China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	299,176,351	48.06
Brokers	116,458,751	18.71
Other intermediaries	0	0.00
Intermediaries	415,635,102	66.77
Named investors	0	0.00
Unnamed investors	410,000	0.07
Total in CCASS	416,045,102	66.83
Securities not in CCASS	206,454,898	33.17
Issued securities	622,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	164,372,433	2013-02-04	26.41	26.41
2	C00010	CITIBANK N.A.	55,291,943	2013-01-17	8.88	35.29
3	C00074	DEUTSCHE BANK AG	25,000,000	2010-03-22	4.02	39.30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	21,987,964	2013-01-31	3.53	42.84
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,815,000	2013-02-04	3.18	46.02
6	B01284	HANG SENG SECURITIES LTD	17,250,000	2013-02-04	2.77	48.79
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,740,000	2012-11-06	2.37	51.16
8	B01118	EAST ASIA SECURITIES CO LTD	9,520,000	2013-02-04	1.53	52.69
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,710,000	2013-01-31	1.24	53.93
10	B01552	CARRIER STOCK INVESTMENT CO LTD	5,615,000	2012-11-06	0.90	54.83
11	B01184	QUAM SECURITIES LTD	3,675,000	2013-01-31	0.59	55.42
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,300,000	2013-02-04	0.53	55.95
13	B01493	YARDLEY SECURITIES LTD	3,145,000	2012-11-06	0.51	56.45
14	B01353	UOB KAY HIAN (HONG KONG) LTD	2,867,964	2012-02-29	0.46	56.91
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,410,000	2013-02-04	0.39	57.30
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,390,000	2013-01-28	0.38	57.69
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,365,000	2013-01-28	0.38	58.07
18	B01289	SOUTH CHINA SECURITIES LTD	2,232,964	2012-11-07	0.36	58.42
19	B01130	BOCI SECURITIES LTD	2,231,540	2012-12-17	0.36	58.78
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,100,000	2013-02-04	0.34	59.12
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,040,000	2013-02-04	0.33	59.45
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,700,000	2012-11-05	0.27	59.72
23	B01695	DAH SING SECURITIES LTD	1,635,000	2013-01-22	0.26	59.98
24	B01610	KGI ASIA LTD	1,565,000	2013-01-14	0.25	60.23
25	B01584	CHIEF SECURITIES LTD	1,500,000	2013-02-04	0.24	60.48
26	C00015	DBS BANK (HONG KONG) LTD	1,430,000	2012-12-07	0.23	60.71
27	C00028	NANYANG COMMERCIAL BANK LTD	1,430,000	2013-02-04	0.23	60.93
28	C00048	CHIYU BANKING CORPORATION LTD	1,360,000	2012-10-15	0.22	61.15
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,325,000	2012-09-24	0.21	61.37
30	C00041	OCBC BANK (HONG KONG) LTD	1,285,000	2013-02-04	0.21	61.57
31	C00018	HANG SENG BANK LTD	1,260,621	2012-07-17	0.20	61.78
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,230,000	2011-08-09	0.20	61.97
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,200,000	2013-02-04	0.19	62.17
34	C00100	JPMORGAN CHASE BANK, NATIONAL	1,193,390	2012-09-17	0.19	62.36
35	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,165,000	2013-01-09	0.19	62.54
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,145,000	2013-01-16	0.18	62.73
37	B01727	ICBC (ASIA) SECURITIES LTD	1,125,000	2013-01-09	0.18	62.91
38	B01272	FB SECURITIES (HONG KONG) LTD	1,060,000	2012-04-24	0.17	63.08
39	B01264	MIB SECURITIES (HONG KONG) LTD	1,025,000	2011-09-26	0.16	63.24
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900,000	2010-08-31	0.14	63.39
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	900,000	2011-08-09	0.14	63.53
42	B01705	HENIK SECURITIES LTD	820,000	2011-06-08	0.13	63.66
43	B01183	CHONG HING SECURITIES LTD	790,000	2012-11-06	0.13	63.79
44	B01119	CELESTIAL SECURITIES LTD	775,000	2013-01-09	0.12	63.92
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	755,000	2013-02-04	0.12	64.04
46	B01646	TAI NING STOCK CO LTD	625,980	2011-01-04	0.10	64.14
47	B01535	WING YEE SECURITIES CO LTD	620,000	2013-02-04	0.10	64.24
48	B01717	GOLDIN EQUITIES LTD	600,000	2009-12-22	0.10	64.33
49	B01551	YUE XIU SECURITIES CO LTD	600,000	2013-01-28	0.10	64.43
50	B01376	PUBLIC SECURITIES LTD	510,000	2013-02-04	0.08	64.51
51	B01444	YUEXING SECURITIES COMPANY LTD	500,000	2011-08-10	0.08	64.59
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	425,000	2012-03-09	0.07	64.66
53	B01275	SANFULL SECURITIES LTD	415,000	2013-02-04	0.07	64.73
54	B01150	MTF SECURITIES LTD	370,000	2013-01-25	0.06	64.79
55	B01511	TAT LEE SECURITIES CO LTD	355,000	2012-10-10	0.06	64.84
56	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	350,000	2010-08-11	0.06	64.90
57	B01220	WING ON CHEONG SECURITIES CO LTD	350,000	2011-02-11	0.06	64.96
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	345,000	2011-08-04	0.06	65.01
59	B01642	KMT SECURITIES LTD	335,000	2010-12-28	0.05	65.07
60	B01673	FULBRIGHT SECURITIES LTD	325,000	2011-06-13	0.05	65.12
61	B01450	DL BROKERAGE LTD	320,000	2012-07-17	0.05	65.17
62	B01669	FIRST SECURITIES (HK) LTD	320,000	2012-12-19	0.05	65.22
63	B01762	DBS VICKERS (HONG KONG) LTD	250,000	2012-03-28	0.04	65.26
64	B01818	I-ACCESS INVESTORS LTD	250,000	2013-02-04	0.04	65.30
65	B01445	VICTORY SECURITIES CO LTD	250,000	2012-01-03	0.04	65.34
66	B01343	CELETIO INVESTMENTS LTD	240,000	2012-05-30	0.04	65.38
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	235,000	2013-02-04	0.04	65.42
68	B01209	MASON SECURITIES LTD	230,000	2013-02-04	0.04	65.45
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	225,000	2012-06-27	0.04	65.49
70	B01137	CHOW SANG SANG SECURITIES LTD	225,000	2012-12-17	0.04	65.53
71	B01590	INTERACTIVE BROKERS HONG KONG LTD	225,000	2012-09-18	0.04	65.56
72	B01481	NEW REGION SECURITIES CO LTD	205,000	2012-02-28	0.03	65.60
73	B01423	PRUDENTIAL BROKERAGE LTD	205,000	2011-08-01	0.03	65.63
74	B01420	A ONE INVESTMENT CO LTD	200,000	2009-12-21	0.03	65.66
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	195,000	2013-01-08	0.03	65.69
76	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	190,000	2012-04-23	0.03	65.72
77	B01324	FUNDERSTONE SECURITIES LTD	190,000	2012-08-01	0.03	65.75
78	B01240	TSUN CHI YUEN SECURITIES CO LTD	190,000	2011-05-31	0.03	65.78
79	B01523	EVER-LONG SECURITIES CO LTD	185,000	2011-11-11	0.03	65.81
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2010-10-19	0.03	65.84
81	B01676	TAI SHING STOCK INVESTMENT CO LTD	175,000	2012-06-28	0.03	65.87
82	B01700	REALINK FINANCIAL TRADE LTD	170,000	2013-02-04	0.03	65.90
83	B01751	IMAGI BROKERAGE LTD	150,000	2011-02-14	0.02	65.92
84	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	140,000	2013-01-28	0.02	65.94
85	B01340	LEHIN SECURITIES LTD	130,863	2012-12-06	0.02	65.97
86	B01585	SINO GRADE SECURITIES LTD	130,000	2011-08-18	0.02	65.99
87	B01685	ARK SECURITIES (HONG KONG) LTD	120,000	2011-06-14	0.02	66.01
88	B01666	GLORY SUN SECURITIES LTD	120,000	2011-07-11	0.02	66.03
89	B01543	KWONG FAT HONG (SECURITIES) LTD	120,000	2011-01-04	0.02	66.04
90	B01439	TAI TAK SECURITIES (ASIA) LTD	115,100	2011-09-23	0.02	66.06
91	B01601	CSC SECURITIES (HK) LTD	115,000	2011-03-22	0.02	66.08
92	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	115,000	2011-08-11	0.02	66.10
93	B01427	TSE'S SECURITIES LTD	115,000	2013-01-07	0.02	66.12
94	B01740	WIN SECURITIES LTD	115,000	2013-01-23	0.02	66.14
95	B01579	APRICOT CAPITAL (HONG KONG) LTD	110,000	2011-05-27	0.02	66.15
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	110,000	2013-02-04	0.02	66.17
97	B01434	BEEVEST SECURITIES LTD	105,000	2011-06-13	0.02	66.19
98	B01338	EMPEROR SECURITIES LTD	105,000	2012-08-28	0.02	66.21
99	B01696	HANTEC SECURITIES CO LTD	105,000	2011-08-10	0.02	66.22
100	B01843	TELECOM KING SECURITIES LTD	105,000	2013-02-04	0.02	66.24
101	B01416	VC BROKERAGE LTD	105,000	2011-10-31	0.02	66.26
102	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2010-12-30	0.02	66.27
103	B01706	MAN HON YEUNG SECURITIES LTD	100,000	2010-11-16	0.02	66.29
104	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100,000	2013-02-04	0.02	66.30
105	B01749	TANG KEE SECURITIES LTD	100,000	2012-01-12	0.02	66.32
106	B01415	TARZAN STOCK & SHARES LTD	100,000	2011-03-07	0.02	66.34
107	B01341	TUNG TAI SECURITIES CO LTD	100,000	2011-06-08	0.02	66.35
108	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	95,000	2012-07-26	0.02	66.37
109	B01659	CHEER UNION SECURITIES LTD	90,000	2011-04-20	0.01	66.38
110	B01753	FORTUNE (HK) SECURITIES LTD	90,000	2010-09-14	0.01	66.40
111	B01743	CEPA ALLIANCE SECURITIES LTD	80,000	2010-02-01	0.01	66.41
112	B01653	WAI MAN STOCK & SHARES CO LTD	75,000	2012-04-10	0.01	66.42
113	B01247	KWAI HUNG SECURITIES CO LTD	70,000	2011-04-01	0.01	66.43
114	B01497	SINOPAC SECURITIES (ASIA) LTD	70,000	2010-04-09	0.01	66.44
115	B01280	WING FAT SECURITIES LTD	70,000	2013-01-22	0.01	66.46
116	B01356	DELTA ASIA SECURITIES LTD	65,000	2011-12-23	0.01	66.47
117	B01632	WAI FAT SECURITIES LTD	65,000	2010-04-19	0.01	66.48
118	B01494	AUDREY CHOW SECURITIES LTD	60,000	2009-12-18	0.01	66.49
119	B01252	CORPORATE BROKERS LTD	60,000	2012-12-18	0.01	66.50
120	B01443	YING WAH SECURITIES CO LTD	60,000	2012-10-17	0.01	66.51
121	B01633	ENLIGHTEN SECURITIES LTD	55,000	2012-02-23	0.01	66.51
122	B01570	GOLDENWAY SECURITIES CO LTD	55,000	2011-01-28	0.01	66.52
123	B01217	TAIPING SECURITIES (HK) CO LTD	55,000	2011-11-01	0.01	66.53
124	B01769	ONE CHINA SECURITIES LTD	50,340	2013-01-16	0.01	66.54
125	B01329	BLOOMYEARS LTD	50,000	2010-08-31	0.01	66.55
126	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2011-10-17	0.01	66.56
127	B01212	HENYEP SECURITIES LTD	50,000	2010-12-28	0.01	66.56
128	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	2012-12-14	0.01	66.57
129	B01720	NORMAN KONG SECURITIES CO LTD	50,000	2011-09-22	0.01	66.58
130	B01080	VMS SECURITIES LTD	50,000	2009-12-18	0.01	66.59
131	B01407	WIN WONG SECURITIES LTD	50,000	2011-08-18	0.01	66.60
132	B01267	WINFULL SECURITIES LTD	50,000	2013-01-03	0.01	66.60
133	B01470	HUNG SING SECURITIES LTD	45,000	2011-08-01	0.01	66.61
134	B01328	BAN HIN SECURITIES CO LTD	40,000	2010-03-25	0.01	66.62
135	B01373	CHRISTFUND SECURITIES LTD	40,000	2010-05-27	0.01	66.62
136	B01522	CHUANGS & CO LTD	40,000	2009-12-22	0.01	66.63
137	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	2011-01-24	0.01	66.64
138	B01860	KVB KUNLUN SECURITIES (HK) LTD	40,000	2010-11-15	0.01	66.64
139	B01814	WELL LINK SECURITIES LTD	40,000	2013-01-22	0.01	66.65
140	B01425	WELLFULL SECURITIES CO LTD	40,000	2010-01-15	0.01	66.66
141	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	35,000	2010-12-28	0.01	66.66
142	B01576	SIU ON SECURITIES LTD	35,000	2011-06-16	0.01	66.67
143	B01940	SOFI SECURITIES (HONG KONG) LTD	35,000	2012-12-18	0.01	66.67
144	B01492	KAM WAH SECURITIES LTD	30,000	2011-09-30	0.00	66.68
145	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2010-11-16	0.00	66.68
146	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	2012-02-21	0.00	66.69
147	B01546	WO FUNG SECURITIES CO LTD	30,000	2011-05-04	0.00	66.69
148	B01853	CMBC SECURITIES CO LTD	24,000	2012-01-11	0.00	66.70
149	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2012-03-28	0.00	66.70
150	B01500	D.J. SECURITIES LTD	20,000	2009-12-21	0.00	66.70
151	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2009-12-18	0.00	66.71
152	B01123	HING WONG SECURITIES LTD	20,000	2010-01-06	0.00	66.71
153	B01827	IBTS ASIA (HK) LTD	20,000	2009-12-18	0.00	66.71
154	B01438	KINGSTON SECURITIES LTD	20,000	2010-10-04	0.00	66.72
155	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2012-04-18	0.00	66.72
156	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2010-08-13	0.00	66.72
157	B01266	PRIME CDEX SECURITIES LTD	20,000	2012-02-22	0.00	66.73
158	C00003	THE BANK OF EAST ASIA LTD	20,000	2012-04-16	0.00	66.73
159	B01294	CS WEALTH SECURITIES LTD	15,000	2009-12-22	0.00	66.73
160	B01528	EAA SECURITIES LTD	15,000	2010-03-25	0.00	66.73
161	B01665	WINSOME STOCK CO LTD	15,000	2009-12-22	0.00	66.74
162	B01483	BULLISH SECURITIES LTD	10,000	2009-12-21	0.00	66.74
163	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2011-06-15	0.00	66.74
164	B01606	EWARTON SECURITIES LTD	10,000	2013-01-22	0.00	66.74
165	B01141	FE SECURITIES LTD	10,000	2011-05-03	0.00	66.74
166	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2010-01-18	0.00	66.74
167	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-01-11	0.00	66.75
168	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2011-06-10	0.00	66.75
169	B01588	LEI SHING HONG SECURITIES LTD	10,000	2009-12-18	0.00	66.75
170	B01509	UNICORN SECURITIES CO LTD	10,000	2010-04-16	0.00	66.75
171	B01351	WING FUNG SECURITIES LTD	10,000	2012-08-30	0.00	66.75
172	B01732	WINTECH SECURITIES LTD	10,000	2010-04-19	0.00	66.75
173	B01460	BERICH BROKERAGE LTD	5,000	2011-01-25	0.00	66.75
174	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2010-10-05	0.00	66.76
175	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000	2013-01-16	0.00	66.76
176	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,000	2010-10-12	0.00	66.76
177	B01650	KAM LUEN SECURITIES LTD	5,000	2009-12-18	0.00	66.76
178	B01326	KING SUN SECURITIES LTD	5,000	2009-12-16	0.00	66.76
179	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2011-06-23	0.00	66.76
180	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	2011-09-30	0.00	66.76
181	B01831	NERICO BROTHERS LTD	5,000	2010-09-07	0.00	66.76
182	B01862	ORIENTAL WEALTH SECURITIES LTD	5,000	2011-10-03	0.00	66.76
183	B01765	PROMISING SECURITIES CO LTD	5,000	2012-03-26	0.00	66.76
184	B01709	RPS INVESTMENT LTD	5,000	2009-12-22	0.00	66.76
185	B01645	SELINA & CO LTD	5,000	2009-12-18	0.00	66.76
186	B01290	SPS SECURITIES LTD	5,000	2011-05-23	0.00	66.76
187	B01712	WAH SANG SECURITIES LTD	5,000	2010-03-25	0.00	66.77
188	B01684	WANG ON SECURITIES LTD	5,000	2009-12-29	0.00	66.77
189	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2010-02-01	0.00	66.77
190	B01129	WOCOM SECURITIES LTD	5,000	2010-08-31	0.00	66.77
191	B01577	YF SECURITIES CO LTD	5,000	2010-04-07	0.00	66.77
191		Total named holdings	415,635,102		66.77
10		Unnamed Investor Partipants	410,000		0.07
201		Total in CCASS	416,045,102		66.83
		Securities not in CCASS	206,454,898		33.17
		Issued securities	622,500,000	2013-01-31	100.00

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