Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00134	2009-06-10	2013-05-28	2013-06-03	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-10-05

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Summary

Type of holder	Holding	Stake %
Custodians	3,219,744	3.45
Brokers	19,379,626	20.75
Other intermediaries	29	0.00
Intermediaries	22,599,399	24.20
Named investors	0	0.00
Unnamed investors	365,200	0.39
Total in CCASS	22,964,599	24.59
Securities not in CCASS	70,418,420	75.41
Issued securities	93,383,019	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01592	PLATINUM BROKING CO LTD	5,608,200	2009-06-10	6.01	6.01
2	B01758	CHINA RESERVE SECURITIES LTD	3,780,000	2011-12-06	4.05	10.05
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,098,258	2012-09-13	2.25	12.30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,918,101	2012-10-03	2.05	14.35
5	B01425	WELLFULL SECURITIES CO LTD	1,238,942	2012-10-03	1.33	15.68
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,086,400	2012-09-04	1.16	16.84
7	B01238	TAI YIP STOCK CO LTD	945,600	2012-10-03	1.01	17.86
8	B01209	MASON SECURITIES LTD	813,123	2009-06-10	0.87	18.73
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	520,000	2011-03-23	0.56	19.28
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	409,113	2009-06-10	0.44	19.72
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	391,200	2012-05-25	0.42	20.14
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	378,304	2012-03-30	0.41	20.55
13	B01224	MERRILL LYNCH FAR EAST LTD	293,849	2009-06-10	0.31	20.86
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	284,000	2012-08-31	0.30	21.17
15	B01198	PO KAY SECURITIES & SHARES CO LTD	280,000	2012-01-11	0.30	21.47
16	B01483	BULLISH SECURITIES LTD	272,480	2009-06-10	0.29	21.76
17	B01843	TELECOM KING SECURITIES LTD	260,000	2012-09-03	0.28	22.04
18	B01119	CELESTIAL SECURITIES LTD	223,200	2011-12-08	0.24	22.27
19	B01543	KWONG FAT HONG (SECURITIES) LTD	195,860	2011-12-06	0.21	22.48
20	B01320	LUEN FAT SECURITIES CO LTD	151,360	2009-08-11	0.16	22.65
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	120,000	2012-10-04	0.13	22.78
22	B01445	VICTORY SECURITIES CO LTD	112,000	2009-08-31	0.12	22.89
23	B01271	HANG TAI SECURITIES LTD	100,800	2009-12-11	0.11	23.00
24	B01610	KGI ASIA LTD	84,400	2012-01-09	0.09	23.09
25	C00048	CHIYU BANKING CORPORATION LTD	70,640	2012-05-22	0.08	23.17
26	B01789	HO FUNG SHARES INVESTMENT LTD	64,466	2012-05-30	0.07	23.24
27	B01324	FUNDERSTONE SECURITIES LTD	60,000	2012-05-17	0.06	23.30
28	B01780	TUNG SHUN SECURITIES LTD	60,000	2012-02-10	0.06	23.37
29	B01284	HANG SENG SECURITIES LTD	52,800	2011-12-06	0.06	23.42
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,800	2012-05-02	0.05	23.48
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,283	2012-10-03	0.05	23.52
32	B01684	WANG ON SECURITIES LTD	42,000	2009-06-10	0.04	23.57
33	B01289	SOUTH CHINA SECURITIES LTD	40,326	2012-06-08	0.04	23.61
34	B01523	EVER-LONG SECURITIES CO LTD	32,000	2012-01-18	0.03	23.65
35	B01727	ICBC (ASIA) SECURITIES LTD	30,720	2010-04-07	0.03	23.68
36	B01584	CHIEF SECURITIES LTD	29,600	2012-02-06	0.03	23.71
37	B01721	HUA NAN SECURITIES (HK) LTD	26,400	2010-12-20	0.03	23.74
38	B01212	HENYEP SECURITIES LTD	26,000	2009-06-10	0.03	23.77
39	C00041	OCBC BANK (HONG KONG) LTD	24,539	2010-03-22	0.03	23.79
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000	2009-06-10	0.03	23.82
41	B01353	UOB KAY HIAN (HONG KONG) LTD	24,000	2012-01-12	0.03	23.84
42	B01264	MIB SECURITIES (HONG KONG) LTD	23,655	2012-02-07	0.03	23.87
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000	2011-07-15	0.02	23.89
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,400	2012-01-12	0.02	23.92
45	B01853	CMBC SECURITIES CO LTD	20,000	2012-02-14	0.02	23.94
46	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2009-06-10	0.02	23.96
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,648	2012-09-03	0.02	23.98
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000	2012-02-06	0.02	24.00
49	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2011-11-18	0.02	24.01
50	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2009-06-10	0.01	24.03
51	B01582	THING ON SECURITIES LTD	12,000	2009-06-10	0.01	24.04
52	C00016	DBS BANK LTD	10,400	2012-06-04	0.01	24.05
53	B01776	AIF SECURITIES LTD	10,000	2009-06-10	0.01	24.06
54	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2012-02-08	0.01	24.07
55	C00010	CITIBANK N.A.	8,497	2009-12-03	0.01	24.08
56	B01470	HUNG SING SECURITIES LTD	8,451	2009-07-21	0.01	24.09
57	B01762	DBS VICKERS (HONG KONG) LTD	8,400	2012-04-12	0.01	24.10
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000	2009-06-10	0.01	24.11
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,200	2012-02-13	0.01	24.12
60	B01280	WING FAT SECURITIES LTD	6,000	2009-06-16	0.01	24.12
61	B01389	ZHONGRONG PT SECURITIES LTD	6,000	2009-06-10	0.01	24.13
62	B01619	TUNG WUI SECURITIES CO LTD	5,200	2010-03-30	0.01	24.13
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,800	2011-12-06	0.01	24.14
64	C00018	HANG SENG BANK LTD	4,684	2011-12-06	0.01	24.14
65	B01340	LEHIN SECURITIES LTD	4,470	2012-06-01	0.00	24.15
66	B01252	CORPORATE BROKERS LTD	4,000	2010-01-20	0.00	24.15
67	B01450	DL BROKERAGE LTD	4,000	2009-06-10	0.00	24.16
68	B01118	EAST ASIA SECURITIES CO LTD	4,000	2011-12-06	0.00	24.16
69	B01765	PROMISING SECURITIES CO LTD	4,000	2009-06-10	0.00	24.17
70	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000	2009-06-10	0.00	24.17
71	B01511	TAT LEE SECURITIES CO LTD	4,000	2009-06-10	0.00	24.17
72	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	4,000	2009-06-10	0.00	24.18
73	B01769	ONE CHINA SECURITIES LTD	3,842	2012-05-15	0.00	24.18
74	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,600	2009-06-10	0.00	24.19
75	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,400	2009-06-10	0.00	24.19
76	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2011-12-06	0.00	24.19
77	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2009-06-10	0.00	24.19
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2011-08-31	0.00	24.20
79	B01443	YING WAH SECURITIES CO LTD	1,200	2009-06-10	0.00	24.20
80	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800	2012-10-04	0.00	24.20
81	B01326	KING SUN SECURITIES LTD	480	2009-06-10	0.00	24.20
82	B01130	BOCI SECURITIES LTD	479	2011-12-07	0.00	24.20
83	B01809	CHINA SYSTEM SECURITIES LTD	400	2009-06-10	0.00	24.20
84	B01183	CHONG HING SECURITIES LTD	400	2012-05-14	0.00	24.20
85	B01272	FB SECURITIES (HONG KONG) LTD	400	2009-06-10	0.00	24.20
86	B01459	IFAST SECURITIES (HK) LTD	400	2009-06-10	0.00	24.20
87	B01217	TAIPING SECURITIES (HK) CO LTD	400	2010-03-19	0.00	24.20
88		HONG KONG SECURITIES CLEARING CO. LTD.	29	2012-09-12	0.00	24.20
88		Total named holdings	22,599,399		24.20
4		Unnamed Investor Partipants	365,200		0.39
92		Total in CCASS	22,964,599		24.59
		Securities not in CCASS	70,418,420		75.41
		Issued securities	93,383,019	2012-09-30	100.00

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