Superactive Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
Show former holders

CCASS holdings on 2013-01-08

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Summary

Type of holder Holding Stake
%
Custodians 398,868,896 40.15
Brokers 419,411,409 42.22
Other intermediaries 431,543 0.04
Intermediaries 818,711,848 82.42
Named investors 0 0.00
Unnamed investors 12,660,723 1.27
Total in CCASS 831,372,571 83.69
Securities not in CCASS 162,004,422 16.31
Issued securities 993,376,993 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 303,488,242 2013-01-08 30.55 30.55
2 B01472 SUN GROWTH SECURITIES LTD 186,630,000 2010-06-30 18.79 49.34
3 B01184 QUAM SECURITIES LTD 37,520,135 2012-12-14 3.78 53.12
4 B01904 VALUABLE CAPITAL LTD 32,014,400 2012-08-29 3.22 56.34
5 C00019 THE HONGKONG AND SHANGHAI BANKING 31,843,395 2013-01-08 3.21 59.54
6 B01610 KGI ASIA LTD 29,091,000 2013-01-08 2.93 62.47
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,276,036 2013-01-08 2.24 64.71
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,306,000 2010-10-27 2.14 66.86
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,945,163 2013-01-08 1.81 68.67
10 C00037 SHANGHAI COMMERCIAL BANK LTD 10,452,000 2013-01-04 1.05 69.72
11 B01284 HANG SENG SECURITIES LTD 9,387,748 2013-01-08 0.95 70.66
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,680,720 2013-01-07 0.87 71.54
13 B01762 DBS VICKERS (HONG KONG) LTD 8,413,600 2012-12-20 0.85 72.38
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,512,847 2012-12-14 0.66 73.04
15 B01434 BEEVEST SECURITIES LTD 6,500,000 2012-12-28 0.65 73.69
16 B01601 CSC SECURITIES (HK) LTD 6,328,000 2012-05-29 0.64 74.33
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,228,000 2012-12-28 0.63 74.96
18 B01706 MAN HON YEUNG SECURITIES LTD 5,000,000 2013-01-04 0.50 75.46
19 B01527 NITTAN SECURITIES ASIA LTD 3,890,000 2012-12-21 0.39 75.85
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,801,600 2012-11-20 0.38 76.24
21 C00010 CITIBANK N.A. 3,078,596 2013-01-07 0.31 76.55
22 B01727 ICBC (ASIA) SECURITIES LTD 2,950,000 2012-12-27 0.30 76.84
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,378,000 2013-01-08 0.24 77.08
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,250,004 2013-01-08 0.23 77.31
25 B01275 SANFULL SECURITIES LTD 2,146,000 2013-01-07 0.22 77.52
26 B01556 LUK FOOK SECURITIES (HK) LTD 2,100,000 2012-12-21 0.21 77.74
27 C00041 OCBC BANK (HONG KONG) LTD 2,010,000 2012-08-22 0.20 77.94
28 B01118 EAST ASIA SECURITIES CO LTD 2,000,803 2013-01-08 0.20 78.14
29 B01166 KING FOOK SECURITIES CO LTD 1,824,194 2011-03-21 0.18 78.32
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,601,864 2012-12-17 0.16 78.48
31 B01130 BOCI SECURITIES LTD 1,569,600 2013-01-08 0.16 78.64
32 B01298 GET NICE SECURITIES LTD 1,522,000 2013-01-03 0.15 78.80
33 B01843 TELECOM KING SECURITIES LTD 1,512,000 2012-12-20 0.15 78.95
34 B01700 REALINK FINANCIAL TRADE LTD 1,452,000 2012-12-21 0.15 79.09
35 B01570 GOLDENWAY SECURITIES CO LTD 1,421,825 2012-12-12 0.14 79.24
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,332,000 2013-01-07 0.13 79.37
37 B01252 CORPORATE BROKERS LTD 1,236,800 2012-09-21 0.12 79.50
38 B01584 CHIEF SECURITIES LTD 1,123,247 2013-01-08 0.11 79.61
39 B01183 CHONG HING SECURITIES LTD 1,060,000 2012-12-27 0.11 79.72
40 C00018 HANG SENG BANK LTD 1,034,560 2012-03-05 0.10 79.82
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000,330 2012-12-19 0.10 79.92
42 B01788 SUNRISE SECURITIES LTD 900,000 2012-09-20 0.09 80.01
43 B01433 HING WAI ALLIED SECURITIES LTD 894,960 2012-12-18 0.09 80.10
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 835,200 2013-01-08 0.08 80.19
45 B01818 I-ACCESS INVESTORS LTD 760,000 2013-01-07 0.08 80.26
46 B01123 HING WONG SECURITIES LTD 730,560 2012-12-14 0.07 80.34
47 B01423 PRUDENTIAL BROKERAGE LTD 644,184 2012-12-14 0.06 80.40
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 601,600 2012-12-14 0.06 80.46
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 599,680 2013-01-07 0.06 80.52
50 B01740 WIN SECURITIES LTD 598,800 2013-01-08 0.06 80.58
51 C00028 NANYANG COMMERCIAL BANK LTD 582,000 2013-01-08 0.06 80.64
52 B01695 DAH SING SECURITIES LTD 552,800 2013-01-08 0.06 80.70
53 B01633 ENLIGHTEN SECURITIES LTD 550,000 2012-12-14 0.06 80.75
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 538,000 2013-01-03 0.05 80.81
55 B01743 CEPA ALLIANCE SECURITIES LTD 528,139 2013-01-08 0.05 80.86
56 B01290 SPS SECURITIES LTD 500,000 2012-12-14 0.05 80.91
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 497,200 2012-12-14 0.05 80.96
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,000 2012-12-14 0.05 81.01
59 B01575 MASTER TRADEMORE SECURITIES LTD 457,094 2013-01-07 0.05 81.05
60 HONG KONG SECURITIES CLEARING CO. LTD. 431,543 2008-08-29 0.04 81.09
61 B01525 KEE CHEONG SECURITIES CO LTD 416,000 2012-12-17 0.04 81.14
62 B01421 ONEPLATFORM SECURITIES LTD 408,000 2012-12-28 0.04 81.18
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 402,000 2013-01-08 0.04 81.22
64 B01868 JIMEI SECURITIES LTD 400,000 2012-12-14 0.04 81.26
65 C00048 CHIYU BANKING CORPORATION LTD 374,000 2012-12-14 0.04 81.30
66 B01272 FB SECURITIES (HONG KONG) LTD 336,412 2012-12-11 0.03 81.33
67 B01338 EMPEROR SECURITIES LTD 331,000 2012-09-20 0.03 81.36
68 B01535 WING YEE SECURITIES CO LTD 330,000 2009-12-11 0.03 81.40
69 C00003 THE BANK OF EAST ASIA LTD 328,000 2012-12-14 0.03 81.43
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 322,000 2012-12-14 0.03 81.46
71 B01780 TUNG SHUN SECURITIES LTD 322,000 2012-12-18 0.03 81.49
72 B01267 WINFULL SECURITIES LTD 316,000 2012-12-21 0.03 81.53
73 B01438 KINGSTON SECURITIES LTD 313,309 2012-12-14 0.03 81.56
74 B01238 TAI YIP STOCK CO LTD 300,000 2012-12-18 0.03 81.59
75 B01551 YUE XIU SECURITIES CO LTD 300,000 2012-12-14 0.03 81.62
76 C00015 DBS BANK (HONG KONG) LTD 293,267 2013-01-04 0.03 81.65
77 B01901 CMB INTERNATIONAL SECURITIES LTD 290,000 2013-01-08 0.03 81.68
78 B01455 NATIONAL RESOURCES SECURITIES LTD 271,200 2012-09-20 0.03 81.70
79 B01493 YARDLEY SECURITIES LTD 254,400 2010-01-11 0.03 81.73
80 B01940 SOFI SECURITIES (HONG KONG) LTD 240,000 2012-12-18 0.02 81.75
81 B01217 TAIPING SECURITIES (HK) CO LTD 240,000 2011-01-03 0.02 81.78
82 B01785 PARTNERS CAPITAL SECURITIES LTD 218,000 2013-01-08 0.02 81.80
83 B01119 CELESTIAL SECURITIES LTD 214,400 2012-12-13 0.02 81.82
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 210,000 2013-01-08 0.02 81.84
85 B01445 VICTORY SECURITIES CO LTD 200,000 2010-01-26 0.02 81.86
86 B01773 TOYO SECURITIES ASIA LTD 196,400 2012-12-21 0.02 81.88
87 B01260 LAMTEX SECURITIES LTD 194,000 2009-12-14 0.02 81.90
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 191,200 2012-12-17 0.02 81.92
89 B01528 EAA SECURITIES LTD 190,000 2012-12-14 0.02 81.94
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 182,400 2012-09-03 0.02 81.96
91 B01761 KO'S BROTHER SECURITIES CO LTD 168,000 2013-01-02 0.02 81.98
92 B01289 SOUTH CHINA SECURITIES LTD 152,000 2012-12-17 0.02 81.99
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150,800 2012-12-28 0.02 82.01
94 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 150,000 2012-12-17 0.02 82.02
95 B01462 MANGO FINANCIAL LTD 140,000 2010-05-13 0.01 82.04
96 B01765 PROMISING SECURITIES CO LTD 130,000 2012-12-17 0.01 82.05
97 B01137 CHOW SANG SANG SECURITIES LTD 124,000 2012-11-19 0.01 82.06
98 B01696 HANTEC SECURITIES CO LTD 120,000 2012-08-27 0.01 82.07
99 B01665 WINSOME STOCK CO LTD 110,000 2013-01-07 0.01 82.08
100 B01460 BERICH BROKERAGE LTD 100,000 2012-12-20 0.01 82.09
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2012-09-12 0.01 82.10
102 B01385 FAIRWIN BROKING LTD 100,000 2013-01-08 0.01 82.11
103 B01673 FULBRIGHT SECURITIES LTD 100,000 2013-01-04 0.01 82.12
104 B01550 HUAYU SECURITIES LTD 100,000 2009-11-17 0.01 82.13
105 B01470 HUNG SING SECURITIES LTD 100,000 2012-12-14 0.01 82.14
106 B01945 INTEGRITY SECURITIES LTD 100,000 2012-12-20 0.01 82.15
107 B01588 LEI SHING HONG SECURITIES LTD 100,000 2012-12-14 0.01 82.16
108 B01320 LUEN FAT SECURITIES CO LTD 100,000 2012-12-18 0.01 82.17
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-11-01 0.01 82.18
110 B01607 RHB SECURITIES HONG KONG LTD 100,000 2012-05-28 0.01 82.19
111 B01383 RICH PLEASURE SECURITIES LTD 100,000 2009-12-02 0.01 82.20
112 B01922 SUN SECURITIES LTD 100,000 2012-12-18 0.01 82.21
113 B01511 TAT LEE SECURITIES CO LTD 100,000 2012-12-14 0.01 82.22
114 B01416 VC BROKERAGE LTD 100,000 2012-12-27 0.01 82.23
115 B01684 WANG ON SECURITIES LTD 100,000 2009-11-10 0.01 82.25
116 B01458 YICKO SECURITIES LTD 100,000 2009-12-18 0.01 82.26
117 B01632 WAI FAT SECURITIES LTD 98,000 2012-08-22 0.01 82.26
118 B01514 KARL-THOMSON SECURITIES CO LTD 92,800 2012-12-19 0.01 82.27
119 B01387 LUEN HING SECURITIES LTD 90,000 2011-02-16 0.01 82.28
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,613 2011-08-11 0.01 82.29
121 B01725 GT CAPITAL LTD 72,000 2009-10-30 0.01 82.30
122 B01404 HONG KONG STOCK LINK SECURITIES LTD 72,000 2009-11-05 0.01 82.31
123 B01173 RIFA SECURITIES LTD 72,000 2009-08-12 0.01 82.31
124 B01814 WELL LINK SECURITIES LTD 72,000 2009-11-09 0.01 82.32
125 B01373 CHRISTFUND SECURITIES LTD 70,000 2012-12-20 0.01 82.33
126 B01566 K.K.M. SECURITIES LTD 63,360 2012-08-23 0.01 82.33
127 B01271 HANG TAI SECURITIES LTD 60,000 2012-12-17 0.01 82.34
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2009-12-08 0.01 82.35
129 B01831 NERICO BROTHERS LTD 60,000 2012-10-29 0.01 82.35
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000 2012-12-03 0.01 82.36
131 B01389 ZHONGRONG PT SECURITIES LTD 57,600 2010-04-26 0.01 82.36
132 B01853 CMBC SECURITIES CO LTD 51,027 2012-11-12 0.01 82.37
133 B01749 TANG KEE SECURITIES LTD 50,000 2010-03-18 0.01 82.37
134 B01427 TSE'S SECURITIES LTD 50,000 2012-12-14 0.01 82.38
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,800 2012-08-22 0.00 82.38
136 B01258 CHINA POINT STOCK BROKERS LTD 42,000 2013-01-03 0.00 82.39
137 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2012-12-13 0.00 82.39
138 B01328 BAN HIN SECURITIES CO LTD 38,000 2011-01-11 0.00 82.40
139 B01481 NEW REGION SECURITIES CO LTD 36,000 2012-05-15 0.00 82.40
140 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2012-10-10 0.00 82.40
141 B01376 PUBLIC SECURITIES LTD 28,800 2011-07-14 0.00 82.40
142 B01724 RAMON INVESTMENT CO LTD 28,800 2008-08-29 0.00 82.41
143 B01351 WING FUNG SECURITIES LTD 26,000 2013-01-07 0.00 82.41
144 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2012-12-19 0.00 82.41
145 B01651 MING HON SECURITIES LTD 12,000 2009-11-09 0.00 82.41
146 C00100 JPMORGAN CHASE BANK, NATIONAL 10,800 2012-11-05 0.00 82.41
147 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2010-05-06 0.00 82.42
148 B01224 MERRILL LYNCH FAR EAST LTD 2,400 2012-09-14 0.00 82.42
149 B01509 UNICORN SECURITIES CO LTD 2,400 2009-11-24 0.00 82.42
150 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2011-04-06 0.00 82.42
151 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2009-11-24 0.00 82.42
152 B01769 ONE CHINA SECURITIES LTD 1,400 2012-11-15 0.00 82.42
153 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200 2011-04-27 0.00 82.42
154 B01789 HO FUNG SHARES INVESTMENT LTD 1,004 2012-09-27 0.00 82.42
155 B01340 LEHIN SECURITIES LTD 911 2012-12-19 0.00 82.42
156 B01631 PLANETREE SECURITIES LTD 597 2009-11-25 0.00 82.42
157 B01705 HENIK SECURITIES LTD 70 2009-11-10 0.00 82.42
158 B01569 TANG PING KONG LTD 9 2009-08-13 0.00 82.42
158 Total named holdings 818,711,848 82.42
6 Unnamed Investor Partipants 12,660,723 1.27
164 Total in CCASS 831,372,571 83.69
Securities not in CCASS 162,004,422 16.31
Issued securities 993,376,993 2012-12-31 100.00

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