DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03335  2006-05-11  2013-06-05  2020-11-30
Stock code:
Show former holders

CCASS holdings on 2013-02-08

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Summary

Type of holder Holding Stake
%
Custodians 274,203,009 26.34
Brokers 265,740,481 25.53
Other intermediaries 0 0.00
Intermediaries 539,943,490 51.87
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 539,943,490 51.87
Securities not in CCASS 500,956,510 48.13
Issued securities 1,040,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 149,489,795 2013-02-08 14.36 14.36
2 B01610 KGI ASIA LTD 87,976,000 2013-01-09 8.45 22.81
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,704,000 2013-01-03 5.83 28.65
4 C00100 JPMORGAN CHASE BANK, NATIONAL 51,708,418 2013-02-08 4.97 33.61
5 B01938 CHINA INDUSTRIAL SECURITIES 45,516,000 2013-01-28 4.37 37.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 37,456,000 2013-02-08 3.60 41.58
7 B01284 HANG SENG SECURITIES LTD 15,810,000 2013-02-08 1.52 43.10
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,956,000 2013-01-30 1.15 44.25
9 B01727 ICBC (ASIA) SECURITIES LTD 11,812,000 2013-02-08 1.13 45.39
10 C00010 CITIBANK N.A. 11,269,055 2013-02-08 1.08 46.47
11 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,868,000 2012-11-13 1.04 47.51
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,296,000 2012-08-29 0.99 48.50
13 B01705 HENIK SECURITIES LTD 10,000,000 2013-02-05 0.96 49.46
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,707,741 2013-02-07 0.84 50.30
15 B01570 GOLDENWAY SECURITIES CO LTD 1,944,000 2013-01-24 0.19 50.49
16 B01338 EMPEROR SECURITIES LTD 1,728,000 2011-06-13 0.17 50.65
17 C00016 DBS BANK LTD 1,536,000 2012-12-05 0.15 50.80
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,228,000 2013-02-06 0.12 50.92
19 C00018 HANG SENG BANK LTD 948,000 2013-01-18 0.09 51.01
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 720,000 2013-01-28 0.07 51.08
21 B01472 SUN GROWTH SECURITIES LTD 708,000 2013-01-07 0.07 51.15
22 B01353 UOB KAY HIAN (HONG KONG) LTD 704,000 2013-02-05 0.07 51.21
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 640,000 2013-01-17 0.06 51.28
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 612,000 2012-12-13 0.06 51.33
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 604,000 2013-01-03 0.06 51.39
26 C00074 DEUTSCHE BANK AG 568,000 2012-08-24 0.05 51.45
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500,000 2013-02-04 0.05 51.49
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 444,000 2013-01-17 0.04 51.54
29 B01740 WIN SECURITIES LTD 356,000 2013-02-06 0.03 51.57
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 292,000 2012-09-25 0.03 51.60
31 B01130 BOCI SECURITIES LTD 228,000 2012-07-13 0.02 51.62
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 204,000 2013-02-05 0.02 51.64
33 B01253 STOCKWELL SECURITIES LTD 160,000 2012-10-24 0.02 51.66
34 B01161 UBS SECURITIES HONG KONG LTD 152,000 2013-02-07 0.01 51.67
35 B01351 WING FUNG SECURITIES LTD 140,000 2012-06-06 0.01 51.68
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,000 2013-02-06 0.01 51.70
37 B01209 MASON SECURITIES LTD 120,000 2012-09-26 0.01 51.71
38 B01607 RHB SECURITIES HONG KONG LTD 120,000 2013-01-18 0.01 51.72
39 C00015 DBS BANK (HONG KONG) LTD 112,000 2013-01-16 0.01 51.73
40 B01645 SELINA & CO LTD 100,000 2007-06-26 0.01 51.74
41 C00037 SHANGHAI COMMERCIAL BANK LTD 84,000 2012-11-06 0.01 51.75
42 C00093 BNP PARIBAS 72,000 2012-10-29 0.01 51.76
43 B01289 SOUTH CHINA SECURITIES LTD 68,000 2013-01-17 0.01 51.76
44 B01460 BERICH BROKERAGE LTD 64,000 2010-04-29 0.01 51.77
45 B01511 TAT LEE SECURITIES CO LTD 64,000 2011-06-24 0.01 51.77
46 B01373 CHRISTFUND SECURITIES LTD 48,000 2012-03-05 0.00 51.78
47 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2013-01-18 0.00 51.78
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,000 2012-05-02 0.00 51.79
49 B01762 DBS VICKERS (HONG KONG) LTD 44,000 2013-01-24 0.00 51.79
50 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2012-12-07 0.00 51.80
51 C00028 NANYANG COMMERCIAL BANK LTD 44,000 2013-02-05 0.00 51.80
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2012-04-23 0.00 51.80
53 B01818 I-ACCESS INVESTORS LTD 40,000 2013-01-14 0.00 51.81
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000 2012-08-01 0.00 51.81
55 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 2010-03-04 0.00 51.82
56 C00048 CHIYU BANKING CORPORATION LTD 32,000 2013-01-24 0.00 51.82
57 B01509 UNICORN SECURITIES CO LTD 32,000 2012-10-31 0.00 51.82
58 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2013-02-04 0.00 51.82
59 B01300 OCBC SECURITIES (HONG KONG) LTD 28,000 2012-12-11 0.00 51.83
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000 2013-01-11 0.00 51.83
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,000 2012-10-16 0.00 51.83
62 B01323 DEUTSCHE SECURITIES ASIA LTD 24,000 2013-02-01 0.00 51.83
63 B01275 SANFULL SECURITIES LTD 24,000 2011-09-19 0.00 51.84
64 B01224 MERRILL LYNCH FAR EAST LTD 22,000 2013-01-25 0.00 51.84
65 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2009-12-08 0.00 51.84
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2012-11-27 0.00 51.84
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2012-08-16 0.00 51.84
68 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-06-09 0.00 51.85
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2012-05-15 0.00 51.85
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000 2012-11-19 0.00 51.85
71 B01252 CORPORATE BROKERS LTD 16,000 2011-06-16 0.00 51.85
72 B01320 LUEN FAT SECURITIES CO LTD 16,000 2012-04-24 0.00 51.85
73 C00041 OCBC BANK (HONG KONG) LTD 16,000 2012-03-20 0.00 51.85
74 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2010-10-08 0.00 51.86
75 B01843 TELECOM KING SECURITIES LTD 16,000 2012-06-06 0.00 51.86
76 B01773 TOYO SECURITIES ASIA LTD 16,000 2010-05-26 0.00 51.86
77 B01183 CHONG HING SECURITIES LTD 12,000 2012-03-15 0.00 51.86
78 B01266 PRIME CDEX SECURITIES LTD 12,000 2012-04-16 0.00 51.86
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2012-11-22 0.00 51.86
80 B01584 CHIEF SECURITIES LTD 8,000 2012-09-27 0.00 51.86
81 B01717 GOLDIN EQUITIES LTD 8,000 2012-05-31 0.00 51.86
82 B01481 NEW REGION SECURITIES CO LTD 8,000 2011-06-03 0.00 51.86
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2012-11-19 0.00 51.86
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2011-11-14 0.00 51.87
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2012-03-22 0.00 51.87
86 B01564 ABCI SECURITIES CO LTD 4,000 2012-02-28 0.00 51.87
87 B01119 CELESTIAL SECURITIES LTD 4,000 2011-04-18 0.00 51.87
88 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2007-06-26 0.00 51.87
89 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2012-07-05 0.00 51.87
90 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2013-01-03 0.00 51.87
91 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2011-06-21 0.00 51.87
92 B01324 FUNDERSTONE SECURITIES LTD 4,000 2011-04-14 0.00 51.87
93 B01298 GET NICE SECURITIES LTD 4,000 2011-06-27 0.00 51.87
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-05-28 0.00 51.87
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-12-02 0.00 51.87
96 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-08-02 0.00 51.87
97 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2009-04-16 0.00 51.87
98 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2008-01-25 0.00 51.87
99 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2007-06-26 0.00 51.87
100 B01769 ONE CHINA SECURITIES LTD 3,545 2013-02-06 0.00 51.87
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,400 2013-01-29 0.00 51.87
102 B01340 LEHIN SECURITIES LTD 1,436 2011-07-19 0.00 51.87
103 B01789 HO FUNG SHARES INVESTMENT LTD 1,100 2011-07-28 0.00 51.87
104 B01853 CMBC SECURITIES CO LTD 1,000 2012-03-20 0.00 51.87
104 Total named holdings 539,943,490 51.87
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 539,943,490 51.87
Securities not in CCASS 500,956,510 48.13
Issued securities 1,040,900,000 2013-01-31 100.00

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