SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00529	1992-08-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-01-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,284,549	10.21
Brokers	34,668,141	12.51
Other intermediaries	0	0.00
Intermediaries	62,952,690	22.72
Named investors	0	0.00
Unnamed investors	7,674,000	2.77
Total in CCASS	70,626,690	25.49
Securities not in CCASS	206,406,642	74.51
Issued securities	277,033,332	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	17,462,000	2012-12-18	6.30	6.30
2	C00074	DEUTSCHE BANK AG	12,850,000	2011-02-25	4.64	10.94
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,700,000	2013-01-02	3.14	14.08
4	B01632	WAI FAT SECURITIES LTD	4,312,000	2012-02-13	1.56	15.64
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,195,400	2012-03-21	0.79	16.43
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,736,000	2012-12-18	0.63	17.06
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,730,000	2013-01-03	0.62	17.68
8	C00018	HANG SENG BANK LTD	1,514,000	2013-01-03	0.55	18.23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,070,000	2012-11-20	0.39	18.61
10	C00016	DBS BANK LTD	950,000	2012-10-03	0.34	18.96
11	C00010	CITIBANK N.A.	944,549	2012-04-03	0.34	19.30
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	912,000	2013-01-03	0.33	19.63
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	728,000	2012-12-12	0.26	19.89
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	710,000	2012-09-27	0.26	20.15
15	B01300	OCBC SECURITIES (HONG KONG) LTD	672,000	2012-12-20	0.24	20.39
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	634,000	2012-12-20	0.23	20.62
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	480,000	2011-02-17	0.17	20.79
18	B01584	CHIEF SECURITIES LTD	428,000	2013-01-04	0.15	20.95
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	312,000	2012-11-05	0.11	21.06
20	C00015	DBS BANK (HONG KONG) LTD	270,000	2011-03-17	0.10	21.16
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	268,000	2012-11-23	0.10	21.25
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	250,000	2012-09-27	0.09	21.34
23	B01788	SUNRISE SECURITIES LTD	246,000	2007-06-26	0.09	21.43
24	B01511	TAT LEE SECURITIES CO LTD	218,000	2012-12-06	0.08	21.51
25	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000	2010-04-20	0.07	21.58
26	C00037	SHANGHAI COMMERCIAL BANK LTD	164,000	2012-11-06	0.06	21.64
27	B01351	WING FUNG SECURITIES LTD	150,000	2012-07-04	0.05	21.70
28	B01130	BOCI SECURITIES LTD	146,000	2011-10-10	0.05	21.75
29	B01743	CEPA ALLIANCE SECURITIES LTD	146,000	2011-08-26	0.05	21.80
30	B01450	DL BROKERAGE LTD	138,000	2011-07-18	0.05	21.85
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,000	2012-07-04	0.05	21.90
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000	2011-08-04	0.04	21.94
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000	2011-10-10	0.04	21.98
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	106,000	2013-01-03	0.04	22.02
35	B01320	LUEN FAT SECURITIES CO LTD	100,000	2010-01-12	0.04	22.05
36	B01224	MERRILL LYNCH FAR EAST LTD	100,000	2011-12-21	0.04	22.09
37	B01922	SUN SECURITIES LTD	100,000	2011-05-24	0.04	22.13
38	B01284	HANG SENG SECURITIES LTD	98,000	2013-01-03	0.04	22.16
39	B01832	MIZUHO SECURITIES ASIA LTD	96,000	2011-01-17	0.03	22.20
40	B01423	PRUDENTIAL BROKERAGE LTD	84,000	2012-11-23	0.03	22.23
41	B01415	TARZAN STOCK & SHARES LTD	80,000	2010-12-22	0.03	22.26
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000	2011-05-12	0.03	22.28
43	B01610	KGI ASIA LTD	74,000	2013-01-02	0.03	22.31
44	B01118	EAST ASIA SECURITIES CO LTD	70,000	2012-11-26	0.03	22.33
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000	2012-12-14	0.03	22.36
46	B01740	WIN SECURITIES LTD	64,000	2012-03-19	0.02	22.38
47	B01695	DAH SING SECURITIES LTD	62,000	2013-01-02	0.02	22.41
48	B01258	CHINA POINT STOCK BROKERS LTD	60,000	2012-06-15	0.02	22.43
49	B01698	LUEN SING SECURITIES LTD	60,000	2011-02-08	0.02	22.45
50	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2011-07-12	0.02	22.47
51	B01298	GET NICE SECURITIES LTD	50,000	2010-12-02	0.02	22.48
52	B01570	GOLDENWAY SECURITIES CO LTD	50,000	2012-11-22	0.02	22.50
53	B01246	ROCTEC SECURITIES CO LTD	50,000	2007-06-26	0.02	22.52
54	B01940	SOFI SECURITIES (HONG KONG) LTD	48,000	2012-12-18	0.02	22.54
55	B01886	CNI SECURITIES GROUP LTD	36,000	2010-08-20	0.01	22.55
56	B01166	KING FOOK SECURITIES CO LTD	34,000	2012-06-12	0.01	22.56
57	B01472	SUN GROWTH SECURITIES LTD	34,000	2007-06-26	0.01	22.58
58	B01289	SOUTH CHINA SECURITIES LTD	32,000	2012-02-09	0.01	22.59
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,000	2012-04-25	0.01	22.60
60	B01264	MIB SECURITIES (HONG KONG) LTD	28,000	2011-02-01	0.01	22.61
61	B01625	METRO CAPITAL SECURITIES LTD	26,000	2007-06-26	0.01	22.62
62	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2010-05-26	0.01	22.62
63	B01523	EVER-LONG SECURITIES CO LTD	20,000	2009-07-28	0.01	22.63
64	B01175	F. R. ZIMMERN LTD	20,000	2007-06-26	0.01	22.64
65	B01212	HENYEP SECURITIES LTD	20,000	2010-05-11	0.01	22.65
66	B01661	HERMES SECURITIES LTD	20,000	2011-02-24	0.01	22.65
67	B01700	REALINK FINANCIAL TRADE LTD	20,000	2012-12-20	0.01	22.66
68	B01585	SINO GRADE SECURITIES LTD	20,000	2011-04-08	0.01	22.67
69	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2011-01-21	0.01	22.67
70	B01280	WING FAT SECURITIES LTD	20,000	2010-11-25	0.01	22.68
71	B01780	TUNG SHUN SECURITIES LTD	16,000	2010-11-24	0.01	22.69
72	B01342	WAH THAI SECURITIES LTD	16,000	2007-06-26	0.01	22.69
73	C00093	BNP PARIBAS	12,000	2011-11-01	0.00	22.70
74	B01739	CHUNG LEE SECURITIES CO LTD	10,000	2007-06-26	0.00	22.70
75	B01356	DELTA ASIA SECURITIES LTD	10,000	2007-06-26	0.00	22.70
76	B01673	FULBRIGHT SECURITIES LTD	10,000	2011-07-15	0.00	22.71
77	B01765	PROMISING SECURITIES CO LTD	10,000	2011-04-12	0.00	22.71
78	B01137	CHOW SANG SANG SECURITIES LTD	6,000	2012-01-17	0.00	22.71
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000	2011-04-12	0.00	22.72
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2012-12-12	0.00	22.72
81	B01330	NOMURA SECURITIES (HK) LTD	4,000	2010-07-30	0.00	22.72
82	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2010-12-17	0.00	22.72
83	B01275	SANFULL SECURITIES LTD	2,000	2010-05-11	0.00	22.72
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,981	2010-11-29	0.00	22.72
85	B01789	HO FUNG SHARES INVESTMENT LTD	1,700	2007-08-07	0.00	22.72
86	B01769	ONE CHINA SECURITIES LTD	1,660	2012-04-03	0.00	22.72
87	B01853	CMBC SECURITIES CO LTD	1,000	2011-09-28	0.00	22.72
88	B01340	LEHIN SECURITIES LTD	400	2012-09-26	0.00	22.72
88		Total named holdings	62,952,690		22.72
10		Unnamed Investor Partipants	7,674,000		2.77
98		Total in CCASS	70,626,690		25.49
		Securities not in CCASS	206,406,642		74.51
		Issued securities	277,033,332	2012-12-31	100.00

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