China Cultural Tourism and Agriculture Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-11-01

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Summary

Type of holder	Holding	Stake %
Custodians	1,035,778,434	53.62
Brokers	756,352,676	39.16
Other intermediaries	4	0.00
Intermediaries	1,792,131,114	92.78
Named investors	0	0.00
Unnamed investors	14,836,210	0.77
Total in CCASS	1,806,967,324	93.55
Securities not in CCASS	124,670,716	6.45
Issued securities	1,931,638,040	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	915,045,200	2012-10-30	47.37	47.37
2	B01438	KINGSTON SECURITIES LTD	112,341,600	2012-11-01	5.82	53.19
3	B01080	VMS SECURITIES LTD	109,372,000	2012-10-10	5.66	58.85
4	C00019	THE HONGKONG AND SHANGHAI BANKING	84,168,910	2012-11-01	4.36	63.21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,740,000	2012-10-30	3.20	66.40
6	B01338	EMPEROR SECURITIES LTD	49,007,800	2012-10-11	2.54	68.94
7	B01298	GET NICE SECURITIES LTD	38,915,200	2012-10-10	2.01	70.95
8	B01601	CSC SECURITIES (HK) LTD	36,736,000	2012-10-30	1.90	72.86
9	B01753	FORTUNE (HK) SECURITIES LTD	34,840,365	2012-10-30	1.80	74.66
10	B01284	HANG SENG SECURITIES LTD	24,382,526	2012-10-30	1.26	75.92
11	B01267	WINFULL SECURITIES LTD	22,923,000	2011-08-03	1.19	77.11
12	C00033	BANK OF CHINA (HONG KONG) LTD	20,519,650	2012-10-31	1.06	78.17
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	19,881,000	2012-11-01	1.03	79.20
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,694,000	2012-10-24	0.97	80.17
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,588,400	2012-10-29	0.96	81.13
16	B01610	KGI ASIA LTD	15,575,500	2012-10-29	0.81	81.94
17	B01119	CELESTIAL SECURITIES LTD	14,031,000	2012-10-29	0.73	82.66
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,185,800	2012-10-30	0.63	83.29
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,109,800	2012-07-04	0.58	83.87
20	B01130	BOCI SECURITIES LTD	10,061,800	2012-10-22	0.52	84.39
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,328,000	2011-10-07	0.43	84.82
22	B01762	DBS VICKERS (HONG KONG) LTD	8,316,000	2012-10-09	0.43	85.25
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,715,200	2012-10-26	0.40	85.65
24	B01264	MIB SECURITIES (HONG KONG) LTD	6,992,000	2012-10-18	0.36	86.01
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,113,450	2012-10-30	0.32	86.33
26	B01118	EAST ASIA SECURITIES CO LTD	5,161,000	2012-10-19	0.27	86.60
27	B01642	KMT SECURITIES LTD	5,080,000	2012-10-08	0.26	86.86
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,958,400	2012-10-15	0.26	87.12
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,289,200	2012-10-15	0.22	87.34
30	C00028	NANYANG COMMERCIAL BANK LTD	4,187,600	2012-10-19	0.22	87.56
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,800,000	2012-06-25	0.20	87.75
32	B01184	QUAM SECURITIES LTD	3,632,000	2012-10-30	0.19	87.94
33	B01275	SANFULL SECURITIES LTD	3,570,000	2012-10-09	0.18	88.13
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,435,600	2012-10-29	0.18	88.30
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,380,400	2012-10-24	0.18	88.48
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,316,300	2012-10-22	0.17	88.65
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,950,200	2012-09-24	0.15	88.80
38	C00003	THE BANK OF EAST ASIA LTD	2,895,200	2011-11-30	0.15	88.95
39	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,638,400	2012-10-22	0.14	89.09
40	B01569	TANG PING KONG LTD	2,600,000	2012-10-29	0.13	89.22
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,592,000	2012-10-24	0.13	89.36
42	B01570	GOLDENWAY SECURITIES CO LTD	2,477,600	2012-07-30	0.13	89.49
43	B01137	CHOW SANG SANG SECURITIES LTD	2,467,300	2012-09-05	0.13	89.61
44	B01818	I-ACCESS INVESTORS LTD	2,432,400	2012-11-01	0.13	89.74
45	B01353	UOB KAY HIAN (HONG KONG) LTD	2,228,500	2012-08-23	0.12	89.86
46	B01607	RHB SECURITIES HONG KONG LTD	2,216,000	2012-08-15	0.11	89.97
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,160,000	2012-10-18	0.11	90.08
48	B01788	SUNRISE SECURITIES LTD	2,048,000	2011-05-31	0.11	90.19
49	B01224	MERRILL LYNCH FAR EAST LTD	2,036,000	2012-10-30	0.11	90.29
50	B01289	SOUTH CHINA SECURITIES LTD	2,014,954	2012-10-18	0.10	90.40
51	B01686	FIRST SHANGHAI SECURITIES LTD	1,904,000	2011-11-29	0.10	90.50
52	B01259	FAIR EAGLE SECURITIES CO LTD	1,816,000	2012-10-18	0.09	90.59
53	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,709,100	2012-10-29	0.09	90.68
54	B01575	MASTER TRADEMORE SECURITIES LTD	1,624,000	2011-05-31	0.08	90.76
55	B01266	PRIME CDEX SECURITIES LTD	1,440,000	2011-06-07	0.07	90.84
56	B01472	SUN GROWTH SECURITIES LTD	1,364,800	2011-07-13	0.07	90.91
57	B01585	SINO GRADE SECURITIES LTD	1,360,000	2012-10-10	0.07	90.98
58	B01584	CHIEF SECURITIES LTD	1,282,600	2012-10-30	0.07	91.04
59	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,280,000	2011-05-31	0.07	91.11
60	B01700	REALINK FINANCIAL TRADE LTD	1,240,000	2012-10-29	0.06	91.18
61	C00041	OCBC BANK (HONG KONG) LTD	1,211,000	2012-02-28	0.06	91.24
62	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,150,400	2011-07-11	0.06	91.30
63	B01843	TELECOM KING SECURITIES LTD	1,084,000	2012-09-24	0.06	91.35
64	B01300	OCBC SECURITIES (HONG KONG) LTD	1,000,000	2012-10-10	0.05	91.41
65	C00010	CITIBANK N.A.	985,400	2012-03-05	0.05	91.46
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	942,500	2012-08-27	0.05	91.50
67	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	933,000	2011-05-31	0.05	91.55
68	B01183	CHONG HING SECURITIES LTD	894,200	2012-10-26	0.05	91.60
69	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	884,000	2011-05-31	0.05	91.65
70	B01238	TAI YIP STOCK CO LTD	840,000	2012-03-16	0.04	91.69
71	B01514	KARL-THOMSON SECURITIES CO LTD	808,000	2012-10-22	0.04	91.73
72	B01580	OSHIDORI SECURITIES LTD	800,000	2011-08-22	0.04	91.77
73	B01802	REDFORD SECURITIES LTD	800,000	2012-06-14	0.04	91.81
74	B01425	WELLFULL SECURITIES CO LTD	765,400	2011-06-07	0.04	91.85
75	B01423	PRUDENTIAL BROKERAGE LTD	729,200	2012-05-15	0.04	91.89
76	B01868	JIMEI SECURITIES LTD	728,000	2011-05-31	0.04	91.93
77	C00048	CHIYU BANKING CORPORATION LTD	637,600	2012-10-29	0.03	91.96
78	B01673	FULBRIGHT SECURITIES LTD	566,000	2012-09-21	0.03	91.99
79	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	516,800	2011-07-29	0.03	92.02
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	512,000	2012-10-08	0.03	92.04
81	C00037	SHANGHAI COMMERCIAL BANK LTD	508,000	2012-10-25	0.03	92.07
82	B01258	CHINA POINT STOCK BROKERS LTD	504,000	2012-10-10	0.03	92.10
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	493,200	2012-08-24	0.03	92.12
84	B01340	LEHIN SECURITIES LTD	463,340	2012-10-22	0.02	92.15
85	B01727	ICBC (ASIA) SECURITIES LTD	463,000	2012-10-30	0.02	92.17
86	B01217	TAIPING SECURITIES (HK) CO LTD	462,250	2012-10-18	0.02	92.19
87	B01272	FB SECURITIES (HONG KONG) LTD	457,005	2011-05-31	0.02	92.22
88	B01433	HING WAI ALLIED SECURITIES LTD	444,400	2011-09-30	0.02	92.24
89	B01450	DL BROKERAGE LTD	420,400	2011-09-15	0.02	92.26
90	B01277	BRADBURY SECURITIES LTD	410,000	2011-06-03	0.02	92.28
91	B01796	SOO PEI SHAO & CO LTD	403,000	2012-02-13	0.02	92.30
92	B01749	TANG KEE SECURITIES LTD	401,008	2011-09-23	0.02	92.33
93	B01695	DAH SING SECURITIES LTD	381,000	2012-10-15	0.02	92.34
94	B01564	ABCI SECURITIES CO LTD	360,000	2012-03-02	0.02	92.36
95	C00015	DBS BANK (HONG KONG) LTD	340,400	2012-08-27	0.02	92.38
96	B01252	CORPORATE BROKERS LTD	340,000	2011-05-31	0.02	92.40
97	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	339,800	2012-10-25	0.02	92.42
98	B01633	ENLIGHTEN SECURITIES LTD	336,000	2012-08-23	0.02	92.43
99	B01527	NITTAN SECURITIES ASIA LTD	320,000	2011-05-31	0.02	92.45
100	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	320,000	2012-09-25	0.02	92.47
101	B01320	LUEN FAT SECURITIES CO LTD	297,500	2012-10-18	0.02	92.48
102	B01743	CEPA ALLIANCE SECURITIES LTD	288,000	2011-05-31	0.01	92.50
103	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	288,000	2011-05-31	0.01	92.51
104	B01324	FUNDERSTONE SECURITIES LTD	265,000	2011-10-13	0.01	92.53
105	B01362	JOSPA INVESTMENT CO LTD	248,000	2011-05-31	0.01	92.54
106	B01522	CHUANGS & CO LTD	240,000	2011-05-31	0.01	92.55
107	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	240,000	2011-07-12	0.01	92.56
108	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	231,400	2012-10-05	0.01	92.58
109	B01230	GAOYU SECURITIES LIMITED	200,000	2012-10-30	0.01	92.59
110	C00018	HANG SENG BANK LTD	198,874	2012-10-05	0.01	92.60
111	B01739	CHUNG LEE SECURITIES CO LTD	160,000	2012-04-19	0.01	92.60
112	B01173	RIFA SECURITIES LTD	160,000	2011-05-31	0.01	92.61
113	B01740	WIN SECURITIES LTD	151,600	2012-08-24	0.01	92.62
114	B01455	NATIONAL RESOURCES SECURITIES LTD	140,400	2011-07-12	0.01	92.63
115	B01778	UNITED WORLD ONLINE LTD	129,400	2012-03-19	0.01	92.63
116	B01649	CINDA INTERNATIONAL SECURITIES LTD	126,800	2012-10-30	0.01	92.64
117	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	117,600	2012-08-17	0.01	92.65
118	B01921	GONG PING SECURITIES LTD	112,000	2012-08-27	0.01	92.65
119	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	105,000	2011-07-11	0.01	92.66
120	B01220	WING ON CHEONG SECURITIES CO LTD	100,400	2012-03-28	0.01	92.66
121	B01389	ZHONGRONG PT SECURITIES LTD	100,000	2012-02-10	0.01	92.67
122	B01212	HENYEP SECURITIES LTD	98,000	2011-05-31	0.01	92.67
123	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	96,000	2011-05-31	0.00	92.68
124	B01343	CELETIO INVESTMENTS LTD	88,400	2012-08-17	0.00	92.68
125	B01280	WING FAT SECURITIES LTD	83,000	2011-05-31	0.00	92.69
126	B01407	WIN WONG SECURITIES LTD	81,600	2011-10-27	0.00	92.69
127	B01761	KO'S BROTHER SECURITIES CO LTD	81,000	2011-10-03	0.00	92.70
128	B01540	UPBEST SECURITIES CO LTD	80,600	2011-07-11	0.00	92.70
129	B01651	MING HON SECURITIES LTD	80,000	2011-05-31	0.00	92.70
130	B01900	ORIENT SECURITIES (HONG KONG) LTD	80,000	2011-06-10	0.00	92.71
131	B01458	YICKO SECURITIES LTD	80,000	2011-07-12	0.00	92.71
132	B01152	YU ON SECURITIES CO LTD	80,000	2012-10-19	0.00	92.72
133	B01773	TOYO SECURITIES ASIA LTD	72,000	2012-03-16	0.00	92.72
134	B01227	HOORAY SECURITIES LTD	65,600	2011-05-31	0.00	92.72
135	B01416	VC BROKERAGE LTD	65,000	2011-07-08	0.00	92.73
136	B01271	HANG TAI SECURITIES LTD	63,000	2012-08-17	0.00	92.73
137	B01660	GRANSING SECURITIES CO., LIMITED	50,000	2011-05-31	0.00	92.73
138	B01588	LEI SHING HONG SECURITIES LTD	47,000	2011-04-27	0.00	92.74
139	B01373	CHRISTFUND SECURITIES LTD	44,000	2011-11-15	0.00	92.74
140	B01661	HERMES SECURITIES LTD	40,000	2011-04-27	0.00	92.74
141	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	40,000	2011-05-31	0.00	92.74
142	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2011-12-19	0.00	92.74
143	B01732	WINTECH SECURITIES LTD	40,000	2012-08-10	0.00	92.75
144	B01328	BAN HIN SECURITIES CO LTD	38,800	2011-05-31	0.00	92.75
145	B01615	KAM FAI SECURITIES CO LTD	30,000	2011-08-10	0.00	92.75
146	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000	2012-07-27	0.00	92.75
147	B01524	GOLDEN HILL INVESTMENT CO LTD	25,000	2011-04-27	0.00	92.75
148	B01511	TAT LEE SECURITIES CO LTD	25,000	2011-10-28	0.00	92.75
149	B01699	MASTERLINK SECURITIES (HONG KONG)	24,000	2012-03-15	0.00	92.76
150	B01805	SALISBURY SECURITIES LTD	24,000	2011-04-27	0.00	92.76
151	B01789	HO FUNG SHARES INVESTMENT LTD	22,682	2012-04-19	0.00	92.76
152	B01213	MONEYMORE SECURITIES LTD	20,000	2011-04-27	0.00	92.76
153	B01520	NORTH SEA SECURITIES LTD	17,500	2011-04-27	0.00	92.76
154	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,000	2012-07-27	0.00	92.76
155	B01246	ROCTEC SECURITIES CO LTD	16,000	2011-09-12	0.00	92.76
156	B01714	HEAD & SHOULDERS SECURITIES LTD	15,000	2011-04-27	0.00	92.76
157	B01470	HUNG SING SECURITIES LTD	15,000	2011-04-27	0.00	92.76
158	B01209	MASON SECURITIES LTD	15,000	2012-03-05	0.00	92.76
159	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,037	2012-10-10	0.00	92.76
160	B01414	EVERHOT SECURITIES LTD	14,000	2011-04-27	0.00	92.76
161	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,200	2011-07-12	0.00	92.77
162	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2011-04-27	0.00	92.77
163	B01294	CS WEALTH SECURITIES LTD	10,000	2011-04-27	0.00	92.77
164	B01566	K.K.M. SECURITIES LTD	10,000	2011-04-27	0.00	92.77
165	B01150	MTF SECURITIES LTD	10,000	2012-04-19	0.00	92.77
166	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2011-04-27	0.00	92.77
167	B01724	RAMON INVESTMENT CO LTD	10,000	2011-04-27	0.00	92.77
168	B01787	SOO PUI CHEN SECURITIES LTD	10,000	2012-08-09	0.00	92.77
169	B01144	TAK FUNG SHARES INVESTMENT CO LTD	10,000	2011-04-27	0.00	92.77
170	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	10,000	2011-04-27	0.00	92.77
171	B01445	VICTORY SECURITIES CO LTD	10,000	2011-07-15	0.00	92.77
172	B01684	WANG ON SECURITIES LTD	10,000	2012-06-21	0.00	92.77
173	B01705	HENIK SECURITIES LTD	8,416	2012-08-29	0.00	92.77
174	B01769	ONE CHINA SECURITIES LTD	8,245	2012-11-01	0.00	92.77
175	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2012-05-16	0.00	92.77
176	B01523	EVER-LONG SECURITIES CO LTD	8,000	2011-07-11	0.00	92.77
177	B01708	ROSA SECURITIES LTD	8,000	2011-04-27	0.00	92.77
178	B01290	SPS SECURITIES LTD	8,000	2011-04-27	0.00	92.77
179	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2012-02-10	0.00	92.77
180	B01853	CMBC SECURITIES CO LTD	5,198	2012-10-22	0.00	92.77
181	B01666	GLORY SUN SECURITIES LTD	5,000	2011-04-27	0.00	92.77
182	B01698	LUEN SING SECURITIES LTD	5,000	2011-04-29	0.00	92.77
183	B01767	NEW GALA SECURITIES CO LTD	5,000	2011-04-27	0.00	92.78
184	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2011-04-27	0.00	92.78
185	B01696	HANTEC SECURITIES CO LTD	4,400	2012-08-17	0.00	92.78
186	B01640	BEIJING SECURITIES LTD	4,000	2011-07-11	0.00	92.78
187	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2011-04-27	0.00	92.78
188	B01166	KING FOOK SECURITIES CO LTD	4,000	2011-04-27	0.00	92.78
189	B01410	WINGS SECURITIES (HK) LTD	4,000	2011-04-27	0.00	92.78
190	B01674	HONGKONG BAY SECURITIES LTD	3,200	2012-08-14	0.00	92.78
191	B01662	BOKHARY SECURITIES LTD	3,000	2011-04-27	0.00	92.78
192	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2011-04-27	0.00	92.78
193	B01659	CHEER UNION SECURITIES LTD	3,000	2011-04-27	0.00	92.78
194	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2012-04-27	0.00	92.78
195	B01765	PROMISING SECURITIES CO LTD	2,000	2012-04-03	0.00	92.78
196	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2012-04-19	0.00	92.78
197	B01427	TSE'S SECURITIES LTD	2,000	2012-11-01	0.00	92.78
198	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,000	2011-04-27	0.00	92.78
199	B01330	NOMURA SECURITIES (HK) LTD	1,000	2011-04-27	0.00	92.78
200	B01157	PASAY STOCK AND SHARES LTD	1,000	2011-04-27	0.00	92.78
201	B01559	WISETRADE SECURITIES LTD	1,000	2011-04-27	0.00	92.78
202	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	400	2011-04-27	0.00	92.78
203	B01426	YEE FAT SECURITIES CO LTD	400	2011-04-27	0.00	92.78
204	C00100	JPMORGAN CHASE BANK, NATIONAL	200	2012-09-17	0.00	92.78
205	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2011-04-27	0.00	92.78
206		HONG KONG SECURITIES CLEARING CO. LTD.	4	2011-04-27	0.00	92.78
206		Total named holdings	1,792,131,114		92.78
4		Unnamed Investor Partipants	14,836,210		0.77
210		Total in CCASS	1,806,967,324		93.55
		Securities not in CCASS	124,670,716		6.45
		Issued securities	1,931,638,040	2012-10-31	100.00

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