Gold Peak Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00040  1984-07-02    
Stock code:
Show former holders

CCASS holdings on 2012-10-30

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Summary

Type of holder Holding Stake
%
Custodians 364,143,567 46.41
Brokers 169,502,179 21.60
Other intermediaries 0 0.00
Intermediaries 533,645,746 68.01
Named investors 729,000 0.09
Unnamed investors 15,186,273 1.94
Total in CCASS 549,561,019 70.04
Securities not in CCASS 235,131,933 29.96
Issued securities 784,692,952 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,217,782 2012-10-15 13.28 13.28
2 C00015 DBS BANK (HONG KONG) LTD 85,107,104 2012-10-12 10.85 24.13
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 66,033,967 2012-04-19 8.42 32.54
4 B01246 ROCTEC SECURITIES CO LTD 49,430,253 2012-09-17 6.30 38.84
5 C00093 BNP PARIBAS 34,557,961 2012-03-23 4.40 43.25
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,021,555 2012-10-12 3.57 46.82
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,128,551 2012-10-11 3.20 50.02
8 C00010 CITIBANK N.A. 17,869,629 2012-10-15 2.28 52.30
9 B01416 VC BROKERAGE LTD 15,120,096 2010-08-09 1.93 54.22
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,096,818 2012-10-12 1.92 56.15
11 B01284 HANG SENG SECURITIES LTD 11,567,131 2012-10-16 1.47 57.62
12 B01264 MIB SECURITIES (HONG KONG) LTD 6,989,291 2012-09-11 0.89 58.51
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,743,859 2012-03-12 0.60 59.12
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,652,118 2012-10-16 0.59 59.71
15 B01762 DBS VICKERS (HONG KONG) LTD 3,822,063 2012-09-06 0.49 60.20
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,067,335 2012-03-09 0.39 60.59
17 B01450 DL BROKERAGE LTD 2,996,428 2012-08-29 0.38 60.97
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,754,697 2012-08-20 0.35 61.32
19 B01796 SOO PEI SHAO & CO LTD 2,712,857 2010-03-17 0.35 61.67
20 B01584 CHIEF SECURITIES LTD 2,665,858 2012-10-25 0.34 62.01
21 C00041 OCBC BANK (HONG KONG) LTD 2,506,942 2011-12-29 0.32 62.33
22 B01610 KGI ASIA LTD 2,325,125 2012-10-10 0.30 62.62
23 C00003 THE BANK OF EAST ASIA LTD 2,124,000 2012-08-16 0.27 62.89
24 C00018 HANG SENG BANK LTD 2,023,688 2010-12-16 0.26 63.15
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,972,858 2012-09-21 0.25 63.40
26 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,871,714 2011-07-27 0.24 63.64
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,829,949 2012-06-26 0.23 63.87
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,663,552 2012-09-25 0.21 64.09
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,605,738 2011-07-18 0.20 64.29
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,368,004 2012-09-18 0.17 64.46
31 B01184 QUAM SECURITIES LTD 1,221,000 2011-10-27 0.16 64.62
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,179,000 2011-01-24 0.15 64.77
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,107,000 2011-03-28 0.14 64.91
34 B01765 PROMISING SECURITIES CO LTD 1,091,727 2011-05-04 0.14 65.05
35 B01727 ICBC (ASIA) SECURITIES LTD 1,063,637 2012-10-09 0.14 65.19
36 C00028 NANYANG COMMERCIAL BANK LTD 1,032,374 2012-10-16 0.13 65.32
37 C00048 CHIYU BANKING CORPORATION LTD 990,022 2012-10-25 0.13 65.44
38 B01695 DAH SING SECURITIES LTD 891,428 2012-03-28 0.11 65.56
39 B01130 BOCI SECURITIES LTD 851,368 2012-03-29 0.11 65.67
40 B01183 CHONG HING SECURITIES LTD 809,903 2011-11-11 0.10 65.77
41 B01423 PRUDENTIAL BROKERAGE LTD 802,879 2011-05-03 0.10 65.87
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 789,017 2011-08-31 0.10 65.97
43 C00016 DBS BANK LTD 786,000 2012-05-14 0.10 66.07
44 B01570 GOLDENWAY SECURITIES CO LTD 779,714 2011-10-19 0.10 66.17
45 YOUNG JAMES JOHN 729,000 2012-06-04 0.09 66.26
46 B01209 MASON SECURITIES LTD 705,947 2012-09-03 0.09 66.35
47 B01385 FAIRWIN BROKING LTD 700,000 2012-01-10 0.09 66.44
48 B01118 EAST ASIA SECURITIES CO LTD 637,704 2012-09-14 0.08 66.52
49 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 600,000 2010-08-13 0.08 66.60
50 B01428 HIP HING SECURITIES LTD 600,000 2010-03-17 0.08 66.68
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 582,368 2012-10-08 0.07 66.75
52 B01230 GAOYU SECURITIES LIMITED 580,000 2011-11-21 0.07 66.83
53 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 492,000 2010-04-14 0.06 66.89
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 485,385 2011-11-01 0.06 66.95
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 380,000 2011-12-14 0.05 67.00
56 B01119 CELESTIAL SECURITIES LTD 322,883 2011-02-14 0.04 67.04
57 B01783 FREDDY CO LTD 314,285 2010-03-17 0.04 67.08
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 310,928 2011-08-12 0.04 67.12
59 B01330 NOMURA SECURITIES (HK) LTD 310,063 2011-03-24 0.04 67.16
60 B01137 CHOW SANG SANG SECURITIES LTD 300,444 2011-06-27 0.04 67.20
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 292,000 2011-12-05 0.04 67.23
62 B01607 RHB SECURITIES HONG KONG LTD 258,000 2011-06-29 0.03 67.27
63 B01175 F. R. ZIMMERN LTD 241,462 2010-03-17 0.03 67.30
64 B01271 HANG TAI SECURITIES LTD 215,285 2012-08-20 0.03 67.33
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,670 2012-03-15 0.03 67.35
66 B01778 UNITED WORLD ONLINE LTD 200,000 2012-03-19 0.03 67.38
67 B01166 KING FOOK SECURITIES CO LTD 198,571 2010-10-22 0.03 67.40
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 182,142 2012-09-10 0.02 67.43
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,339 2012-10-12 0.02 67.45
70 B01659 CHEER UNION SECURITIES LTD 180,000 2011-06-16 0.02 67.47
71 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 2010-09-28 0.02 67.49
72 B01247 KWAI HUNG SECURITIES CO LTD 168,000 2011-11-14 0.02 67.52
73 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 2011-07-19 0.02 67.54
74 B01217 TAIPING SECURITIES (HK) CO LTD 157,158 2010-12-01 0.02 67.56
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 142,857 2011-06-22 0.02 67.57
76 B01198 PO KAY SECURITIES & SHARES CO LTD 142,857 2010-05-11 0.02 67.59
77 B01579 APRICOT CAPITAL (HONG KONG) LTD 140,000 2010-11-18 0.02 67.61
78 B01415 TARZAN STOCK & SHARES LTD 140,000 2011-01-07 0.02 67.63
79 B01566 K.K.M. SECURITIES LTD 134,285 2010-05-17 0.02 67.65
80 B01272 FB SECURITIES (HONG KONG) LTD 128,871 2012-08-13 0.02 67.66
81 B01362 JOSPA INVESTMENT CO LTD 128,571 2010-05-11 0.02 67.68
82 B01220 WING ON CHEONG SECURITIES CO LTD 120,000 2010-10-29 0.02 67.69
83 B01289 SOUTH CHINA SECURITIES LTD 114,375 2012-06-04 0.01 67.71
84 B01702 BLACK MARBLE SECURITIES LTD 110,000 2010-10-15 0.01 67.72
85 B01373 CHRISTFUND SECURITIES LTD 102,857 2011-03-11 0.01 67.73
86 B01741 SINOMAX SECURITIES LTD 100,000 2011-08-10 0.01 67.75
87 B01509 UNICORN SECURITIES CO LTD 100,000 2011-01-27 0.01 67.76
88 B01445 VICTORY SECURITIES CO LTD 100,000 2010-06-25 0.01 67.77
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,950 2011-11-03 0.01 67.79
90 B01740 WIN SECURITIES LTD 96,355 2012-09-20 0.01 67.80
91 B01266 PRIME CDEX SECURITIES LTD 95,000 2010-10-20 0.01 67.81
92 C00091 BANK OF SINGAPORE LTD 84,712 2011-06-13 0.01 67.82
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,428 2012-07-05 0.01 67.83
94 B01328 BAN HIN SECURITIES CO LTD 71,428 2010-03-22 0.01 67.84
95 B01646 TAI NING STOCK CO LTD 71,428 2010-08-17 0.01 67.85
96 B01802 REDFORD SECURITIES LTD 66,000 2010-12-14 0.01 67.86
97 B01252 CORPORATE BROKERS LTD 63,284 2011-01-11 0.01 67.86
98 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2012-05-29 0.01 67.87
99 B01417 CHEE TAK SECURITIES LTD 57,142 2010-04-28 0.01 67.88
100 B01458 YICKO SECURITIES LTD 57,142 2010-03-17 0.01 67.89
101 B01326 KING SUN SECURITIES LTD 57,000 2010-11-30 0.01 67.89
102 B01433 HING WAI ALLIED SECURITIES LTD 55,299 2011-09-02 0.01 67.90
103 B01700 REALINK FINANCIAL TRADE LTD 54,000 2012-07-06 0.01 67.91
104 B01789 HO FUNG SHARES INVESTMENT LTD 51,550 2012-09-12 0.01 67.91
105 B01818 I-ACCESS INVESTORS LTD 50,139 2012-10-08 0.01 67.92
106 B01669 FIRST SECURITIES (HK) LTD 50,000 2010-11-18 0.01 67.93
107 B01698 LUEN SING SECURITIES LTD 50,000 2012-08-09 0.01 67.93
108 B01731 SHUN HENG SECURITIES LTD 50,000 2010-07-29 0.01 67.94
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2010-12-02 0.01 67.95
110 B01260 LAMTEX SECURITIES LTD 49,999 2010-05-27 0.01 67.95
111 B01343 CELETIO INVESTMENTS LTD 48,571 2010-11-18 0.01 67.96
112 B01514 KARL-THOMSON SECURITIES CO LTD 45,714 2010-11-04 0.01 67.96
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,277 2012-01-18 0.01 67.97
114 B01678 GLS SECURITIES LTD 44,857 2010-03-17 0.01 67.98
115 B01843 TELECOM KING SECURITIES LTD 44,000 2012-02-13 0.01 67.98
116 B01492 KAM WAH SECURITIES LTD 42,857 2010-03-17 0.01 67.99
117 B01300 OCBC SECURITIES (HONG KONG) LTD 42,000 2011-09-07 0.01 67.99
118 B01671 AEVITAS SECURITIES LTD 40,000 2011-08-10 0.01 68.00
119 B01350 S. W. WOO & CO LTD 40,000 2010-04-08 0.01 68.00
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2012-04-18 0.00 68.01
121 B01809 CHINA SYSTEM SECURITIES LTD 35,714 2010-05-10 0.00 68.01
122 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2010-06-22 0.00 68.02
123 B01724 RAMON INVESTMENT CO LTD 30,000 2010-01-22 0.00 68.02
124 B01755 T G SECURITIES LTD 30,000 2011-07-19 0.00 68.02
125 B01592 PLATINUM BROKING CO LTD 29,646 2011-07-18 0.00 68.03
126 B01564 ABCI SECURITIES CO LTD 28,571 2010-07-27 0.00 68.03
127 B01473 SUNNY WORLD INVESTMENT LTD 28,571 2010-10-28 0.00 68.03
128 B01280 WING FAT SECURITIES LTD 28,571 2010-03-17 0.00 68.04
129 B01340 LEHIN SECURITIES LTD 27,887 2011-05-09 0.00 68.04
130 B01129 WOCOM SECURITIES LTD 27,168 2010-03-17 0.00 68.05
131 B01150 MTF SECURITIES LTD 24,902 2011-04-08 0.00 68.05
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,713 2012-07-04 0.00 68.05
133 B01636 BUSINESS SECURITIES LTD 24,285 2010-07-02 0.00 68.05
134 B01141 FE SECURITIES LTD 24,000 2010-04-30 0.00 68.06
135 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2012-09-24 0.00 68.06
136 B01813 CCB INTERNATIONAL SECURITIES LTD 20,571 2010-12-16 0.00 68.06
137 B01547 KWOK HING SECURITIES LTD 20,000 2010-05-17 0.00 68.07
138 B01421 ONEPLATFORM SECURITIES LTD 20,000 2011-04-08 0.00 68.07
139 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-23 0.00 68.07
140 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2010-03-17 0.00 68.07
141 B01439 TAI TAK SECURITIES (ASIA) LTD 17,971 2011-05-03 0.00 68.08
142 B01552 CARRIER STOCK INVESTMENT CO LTD 17,000 2012-02-06 0.00 68.08
143 B01641 FULL WIN SECURITIES LTD 17,000 2010-03-17 0.00 68.08
144 B01275 SANFULL SECURITIES LTD 15,000 2011-01-20 0.00 68.08
145 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,287 2011-01-10 0.00 68.08
146 B01696 HANTEC SECURITIES CO LTD 14,285 2010-12-22 0.00 68.09
147 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,584 2010-03-17 0.00 68.09
148 B01338 EMPEROR SECURITIES LTD 10,000 2011-09-07 0.00 68.09
149 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2009-11-20 0.00 68.09
150 B01585 SINO GRADE SECURITIES LTD 10,000 2010-11-05 0.00 68.09
151 B01420 A ONE INVESTMENT CO LTD 8,928 2010-03-17 0.00 68.09
152 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,142 2010-03-17 0.00 68.09
153 B01443 YING WAH SECURITIES CO LTD 7,142 2011-02-01 0.00 68.09
154 B01080 VMS SECURITIES LTD 6,000 2010-08-10 0.00 68.10
155 B01267 WINFULL SECURITIES LTD 6,000 2010-11-10 0.00 68.10
156 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2010-04-07 0.00 68.10
157 B01392 TAIFAIR SECURITIES LTD 4,285 2010-03-17 0.00 68.10
158 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000 2012-09-17 0.00 68.10
159 B01356 DELTA ASIA SECURITIES LTD 3,843 2011-07-12 0.00 68.10
160 B01625 METRO CAPITAL SECURITIES LTD 3,000 2007-06-26 0.00 68.10
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-04-13 0.00 68.10
162 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2012-05-08 0.00 68.10
163 B01427 TSE'S SECURITIES LTD 2,000 2012-03-12 0.00 68.10
164 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2011-08-30 0.00 68.10
165 B01769 ONE CHINA SECURITIES LTD 761 2012-10-12 0.00 68.10
166 B01407 WIN WONG SECURITIES LTD 654 2011-06-02 0.00 68.10
167 B01666 GLORY SUN SECURITIES LTD 571 2011-10-06 0.00 68.10
168 B01138 CLSA LTD 500 2007-06-26 0.00 68.10
169 B01631 PLANETREE SECURITIES LTD 283 2010-11-01 0.00 68.10
170 B01853 CMBC SECURITIES CO LTD 243 2011-12-05 0.00 68.10
171 B01323 DEUTSCHE SECURITIES ASIA LTD 237 2012-08-16 0.00 68.10
171 Total named holdings 534,374,746 68.10
28 Unnamed Investor Partipants 15,186,273 1.94
199 Total in CCASS 549,561,019 70.04
Securities not in CCASS 235,131,933 29.96
Issued securities 784,692,952 2012-09-30 100.00

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