Momentum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
Stock code:
Show former holders

CCASS holdings on 2013-03-18

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Summary

Type of holder Holding Stake
%
Custodians 15,920,000 3.83
Brokers 87,955,500 21.14
Other intermediaries 0 0.00
Intermediaries 103,875,500 24.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 103,875,500 24.97
Securities not in CCASS 312,124,500 75.03
Issued securities 416,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 28,800,000 2013-01-10 6.92 6.92
2 B01753 FORTUNE (HK) SECURITIES LTD 27,796,000 2013-02-01 6.68 13.60
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,748,000 2013-01-28 3.06 16.67
4 B01831 NERICO BROTHERS LTD 10,092,000 2013-01-31 2.43 19.10
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,376,000 2012-12-20 1.53 20.63
6 B01664 ROOFER SECURITIES LTD 4,524,000 2013-02-07 1.09 21.72
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,500,000 2013-01-28 0.60 22.32
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,052,000 2013-01-25 0.49 22.81
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,436,000 2013-03-15 0.35 23.15
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,212,000 2013-02-18 0.29 23.45
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,180,000 2012-10-09 0.28 23.73
12 B01130 BOCI SECURITIES LTD 900,000 2013-01-30 0.22 23.95
13 B01137 CHOW SANG SANG SECURITIES LTD 768,000 2012-09-26 0.18 24.13
14 B01610 KGI ASIA LTD 548,000 2013-02-18 0.13 24.26
15 B01284 HANG SENG SECURITIES LTD 420,000 2013-02-15 0.10 24.36
16 C00093 BNP PARIBAS 380,000 2012-11-26 0.09 24.45
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,000 2013-01-17 0.09 24.54
18 B01275 SANFULL SECURITIES LTD 236,000 2013-01-28 0.06 24.60
19 B01423 PRUDENTIAL BROKERAGE LTD 192,000 2012-10-19 0.05 24.64
20 B01597 TIMES SECURITIES CO LTD 160,000 2013-01-29 0.04 24.68
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 156,000 2013-01-30 0.04 24.72
22 B01716 ORIENT SECURITIES LTD 120,000 2013-01-07 0.03 24.75
23 B01601 CSC SECURITIES (HK) LTD 100,000 2012-10-09 0.02 24.77
24 B01680 SUCCESS SECURITIES LTD 92,000 2012-01-17 0.02 24.80
25 B01209 MASON SECURITIES LTD 88,000 2013-01-03 0.02 24.82
26 B01540 UPBEST SECURITIES CO LTD 76,000 2012-09-28 0.02 24.83
27 B01584 CHIEF SECURITIES LTD 72,000 2013-02-15 0.02 24.85
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,000 2013-01-24 0.01 24.86
29 B01673 FULBRIGHT SECURITIES LTD 48,000 2013-01-30 0.01 24.88
30 C00018 HANG SENG BANK LTD 48,000 2012-06-27 0.01 24.89
31 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2013-01-31 0.01 24.90
32 B01407 WIN WONG SECURITIES LTD 40,000 2012-11-23 0.01 24.91
33 B01253 STOCKWELL SECURITIES LTD 36,000 2013-03-15 0.01 24.92
34 B01353 UOB KAY HIAN (HONG KONG) LTD 36,000 2013-01-10 0.01 24.92
35 C00010 CITIBANK N.A. 28,000 2013-01-31 0.01 24.93
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,000 2012-11-20 0.01 24.94
37 B01633 ENLIGHTEN SECURITIES LTD 28,000 2013-02-01 0.01 24.94
38 B01183 CHONG HING SECURITIES LTD 20,000 2012-10-17 0.00 24.95
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2013-02-20 0.00 24.95
40 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2013-01-28 0.00 24.96
41 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2013-01-09 0.00 24.96
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 2013-01-15 0.00 24.96
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2013-01-28 0.00 24.97
44 B01818 I-ACCESS INVESTORS LTD 4,000 2013-01-29 0.00 24.97
45 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2011-10-28 0.00 24.97
46 B01853 CMBC SECURITIES CO LTD 3,500 2012-09-28 0.00 24.97
46 Total named holdings 103,875,500 24.97
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 103,875,500 24.97
Securities not in CCASS 312,124,500 75.03
Issued securities 416,000,000 2013-02-28 100.00

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