ACROSSASIA LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08061	2000-07-13	2016-10-11	2017-06-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	381,970,150	7.54
Brokers	850,506,581	16.79
Other intermediaries	0	0.00
Intermediaries	1,232,476,731	24.34
Named investors	0	0.00
Unnamed investors	2,732,000	0.05
Total in CCASS	1,235,208,731	24.39
Securities not in CCASS	3,829,406,654	75.61
Issued securities	5,064,615,385	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	735,384,366	2011-11-22	14.52	14.52
2	C00019	THE HONGKONG AND SHANGHAI BANKING	291,278,000	2013-01-09	5.75	20.27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,584,000	2013-01-16	1.02	21.29
4	B01686	FIRST SHANGHAI SECURITIES LTD	33,320,000	2012-07-05	0.66	21.95
5	C00037	SHANGHAI COMMERCIAL BANK LTD	12,894,000	2013-01-11	0.25	22.20
6	B01940	SOFI SECURITIES (HONG KONG) LTD	11,098,000	2013-01-09	0.22	22.42
7	B01353	UOB KAY HIAN (HONG KONG) LTD	11,000,000	2012-04-17	0.22	22.64
8	C00093	BNP PARIBAS	8,801,000	2011-11-01	0.17	22.81
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,750,000	2012-12-17	0.17	22.99
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,410,000	2012-12-18	0.15	23.13
11	C00010	CITIBANK N.A.	6,735,150	2012-12-17	0.13	23.26
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,570,000	2013-01-31	0.11	23.37
13	B01284	HANG SENG SECURITIES LTD	4,408,000	2013-01-03	0.09	23.46
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,706,000	2012-11-05	0.07	23.53
15	B01209	MASON SECURITIES LTD	3,502,000	2010-12-14	0.07	23.60
16	B01584	CHIEF SECURITIES LTD	2,488,000	2013-01-11	0.05	23.65
17	B01130	BOCI SECURITIES LTD	2,206,000	2013-01-16	0.04	23.70
18	C00003	THE BANK OF EAST ASIA LTD	2,044,000	2011-04-26	0.04	23.74
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,982,000	2013-01-09	0.04	23.78
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,868,000	2010-11-10	0.04	23.81
21	B01810	ASTRUM CAPITAL MANAGEMENT LTD	1,862,000	2011-04-26	0.04	23.85
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,682,000	2013-01-03	0.03	23.88
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,620,000	2011-06-21	0.03	23.91
24	B01700	REALINK FINANCIAL TRADE LTD	1,602,000	2013-01-03	0.03	23.95
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,300,000	2012-07-23	0.03	23.97
26	B01773	TOYO SECURITIES ASIA LTD	1,088,000	2013-01-08	0.02	23.99
27	B01224	MERRILL LYNCH FAR EAST LTD	1,000,000	2012-12-18	0.02	24.01
28	B01137	CHOW SANG SANG SECURITIES LTD	976,000	2012-12-14	0.02	24.03
29	B01610	KGI ASIA LTD	896,000	2012-01-05	0.02	24.05
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	790,000	2012-11-07	0.02	24.07
31	C00028	NANYANG COMMERCIAL BANK LTD	778,000	2011-04-21	0.02	24.08
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	776,000	2012-12-18	0.02	24.10
33	B01762	DBS VICKERS (HONG KONG) LTD	768,000	2010-11-09	0.02	24.11
34	C00097	ABN AMRO BANK N.V.	742,000	2011-01-28	0.01	24.13
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	700,000	2011-06-16	0.01	24.14
36	B01653	WAI MAN STOCK & SHARES CO LTD	700,000	2007-06-26	0.01	24.15
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	680,000	2011-05-18	0.01	24.17
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	612,000	2010-04-15	0.01	24.18
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	600,000	2009-09-18	0.01	24.19
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	502,000	2012-12-04	0.01	24.20
41	B01138	CLSA LTD	500,000	2007-06-26	0.01	24.21
42	B01732	WINTECH SECURITIES LTD	400,000	2011-04-21	0.01	24.22
43	B01298	GET NICE SECURITIES LTD	360,000	2010-09-08	0.01	24.23
44	B01213	MONEYMORE SECURITIES LTD	354,000	2010-04-19	0.01	24.23
45	B01740	WIN SECURITIES LTD	316,000	2012-03-19	0.01	24.24
46	C00088	CHINA MERCHANTS BANK CO LTD	280,000	2011-10-07	0.01	24.24
47	B01699	MASTERLINK SECURITIES (HONG KONG)	280,000	2011-08-31	0.01	24.25
48	B01376	PUBLIC SECURITIES LTD	260,000	2011-12-05	0.01	24.26
49	C00048	CHIYU BANKING CORPORATION LTD	250,000	2011-04-21	0.00	24.26
50	B01727	ICBC (ASIA) SECURITIES LTD	240,000	2012-09-10	0.00	24.27
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	240,000	2010-11-09	0.00	24.27
52	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	238,000	2010-06-17	0.00	24.27
53	B01678	GLS SECURITIES LTD	200,000	2012-03-05	0.00	24.28
54	B01818	I-ACCESS INVESTORS LTD	180,200	2012-12-17	0.00	24.28
55	C00041	OCBC BANK (HONG KONG) LTD	160,000	2009-12-29	0.00	24.29
56	B01579	APRICOT CAPITAL (HONG KONG) LTD	150,000	2011-04-21	0.00	24.29
57	B01289	SOUTH CHINA SECURITIES LTD	150,000	2013-01-31	0.00	24.29
58	B01183	CHONG HING SECURITIES LTD	142,000	2012-10-08	0.00	24.29
59	B01338	EMPEROR SECURITIES LTD	140,000	2011-01-31	0.00	24.30
60	B01765	PROMISING SECURITIES CO LTD	140,000	2012-12-18	0.00	24.30
61	B01695	DAH SING SECURITIES LTD	120,000	2013-01-03	0.00	24.30
62	B01769	ONE CHINA SECURITIES LTD	110,663	2012-10-25	0.00	24.30
63	B01434	BEEVEST SECURITIES LTD	100,000	2010-11-02	0.00	24.31
64	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	2012-11-07	0.00	24.31
65	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	100,000	2011-08-24	0.00	24.31
66	B01450	DL BROKERAGE LTD	100,000	2010-10-07	0.00	24.31
67	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2010-04-19	0.00	24.31
68	B01566	K.K.M. SECURITIES LTD	100,000	2011-04-21	0.00	24.32
69	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	100,000	2012-05-21	0.00	24.32
70	B01709	RPS INVESTMENT LTD	100,000	2011-04-21	0.00	24.32
71	B01632	WAI FAT SECURITIES LTD	100,000	2010-11-11	0.00	24.32
72	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	80,000	2010-08-30	0.00	24.32
73	B01119	CELESTIAL SECURITIES LTD	70,000	2009-12-21	0.00	24.32
74	B01423	PRUDENTIAL BROKERAGE LTD	70,000	2011-05-03	0.00	24.33
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	2011-04-21	0.00	24.33
76	B01290	SPS SECURITIES LTD	60,000	2010-01-04	0.00	24.33
77	B01601	CSC SECURITIES (HK) LTD	50,000	2009-09-09	0.00	24.33
78	B01356	DELTA ASIA SECURITIES LTD	46,000	2007-06-26	0.00	24.33
79	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2011-06-01	0.00	24.33
80	B01351	WING FUNG SECURITIES LTD	40,000	2013-01-02	0.00	24.33
81	B01789	HO FUNG SHARES INVESTMENT LTD	39,502	2012-01-12	0.00	24.33
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	32,000	2011-08-16	0.00	24.33
83	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2007-06-26	0.00	24.33
84	C00100	JPMORGAN CHASE BANK, NATIONAL	18,000	2012-09-17	0.00	24.33
85	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000	2010-01-05	0.00	24.33
86	B01853	CMBC SECURITIES CO LTD	11,000	2011-10-06	0.00	24.33
87	B01843	TELECOM KING SECURITIES LTD	4,000	2011-06-07	0.00	24.33
88	B01633	ENLIGHTEN SECURITIES LTD	2,000	2010-04-19	0.00	24.33
89	B01212	HENYEP SECURITIES LTD	2,000	2007-06-26	0.00	24.33
90	B01340	LEHIN SECURITIES LTD	1,850	2011-12-29	0.00	24.34
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2011-07-08	0.00	24.34
91		Total named holdings	1,232,476,731		24.34
3		Unnamed Investor Partipants	2,732,000		0.05
94		Total in CCASS	1,235,208,731		24.39
		Securities not in CCASS	3,829,406,654		75.61
		Issued securities	5,064,615,385	2013-01-31	100.00

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