Hang Tai Yue Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08081	2000-06-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-11-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	193,639,000	138.88
Brokers	1,198,733,321	859.77
Other intermediaries	-1,392,372,321	-998.65
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	139,424,932	100.00
Issued securities	139,424,932	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	794,423,158	2012-10-22	569.79	569.79
2	C00019	THE HONGKONG AND SHANGHAI BANKING	122,525,000	2012-11-01	87.88	657.66
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,870,000	2012-09-04	37.20	694.87
4	B01699	MASTERLINK SECURITIES (HONG KONG)	51,280,000	2012-10-22	36.78	731.65
5	B01673	FULBRIGHT SECURITIES LTD	33,570,000	2012-10-08	24.08	755.72
6	C00033	BANK OF CHINA (HONG KONG) LTD	31,010,000	2012-10-31	22.24	777.97
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	30,840,000	2012-09-27	22.12	800.09
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,370,000	2012-10-29	18.20	818.28
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,270,000	2012-10-29	17.41	835.69
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,500,000	2010-04-01	16.85	852.54
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,666,000	2012-11-01	16.26	868.80
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,490,000	2012-10-09	11.83	880.63
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,580,000	2012-03-19	9.74	890.37
14	B01597	TIMES SECURITIES CO LTD	13,132,000	2012-06-12	9.42	899.79
15	B01284	HANG SENG SECURITIES LTD	9,492,000	2012-10-22	6.81	906.59
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,390,000	2012-11-01	6.73	913.33
17	B01130	BOCI SECURITIES LTD	8,780,000	2012-10-25	6.30	919.63
18	B01696	HANTEC SECURITIES CO LTD	8,200,000	2012-10-04	5.88	925.51
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000,000	2012-11-01	5.74	931.25
20	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	7,160,000	2012-05-25	5.14	936.38
21	B01353	UOB KAY HIAN (HONG KONG) LTD	6,790,000	2012-10-29	4.87	941.25
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,402,000	2012-09-18	4.59	945.84
23	B01610	KGI ASIA LTD	5,848,000	2012-10-09	4.19	950.04
24	B01796	SOO PEI SHAO & CO LTD	5,100,000	2012-05-25	3.66	953.69
25	B01530	FULLJET SECURITIES LTD	4,200,000	2011-11-15	3.01	956.71
26	B01633	ENLIGHTEN SECURITIES LTD	3,980,000	2012-10-22	2.85	959.56
27	B01686	FIRST SHANGHAI SECURITIES LTD	3,200,000	2012-08-28	2.30	961.86
28	C00041	OCBC BANK (HONG KONG) LTD	3,100,000	2012-11-01	2.22	964.08
29	C00048	CHIYU BANKING CORPORATION LTD	3,060,000	2011-11-22	2.19	966.27
30	C00015	DBS BANK (HONG KONG) LTD	2,540,000	2012-08-29	1.82	968.10
31	B01470	HUNG SING SECURITIES LTD	2,250,000	2012-05-22	1.61	969.71
32	B01660	GRANSING SECURITIES CO., LIMITED	2,135,714	2012-09-10	1.53	971.24
33	C00028	NANYANG COMMERCIAL BANK LTD	2,080,000	2012-10-12	1.49	972.73
34	B01727	ICBC (ASIA) SECURITIES LTD	2,020,000	2012-09-25	1.45	974.18
35	C00010	CITIBANK N.A.	1,590,000	2012-10-25	1.14	975.32
36	B01324	FUNDERSTONE SECURITIES LTD	1,560,000	2012-08-27	1.12	976.44
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500,000	2012-10-16	1.08	977.52
38	B01540	UPBEST SECURITIES CO LTD	1,500,000	2012-08-30	1.08	978.59
39	B01818	I-ACCESS INVESTORS LTD	1,470,000	2012-10-25	1.05	979.65
40	B01592	PLATINUM BROKING CO LTD	1,370,000	2012-06-01	0.98	980.63
41	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,260,000	2012-11-01	0.90	981.53
42	C00088	CHINA MERCHANTS BANK CO LTD	1,220,000	2012-09-13	0.88	982.41
43	B01183	CHONG HING SECURITIES LTD	1,050,000	2012-10-15	0.75	983.16
44	B01401	MEGABASE SECURITIES LTD	1,050,000	2012-05-22	0.75	983.92
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,040,000	2012-09-13	0.75	984.66
46	C00037	SHANGHAI COMMERCIAL BANK LTD	1,020,000	2012-05-24	0.73	985.39
47	B01389	ZHONGRONG PT SECURITIES LTD	1,004,000	2010-05-13	0.72	986.11
48	B01753	FORTUNE (HK) SECURITIES LTD	1,000,000	2012-04-26	0.72	986.83
49	B01831	NERICO BROTHERS LTD	1,000,000	2012-08-29	0.72	987.55
50	B01732	WINTECH SECURITIES LTD	1,000,000	2012-05-31	0.72	988.27
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	990,000	2011-06-15	0.71	988.98
52	B01340	LEHIN SECURITIES LTD	907,000	2012-10-30	0.65	989.63
53	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	660,000	2012-10-17	0.47	990.10
54	B01762	DBS VICKERS (HONG KONG) LTD	650,000	2012-09-04	0.47	990.57
55	B01769	ONE CHINA SECURITIES LTD	606,479	2012-10-09	0.43	991.00
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500,000	2010-10-07	0.36	991.36
57	B01351	WING FUNG SECURITIES LTD	500,000	2011-11-16	0.36	991.72
58	B01469	KAISER SECURITIES LTD	460,000	2011-07-26	0.33	992.05
59	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	450,000	2012-09-27	0.32	992.37
60	B01756	CHINA SKY SECURITIES LTD	430,000	2012-09-05	0.31	992.68
61	B01373	CHRISTFUND SECURITIES LTD	400,000	2011-08-01	0.29	992.97
62	B01695	DAH SING SECURITIES LTD	400,000	2011-12-28	0.29	993.25
63	B01322	WATON SECURITIES INTERNATIONAL LIMITED	375,000	2009-12-21	0.27	993.52
64	B01905	SDICS INTERNATIONAL SECURITIES (HONG	360,000	2012-09-04	0.26	993.78
65	B01416	VC BROKERAGE LTD	340,000	2011-10-28	0.24	994.02
66	B01264	MIB SECURITIES (HONG KONG) LTD	312,000	2010-10-22	0.22	994.25
67	B01423	PRUDENTIAL BROKERAGE LTD	300,000	2012-09-04	0.22	994.46
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	290,000	2012-09-27	0.21	994.67
69	B01556	LUK FOOK SECURITIES (HK) LTD	288,000	2010-04-26	0.21	994.88
70	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	250,000	2010-11-23	0.18	995.06
71	B01607	RHB SECURITIES HONG KONG LTD	250,000	2012-06-22	0.18	995.24
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	240,000	2012-08-30	0.17	995.41
73	B01123	HING WONG SECURITIES LTD	220,000	2012-09-13	0.16	995.57
74	B01118	EAST ASIA SECURITIES CO LTD	215,000	2012-09-04	0.15	995.72
75	B01514	KARL-THOMSON SECURITIES CO LTD	210,000	2012-10-10	0.15	995.87
76	B01434	BEEVEST SECURITIES LTD	200,000	2010-11-18	0.14	996.01
77	B01460	BERICH BROKERAGE LTD	200,000	2010-04-30	0.14	996.16
78	B01356	DELTA ASIA SECURITIES LTD	200,000	2010-11-17	0.14	996.30
79	B01150	MTF SECURITIES LTD	200,000	2011-07-25	0.14	996.44
80	B01700	REALINK FINANCIAL TRADE LTD	200,000	2012-10-22	0.14	996.59
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	2012-06-19	0.14	996.73
82	B01843	TELECOM KING SECURITIES LTD	200,000	2012-09-12	0.14	996.87
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	190,000	2012-09-04	0.14	997.01
84	B01341	TUNG TAI SECURITIES CO LTD	180,000	2012-08-27	0.13	997.14
85	C00003	THE BANK OF EAST ASIA LTD	150,000	2012-02-21	0.11	997.25
86	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	120,000	2012-03-20	0.09	997.33
87	B01275	SANFULL SECURITIES LTD	120,000	2012-10-08	0.09	997.42
88	B01778	UNITED WORLD ONLINE LTD	120,000	2012-09-13	0.09	997.51
89	C00018	HANG SENG BANK LTD	108,000	2009-12-21	0.08	997.58
90	B01740	WIN SECURITIES LTD	102,000	2009-12-21	0.07	997.66
91	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2012-06-12	0.07	997.73
92	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	100,000	2012-08-29	0.07	997.80
93	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2012-05-22	0.07	997.87
94	B01523	EVER-LONG SECURITIES CO LTD	100,000	2009-12-21	0.07	997.94
95	B01184	QUAM SECURITIES LTD	100,000	2012-10-30	0.07	998.01
96	B01392	TAIFAIR SECURITIES LTD	100,000	2010-05-03	0.07	998.09
97	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2011-07-29	0.07	998.16
98	B01921	GONG PING SECURITIES LTD	80,000	2012-09-28	0.06	998.22
99	B01320	LUEN FAT SECURITIES CO LTD	80,000	2011-01-04	0.06	998.27
100	B01773	TOYO SECURITIES ASIA LTD	68,000	2011-01-07	0.05	998.32
101	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,000	2012-09-10	0.04	998.36
102	B01776	AIF SECURITIES LTD	50,000	2010-01-12	0.04	998.40
103	B01685	ARK SECURITIES (HONG KONG) LTD	50,000	2012-07-18	0.04	998.43
104	B01584	CHIEF SECURITIES LTD	42,000	2012-09-04	0.03	998.46
105	B01651	MING HON SECURITIES LTD	42,000	2010-01-15	0.03	998.49
106	B01853	CMBC SECURITIES CO LTD	36,000	2012-10-25	0.03	998.52
107	C00093	BNP PARIBAS	30,000	2012-09-24	0.02	998.54
108	B01751	IMAGI BROKERAGE LTD	30,000	2010-04-29	0.02	998.56
109	B01571	KARFORD SECURITIES LTD	30,000	2012-10-22	0.02	998.58
110	B01289	SOUTH CHINA SECURITIES LTD	20,000	2011-06-10	0.01	998.60
111	B01789	HO FUNG SHARES INVESTMENT LTD	15,000	2010-04-28	0.01	998.61
112	B01761	KO'S BROTHER SECURITIES CO LTD	12,000	2010-09-20	0.01	998.62
113	B01330	NOMURA SECURITIES (HK) LTD	12,000	2009-12-21	0.01	998.63
114	B01119	CELESTIAL SECURITIES LTD	10,000	2012-08-24	0.01	998.63
115	B01912	THE CORE SECURITIES COMPANY LTD	10,000	2012-06-21	0.01	998.64
116	B01407	WIN WONG SECURITIES LTD	10,000	2012-08-30	0.01	998.65
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,970	2012-08-21	0.01	998.65
117		Total named holdings	1,392,372,321		998.65
0		Unnamed Investor Partipants	0		0.00
117		Total in CCASS	1,392,372,321		998.65
		Securities not in CCASS	-1,252,947,389		-898.65
		Issued securities	139,424,932	2012-11-01	100.00

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