01346	CHINA PACIFIC SECURITIES LTD	100,000	2010-09-29	0.04	26.85
61	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2011-02-16	0.04	26.89
62	C00048	CHIYU BANKING CORPORATION LTD	98,000	2012-05-07	0.04	26.93
63	B01528	EAA SECURITIES LTD	90,000	2010-04-27	0.03	26.96
64	B01353	UOB KAY HIAN (HONG KONG) LTD	90,000	2012-05-15	0.03	27.00
65	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000	2012-08-16	0.03	27.03
66	B01569	TANG PING KONG LTD	80,000	2012-03-29	0.03	27.06
67	B01416	VC BROKERAGE LTD	76,600	2012-08-28	0.03	27.09
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	72,000	2012-07-03	0.03	27.12
69	B01762	DBS VICKERS (HONG KONG) LTD	60,000	2012-07-26	0.02	27.14
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2011-07-14	0.02	27.16
71	B01455	NATIONAL RESOURCES SECURITIES LTD	60,000	2008-01-11	0.02	27.18
72	B01765	PROMISING SECURITIES CO LTD	60,000	2010-11-19	0.02	27.21
73	B01415	TARZAN STOCK & SHARES LTD	60,000	2011-04-04	0.02	27.23
74	B01653	WAI MAN STOCK & SHARES CO LTD	60,000	2007-06-26	0.02	27.25
75	B01483	BULLISH SECURITIES LTD	55,000	2010-08-13	0.02	27.27
76	B01166	KING FOOK SECURITIES CO LTD	55,000	2007-06-26	0.02	27.30
77	B01749	TANG KEE SECURITIES LTD	51,650	2010-04-14	0.02	27.32
78	B01184	QUAM SECURITIES LTD	50,000	2012-08-06	0.02	27.33
79	B01253	STOCKWELL SECURITIES LTD	50,000	2012-05-11	0.02	27.35
80	B01289	SOUTH CHINA SECURITIES LTD	44,550	2012-06-25	0.02	27.37
81	B01387	LUEN HING SECURITIES LTD	44,000	2007-06-26	0.02	27.39
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	42,000	2011-09-08	0.02	27.40
83	B01773	TOYO SECURITIES ASIA LTD	42,000	2012-04-13	0.02	27.42
84	B01137	CHOW SANG SANG SECURITIES LTD	40,000	2011-09-07	0.02	27.43
85	B01362	JOSPA INVESTMENT CO LTD	40,000	2010-05-05	0.02	27.45
86	B01300	OCBC SECURITIES (HONG KONG) LTD	40,000	2012-08-28	0.02	27.47
87	B01298	GET NICE SECURITIES LTD	38,100	2010-11-11	0.01	27.48
88	B01778	UNITED WORLD ONLINE LTD	36,000	2012-03-19	0.01	27.49
89	B01740	WIN SECURITIES LTD	34,000	2012-03-19	0.01	27.51
90	B01700	REALINK FINANCIAL TRADE LTD	32,000	2012-08-28	0.01	27.52
91	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2012-04-27	0.01	27.53
92	B01414	EVERHOT SECURITIES LTD	30,000	2011-04-15	0.01	27.54
93	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000	2012-04-25	0.01	27.55
94	B01588	LEI SHING HONG SECURITIES LTD	30,000	2012-08-13	0.01	27.56
95	B01787	SOO PUI CHEN SECURITIES LTD	30,000	2007-12-14	0.01	27.58
96	B01252	CORPORATE BROKERS LTD	27,500	2012-06-26	0.01	27.59
97	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	26,000	2010-06-04	0.01	27.60
98	C00093	BNP PARIBAS	22,000	2012-01-03	0.01	27.61
99	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	22,000	2012-02-29	0.01	27.61
100	B01259	FAIR EAGLE SECURITIES CO LTD	22,000	2007-07-20	0.01	27.62
101	B01501	GOLDRIDE SECURITIES LTD	22,000	2012-08-20	0.01	27.63
102	B01198	PO KAY SECURITIES & SHARES CO LTD	22,000	2007-06-26	0.01	27.64
103	B01676	TAI SHING STOCK INVESTMENT CO LTD	22,000	2012-08-01	0.01	27.65
104	B01509	UNICORN SECURITIES CO LTD	22,000	2007-09-11	0.01	27.66
105	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2010-12-22	0.01	27.66
106	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2010-05-04	0.01	27.67
107	B01601	CSC SECURITIES (HK) LTD	20,000	2012-03-30	0.01	27.68
108	B01469	KAISER SECURITIES LTD	20,000	2010-11-19	0.01	27.69
109	B01173	RIFA SECURITIES LTD	20,000	2012-06-05	0.01	27.69
110	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	19,500	2007-06-26	0.01	27.70
111	B01209	MASON SECURITIES LTD	18,000	2011-07-13	0.01	27.71
112	B01460	BERICH BROKERAGE LTD	11,000	2007-07-12	0.00	27.71
113	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,050	2011-06-22	0.00	27.72
114	B01790	YIELDFUL SECURITIES LTD	10,000	2007-09-06	0.00	27.72
115	B01633	ENLIGHTEN SECURITIES LTD	8,800	2010-11-18	0.00	27.72
116	B01141	FE SECURITIES LTD	6,200	2007-06-26	0.00	27.73
117	B01636	BUSINESS SECURITIES LTD	5,800	2011-12-07	0.00	27.73
118	B01885	HAFOO SECURITIES LTD	4,000	2012-08-28	0.00	27.73
119	B01511	TAT LEE SECURITIES CO LTD	4,000	2012-01-05	0.00	27.73
120	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2011-01-05	0.00	27.73
121	B01818	I-ACCESS INVESTORS LTD	2,000	2012-08-21	0.00	27.73
122	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2012-05-09	0.00	27.73
123	B01403	QUEST STOCKBROKERS (HK) LTD	2,000	2007-06-26	0.00	27.73
124	B01789	HO FUNG SHARES INVESTMENT LTD	1,848	2009-12-03	0.00	27.74
125	B01340	LEHIN SECURITIES LTD	1,369	2011-05-25	0.00	27.74
126	B01853	CMBC SECURITIES CO LTD	1,000	2012-07-19	0.00	27.74
127	B01695	DAH SING SECURITIES LTD	400	2012-07-31	0.00	27.74
128		HONG KONG SECURITIES CLEARING CO. LTD.	400	2007-06-26	0.00	27.74
128		Total named holdings	72,533,838		27.74
6		Unnamed Investor Partipants	67,354,750		25.76
134		Total in CCASS	139,888,588		53.49
		Securities not in CCASS	121,619,019		46.51
		Issued securities	261,507,607	2012-07-31	100.00

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