China Cultural Tourism and Agriculture Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

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Stock code:

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CCASS holdings on 2013-02-21

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Summary

Type of holder	Holding	Stake %
Custodians	132,983,834	6.88
Brokers	1,659,159,076	85.89
Other intermediaries	4	0.00
Intermediaries	1,792,142,914	92.78
Named investors	0	0.00
Unnamed investors	14,836,210	0.77
Total in CCASS	1,806,979,124	93.55
Securities not in CCASS	124,658,916	6.45
Issued securities	1,931,638,040	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	609,007,800	2013-01-09	31.53	31.53
2	B01438	KINGSTON SECURITIES LTD	451,301,600	2013-01-09	23.36	54.89
3	B01080	VMS SECURITIES LTD	112,364,000	2013-02-21	5.82	60.71
4	C00019	THE HONGKONG AND SHANGHAI BANKING	78,506,910	2013-02-21	4.06	64.77
5	B01298	GET NICE SECURITIES LTD	68,832,000	2013-02-06	3.56	68.34
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,620,000	2013-02-08	3.14	71.47
7	B01601	CSC SECURITIES (HK) LTD	37,008,000	2013-02-20	1.92	73.39
8	B01610	KGI ASIA LTD	28,871,500	2013-02-21	1.49	74.89
9	B01284	HANG SENG SECURITIES LTD	25,666,926	2013-02-21	1.33	76.21
10	B01267	WINFULL SECURITIES LTD	22,923,000	2011-08-03	1.19	77.40
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,101,200	2013-02-19	1.04	78.44
12	C00033	BANK OF CHINA (HONG KONG) LTD	19,832,250	2013-02-21	1.03	79.47
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,308,400	2013-01-23	1.00	80.47
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,654,000	2013-02-08	0.97	81.43
15	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	16,353,000	2013-02-21	0.85	82.28
16	B01119	CELESTIAL SECURITIES LTD	13,271,000	2012-12-17	0.69	82.97
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,605,800	2013-02-06	0.60	83.57
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,593,400	2013-02-05	0.60	84.17
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,411,200	2013-01-23	0.49	84.66
20	B01264	MIB SECURITIES (HONG KONG) LTD	8,896,000	2013-02-04	0.46	85.12
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,328,000	2011-10-07	0.43	85.55
22	B01762	DBS VICKERS (HONG KONG) LTD	8,316,000	2012-10-09	0.43	85.98
23	B01130	BOCI SECURITIES LTD	7,328,800	2013-02-21	0.38	86.36
24	B01118	EAST ASIA SECURITIES CO LTD	5,409,000	2013-02-14	0.28	86.64
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,086,200	2013-02-20	0.26	86.90
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,489,200	2013-02-15	0.23	87.13
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,337,450	2013-02-21	0.22	87.36
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,308,300	2013-02-18	0.22	87.58
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,155,100	2013-02-19	0.22	87.80
30	B01642	KMT SECURITIES LTD	3,808,000	2013-02-06	0.20	87.99
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,800,000	2012-06-25	0.20	88.19
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,500,400	2013-02-19	0.18	88.37
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,275,600	2013-01-25	0.17	88.54
34	B01184	QUAM SECURITIES LTD	3,144,000	2013-02-20	0.16	88.70
35	C00003	THE BANK OF EAST ASIA LTD	2,895,200	2011-11-30	0.15	88.85
36	B01137	CHOW SANG SANG SECURITIES LTD	2,723,300	2013-02-20	0.14	88.99
37	B01818	I-ACCESS INVESTORS LTD	2,696,400	2013-02-19	0.14	89.13
38	B01570	GOLDENWAY SECURITIES CO LTD	2,605,600	2013-01-18	0.13	89.27
39	C00028	NANYANG COMMERCIAL BANK LTD	2,563,600	2013-02-15	0.13	89.40
40	B01569	TANG PING KONG LTD	2,400,000	2013-01-04	0.12	89.52
41	B01353	UOB KAY HIAN (HONG KONG) LTD	2,340,500	2013-01-30	0.12	89.65
42	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,150,400	2013-01-17	0.11	89.76
43	B01289	SOUTH CHINA SECURITIES LTD	2,086,954	2012-12-05	0.11	89.87
44	B01275	SANFULL SECURITIES LTD	2,072,000	2013-02-07	0.11	89.97
45	B01788	SUNRISE SECURITIES LTD	2,048,000	2011-05-31	0.11	90.08
46	B01224	MERRILL LYNCH FAR EAST LTD	2,020,000	2012-11-05	0.10	90.18
47	B01686	FIRST SHANGHAI SECURITIES LTD	1,904,000	2011-11-29	0.10	90.28
48	B01673	FULBRIGHT SECURITIES LTD	1,870,000	2013-01-24	0.10	90.38
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,758,400	2013-01-17	0.09	90.47
50	B01575	MASTER TRADEMORE SECURITIES LTD	1,624,000	2011-05-31	0.08	90.55
51	B01700	REALINK FINANCIAL TRADE LTD	1,600,000	2013-02-20	0.08	90.64
52	B01259	FAIR EAGLE SECURITIES CO LTD	1,440,000	2013-02-01	0.07	90.71
53	B01266	PRIME CDEX SECURITIES LTD	1,440,000	2011-06-07	0.07	90.79
54	B01607	RHB SECURITIES HONG KONG LTD	1,416,000	2013-02-08	0.07	90.86
55	B01472	SUN GROWTH SECURITIES LTD	1,364,800	2011-07-13	0.07	90.93
56	B01585	SINO GRADE SECURITIES LTD	1,360,000	2012-10-10	0.07	91.00
57	B01183	CHONG HING SECURITIES LTD	1,339,800	2013-02-18	0.07	91.07
58	C00093	BNP PARIBAS	1,280,000	2012-11-26	0.07	91.14
59	B01843	TELECOM KING SECURITIES LTD	1,244,000	2013-01-18	0.06	91.20
60	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,150,400	2011-07-11	0.06	91.26
61	C00041	OCBC BANK (HONG KONG) LTD	1,003,000	2013-01-04	0.05	91.31
62	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	960,000	2013-01-18	0.05	91.36
63	C00010	CITIBANK N.A.	945,200	2013-02-06	0.05	91.41
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	937,500	2013-02-01	0.05	91.46
65	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	933,000	2011-05-31	0.05	91.51
66	B01831	NERICO BROTHERS LTD	912,000	2013-02-04	0.05	91.55
67	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	884,000	2011-05-31	0.05	91.60
68	C00037	SHANGHAI COMMERCIAL BANK LTD	844,000	2013-01-17	0.04	91.64
69	B01238	TAI YIP STOCK CO LTD	840,000	2012-12-07	0.04	91.69
70	B01514	KARL-THOMSON SECURITIES CO LTD	808,000	2012-10-22	0.04	91.73
71	B01580	OSHIDORI SECURITIES LTD	800,000	2011-08-22	0.04	91.77
72	B01584	CHIEF SECURITIES LTD	772,200	2013-02-18	0.04	91.81
73	B01425	WELLFULL SECURITIES CO LTD	765,400	2011-06-07	0.04	91.85
74	B01340	LEHIN SECURITIES LTD	733,340	2013-02-21	0.04	91.89
75	B01727	ICBC (ASIA) SECURITIES LTD	703,000	2013-02-21	0.04	91.92
76	B01423	PRUDENTIAL BROKERAGE LTD	617,200	2013-02-20	0.03	91.96
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	560,000	2013-02-21	0.03	91.99
78	C00048	CHIYU BANKING CORPORATION LTD	557,600	2013-01-15	0.03	92.01
79	B01695	DAH SING SECURITIES LTD	541,000	2013-01-18	0.03	92.04
80	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	516,800	2011-07-29	0.03	92.07
81	B01258	CHINA POINT STOCK BROKERS LTD	504,000	2012-10-10	0.03	92.10
82	B01716	ORIENT SECURITIES LTD	496,000	2012-12-03	0.03	92.12
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	493,200	2012-08-24	0.03	92.15
84	B01433	HING WAI ALLIED SECURITIES LTD	468,400	2013-01-25	0.02	92.17
85	B01272	FB SECURITIES (HONG KONG) LTD	457,005	2011-05-31	0.02	92.19
86	B01277	BRADBURY SECURITIES LTD	410,000	2011-06-03	0.02	92.22
87	B01523	EVER-LONG SECURITIES CO LTD	408,000	2013-01-18	0.02	92.24
88	B01796	SOO PEI SHAO & CO LTD	403,000	2012-02-13	0.02	92.26
89	B01749	TANG KEE SECURITIES LTD	401,008	2011-09-23	0.02	92.28
90	B01720	NORMAN KONG SECURITIES CO LTD	400,000	2013-02-19	0.02	92.30
91	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	391,400	2013-02-07	0.02	92.32
92	B01868	JIMEI SECURITIES LTD	384,000	2013-01-09	0.02	92.34
93	B01564	ABCI SECURITIES CO LTD	360,000	2012-03-02	0.02	92.36
94	B01450	DL BROKERAGE LTD	356,400	2013-01-17	0.02	92.38
95	B01260	LAMTEX SECURITIES LTD	344,000	2012-12-03	0.02	92.39
96	C00015	DBS BANK (HONG KONG) LTD	340,400	2012-08-27	0.02	92.41
97	B01252	CORPORATE BROKERS LTD	340,000	2011-05-31	0.02	92.43
98	B01633	ENLIGHTEN SECURITIES LTD	336,000	2012-08-23	0.02	92.45
99	B01527	NITTAN SECURITIES ASIA LTD	320,000	2011-05-31	0.02	92.46
100	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	320,000	2012-09-25	0.02	92.48
101	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	307,800	2012-11-12	0.02	92.50
102	B01320	LUEN FAT SECURITIES CO LTD	297,500	2012-10-18	0.02	92.51
103	B01743	CEPA ALLIANCE SECURITIES LTD	288,000	2011-05-31	0.01	92.53
104	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	288,000	2011-05-31	0.01	92.54
105	B01324	FUNDERSTONE SECURITIES LTD	265,000	2013-02-18	0.01	92.55
106	B01362	JOSPA INVESTMENT CO LTD	248,000	2011-05-31	0.01	92.57
107	B01522	CHUANGS & CO LTD	240,000	2011-05-31	0.01	92.58
108	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	240,000	2011-07-12	0.01	92.59
109	B01740	WIN SECURITIES LTD	207,600	2012-12-27	0.01	92.60
110	C00018	HANG SENG BANK LTD	198,874	2012-10-05	0.01	92.61
111	B01739	CHUNG LEE SECURITIES CO LTD	160,000	2012-04-19	0.01	92.62
112	B01173	RIFA SECURITIES LTD	160,000	2011-05-31	0.01	92.63
113	B01940	SOFI SECURITIES (HONG KONG) LTD	151,400	2013-02-01	0.01	92.64
114	B01455	NATIONAL RESOURCES SECURITIES LTD	140,400	2011-07-12	0.01	92.64
115	B01649	CINDA INTERNATIONAL SECURITIES LTD	126,800	2012-10-30	0.01	92.65
116	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	105,000	2011-07-11	0.01	92.66
117	B01220	WING ON CHEONG SECURITIES CO LTD	100,400	2012-03-28	0.01	92.66
118	B01212	HENYEP SECURITIES LTD	98,000	2011-05-31	0.01	92.67
119	B01427	TSE'S SECURITIES LTD	98,000	2013-01-21	0.01	92.67
120	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	96,000	2011-05-31	0.00	92.68
121	B01343	CELETIO INVESTMENTS LTD	88,400	2012-08-17	0.00	92.68
122	B01280	WING FAT SECURITIES LTD	83,000	2011-05-31	0.00	92.69
123	B01905	SDICS INTERNATIONAL SECURITIES (HONG	82,000	2012-12-06	0.00	92.69
124	B01407	WIN WONG SECURITIES LTD	81,600	2011-10-27	0.00	92.69
125	B01761	KO'S BROTHER SECURITIES CO LTD	81,000	2011-10-03	0.00	92.70
126	B01540	UPBEST SECURITIES CO LTD	80,600	2011-07-11	0.00	92.70
127	B01458	YICKO SECURITIES LTD	80,000	2011-07-12	0.00	92.71
128	B01217	TAIPING SECURITIES (HK) CO LTD	70,250	2013-02-06	0.00	92.71
129	B01227	HOORAY SECURITIES LTD	65,600	2011-05-31	0.00	92.71
130	B01416	VC BROKERAGE LTD	65,000	2011-07-08	0.00	92.72
131	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	64,000	2013-02-08	0.00	92.72
132	B01271	HANG TAI SECURITIES LTD	63,000	2012-08-17	0.00	92.72
133	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000	2013-02-07	0.00	92.73
134	B01660	GRANSING SECURITIES CO., LIMITED	50,000	2011-05-31	0.00	92.73
135	B01588	LEI SHING HONG SECURITIES LTD	47,000	2011-04-27	0.00	92.73
136	B01373	CHRISTFUND SECURITIES LTD	44,000	2011-11-15	0.00	92.73
137	B01661	HERMES SECURITIES LTD	40,000	2011-04-27	0.00	92.74
138	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2013-02-06	0.00	92.74
139	B01547	KWOK HING SECURITIES LTD	40,000	2013-02-08	0.00	92.74
140	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	40,000	2011-05-31	0.00	92.74
141	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2011-12-19	0.00	92.74
142	B01732	WINTECH SECURITIES LTD	40,000	2012-08-10	0.00	92.75
143	B01328	BAN HIN SECURITIES CO LTD	38,800	2011-05-31	0.00	92.75
144	B01921	GONG PING SECURITIES LTD	32,000	2013-01-14	0.00	92.75
145	B01615	KAM FAI SECURITIES CO LTD	30,000	2013-01-30	0.00	92.75
146	B01524	GOLDEN HILL INVESTMENT CO LTD	25,000	2011-04-27	0.00	92.75
147	B01511	TAT LEE SECURITIES CO LTD	25,000	2011-10-28	0.00	92.75
148	B01699	MASTERLINK SECURITIES (HONG KONG)	24,000	2012-03-15	0.00	92.76
149	B01805	SALISBURY SECURITIES LTD	24,000	2011-04-27	0.00	92.76
150	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,000	2012-11-07	0.00	92.76
151	B01213	MONEYMORE SECURITIES LTD	20,000	2011-04-27	0.00	92.76
152	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,637	2013-02-18	0.00	92.76
153	B01520	NORTH SEA SECURITIES LTD	17,500	2011-04-27	0.00	92.76
154	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,000	2012-07-27	0.00	92.76
155	B01918	REALORD ASIA PACIFIC SECURITIES LTD	16,000	2013-01-23	0.00	92.76
156	B01246	ROCTEC SECURITIES CO LTD	16,000	2011-09-12	0.00	92.76
157	B01714	HEAD & SHOULDERS SECURITIES LTD	15,000	2011-04-27	0.00	92.76
158	B01470	HUNG SING SECURITIES LTD	15,000	2011-04-27	0.00	92.77
159	B01209	MASON SECURITIES LTD	15,000	2012-03-05	0.00	92.77
160	B01414	EVERHOT SECURITIES LTD	14,000	2011-04-27	0.00	92.77
161	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2011-04-27	0.00	92.77
162	B01294	CS WEALTH SECURITIES LTD	10,000	2011-04-27	0.00	92.77
163	B01566	K.K.M. SECURITIES LTD	10,000	2011-04-27	0.00	92.77
164	B01150	MTF SECURITIES LTD	10,000	2012-04-19	0.00	92.77
165	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2011-04-27	0.00	92.77
166	B01724	RAMON INVESTMENT CO LTD	10,000	2011-04-27	0.00	92.77
167	B01787	SOO PUI CHEN SECURITIES LTD	10,000	2012-08-09	0.00	92.77
168	B01144	TAK FUNG SHARES INVESTMENT CO LTD	10,000	2011-04-27	0.00	92.77
169	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	10,000	2011-04-27	0.00	92.77
170	B01445	VICTORY SECURITIES CO LTD	10,000	2011-07-15	0.00	92.77
171	B01684	WANG ON SECURITIES LTD	10,000	2012-06-21	0.00	92.77
172	B01789	HO FUNG SHARES INVESTMENT LTD	8,682	2013-02-18	0.00	92.77
173	B01705	HENIK SECURITIES LTD	8,416	2012-08-29	0.00	92.77
174	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2012-05-16	0.00	92.77
175	B01708	ROSA SECURITIES LTD	8,000	2011-04-27	0.00	92.77
176	B01290	SPS SECURITIES LTD	8,000	2011-04-27	0.00	92.77
177	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2012-02-10	0.00	92.78
178	B01666	GLORY SUN SECURITIES LTD	5,000	2011-04-27	0.00	92.78
179	B01698	LUEN SING SECURITIES LTD	5,000	2011-04-29	0.00	92.78
180	B01767	NEW GALA SECURITIES CO LTD	5,000	2011-04-27	0.00	92.78
181	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2011-04-27	0.00	92.78
182	B01696	HANTEC SECURITIES CO LTD	4,400	2012-08-17	0.00	92.78
183	B01640	BEIJING SECURITIES LTD	4,000	2011-07-11	0.00	92.78
184	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2011-04-27	0.00	92.78
185	B01166	KING FOOK SECURITIES CO LTD	4,000	2011-04-27	0.00	92.78
186	B01410	WINGS SECURITIES (HK) LTD	4,000	2011-04-27	0.00	92.78
187	B01674	HONGKONG BAY SECURITIES LTD	3,200	2012-08-14	0.00	92.78
188	B01662	BOKHARY SECURITIES LTD	3,000	2011-04-27	0.00	92.78
189	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2011-04-27	0.00	92.78
190	B01659	CHEER UNION SECURITIES LTD	3,000	2011-04-27	0.00	92.78
191	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2012-04-27	0.00	92.78
192	B01765	PROMISING SECURITIES CO LTD	2,000	2012-04-03	0.00	92.78
193	B01769	ONE CHINA SECURITIES LTD	1,810	2013-02-07	0.00	92.78
194	B01853	CMBC SECURITIES CO LTD	1,398	2013-02-08	0.00	92.78
195	B01330	NOMURA SECURITIES (HK) LTD	1,000	2011-04-27	0.00	92.78
196	B01157	PASAY STOCK AND SHARES LTD	1,000	2011-04-27	0.00	92.78
197	B01559	WISETRADE SECURITIES LTD	1,000	2011-04-27	0.00	92.78
198	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	400	2011-04-27	0.00	92.78
199	B01426	YEE FAT SECURITIES CO LTD	400	2011-04-27	0.00	92.78
200	C00100	JPMORGAN CHASE BANK, NATIONAL	200	2012-09-17	0.00	92.78
201	B01169	PUBLIC FINANCIAL SECURITIES LTD	200	2012-12-07	0.00	92.78
202	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2011-04-27	0.00	92.78
203		HONG KONG SECURITIES CLEARING CO. LTD.	4	2011-04-27	0.00	92.78
203		Total named holdings	1,792,142,914		92.78
4		Unnamed Investor Partipants	14,836,210		0.77
207		Total in CCASS	1,806,979,124		93.55
		Securities not in CCASS	124,658,916		6.45
		Issued securities	1,931,638,040	2013-01-31	100.00

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