Casablanca Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

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Stock code:

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CCASS holdings on 2013-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	12,564,000	6.28
Brokers	37,040,000	18.52
Other intermediaries	0	0.00
Intermediaries	49,604,000	24.80
Named investors	0	0.00
Unnamed investors	248,000	0.12
Total in CCASS	49,852,000	24.93
Securities not in CCASS	150,148,000	75.07
Issued securities	200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01556	LUK FOOK SECURITIES (HK) LTD	12,180,000	2013-02-05	6.09	6.09
2	B01550	HUAYU SECURITIES LTD	7,622,000	2013-02-05	3.81	9.90
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,308,000	2013-02-05	2.65	12.56
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,322,000	2013-02-05	1.66	14.22
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,320,000	2013-02-05	1.66	15.88
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,098,000	2013-02-05	1.05	16.93
7	B01130	BOCI SECURITIES LTD	1,698,000	2013-02-05	0.85	17.77
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,412,000	2013-02-05	0.71	18.48
9	B01284	HANG SENG SECURITIES LTD	1,354,000	2013-02-05	0.68	19.16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	832,000	2013-02-05	0.42	19.57
11	C00010	CITIBANK N.A.	596,000	2013-02-05	0.30	19.87
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	550,000	2013-01-30	0.28	20.15
13	B01695	DAH SING SECURITIES LTD	544,000	2013-01-30	0.27	20.42
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	518,000	2013-02-05	0.26	20.68
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	416,000	2013-02-01	0.21	20.89
16	B01747	MERDEKA SECURITIES LTD	400,000	2013-01-11	0.20	21.09
17	B01118	EAST ASIA SECURITIES CO LTD	382,000	2013-02-05	0.19	21.28
18	B01727	ICBC (ASIA) SECURITIES LTD	378,000	2013-01-29	0.19	21.47
19	B01540	UPBEST SECURITIES CO LTD	302,000	2013-01-29	0.15	21.62
20	B01907	CHINA DEMETER SECURITIES LTD	300,000	2013-01-29	0.15	21.77
21	B01584	CHIEF SECURITIES LTD	258,000	2013-02-04	0.13	21.90
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	256,000	2013-01-30	0.13	22.02
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	238,000	2013-01-29	0.12	22.14
24	C00037	SHANGHAI COMMERCIAL BANK LTD	226,000	2013-01-29	0.11	22.26
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	218,000	2013-02-05	0.11	22.36
26	B01615	KAM FAI SECURITIES CO LTD	212,000	2013-02-04	0.11	22.47
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	178,000	2013-02-05	0.09	22.56
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	178,000	2013-01-24	0.09	22.65
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	166,000	2013-02-04	0.08	22.73
30	B01353	UOB KAY HIAN (HONG KONG) LTD	166,000	2013-02-01	0.08	22.81
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	164,000	2013-01-31	0.08	22.90
32	C00015	DBS BANK (HONG KONG) LTD	160,000	2013-02-04	0.08	22.98
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	158,000	2013-01-24	0.08	23.06
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	150,000	2013-01-29	0.08	23.13
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	148,000	2013-01-28	0.07	23.20
36	B01338	EMPEROR SECURITIES LTD	126,000	2013-01-30	0.06	23.27
37	B01700	REALINK FINANCIAL TRADE LTD	126,000	2013-01-31	0.06	23.33
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	114,000	2013-02-01	0.06	23.39
39	B01853	CMBC SECURITIES CO LTD	110,000	2013-02-05	0.06	23.44
40	B01264	MIB SECURITIES (HONG KONG) LTD	110,000	2013-01-29	0.06	23.50
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2013-01-25	0.05	23.55
42	B01673	FULBRIGHT SECURITIES LTD	100,000	2013-02-05	0.05	23.60
43	B01765	PROMISING SECURITIES CO LTD	100,000	2013-01-28	0.05	23.65
44	B01275	SANFULL SECURITIES LTD	100,000	2013-01-22	0.05	23.70
45	B01458	YICKO SECURITIES LTD	100,000	2013-01-24	0.05	23.75
46	B01184	QUAM SECURITIES LTD	98,000	2013-02-01	0.05	23.80
47	B01183	CHONG HING SECURITIES LTD	96,000	2013-01-29	0.05	23.84
48	C00018	HANG SENG BANK LTD	96,000	2012-12-19	0.05	23.89
49	B01423	PRUDENTIAL BROKERAGE LTD	96,000	2013-01-29	0.05	23.94
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	88,000	2013-02-01	0.04	23.98
51	B01705	HENIK SECURITIES LTD	86,000	2013-01-30	0.04	24.03
52	C00028	NANYANG COMMERCIAL BANK LTD	86,000	2013-01-29	0.04	24.07
53	B01323	DEUTSCHE SECURITIES ASIA LTD	82,000	2013-02-05	0.04	24.11
54	B01795	RAFFAELLO SECURITIES (HK) LTD	78,000	2013-01-18	0.04	24.15
55	B01843	TELECOM KING SECURITIES LTD	76,000	2013-02-01	0.04	24.19
56	B01761	KO'S BROTHER SECURITIES CO LTD	74,000	2013-01-24	0.04	24.23
57	B01610	KGI ASIA LTD	72,000	2013-01-30	0.04	24.26
58	B01818	I-ACCESS INVESTORS LTD	66,000	2013-02-05	0.03	24.29
59	B01407	WIN WONG SECURITIES LTD	60,000	2013-01-23	0.03	24.32
60	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	56,000	2013-01-24	0.03	24.35
61	B01123	HING WONG SECURITIES LTD	54,000	2013-02-04	0.03	24.38
62	B01385	FAIRWIN BROKING LTD	50,000	2013-01-24	0.03	24.40
63	B01725	GT CAPITAL LTD	50,000	2013-01-30	0.03	24.43
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,000	2013-02-05	0.03	24.45
65	B01489	GRAND CARTEL SECURITIES CO LTD	44,000	2013-01-21	0.02	24.48
66	B01260	LAMTEX SECURITIES LTD	40,000	2013-01-21	0.02	24.50
67	B01129	WOCOM SECURITIES LTD	40,000	2013-01-29	0.02	24.52
68	C00048	CHIYU BANKING CORPORATION LTD	36,000	2013-01-30	0.02	24.53
69	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	36,000	2012-12-28	0.02	24.55
70	B01119	CELESTIAL SECURITIES LTD	30,000	2013-02-05	0.02	24.57
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2013-01-30	0.02	24.58
72	B01289	SOUTH CHINA SECURITIES LTD	30,000	2013-01-24	0.02	24.60
73	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	30,000	2013-01-31	0.02	24.61
74	B01374	PO LEE SECURITIES LTD	24,000	2013-02-05	0.01	24.62
75	B01329	BLOOMYEARS LTD	20,000	2013-02-05	0.01	24.63
76	B01483	BULLISH SECURITIES LTD	20,000	2013-01-31	0.01	24.64
77	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2013-01-25	0.01	24.65
78	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2013-01-30	0.01	24.66
79	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000	2013-02-01	0.01	24.67
80	B01209	MASON SECURITIES LTD	20,000	2013-01-31	0.01	24.68
81	B01815	T & F EQUITIES LTD	20,000	2013-01-28	0.01	24.69
82	B01144	TAK FUNG SHARES INVESTMENT CO LTD	20,000	2013-01-29	0.01	24.70
83	B01351	WING FUNG SECURITIES LTD	20,000	2013-01-29	0.01	24.71
84	B01137	CHOW SANG SANG SECURITIES LTD	18,000	2013-01-28	0.01	24.72
85	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,000	2013-02-05	0.01	24.73
86	B01324	FUNDERSTONE SECURITIES LTD	12,000	2013-01-14	0.01	24.74
87	B01308	M&F ASSET MANAGEMENT LTD	12,000	2013-01-23	0.01	24.74
88	B01756	CHINA SKY SECURITIES LTD	10,000	2013-01-28	0.01	24.75
89	B01373	CHRISTFUND SECURITIES LTD	10,000	2013-01-22	0.01	24.75
90	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2012-12-28	0.01	24.76
91	B01749	TANG KEE SECURITIES LTD	10,000	2013-01-17	0.01	24.76
92	B01280	WING FAT SECURITIES LTD	10,000	2013-01-22	0.01	24.77
93	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2013-01-29	0.00	24.77
94	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2013-01-14	0.00	24.78
95	B01651	MING HON SECURITIES LTD	6,000	2012-11-28	0.00	24.78
96	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,000	2013-01-08	0.00	24.78
97	B01415	TARZAN STOCK & SHARES LTD	6,000	2013-01-24	0.00	24.79
98	B01659	CHEER UNION SECURITIES LTD	4,000	2012-12-11	0.00	24.79
99	B01356	DELTA ASIA SECURITIES LTD	4,000	2013-01-24	0.00	24.79
100	C00041	OCBC BANK (HONG KONG) LTD	4,000	2013-01-02	0.00	24.79
101	B01724	RAMON INVESTMENT CO LTD	4,000	2012-11-30	0.00	24.79
102	B01607	RHB SECURITIES HONG KONG LTD	4,000	2013-01-11	0.00	24.80
103	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	2013-01-30	0.00	24.80
104	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2012-11-23	0.00	24.80
105	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2013-01-16	0.00	24.80
106	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2013-01-29	0.00	24.80
107	B01511	TAT LEE SECURITIES CO LTD	2,000	2012-11-28	0.00	24.80
108	B01445	VICTORY SECURITIES CO LTD	2,000	2012-11-23	0.00	24.80
108		Total named holdings	49,604,000		24.80
4		Unnamed Investor Partipants	248,000		0.12
112		Total in CCASS	49,852,000		24.93
		Securities not in CCASS	150,148,000		75.07
		Issued securities	200,000,000	2013-01-31	100.00

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