CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
Stock code:
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CCASS holdings on 2013-03-12

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Summary

Type of holder Holding Stake
%
Custodians 51,896,191 9.41
Brokers 74,197,724 13.46
Other intermediaries 7 0.00
Intermediaries 126,093,922 22.87
Named investors 0 0.00
Unnamed investors 308,422 0.06
Total in CCASS 126,402,344 22.92
Securities not in CCASS 425,043,941 77.08
Issued securities 551,446,285 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,568,000 2013-02-20 8.08 8.08
2 C00074 DEUTSCHE BANK AG 17,750,000 2012-06-28 3.22 11.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,590,105 2013-03-07 2.83 14.13
4 C00018 HANG SENG BANK LTD 3,907,217 2013-02-05 0.71 14.84
5 C00010 CITIBANK N.A. 3,703,601 2013-01-17 0.67 15.51
6 B01383 RICH PLEASURE SECURITIES LTD 3,630,000 2013-03-08 0.66 16.17
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,332,000 2013-03-04 0.60 16.77
8 B01762 DBS VICKERS (HONG KONG) LTD 3,188,000 2013-02-04 0.58 17.35
9 C00015 DBS BANK (HONG KONG) LTD 3,022,000 2013-01-17 0.55 17.90
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,850,000 2013-02-21 0.52 18.41
11 B01118 EAST ASIA SECURITIES CO LTD 2,278,000 2013-02-04 0.41 18.83
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,252,602 2013-03-07 0.41 19.24
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,514,000 2013-03-01 0.27 19.51
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,500,000 2012-10-26 0.27 19.78
15 B01138 CLSA LTD 1,370,470 2011-05-30 0.25 20.03
16 B01416 VC BROKERAGE LTD 1,266,679 2012-11-15 0.23 20.26
17 C00100 JPMORGAN CHASE BANK, NATIONAL 1,128,000 2012-11-30 0.20 20.46
18 B01284 HANG SENG SECURITIES LTD 992,783 2013-03-06 0.18 20.64
19 B01130 BOCI SECURITIES LTD 820,000 2013-02-27 0.15 20.79
20 B01144 TAK FUNG SHARES INVESTMENT CO LTD 764,000 2013-03-06 0.14 20.93
21 B01606 EWARTON SECURITIES LTD 580,000 2013-03-06 0.11 21.04
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 576,000 2013-03-07 0.10 21.14
23 B01700 REALINK FINANCIAL TRADE LTD 520,000 2013-03-08 0.09 21.24
24 B01610 KGI ASIA LTD 472,000 2013-02-25 0.09 21.32
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 428,000 2013-03-07 0.08 21.40
26 B01698 LUEN SING SECURITIES LTD 418,000 2011-02-23 0.08 21.47
27 B01727 ICBC (ASIA) SECURITIES LTD 396,000 2013-03-11 0.07 21.55
28 B01353 UOB KAY HIAN (HONG KONG) LTD 383,333 2013-01-24 0.07 21.62
29 C00028 NANYANG COMMERCIAL BANK LTD 346,000 2013-02-28 0.06 21.68
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000 2013-01-14 0.05 21.73
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 266,000 2013-01-29 0.05 21.78
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 254,000 2013-01-11 0.05 21.83
33 B01389 ZHONGRONG PT SECURITIES LTD 254,000 2013-02-14 0.05 21.87
34 B01230 GAOYU SECURITIES LIMITED 250,000 2012-11-26 0.05 21.92
35 B01695 DAH SING SECURITIES LTD 236,000 2013-03-04 0.04 21.96
36 C00037 SHANGHAI COMMERCIAL BANK LTD 232,000 2013-01-29 0.04 22.00
37 B01584 CHIEF SECURITIES LTD 214,000 2013-02-18 0.04 22.04
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,000 2013-03-12 0.04 22.08
39 B01217 TAIPING SECURITIES (HK) CO LTD 204,000 2012-12-28 0.04 22.12
40 B01129 WOCOM SECURITIES LTD 200,666 2010-09-01 0.04 22.15
41 B01258 CHINA POINT STOCK BROKERS LTD 170,000 2013-01-29 0.03 22.19
42 B01818 I-ACCESS INVESTORS LTD 168,000 2013-03-12 0.03 22.22
43 B01183 CHONG HING SECURITIES LTD 162,000 2013-03-06 0.03 22.25
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 147,268 2013-01-03 0.03 22.27
45 B01673 FULBRIGHT SECURITIES LTD 140,000 2012-12-17 0.03 22.30
46 B01184 QUAM SECURITIES LTD 140,000 2013-02-14 0.03 22.32
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 134,000 2013-03-08 0.02 22.35
48 B01511 TAT LEE SECURITIES CO LTD 126,000 2013-01-04 0.02 22.37
49 B01137 CHOW SANG SANG SECURITIES LTD 116,000 2013-02-06 0.02 22.39
50 C00041 OCBC BANK (HONG KONG) LTD 112,000 2011-10-13 0.02 22.41
51 B01853 CMBC SECURITIES CO LTD 111,272 2012-10-26 0.02 22.43
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000 2013-02-07 0.02 22.45
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 104,000 2013-01-11 0.02 22.47
54 B01320 LUEN FAT SECURITIES CO LTD 100,000 2012-11-22 0.02 22.49
55 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2011-05-06 0.02 22.51
56 B01754 ASIA PACIFIC SECURITIES LTD 90,000 2012-10-10 0.02 22.52
57 B01535 WING YEE SECURITIES CO LTD 90,000 2010-12-08 0.02 22.54
58 C00093 BNP PARIBAS 86,000 2012-11-26 0.02 22.55
59 B01445 VICTORY SECURITIES CO LTD 82,000 2013-01-09 0.01 22.57
60 B01494 AUDREY CHOW SECURITIES LTD 70,000 2009-11-25 0.01 22.58
61 B01338 EMPEROR SECURITIES LTD 68,000 2013-03-07 0.01 22.59
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 2013-02-04 0.01 22.61
63 B01373 CHRISTFUND SECURITIES LTD 58,000 2013-03-11 0.01 22.62
64 B01209 MASON SECURITIES LTD 58,000 2013-03-04 0.01 22.63
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,000 2013-01-03 0.01 22.64
66 B01407 WIN WONG SECURITIES LTD 54,000 2012-10-29 0.01 22.65
67 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000 2011-06-02 0.01 22.66
68 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,000 2013-02-07 0.01 22.66
69 B01119 CELESTIAL SECURITIES LTD 46,000 2012-12-28 0.01 22.67
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000 2013-01-24 0.01 22.68
71 C00048 CHIYU BANKING CORPORATION LTD 44,000 2013-02-18 0.01 22.69
72 B01438 KINGSTON SECURITIES LTD 44,000 2012-10-31 0.01 22.70
73 B01272 FB SECURITIES (HONG KONG) LTD 42,001 2012-12-04 0.01 22.70
74 B01664 ROOFER SECURITIES LTD 42,000 2013-02-07 0.01 22.71
75 B01756 CHINA SKY SECURITIES LTD 40,000 2012-12-28 0.01 22.72
76 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2012-12-28 0.01 22.73
77 B01514 KARL-THOMSON SECURITIES CO LTD 39,526 2013-01-10 0.01 22.73
78 B01901 CMB INTERNATIONAL SECURITIES LTD 32,000 2012-12-19 0.01 22.74
79 B01252 CORPORATE BROKERS LTD 32,000 2013-01-24 0.01 22.75
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2012-12-27 0.01 22.75
81 B01843 TELECOM KING SECURITIES LTD 32,000 2013-03-12 0.01 22.76
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2012-12-27 0.01 22.76
83 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2012-11-14 0.01 22.77
84 B01831 NERICO BROTHERS LTD 30,000 2012-12-20 0.01 22.77
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2013-01-21 0.01 22.78
86 B01356 DELTA ASIA SECURITIES LTD 28,000 2013-03-05 0.01 22.78
87 B01343 CELETIO INVESTMENTS LTD 24,000 2012-10-19 0.00 22.79
88 B01423 PRUDENTIAL BROKERAGE LTD 24,000 2013-02-28 0.00 22.79
89 B01434 BEEVEST SECURITIES LTD 20,000 2010-04-20 0.00 22.80
90 B01523 EVER-LONG SECURITIES CO LTD 20,000 2012-12-21 0.00 22.80
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2013-01-28 0.00 22.80
92 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2013-01-09 0.00 22.81
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2012-10-11 0.00 22.81
94 C00003 THE BANK OF EAST ASIA LTD 20,000 2013-01-21 0.00 22.81
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2013-02-28 0.00 22.82
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2012-11-22 0.00 22.82
97 B01633 ENLIGHTEN SECURITIES LTD 16,000 2013-01-11 0.00 22.82
98 B01924 LT SECURITIES LTD 16,000 2013-01-15 0.00 22.83
99 B01298 GET NICE SECURITIES LTD 14,000 2013-01-16 0.00 22.83
100 B01166 KING FOOK SECURITIES CO LTD 14,000 2012-11-02 0.00 22.83
101 B01789 HO FUNG SHARES INVESTMENT LTD 11,454 2012-10-10 0.00 22.83
102 B01769 ONE CHINA SECURITIES LTD 10,445 2013-02-07 0.00 22.84
103 B01460 BERICH BROKERAGE LTD 10,000 2012-11-02 0.00 22.84
104 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2013-01-28 0.00 22.84
105 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-11-14 0.00 22.84
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2012-10-10 0.00 22.84
107 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-02-24 0.00 22.84
108 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2011-04-08 0.00 22.85
109 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-10-22 0.00 22.85
110 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-01-25 0.00 22.85
111 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2013-02-21 0.00 22.85
112 B01588 LEI SHING HONG SECURITIES LTD 8,000 2011-02-16 0.00 22.85
113 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2012-11-14 0.00 22.85
114 B01289 SOUTH CHINA SECURITIES LTD 6,667 2012-10-30 0.00 22.86
115 B01324 FUNDERSTONE SECURITIES LTD 6,000 2011-05-26 0.00 22.86
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2012-10-08 0.00 22.86
117 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2012-10-31 0.00 22.86
118 B01350 S. W. WOO & CO LTD 6,000 2011-02-23 0.00 22.86
119 B01340 LEHIN SECURITIES LTD 4,825 2013-01-18 0.00 22.86
120 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2012-12-14 0.00 22.86
121 B01585 SINO GRADE SECURITIES LTD 4,000 2012-12-20 0.00 22.86
122 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2012-12-18 0.00 22.86
123 B01540 UPBEST SECURITIES CO LTD 4,000 2012-10-17 0.00 22.86
124 B01328 BAN HIN SECURITIES CO LTD 2,000 2013-01-08 0.00 22.86
125 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2012-11-09 0.00 22.86
126 B01492 KAM WAH SECURITIES LTD 2,000 2009-01-12 0.00 22.86
127 B01290 SPS SECURITIES LTD 2,000 2012-10-29 0.00 22.87
128 B01702 BLACK MARBLE SECURITIES LTD 1,132 2009-01-12 0.00 22.87
129 B01749 TANG KEE SECURITIES LTD 1,055 2013-01-24 0.00 22.87
130 B01161 UBS SECURITIES HONG KONG LTD 1,000 2012-10-12 0.00 22.87
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 666 2009-01-12 0.00 22.87
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600 2009-01-12 0.00 22.87
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 547 2011-01-20 0.00 22.87
134 HONG KONG SECURITIES CLEARING CO. LTD. 7 2011-06-03 0.00 22.87
135 B01330 NOMURA SECURITIES (HK) LTD 1 2009-01-12 0.00 22.87
135 Total named holdings 126,093,922 22.87
8 Unnamed Investor Partipants 308,422 0.06
143 Total in CCASS 126,402,344 22.92
Securities not in CCASS 425,043,941 77.08
Issued securities 551,446,285 2013-02-28 100.00

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