Chinese Food and Beverage Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08272	2003-06-27	2020-06-02	2021-07-13	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	585,470,000	13.54
Brokers	2,731,435,900	63.18
Other intermediaries	0	0.00
Intermediaries	3,316,905,900	76.72
Named investors	0	0.00
Unnamed investors	705,000	0.02
Total in CCASS	3,317,610,900	76.73
Securities not in CCASS	1,005,989,100	23.27
Issued securities	4,323,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	764,449,900	2012-07-05	17.68	17.68
2	B01493	YARDLEY SECURITIES LTD	329,162,376	2012-02-23	7.61	25.29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	317,762,500	2012-09-05	7.35	32.64
4	B01477	FT SECURITIES LTD	283,343,687	2012-04-12	6.55	39.20
5	B01868	JIMEI SECURITIES LTD	143,286,187	2012-08-24	3.31	42.51
6	B01376	PUBLIC SECURITIES LTD	140,475,000	2012-08-06	3.25	45.76
7	C00033	BANK OF CHINA (HONG KONG) LTD	137,460,000	2012-08-27	3.18	48.94
8	B01716	ORIENT SECURITIES LTD	78,310,000	2012-06-12	1.81	50.75
9	B01297	ONSHINE SECURITIES LTD	73,110,000	2012-04-12	1.69	52.44
10	B01275	SANFULL SECURITIES LTD	68,377,500	2012-03-30	1.58	54.02
11	B01416	VC BROKERAGE LTD	65,335,000	2012-08-21	1.51	55.53
12	B01438	KINGSTON SECURITIES LTD	64,040,000	2012-06-18	1.48	57.02
13	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	59,940,000	2012-08-20	1.39	58.40
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	55,665,000	2012-08-21	1.29	59.69
15	B01284	HANG SENG SECURITIES LTD	46,997,000	2012-08-17	1.09	60.78
16	C00010	CITIBANK N.A.	33,745,000	2012-08-10	0.78	61.56
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,160,000	2012-08-08	0.70	62.25
18	B01353	UOB KAY HIAN (HONG KONG) LTD	29,260,000	2012-08-24	0.68	62.93
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,252,500	2012-08-24	0.68	63.61
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,500,000	2012-08-01	0.59	64.20
21	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,970,000	2012-02-21	0.58	64.77
22	B01338	EMPEROR SECURITIES LTD	24,567,500	2012-07-23	0.57	65.34
23	B01696	HANTEC SECURITIES CO LTD	19,400,000	2012-06-14	0.45	65.79
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,292,500	2012-02-13	0.45	66.24
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,805,000	2012-08-10	0.39	66.63
26	C00028	NANYANG COMMERCIAL BANK LTD	16,475,000	2012-07-31	0.38	67.01
27	C00037	SHANGHAI COMMERCIAL BANK LTD	16,402,500	2012-08-27	0.38	67.39
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,007,500	2012-08-06	0.37	67.76
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,970,000	2012-07-18	0.30	68.06
30	C00041	OCBC BANK (HONG KONG) LTD	12,695,000	2012-07-11	0.29	68.35
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,300,000	2012-08-24	0.28	68.64
32	B01743	CEPA ALLIANCE SECURITIES LTD	11,625,000	2012-03-26	0.27	68.90
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,550,000	2012-04-05	0.27	69.17
34	B01130	BOCI SECURITIES LTD	11,507,500	2012-07-26	0.27	69.44
35	B01867	STARLING GROUP SECURITIES LTD	11,360,000	2012-08-28	0.26	69.70
36	B01209	MASON SECURITIES LTD	11,137,500	2012-07-13	0.26	69.96
37	B01831	NERICO BROTHERS LTD	10,965,000	2012-07-11	0.25	70.21
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,467,500	2012-06-27	0.24	70.45
39	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,080,000	2012-02-13	0.23	70.69
40	B01184	QUAM SECURITIES LTD	10,055,000	2012-04-26	0.23	70.92
41	B01818	I-ACCESS INVESTORS LTD	9,477,500	2012-08-23	0.22	71.14
42	B01119	CELESTIAL SECURITIES LTD	8,982,500	2012-02-22	0.21	71.35
43	B01610	KGI ASIA LTD	8,950,000	2012-09-05	0.21	71.55
44	B01137	CHOW SANG SANG SECURITIES LTD	8,420,000	2012-02-13	0.19	71.75
45	B01700	REALINK FINANCIAL TRADE LTD	8,105,000	2012-09-04	0.19	71.94
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,985,000	2012-08-15	0.18	72.12
47	B01584	CHIEF SECURITIES LTD	7,935,000	2012-07-27	0.18	72.30
48	C00097	ABN AMRO BANK N.V.	7,500,000	2012-02-13	0.17	72.48
49	B01224	MERRILL LYNCH FAR EAST LTD	7,500,000	2012-02-13	0.17	72.65
50	B01631	PLANETREE SECURITIES LTD	7,080,000	2012-09-06	0.16	72.81
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,827,500	2012-02-13	0.16	72.97
52	B01330	NOMURA SECURITIES (HK) LTD	6,450,000	2012-04-26	0.15	73.12
53	B01118	EAST ASIA SECURITIES CO LTD	6,372,500	2012-09-04	0.15	73.27
54	B01762	DBS VICKERS (HONG KONG) LTD	6,057,500	2012-02-13	0.14	73.41
55	B01607	RHB SECURITIES HONG KONG LTD	5,400,000	2012-07-16	0.12	73.53
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,367,500	2012-08-21	0.12	73.66
57	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	5,110,000	2011-05-04	0.12	73.78
58	B01264	MIB SECURITIES (HONG KONG) LTD	4,650,000	2012-02-13	0.11	73.88
59	B01183	CHONG HING SECURITIES LTD	4,435,000	2012-08-08	0.10	73.99
60	B01322	WATON SECURITIES INTERNATIONAL LIMITED	4,410,000	2012-02-13	0.10	74.09
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,115,000	2012-09-06	0.10	74.18
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,050,000	2012-04-19	0.09	74.28
63	B01927	KINGKEY SECURITIES GROUP LTD	4,000,000	2012-08-24	0.09	74.37
64	B01705	HENIK SECURITIES LTD	3,875,000	2012-02-13	0.09	74.46
65	B01588	LEI SHING HONG SECURITIES LTD	3,750,000	2012-04-26	0.09	74.55
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,750,000	2012-08-02	0.09	74.63
67	B01260	LAMTEX SECURITIES LTD	3,727,500	2012-02-13	0.09	74.72
68	B01298	GET NICE SECURITIES LTD	3,425,000	2012-02-13	0.08	74.80
69	B01324	FUNDERSTONE SECURITIES LTD	3,235,000	2012-06-19	0.07	74.87
70	B01740	WIN SECURITIES LTD	2,950,000	2012-06-14	0.07	74.94
71	B01727	ICBC (ASIA) SECURITIES LTD	2,885,000	2012-07-25	0.07	75.01
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,837,500	2012-02-15	0.07	75.07
73	B01289	SOUTH CHINA SECURITIES LTD	2,730,000	2012-03-07	0.06	75.14
74	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,717,500	2012-07-09	0.06	75.20
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,657,500	2012-07-05	0.06	75.26
76	B01625	METRO CAPITAL SECURITIES LTD	2,590,000	2012-08-21	0.06	75.32
77	B01272	FB SECURITIES (HONG KONG) LTD	2,562,500	2012-08-24	0.06	75.38
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,455,000	2012-05-15	0.06	75.44
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,452,500	2012-02-13	0.06	75.49
80	B01217	TAIPING SECURITIES (HK) CO LTD	2,442,500	2012-05-17	0.06	75.55
81	B01445	VICTORY SECURITIES CO LTD	2,095,000	2012-02-13	0.05	75.60
82	B01685	ARK SECURITIES (HONG KONG) LTD	1,935,000	2012-02-13	0.04	75.64
83	B01769	ONE CHINA SECURITIES LTD	1,616,000	2012-09-06	0.04	75.68
84	B01320	LUEN FAT SECURITIES CO LTD	1,552,500	2012-02-13	0.04	75.72
85	B01346	CHINA PACIFIC SECURITIES LTD	1,500,000	2012-02-13	0.03	75.75
86	B01326	KING SUN SECURITIES LTD	1,500,000	2012-02-13	0.03	75.79
87	B01450	DL BROKERAGE LTD	1,450,000	2012-02-13	0.03	75.82
88	C00048	CHIYU BANKING CORPORATION LTD	1,415,000	2012-08-20	0.03	75.85
89	B01917	CHINA TIMES SECURITIES LTD	1,385,000	2012-09-04	0.03	75.88
90	B01402	PHOENIX CAPITAL SECURITIES LTD	1,305,000	2012-02-13	0.03	75.91
91	B01420	A ONE INVESTMENT CO LTD	1,275,000	2012-02-13	0.03	75.94
92	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,267,500	2012-08-09	0.03	75.97
93	B01433	HING WAI ALLIED SECURITIES LTD	1,267,500	2012-02-13	0.03	76.00
94	B01470	HUNG SING SECURITIES LTD	1,125,000	2012-02-13	0.03	76.03
95	B01423	PRUDENTIAL BROKERAGE LTD	1,095,000	2012-08-17	0.03	76.05
96	B01636	BUSINESS SECURITIES LTD	970,000	2008-09-22	0.02	76.08
97	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	965,000	2012-07-09	0.02	76.10
98	B01514	KARL-THOMSON SECURITIES CO LTD	920,000	2012-02-13	0.02	76.12
99	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	885,000	2012-02-13	0.02	76.14
100	B01511	TAT LEE SECURITIES CO LTD	870,000	2012-02-13	0.02	76.16
101	B01778	UNITED WORLD ONLINE LTD	845,000	2012-03-19	0.02	76.18
102	B01439	TAI TAK SECURITIES (ASIA) LTD	827,500	2012-02-17	0.02	76.20
103	B01290	SPS SECURITIES LTD	800,000	2012-02-13	0.02	76.22
104	B01460	BERICH BROKERAGE LTD	770,000	2012-02-13	0.02	76.24
105	B01437	SINO CAPITAL SECURITIES LTD	750,000	2012-02-13	0.02	76.25
106	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	750,000	2012-02-13	0.02	76.27
107	B01695	DAH SING SECURITIES LTD	745,000	2012-07-05	0.02	76.29
108	C00015	DBS BANK (HONG KONG) LTD	720,000	2012-04-12	0.02	76.30
109	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	720,000	2012-07-17	0.02	76.32
110	C00003	THE BANK OF EAST ASIA LTD	695,000	2012-04-25	0.02	76.34
111	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	660,000	2012-05-17	0.02	76.35
112	B01415	TARZAN STOCK & SHARES LTD	615,000	2012-02-13	0.01	76.37
113	B01649	CINDA INTERNATIONAL SECURITIES LTD	590,000	2012-02-13	0.01	76.38
114	B01678	GLS SECURITIES LTD	590,000	2010-04-14	0.01	76.39
115	B01633	ENLIGHTEN SECURITIES LTD	585,000	2012-02-16	0.01	76.41
116	B01389	ZHONGRONG PT SECURITIES LTD	585,000	2012-02-13	0.01	76.42
117	B01673	FULBRIGHT SECURITIES LTD	577,500	2012-07-27	0.01	76.43
118	B01347	CGS INTERNATIONAL SECURITIES HK LTD	530,000	2012-02-13	0.01	76.45
119	B01857	KAISA FINANCIAL GROUP CO LTD	525,000	2012-03-26	0.01	76.46
120	B01765	PROMISING SECURITIES CO LTD	470,000	2012-06-12	0.01	76.47
121	B01530	FULLJET SECURITIES LTD	450,000	2012-02-13	0.01	76.48
122	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	450,000	2012-02-13	0.01	76.49
123	B01676	TAI SHING STOCK INVESTMENT CO LTD	450,000	2012-02-13	0.01	76.50
124	B01535	WING YEE SECURITIES CO LTD	450,000	2012-02-13	0.01	76.51
125	C00018	HANG SENG BANK LTD	425,000	2012-08-28	0.01	76.52
126	B01253	STOCKWELL SECURITIES LTD	412,500	2012-02-13	0.01	76.53
127	B01875	GUODU SECURITIES (HONG KONG) LTD	395,000	2012-02-13	0.01	76.54
128	B01246	ROCTEC SECURITIES CO LTD	382,500	2012-02-13	0.01	76.55
129	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	370,000	2012-08-28	0.01	76.56
130	B01455	NATIONAL RESOURCES SECURITIES LTD	350,000	2012-02-13	0.01	76.57
131	B01169	PUBLIC FINANCIAL SECURITIES LTD	350,000	2012-02-13	0.01	76.57
132	C00036	CHINA CONSTRUCTION BANK (ASIA)	320,000	2012-02-13	0.01	76.58
133	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	300,000	2012-02-13	0.01	76.59
134	B01472	SUN GROWTH SECURITIES LTD	300,000	2012-02-13	0.01	76.59
135	B01247	KWAI HUNG SECURITIES CO LTD	265,000	2012-02-13	0.01	76.60
136	B01520	NORTH SEA SECURITIES LTD	250,000	2012-03-21	0.01	76.61
137	B01749	TANG KEE SECURITIES LTD	230,000	2012-02-13	0.01	76.61
138	B01387	LUEN HING SECURITIES LTD	225,000	2012-02-13	0.01	76.62
139	B01510	ORIENTAL PATRON SECURITIES LTD	215,000	2010-11-09	0.00	76.62
140	B01601	CSC SECURITIES (HK) LTD	200,000	2011-12-22	0.00	76.63
141	B01230	GAOYU SECURITIES LIMITED	200,000	2009-08-18	0.00	76.63
142	B01801	KIN FUNG STOCK CO LTD	200,000	2008-08-11	0.00	76.64
143	B01813	CCB INTERNATIONAL SECURITIES LTD	165,000	2012-02-13	0.00	76.64
144	B01869	SYNERWEALTH FINANCIAL LTD	165,000	2012-02-13	0.00	76.64
145	B01686	FIRST SHANGHAI SECURITIES LTD	157,500	2012-02-13	0.00	76.65
146	B01343	CELETIO INVESTMENTS LTD	150,000	2012-02-13	0.00	76.65
147	B01661	HERMES SECURITIES LTD	150,000	2012-02-13	0.00	76.65
148	B01469	KAISER SECURITIES LTD	150,000	2012-02-13	0.00	76.66
149	B01642	KMT SECURITIES LTD	150,000	2010-11-10	0.00	76.66
150	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	150,000	2012-02-13	0.00	76.66
151	B01458	YICKO SECURITIES LTD	150,000	2012-02-13	0.00	76.67
152	C00088	CHINA MERCHANTS BANK CO LTD	135,000	2012-07-04	0.00	76.67
153	B01660	GRANSING SECURITIES CO., LIMITED	120,000	2012-02-13	0.00	76.67
154	B01231	WINNER INTERNATIONAL SECURITIES LTD	120,000	2009-10-07	0.00	76.68
155	B01129	WOCOM SECURITIES LTD	115,000	2010-01-26	0.00	76.68
156	B01406	CHINA SECURITIES HOLDINGS LTD	105,000	2012-02-13	0.00	76.68
157	B01277	BRADBURY SECURITIES LTD	100,000	2012-03-14	0.00	76.68
158	B01585	SINO GRADE SECURITIES LTD	100,000	2012-09-05	0.00	76.69
159	B01866	ICBC INTERNATIONAL SECURITIES LTD	90,000	2012-03-09	0.00	76.69
160	B01645	SELINA & CO LTD	90,000	2012-02-13	0.00	76.69
161	B01843	TELECOM KING SECURITIES LTD	90,000	2012-07-24	0.00	76.69
162	B01728	AJ SECURITIES LTD	75,000	2012-02-13	0.00	76.69
163	B01698	LUEN SING SECURITIES LTD	75,000	2012-02-13	0.00	76.70
164	B01789	HO FUNG SHARES INVESTMENT LTD	66,250	2012-06-21	0.00	76.70
165	B01662	BOKHARY SECURITIES LTD	60,000	2012-02-13	0.00	76.70
166	B01780	TUNG SHUN SECURITIES LTD	60,000	2012-02-13	0.00	76.70
167	B01702	BLACK MARBLE SECURITIES LTD	50,000	2010-11-12	0.00	76.70
168	B01651	MING HON SECURITIES LTD	50,000	2011-02-16	0.00	76.70
169	B01427	TSE'S SECURITIES LTD	50,000	2012-05-11	0.00	76.70
170	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2012-04-19	0.00	76.70
171	B01577	YF SECURITIES CO LTD	50,000	2010-10-20	0.00	76.71
172	B01152	YU ON SECURITIES CO LTD	50,000	2011-03-29	0.00	76.71
173	B01444	YUEXING SECURITIES COMPANY LTD	50,000	2011-12-09	0.00	76.71
174	B01646	TAI NING STOCK CO LTD	45,000	2012-02-13	0.00	76.71
175	B01665	WINSOME STOCK CO LTD	45,000	2012-02-13	0.00	76.71
176	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	40,000	2010-10-20	0.00	76.71
177	B01809	CHINA SYSTEM SECURITIES LTD	37,500	2012-02-13	0.00	76.71
178	B01340	LEHIN SECURITIES LTD	33,500	2011-09-28	0.00	76.71
179	B01173	RIFA SECURITIES LTD	30,000	2012-06-06	0.00	76.71
180	B01653	WAI MAN STOCK & SHARES CO LTD	20,000	2008-08-13	0.00	76.71
181	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000	2012-01-06	0.00	76.71
182	B01434	BEEVEST SECURITIES LTD	10,000	2011-10-06	0.00	76.71
183	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2011-08-11	0.00	76.71
184	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2011-06-13	0.00	76.72
185	B01540	UPBEST SECURITIES CO LTD	10,000	2012-06-15	0.00	76.72
186	B01855	VISION FINANCE (SECURITIES) LTD	10,000	2012-06-22	0.00	76.72
187	B01551	YUE XIU SECURITIES CO LTD	10,000	2007-12-05	0.00	76.72
188	B01407	WIN WONG SECURITIES LTD	7,500	2012-02-13	0.00	76.72
189	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	5,000	2011-02-23	0.00	76.72
190	B01158	SOLID KING SECURITIES LTD	5,000	2007-11-23	0.00	76.72
191	B01666	GLORY SUN SECURITIES LTD	2,500	2012-02-16	0.00	76.72
192	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2011-07-04	0.00	76.72
192		Total named holdings	3,316,905,900		76.72
2		Unnamed Investor Partipants	705,000		0.02
194		Total in CCASS	3,317,610,900		76.73
		Securities not in CCASS	1,005,989,100		23.27
		Issued securities	4,323,600,000	2012-08-31	100.00

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