Momentum Financial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01152	2011-10-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-10-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,448,000	2.03
Brokers	95,395,500	22.93
Other intermediaries	0	0.00
Intermediaries	103,843,500	24.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	103,843,500	24.96
Securities not in CCASS	312,156,500	75.04
Issued securities	416,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	37,360,000	2012-10-26	8.98	8.98
2	B01416	VC BROKERAGE LTD	21,020,000	2011-11-07	5.05	14.03
3	B01275	SANFULL SECURITIES LTD	20,100,000	2012-09-27	4.83	18.87
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,492,000	2012-10-29	1.32	20.19
5	B01753	FORTUNE (HK) SECURITIES LTD	3,636,000	2012-10-08	0.87	21.06
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,500,000	2012-10-16	0.60	21.66
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,100,000	2012-10-16	0.50	22.17
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000,000	2012-10-08	0.48	22.65
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000,000	2012-10-29	0.48	23.13
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,180,000	2012-10-09	0.28	23.41
11	B01137	CHOW SANG SANG SECURITIES LTD	768,000	2012-09-26	0.18	23.60
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	460,000	2012-10-08	0.11	23.71
13	C00086	BNP PARIBAS WEALTH MANAGEMENT	380,000	2012-10-03	0.09	23.80
14	C00033	BANK OF CHINA (HONG KONG) LTD	324,000	2012-10-12	0.08	23.88
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	252,000	2012-10-26	0.06	23.94
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	236,000	2012-10-29	0.06	23.99
17	B01209	MASON SECURITIES LTD	224,000	2012-10-25	0.05	24.05
18	B01563	XINKONG INTERNATIONAL SECURITIES LTD	220,000	2012-10-29	0.05	24.10
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	220,000	2012-10-25	0.05	24.15
20	B01427	TSE'S SECURITIES LTD	212,000	2012-10-17	0.05	24.20
21	B01423	PRUDENTIAL BROKERAGE LTD	192,000	2012-10-19	0.05	24.25
22	B01917	CHINA TIMES SECURITIES LTD	160,000	2012-10-29	0.04	24.29
23	B01597	TIMES SECURITIES CO LTD	160,000	2012-09-28	0.04	24.33
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	156,000	2012-10-19	0.04	24.36
25	B01674	HONGKONG BAY SECURITIES LTD	148,000	2012-10-25	0.04	24.40
26	B01584	CHIEF SECURITIES LTD	140,000	2012-10-25	0.03	24.43
27	B01818	I-ACCESS INVESTORS LTD	128,000	2012-10-29	0.03	24.46
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2012-10-29	0.03	24.49
29	B01470	HUNG SING SECURITIES LTD	120,000	2012-10-10	0.03	24.52
30	B01392	TAIFAIR SECURITIES LTD	116,000	2012-10-26	0.03	24.55
31	C00010	CITIBANK N.A.	112,000	2012-10-04	0.03	24.58
32	B01601	CSC SECURITIES (HK) LTD	100,000	2012-10-09	0.02	24.60
33	B01298	GET NICE SECURITIES LTD	100,000	2012-10-29	0.02	24.62
34	B01459	IFAST SECURITIES (HK) LTD	100,000	2011-11-01	0.02	24.65
35	B01741	SINOMAX SECURITIES LTD	100,000	2012-10-24	0.02	24.67
36	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2012-10-03	0.02	24.70
37	B01284	HANG SENG SECURITIES LTD	96,000	2012-10-11	0.02	24.72
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,000	2012-10-17	0.02	24.74
39	B01680	SUCCESS SECURITIES LTD	92,000	2012-01-17	0.02	24.76
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	84,000	2012-10-25	0.02	24.78
41	B01816	CHEONG LEE SECURITIES LTD	80,000	2012-10-16	0.02	24.80
42	B01540	UPBEST SECURITIES CO LTD	76,000	2012-09-28	0.02	24.82
43	B01920	TIANDA SECURITIES LTD	68,000	2012-10-29	0.02	24.84
44	B01633	ENLIGHTEN SECURITIES LTD	60,000	2012-10-17	0.01	24.85
45	B01831	NERICO BROTHERS LTD	60,000	2012-10-08	0.01	24.87
46	B01922	SUN SECURITIES LTD	60,000	2012-10-26	0.01	24.88
47	C00018	HANG SENG BANK LTD	48,000	2012-06-27	0.01	24.89
48	B01918	REALORD ASIA PACIFIC SECURITIES LTD	48,000	2012-10-29	0.01	24.90
49	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	40,000	2012-10-25	0.01	24.91
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2012-10-26	0.01	24.92
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000	2012-10-25	0.01	24.93
52	B01130	BOCI SECURITIES LTD	20,000	2012-10-09	0.00	24.93
53	B01183	CHONG HING SECURITIES LTD	20,000	2012-10-17	0.00	24.94
54	B01695	DAH SING SECURITIES LTD	20,000	2012-10-22	0.00	24.94
55	B01462	MANGO FINANCIAL LTD	20,000	2012-10-17	0.00	24.95
56	B01376	PUBLIC SECURITIES LTD	20,000	2012-10-16	0.00	24.95
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	2012-10-26	0.00	24.96
58	C00015	DBS BANK (HONG KONG) LTD	8,000	2012-10-05	0.00	24.96
59	B01118	EAST ASIA SECURITIES CO LTD	8,000	2012-10-12	0.00	24.96
60	B01247	KWAI HUNG SECURITIES CO LTD	4,000	2011-10-28	0.00	24.96
61	B01853	CMBC SECURITIES CO LTD	3,500	2012-09-28	0.00	24.96
61		Total named holdings	103,843,500		24.96
0		Unnamed Investor Partipants	0		0.00
61		Total in CCASS	103,843,500		24.96
		Securities not in CCASS	312,156,500		75.04
		Issued securities	416,000,000	2012-09-30	100.00

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