TAN CHONG INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00693	1998-07-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-09-06

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Summary

Type of holder	Holding	Stake %
Custodians	1,002,499,079	49.79
Brokers	44,368,631	2.20
Other intermediaries	0	0.00
Intermediaries	1,046,867,710	52.00
Named investors	0	0.00
Unnamed investors	201,000	0.01
Total in CCASS	1,047,068,710	52.01
Securities not in CCASS	966,240,290	47.99
Issued securities	2,013,309,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	697,889,779	2012-07-13	34.66	34.66
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	213,372,972	2012-07-19	10.60	45.26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,141,754	2012-08-23	3.58	48.85
4	C00093	BNP PARIBAS	10,962,000	2011-08-29	0.54	49.39
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,144,210	2012-07-20	0.40	49.79
6	C00086	BNP PARIBAS WEALTH MANAGEMENT	6,384,000	2011-04-11	0.32	50.11
7	B01326	KING SUN SECURITIES LTD	5,918,526	2012-08-07	0.29	50.41
8	B01224	MERRILL LYNCH FAR EAST LTD	5,418,000	2011-04-29	0.27	50.67
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,176,705	2012-07-23	0.21	50.88
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,693,419	2012-08-17	0.18	51.07
11	B01592	PLATINUM BROKING CO LTD	3,288,000	2012-05-25	0.16	51.23
12	B01209	MASON SECURITIES LTD	3,264,051	2012-07-20	0.16	51.39
13	B01762	DBS VICKERS (HONG KONG) LTD	2,483,529	2012-08-23	0.12	51.51
14	B01130	BOCI SECURITIES LTD	1,233,000	2012-08-15	0.06	51.58
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,167,000	2012-08-10	0.06	51.63
16	B01264	MIB SECURITIES (HONG KONG) LTD	1,055,676	2012-08-07	0.05	51.69
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	936,000	2012-05-04	0.05	51.73
18	B01607	RHB SECURITIES HONG KONG LTD	868,968	2012-06-25	0.04	51.78
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	831,000	2012-05-31	0.04	51.82
20	C00015	DBS BANK (HONG KONG) LTD	495,000	2011-01-07	0.02	51.84
21	B01300	OCBC SECURITIES (HONG KONG) LTD	411,000	2012-07-31	0.02	51.86
22	C00074	DEUTSCHE BANK AG	351,000	2011-02-01	0.02	51.88
23	C00018	HANG SENG BANK LTD	246,000	2010-11-08	0.01	51.89
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	231,000	2012-03-02	0.01	51.90
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	204,000	2011-09-21	0.01	51.91
26	B01740	WIN SECURITIES LTD	174,000	2012-03-19	0.01	51.92
27	C00033	BANK OF CHINA (HONG KONG) LTD	162,000	2012-08-28	0.01	51.93
28	C00091	BANK OF SINGAPORE LTD	129,000	2012-08-16	0.01	51.94
29	B01284	HANG SENG SECURITIES LTD	129,000	2012-06-01	0.01	51.94
30	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	120,000	2010-11-17	0.01	51.95
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,000	2012-03-15	0.01	51.95
32	B01323	DEUTSCHE SECURITIES ASIA LTD	112,500	2012-07-06	0.01	51.96
33	C00057	UNITED OVERSEAS BANK LTD	111,000	2010-11-22	0.01	51.97
34	C00011	PUBLIC BANK (HONG KONG) LTD	93,000	2010-02-09	0.00	51.97
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	87,000	2012-06-28	0.00	51.97
36	B01118	EAST ASIA SECURITIES CO LTD	81,000	2011-08-26	0.00	51.98
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,000	2011-08-02	0.00	51.98
38	B01610	KGI ASIA LTD	66,000	2011-10-07	0.00	51.99
39	B01119	CELESTIAL SECURITIES LTD	51,000	2012-04-25	0.00	51.99
40	B01213	MONEYMORE SECURITIES LTD	39,000	2012-07-06	0.00	51.99
41	B01330	NOMURA SECURITIES (HK) LTD	27,000	2010-08-20	0.00	51.99
42	C00041	OCBC BANK (HONG KONG) LTD	18,000	2011-08-09	0.00	51.99
43	B01289	SOUTH CHINA SECURITIES LTD	15,000	2010-10-27	0.00	51.99
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,986	2011-02-18	0.00	51.99
45	B01420	A ONE INVESTMENT CO LTD	12,000	2010-04-29	0.00	51.99
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	2010-12-07	0.00	51.99
47	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000	2012-07-19	0.00	52.00
48	C00097	ABN AMRO BANK N.V.	9,000	2011-01-28	0.00	52.00
49	B01727	ICBC (ASIA) SECURITIES LTD	6,000	2011-09-12	0.00	52.00
50	B01787	SOO PUI CHEN SECURITIES LTD	6,000	2008-01-03	0.00	52.00
51	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	2011-06-20	0.00	52.00
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2010-03-23	0.00	52.00
53	B01230	GAOYU SECURITIES LIMITED	3,000	2009-12-10	0.00	52.00
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000	2012-07-31	0.00	52.00
55	B01080	VMS SECURITIES LTD	3,000	2010-03-05	0.00	52.00
56	C00016	DBS BANK LTD	2,574	2012-08-28	0.00	52.00
57	B01789	HO FUNG SHARES INVESTMENT LTD	2,052	2010-01-04	0.00	52.00
58	B01749	TANG KEE SECURITIES LTD	1,446	2007-06-26	0.00	52.00
59	B01340	LEHIN SECURITIES LTD	1,012	2010-08-02	0.00	52.00
60	B01853	CMBC SECURITIES CO LTD	962	2011-10-13	0.00	52.00
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	401	2010-05-04	0.00	52.00
62	B01769	ONE CHINA SECURITIES LTD	188	2012-06-29	0.00	52.00
62		Total named holdings	1,046,867,710		52.00
3		Unnamed Investor Partipants	201,000		0.01
65		Total in CCASS	1,047,068,710		52.01
		Securities not in CCASS	966,240,290		47.99
		Issued securities	2,013,309,000	2012-08-31	100.00

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