TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08229	2002-07-26	2004-07-28	2013-12-17	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-09-20

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Summary

Type of holder	Holding	Stake %
Custodians	316,885,000	28.66
Brokers	253,495,000	22.93
Other intermediaries	0	0.00
Intermediaries	570,380,000	51.59
Named investors	0	0.00
Unnamed investors	2,720,000	0.25
Total in CCASS	573,100,000	51.84
Securities not in CCASS	532,500,000	48.16
Issued securities	1,105,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	147,095,000	2012-08-06	13.30	13.30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,780,000	2012-06-19	11.11	24.41
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,000,000	2008-02-18	3.35	27.76
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,780,000	2012-08-06	3.06	30.81
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,700,000	2007-06-26	3.05	33.86
6	B01353	UOB KAY HIAN (HONG KONG) LTD	24,100,000	2011-11-30	2.18	36.04
7	B01284	HANG SENG SECURITIES LTD	21,460,000	2007-06-26	1.94	37.98
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,010,000	2012-06-19	1.63	39.61
9	C00042	CMB WING LUNG BANK LTD	9,910,000	2007-06-26	0.90	40.51
10	B01141	FE SECURITIES LTD	7,630,000	2007-06-26	0.69	41.20
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,680,000	2008-07-04	0.60	41.80
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,520,000	2007-06-26	0.59	42.39
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,370,000	2010-11-09	0.49	42.88
14	C00028	NANYANG COMMERCIAL BANK LTD	5,180,000	2012-09-03	0.47	43.34
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000,000	2011-10-21	0.45	43.80
16	C00037	SHANGHAI COMMERCIAL BANK LTD	4,130,000	2012-08-10	0.37	44.17
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,110,000	2007-06-26	0.37	44.54
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,230,000	2007-06-26	0.29	44.83
19	B01320	LUEN FAT SECURITIES CO LTD	3,120,000	2008-05-09	0.28	45.12
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,090,000	2010-04-30	0.28	45.40
21	B01130	BOCI SECURITIES LTD	2,880,000	2011-11-18	0.26	45.66
22	B01610	KGI ASIA LTD	2,760,000	2008-03-25	0.25	45.91
23	B01118	EAST ASIA SECURITIES CO LTD	2,660,000	2007-06-26	0.24	46.15
24	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,490,000	2010-09-06	0.23	46.37
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,460,000	2010-09-13	0.22	46.59
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,330,000	2011-10-21	0.21	46.80
27	B01224	MERRILL LYNCH FAR EAST LTD	2,320,000	2012-05-10	0.21	47.01
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,190,000	2010-09-13	0.20	47.21
29	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,170,000	2010-11-01	0.20	47.41
30	B01778	UNITED WORLD ONLINE LTD	2,150,000	2007-06-26	0.19	47.60
31	B01209	MASON SECURITIES LTD	1,940,000	2007-06-26	0.18	47.78
32	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,570,000	2011-01-07	0.14	47.92
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,480,000	2010-11-09	0.13	48.05
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450,000	2010-04-16	0.13	48.19
35	B01389	ZHONGRONG PT SECURITIES LTD	1,390,000	2007-06-26	0.13	48.31
36	B01520	NORTH SEA SECURITIES LTD	1,190,000	2007-06-26	0.11	48.42
37	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,170,000	2009-10-13	0.11	48.53
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,100,000	2011-11-23	0.10	48.62
39	B01450	DL BROKERAGE LTD	1,100,000	2007-06-26	0.10	48.72
40	B01137	CHOW SANG SANG SECURITIES LTD	1,090,000	2007-06-26	0.10	48.82
41	C00093	BNP PARIBAS	1,080,000	2011-11-01	0.10	48.92
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,080,000	2011-05-18	0.10	49.02
43	B01564	ABCI SECURITIES CO LTD	1,050,000	2007-06-26	0.09	49.11
44	B01416	VC BROKERAGE LTD	1,000,000	2009-04-06	0.09	49.20
45	B01762	DBS VICKERS (HONG KONG) LTD	980,000	2008-10-17	0.09	49.29
46	B01119	CELESTIAL SECURITIES LTD	920,000	2008-08-11	0.08	49.38
47	B01584	CHIEF SECURITIES LTD	890,000	2007-06-26	0.08	49.46
48	C00010	CITIBANK N.A.	860,000	2011-08-29	0.08	49.53
49	B01727	ICBC (ASIA) SECURITIES LTD	860,000	2012-01-26	0.08	49.61
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	790,000	2008-03-03	0.07	49.68
51	B01267	WINFULL SECURITIES LTD	780,000	2007-06-26	0.07	49.75
52	C00048	CHIYU BANKING CORPORATION LTD	720,000	2007-06-26	0.07	49.82
53	B01700	REALINK FINANCIAL TRADE LTD	710,000	2011-11-23	0.06	49.88
54	B01298	GET NICE SECURITIES LTD	700,000	2010-02-05	0.06	49.95
55	C00018	HANG SENG BANK LTD	700,000	2012-08-13	0.06	50.01
56	B01904	VALUABLE CAPITAL LTD	700,000	2010-10-12	0.06	50.07
57	C00095	EFG BANK AG	690,000	2012-07-05	0.06	50.14
58	B01695	DAH SING SECURITIES LTD	680,000	2009-11-17	0.06	50.20
59	C00091	BANK OF SINGAPORE LTD	650,000	2012-07-05	0.06	50.26
60	B01645	SELINA & CO LTD	570,000	2007-06-26	0.05	50.31
61	C00041	OCBC BANK (HONG KONG) LTD	520,000	2010-09-24	0.05	50.35
62	B01289	SOUTH CHINA SECURITIES LTD	510,000	2007-06-26	0.05	50.40
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	2012-09-10	0.05	50.45
64	B01796	SOO PEI SHAO & CO LTD	500,000	2007-06-26	0.05	50.49
65	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	470,000	2011-08-10	0.04	50.53
66	B01679	TAI FUNG SECURITIES LTD	460,000	2007-06-26	0.04	50.57
67	B01458	YICKO SECURITIES LTD	450,000	2007-06-26	0.04	50.62
68	B01455	NATIONAL RESOURCES SECURITIES LTD	430,000	2007-06-26	0.04	50.65
69	B01423	PRUDENTIAL BROKERAGE LTD	410,000	2010-02-05	0.04	50.69
70	B01275	SANFULL SECURITIES LTD	400,000	2007-06-26	0.04	50.73
71	B01445	VICTORY SECURITIES CO LTD	400,000	2007-06-26	0.04	50.76
72	B01373	CHRISTFUND SECURITIES LTD	370,000	2007-06-26	0.03	50.80
73	B01340	LEHIN SECURITIES LTD	356,000	2007-06-26	0.03	50.83
74	B01483	BULLISH SECURITIES LTD	350,000	2007-06-26	0.03	50.86
75	B01569	TANG PING KONG LTD	350,000	2007-06-26	0.03	50.89
76	B01183	CHONG HING SECURITIES LTD	340,000	2010-12-10	0.03	50.92
77	B01789	HO FUNG SHARES INVESTMENT LTD	339,000	2007-06-26	0.03	50.95
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	330,000	2007-06-26	0.03	50.98
79	B01184	QUAM SECURITIES LTD	300,000	2007-06-26	0.03	51.01
80	C00003	THE BANK OF EAST ASIA LTD	300,000	2012-06-08	0.03	51.04
81	B01129	WOCOM SECURITIES LTD	300,000	2007-06-26	0.03	51.07
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	250,000	2011-11-18	0.02	51.09
83	B01410	WINGS SECURITIES (HK) LTD	250,000	2007-06-26	0.02	51.11
84	B01673	FULBRIGHT SECURITIES LTD	240,000	2007-06-26	0.02	51.13
85	B01385	FAIRWIN BROKING LTD	210,000	2008-10-09	0.02	51.15
86	B01728	AJ SECURITIES LTD	200,000	2008-09-23	0.02	51.17
87	B01457	MARS SECURITIES CO LTD	200,000	2007-06-26	0.02	51.19
88	B01511	TAT LEE SECURITIES CO LTD	200,000	2007-06-26	0.02	51.21
89	B01220	WING ON CHEONG SECURITIES CO LTD	200,000	2007-06-26	0.02	51.22
90	C00015	DBS BANK (HONG KONG) LTD	190,000	2007-06-26	0.02	51.24
91	B01740	WIN SECURITIES LTD	180,000	2007-06-26	0.02	51.26
92	B01404	HONG KONG STOCK LINK SECURITIES LTD	160,000	2007-06-26	0.01	51.27
93	B01152	YU ON SECURITIES CO LTD	160,000	2007-06-26	0.01	51.29
94	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	150,000	2007-06-26	0.01	51.30
95	B01922	SUN SECURITIES LTD	140,000	2011-05-18	0.01	51.31
96	B01509	UNICORN SECURITIES CO LTD	140,000	2007-06-26	0.01	51.33
97	B01546	WO FUNG SECURITIES CO LTD	130,000	2007-06-26	0.01	51.34
98	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	120,000	2008-03-31	0.01	51.35
99	B01280	WING FAT SECURITIES LTD	110,000	2007-06-26	0.01	51.36
100	B01501	GOLDRIDE SECURITIES LTD	100,000	2007-06-26	0.01	51.37
101	B01212	HENYEP SECURITIES LTD	100,000	2007-06-26	0.01	51.38
102	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	2007-06-26	0.01	51.38
103	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2007-06-26	0.01	51.39
104	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2007-06-26	0.01	51.40
105	B01788	SUNRISE SECURITIES LTD	100,000	2007-06-26	0.01	51.41
106	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2007-06-26	0.01	51.42
107	B01749	TANG KEE SECURITIES LTD	100,000	2007-06-26	0.01	51.43
108	B01415	TARZAN STOCK & SHARES LTD	100,000	2007-06-26	0.01	51.44
109	B01338	EMPEROR SECURITIES LTD	90,000	2007-06-26	0.01	51.45
110	B01127	REORIENT FINANCIAL MARKETS LTD	90,000	2007-06-26	0.01	51.46
111	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	2007-06-26	0.01	51.46
112	B01272	FB SECURITIES (HONG KONG) LTD	70,000	2012-09-03	0.01	51.47
113	C00065	HSBC PRIVATE BANK (SUISSE) SA	70,000	2012-03-09	0.01	51.48
114	B01514	KARL-THOMSON SECURITIES CO LTD	70,000	2007-06-26	0.01	51.48
115	B01438	KINGSTON SECURITIES LTD	70,000	2007-06-26	0.01	51.49
116	B01642	KMT SECURITIES LTD	70,000	2007-06-26	0.01	51.49
117	B01328	BAN HIN SECURITIES CO LTD	60,000	2007-06-26	0.01	51.50
118	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	60,000	2007-06-26	0.01	51.51
119	B01712	WAH SANG SECURITIES LTD	60,000	2007-06-26	0.01	51.51
120	B01493	YARDLEY SECURITIES LTD	60,000	2007-06-26	0.01	51.52
121	B01252	CORPORATE BROKERS LTD	50,000	2007-06-26	0.00	51.52
122	C00016	DBS BANK LTD	50,000	2011-03-22	0.00	51.52
123	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2010-04-09	0.00	51.53
124	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.00	51.53
125	B01696	HANTEC SECURITIES CO LTD	50,000	2008-11-17	0.00	51.54
126	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	50,000	2007-06-26	0.00	51.54
127	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000	2007-06-26	0.00	51.55
128	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,000	2007-06-26	0.00	51.55
129	B01080	VMS SECURITIES LTD	50,000	2007-06-26	0.00	51.56
130	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000	2012-01-26	0.00	51.56
131	B01300	OCBC SECURITIES (HONG KONG) LTD	40,000	2008-07-04	0.00	51.56
132	B01407	WIN WONG SECURITIES LTD	40,000	2007-06-26	0.00	51.57
133	B01428	HIP HING SECURITIES LTD	30,000	2007-06-26	0.00	51.57
134	B01664	ROOFER SECURITIES LTD	30,000	2007-06-26	0.00	51.57
135	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000	2011-07-06	0.00	51.58
136	B01425	WELLFULL SECURITIES CO LTD	30,000	2007-06-26	0.00	51.58
137	B01633	ENLIGHTEN SECURITIES LTD	20,000	2010-03-17	0.00	51.58
138	B01271	HANG TAI SECURITIES LTD	20,000	2007-06-26	0.00	51.58
139	B01674	HONGKONG BAY SECURITIES LTD	20,000	2007-06-26	0.00	51.58
140	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2007-06-26	0.00	51.59
141	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2007-07-18	0.00	51.59
142	B01356	DELTA ASIA SECURITIES LTD	10,000	2007-06-26	0.00	51.59
143	B01472	SUN GROWTH SECURITIES LTD	10,000	2007-06-26	0.00	51.59
144	B01732	WINTECH SECURITIES LTD	10,000	2007-06-26	0.00	51.59
144		Total named holdings	570,380,000		51.59
7		Unnamed Investor Partipants	2,720,000		0.25
151		Total in CCASS	573,100,000		51.84
		Securities not in CCASS	532,500,000		48.16
		Issued securities	1,105,600,000	2012-08-31	100.00

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