SING LEE SOFTWARE (GROUP) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08076	2001-09-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-03-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	154,625,000	19.05
Brokers	321,925,000	39.65
Other intermediaries	0	0.00
Intermediaries	476,550,000	58.70
Named investors	0	0.00
Unnamed investors	60,000	0.01
Total in CCASS	476,610,000	58.71
Securities not in CCASS	335,230,000	41.29
Issued securities	811,840,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	82,755,000	2011-08-08	10.19	10.19
2	B01184	QUAM SECURITIES LTD	73,060,000	2012-12-05	9.00	19.19
3	C00033	BANK OF CHINA (HONG KONG) LTD	56,339,500	2013-03-05	6.94	26.13
4	C00010	CITIBANK N.A.	45,620,000	2012-11-16	5.62	31.75
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,395,000	2013-02-28	3.50	35.25
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	28,025,000	2011-07-04	3.45	38.70
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,910,000	2013-01-25	3.19	41.89
8	C00018	HANG SENG BANK LTD	19,770,500	2010-08-17	2.44	44.33
9	B01119	CELESTIAL SECURITIES LTD	15,240,000	2012-04-25	1.88	46.21
10	B01445	VICTORY SECURITIES CO LTD	13,785,000	2013-02-28	1.70	47.90
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,150,000	2013-02-06	1.37	49.28
12	B01407	WIN WONG SECURITIES LTD	9,595,000	2013-02-01	1.18	50.46
13	B01284	HANG SENG SECURITIES LTD	9,415,000	2013-03-01	1.16	51.62
14	B01130	BOCI SECURITIES LTD	9,120,000	2013-01-09	1.12	52.74
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,895,000	2013-03-05	1.10	53.84
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,530,000	2012-09-06	0.56	54.40
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,455,102	2013-02-25	0.55	54.94
18	B01353	UOB KAY HIAN (HONG KONG) LTD	3,600,000	2011-03-03	0.44	55.39
19	B01610	KGI ASIA LTD	2,100,000	2012-11-30	0.26	55.65
20	B01438	KINGSTON SECURITIES LTD	2,055,000	2013-02-08	0.25	55.90
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,805,000	2011-02-28	0.22	56.12
22	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,755,000	2013-03-04	0.22	56.34
23	C00028	NANYANG COMMERCIAL BANK LTD	1,310,000	2012-12-03	0.16	56.50
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,245,000	2012-08-15	0.15	56.65
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,235,000	2011-06-28	0.15	56.80
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,205,000	2012-07-04	0.15	56.95
27	B01727	ICBC (ASIA) SECURITIES LTD	1,200,000	2012-02-28	0.15	57.10
28	C00037	SHANGHAI COMMERCIAL BANK LTD	1,080,000	2012-07-30	0.13	57.23
29	B01749	TANG KEE SECURITIES LTD	1,020,000	2012-12-07	0.13	57.36
30	B01740	WIN SECURITIES LTD	915,000	2012-11-12	0.11	57.47
31	B01416	VC BROKERAGE LTD	870,000	2010-10-06	0.11	57.58
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	725,000	2011-05-18	0.09	57.67
33	B01769	ONE CHINA SECURITIES LTD	650,000	2010-08-19	0.08	57.75
34	B01584	CHIEF SECURITIES LTD	640,000	2012-11-05	0.08	57.83
35	C00015	DBS BANK (HONG KONG) LTD	565,000	2012-11-26	0.07	57.90
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500,000	2011-06-23	0.06	57.96
37	B01240	TSUN CHI YUEN SECURITIES CO LTD	500,000	2010-08-25	0.06	58.02
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	480,000	2012-12-10	0.06	58.08
39	B01940	SOFI SECURITIES (HONG KONG) LTD	420,000	2012-12-18	0.05	58.13
40	B01700	REALINK FINANCIAL TRADE LTD	415,000	2013-03-01	0.05	58.18
41	B01252	CORPORATE BROKERS LTD	400,000	2010-03-25	0.05	58.23
42	B01633	ENLIGHTEN SECURITIES LTD	400,000	2012-05-28	0.05	58.28
43	B01209	MASON SECURITIES LTD	380,000	2012-08-15	0.05	58.33
44	B01213	MONEYMORE SECURITIES LTD	310,000	2010-10-27	0.04	58.37
45	B01427	TSE'S SECURITIES LTD	290,000	2011-09-02	0.04	58.40
46	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260,000	2012-12-17	0.03	58.43
47	B01118	EAST ASIA SECURITIES CO LTD	215,000	2012-11-06	0.03	58.46
48	B01428	HIP HING SECURITIES LTD	200,000	2010-12-08	0.02	58.49
49	B01462	MANGO FINANCIAL LTD	200,000	2010-12-10	0.02	58.51
50	B01875	GUODU SECURITIES (HONG KONG) LTD	190,000	2011-05-18	0.02	58.53
51	B01601	CSC SECURITIES (HK) LTD	185,000	2010-08-12	0.02	58.56
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000	2011-08-12	0.01	58.57
53	B01762	DBS VICKERS (HONG KONG) LTD	100,000	2010-09-27	0.01	58.58
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	100,000	2011-07-05	0.01	58.59
55	B01843	TELECOM KING SECURITIES LTD	95,000	2012-04-03	0.01	58.61
56	B01579	APRICOT CAPITAL (HONG KONG) LTD	80,000	2011-05-03	0.01	58.62
57	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	80,000	2010-12-15	0.01	58.63
58	B01183	CHONG HING SECURITIES LTD	70,000	2012-08-28	0.01	58.63
59	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2011-06-27	0.01	58.64
60	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2012-07-20	0.01	58.65
61	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000	2011-01-19	0.01	58.65
62	B01909	SHENG YUAN SECURITIES LTD	50,000	2013-01-10	0.01	58.66
63	B01351	WING FUNG SECURITIES LTD	40,000	2010-06-07	0.00	58.66
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	2010-12-16	0.00	58.67
65	B01376	PUBLIC SECURITIES LTD	35,000	2013-02-27	0.00	58.67
66	B01666	GLORY SUN SECURITIES LTD	30,000	2012-12-11	0.00	58.68
67	C00003	THE BANK OF EAST ASIA LTD	30,000	2011-01-19	0.00	58.68
68	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,000	2013-02-07	0.00	58.68
69	B01818	I-ACCESS INVESTORS LTD	25,000	2013-02-06	0.00	58.69
70	B01523	EVER-LONG SECURITIES CO LTD	20,000	2012-02-06	0.00	58.69
71	B01414	EVERHOT SECURITIES LTD	20,000	2010-11-22	0.00	58.69
72	B01372	FIRST WORLDSEC SECURITIES LTD	20,000	2011-03-25	0.00	58.69
73	B01373	CHRISTFUND SECURITIES LTD	15,000	2011-11-04	0.00	58.70
74	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2010-11-08	0.00	58.70
75	B01698	LUEN SING SECURITIES LTD	10,000	2010-10-19	0.00	58.70
76	B01129	WOCOM SECURITIES LTD	10,000	2007-08-14	0.00	58.70
77	B01340	LEHIN SECURITIES LTD	4,898	2010-10-13	0.00	58.70
77		Total named holdings	476,550,000		58.70
1		Unnamed Investor Partipants	60,000		0.01
78		Total in CCASS	476,610,000		58.71
		Securities not in CCASS	335,230,000		41.29
		Issued securities	811,840,000	2013-02-28	100.00

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