CIMC Enric Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08289	2005-10-18	2006-07-19	2006-07-20	Docs
HK Main	03899	2006-07-20			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-01-16

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Summary

Type of holder	Holding	Stake %
Custodians	317,168,393	22.90
Brokers	133,431,321	9.64
Other intermediaries	0	0.00
Intermediaries	450,599,714	32.54
Named investors	0	0.00
Unnamed investors	908,085,437	65.58
Total in CCASS	1,358,685,151	98.12
Securities not in CCASS	26,044,371	1.88
Issued securities	1,384,729,522	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	199,069,960	2013-01-16	14.38	14.38
2	C00010	CITIBANK N.A.	36,874,238	2013-01-14	2.66	17.04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,607,334	2013-01-16	2.57	19.61
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,712,000	2013-01-16	1.71	21.32
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,398,000	2013-01-16	1.40	22.72
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,480,836	2013-01-16	1.19	23.91
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,889,000	2013-01-16	0.93	24.84
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,322,000	2013-01-14	0.75	25.59
9	C00028	NANYANG COMMERCIAL BANK LTD	9,860,000	2013-01-15	0.71	26.30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,150,000	2013-01-16	0.66	26.96
11	B01130	BOCI SECURITIES LTD	7,434,153	2013-01-16	0.54	27.50
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,558,000	2013-01-15	0.47	27.97
13	B01224	MERRILL LYNCH FAR EAST LTD	4,594,000	2013-01-16	0.33	28.31
14	C00074	DEUTSCHE BANK AG	4,297,000	2013-01-11	0.31	28.62
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,278,000	2013-01-15	0.31	28.92
16	C00100	JPMORGAN CHASE BANK, NATIONAL	3,329,861	2013-01-10	0.24	29.16
17	B01686	FIRST SHANGHAI SECURITIES LTD	3,106,000	2013-01-15	0.22	29.39
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,970,000	2013-01-16	0.21	29.60
19	B01284	HANG SENG SECURITIES LTD	2,866,000	2013-01-16	0.21	29.81
20	B01610	KGI ASIA LTD	1,960,000	2013-01-16	0.14	29.95
21	B01161	UBS SECURITIES HONG KONG LTD	1,930,000	2013-01-16	0.14	30.09
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,836,000	2013-01-16	0.13	30.22
23	B01510	ORIENTAL PATRON SECURITIES LTD	1,700,000	2013-01-11	0.12	30.35
24	B01118	EAST ASIA SECURITIES CO LTD	1,576,000	2013-01-15	0.11	30.46
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,272,000	2013-01-09	0.09	30.55
26	B01323	DEUTSCHE SECURITIES ASIA LTD	1,268,293	2013-01-15	0.09	30.64
27	B01727	ICBC (ASIA) SECURITIES LTD	1,162,000	2013-01-16	0.08	30.73
28	B01762	DBS VICKERS (HONG KONG) LTD	1,110,000	2013-01-10	0.08	30.81
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,108,000	2013-01-15	0.08	30.89
30	C00093	BNP PARIBAS	1,096,000	2013-01-14	0.08	30.97
31	B01338	EMPEROR SECURITIES LTD	1,024,000	2013-01-14	0.07	31.04
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,020,000	2013-01-16	0.07	31.12
33	B01597	TIMES SECURITIES CO LTD	1,016,000	2013-01-08	0.07	31.19
34	B01732	WINTECH SECURITIES LTD	1,000,000	2012-11-01	0.07	31.26
35	B01353	UOB KAY HIAN (HONG KONG) LTD	992,000	2013-01-04	0.07	31.33
36	B01649	CINDA INTERNATIONAL SECURITIES LTD	950,000	2013-01-16	0.07	31.40
37	C00048	CHIYU BANKING CORPORATION LTD	840,000	2013-01-14	0.06	31.46
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	840,000	2013-01-14	0.06	31.52
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800,000	2012-12-14	0.06	31.58
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	746,000	2013-01-16	0.05	31.63
41	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	726,000	2013-01-16	0.05	31.69
42	B01695	DAH SING SECURITIES LTD	692,000	2013-01-14	0.05	31.74
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	650,000	2013-01-15	0.05	31.78
44	B01601	CSC SECURITIES (HK) LTD	648,000	2013-01-16	0.05	31.83
45	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	544,001	2013-01-16	0.04	31.87
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	514,000	2013-01-16	0.04	31.91
47	B01184	QUAM SECURITIES LTD	390,000	2013-01-11	0.03	31.93
48	B01705	HENIK SECURITIES LTD	380,000	2013-01-11	0.03	31.96
49	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	352,000	2013-01-15	0.03	31.99
50	B01121	SG SECURITIES (HK) LTD	328,000	2013-01-16	0.02	32.01
51	B01740	WIN SECURITIES LTD	325,000	2013-01-11	0.02	32.03
52	B01567	PRIME SECURITIES LTD	306,000	2012-10-31	0.02	32.06
53	C00065	HSBC PRIVATE BANK (SUISSE) SA	304,000	2013-01-09	0.02	32.08
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	298,000	2013-01-16	0.02	32.10
55	B01584	CHIEF SECURITIES LTD	290,000	2013-01-16	0.02	32.12
56	B01901	CMB INTERNATIONAL SECURITIES LTD	270,000	2013-01-10	0.02	32.14
57	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	268,000	2013-01-15	0.02	32.16
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	258,000	2013-01-15	0.02	32.18
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	248,000	2013-01-15	0.02	32.20
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	230,000	2013-01-16	0.02	32.21
61	C00037	SHANGHAI COMMERCIAL BANK LTD	228,000	2013-01-16	0.02	32.23
62	B01392	TAIFAIR SECURITIES LTD	214,000	2008-10-23	0.02	32.24
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	206,000	2013-01-03	0.01	32.26
64	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000	2012-11-20	0.01	32.27
65	B01497	SINOPAC SECURITIES (ASIA) LTD	200,000	2013-01-16	0.01	32.29
66	C00088	CHINA MERCHANTS BANK CO LTD	194,000	2012-12-19	0.01	32.30
67	C00015	DBS BANK (HONG KONG) LTD	176,000	2013-01-16	0.01	32.32
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	174,000	2013-01-14	0.01	32.33
69	B01940	SOFI SECURITIES (HONG KONG) LTD	172,000	2013-01-15	0.01	32.34
70	B01458	YICKO SECURITIES LTD	152,000	2012-10-24	0.01	32.35
71	B01773	TOYO SECURITIES ASIA LTD	148,000	2013-01-03	0.01	32.36
72	B01551	YUE XIU SECURITIES CO LTD	138,000	2013-01-04	0.01	32.37
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	136,000	2013-01-16	0.01	32.38
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	132,000	2013-01-14	0.01	32.39
75	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,000	2013-01-16	0.01	32.40
76	B01264	MIB SECURITIES (HONG KONG) LTD	102,000	2012-12-06	0.01	32.41
77	C00091	BANK OF SINGAPORE LTD	100,000	2012-12-12	0.01	32.41
78	B01300	OCBC SECURITIES (HONG KONG) LTD	100,000	2012-04-24	0.01	32.42
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	96,000	2013-01-15	0.01	32.43
80	B01788	SUNRISE SECURITIES LTD	90,000	2012-12-18	0.01	32.44
81	B01673	FULBRIGHT SECURITIES LTD	88,000	2013-01-04	0.01	32.44
82	B01423	PRUDENTIAL BROKERAGE LTD	86,000	2013-01-16	0.01	32.45
83	C00003	THE BANK OF EAST ASIA LTD	82,000	2013-01-16	0.01	32.45
84	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	80,000	2013-01-11	0.01	32.46
85	B01183	CHONG HING SECURITIES LTD	76,000	2013-01-14	0.01	32.47
86	B01119	CELESTIAL SECURITIES LTD	60,000	2013-01-15	0.00	32.47
87	B01324	FUNDERSTONE SECURITIES LTD	58,000	2012-11-19	0.00	32.47
88	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2012-12-17	0.00	32.48
89	B01209	MASON SECURITIES LTD	48,000	2013-01-11	0.00	32.48
90	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000	2012-12-18	0.00	32.48
91	C00018	HANG SENG BANK LTD	36,000	2012-11-27	0.00	32.49
92	B01769	ONE CHINA SECURITIES LTD	34,224	2013-01-16	0.00	32.49
93	B01420	A ONE INVESTMENT CO LTD	32,000	2012-05-23	0.00	32.49
94	B01266	PRIME CDEX SECURITIES LTD	32,000	2012-11-06	0.00	32.49
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	2013-01-09	0.00	32.50
96	B01438	KINGSTON SECURITIES LTD	30,000	2013-01-07	0.00	32.50
97	B01843	TELECOM KING SECURITIES LTD	30,000	2013-01-14	0.00	32.50
98	B01669	FIRST SECURITIES (HK) LTD	26,000	2012-04-10	0.00	32.50
99	B01267	WINFULL SECURITIES LTD	26,000	2012-12-05	0.00	32.50
100	B01433	HING WAI ALLIED SECURITIES LTD	24,000	2013-01-16	0.00	32.51
101	B01462	MANGO FINANCIAL LTD	24,000	2013-01-11	0.00	32.51
102	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,000	2013-01-15	0.00	32.51
103	C00016	DBS BANK LTD	22,000	2013-01-11	0.00	32.51
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,395	2011-10-11	0.00	32.51
105	B01659	CHEER UNION SECURITIES LTD	20,000	2012-12-20	0.00	32.51
106	B01450	DL BROKERAGE LTD	20,000	2012-11-19	0.00	32.52
107	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2013-01-04	0.00	32.52
108	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2013-01-08	0.00	32.52
109	B01137	CHOW SANG SANG SECURITIES LTD	18,000	2012-12-11	0.00	32.52
110	B01455	NATIONAL RESOURCES SECURITIES LTD	18,000	2012-04-02	0.00	32.52
111	B01564	ABCI SECURITIES CO LTD	16,000	2013-01-09	0.00	32.52
112	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	16,000	2013-01-07	0.00	32.52
113	B01550	HUAYU SECURITIES LTD	14,000	2012-11-14	0.00	32.52
114	B01818	I-ACCESS INVESTORS LTD	14,000	2013-01-16	0.00	32.52
115	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2013-01-16	0.00	32.53
116	B01252	CORPORATE BROKERS LTD	10,000	2013-01-14	0.00	32.53
117	B01385	FAIRWIN BROKING LTD	10,000	2012-03-01	0.00	32.53
118	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2013-01-16	0.00	32.53
119	B01141	FE SECURITIES LTD	10,000	2012-11-05	0.00	32.53
120	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2012-11-14	0.00	32.53
121	B01698	LUEN SING SECURITIES LTD	10,000	2010-01-18	0.00	32.53
122	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	10,000	2013-01-14	0.00	32.53
123	B01289	SOUTH CHINA SECURITIES LTD	10,000	2013-01-07	0.00	32.53
124	B01220	WING ON CHEONG SECURITIES CO LTD	10,000	2012-10-04	0.00	32.53
125	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000	2013-01-14	0.00	32.53
126	B01514	KARL-THOMSON SECURITIES CO LTD	8,000	2012-05-03	0.00	32.53
127	B01416	VC BROKERAGE LTD	8,000	2012-12-21	0.00	32.53
128	B01445	VICTORY SECURITIES CO LTD	8,000	2012-10-19	0.00	32.53
129	B01346	CHINA PACIFIC SECURITIES LTD	6,000	2012-10-25	0.00	32.53
130	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,000	2013-01-16	0.00	32.54
131	B01831	NERICO BROTHERS LTD	6,000	2012-12-20	0.00	32.54
132	B01787	SOO PUI CHEN SECURITIES LTD	6,000	2012-12-11	0.00	32.54
133	B01129	WOCOM SECURITIES LTD	6,000	2012-12-11	0.00	32.54
134	B01340	LEHIN SECURITIES LTD	5,169	2013-01-04	0.00	32.54
135	B01356	DELTA ASIA SECURITIES LTD	4,000	2013-01-15	0.00	32.54
136	B01821	GETTA SECURITIES LTD	4,000	2009-06-23	0.00	32.54
137	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2013-01-14	0.00	32.54
138	B01543	KWONG FAT HONG (SECURITIES) LTD	4,000	2012-11-30	0.00	32.54
139	B01924	LT SECURITIES LTD	4,000	2012-12-10	0.00	32.54
140	B01706	MAN HON YEUNG SECURITIES LTD	4,000	2012-11-05	0.00	32.54
141	B01680	SUCCESS SECURITIES LTD	4,000	2013-01-08	0.00	32.54
142	B01407	WIN WONG SECURITIES LTD	4,000	2012-07-26	0.00	32.54
143	B01789	HO FUNG SHARES INVESTMENT LTD	2,950	2013-01-07	0.00	32.54
144	B01702	BLACK MARBLE SECURITIES LTD	2,000	2007-10-18	0.00	32.54
145	B01277	BRADBURY SECURITIES LTD	2,000	2010-02-02	0.00	32.54
146	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2012-11-05	0.00	32.54
147	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000	2013-01-14	0.00	32.54
148	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2012-12-03	0.00	32.54
149	C00041	OCBC BANK (HONG KONG) LTD	2,000	2012-10-09	0.00	32.54
150	B01275	SANFULL SECURITIES LTD	2,000	2012-12-06	0.00	32.54
151	B01853	CMBC SECURITIES CO LTD	300	2012-10-03	0.00	32.54
151		Total named holdings	450,599,714		32.54
9		Unnamed Investor Partipants	908,085,437		65.58
160		Total in CCASS	1,358,685,151		98.12
		Securities not in CCASS	26,044,371		1.88
		Issued securities	1,384,729,522	2013-01-14	100.00

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