Cinda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
Stock code:
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CCASS holdings on 2013-04-02

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Summary

Type of holder Holding Stake
%
Custodians 45,535,042 7.10
Brokers 281,651,515 43.93
Other intermediaries 0 0.00
Intermediaries 327,186,557 51.03
Named investors 0 0.00
Unnamed investors 561,600 0.09
Total in CCASS 327,748,157 51.11
Securities not in CCASS 313,457,443 48.89
Issued securities 641,205,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 153,578,381 2013-01-23 23.95 23.95
2 B01813 CCB INTERNATIONAL SECURITIES LTD 60,079,600 2012-03-01 9.37 33.32
3 C00100 JPMORGAN CHASE BANK, NATIONAL 19,202,000 2013-01-25 2.99 36.32
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,370,781 2013-03-28 2.71 39.03
5 B01118 EAST ASIA SECURITIES CO LTD 10,566,814 2013-02-19 1.65 40.67
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,714,800 2013-04-02 1.52 42.19
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,915,262 2013-04-02 1.23 43.42
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,069,637 2013-04-02 0.79 44.21
9 B01762 DBS VICKERS (HONG KONG) LTD 4,835,200 2013-01-24 0.75 44.97
10 B01284 HANG SENG SECURITIES LTD 3,742,220 2013-03-26 0.58 45.55
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,122,674 2013-03-28 0.49 46.04
12 B01584 CHIEF SECURITIES LTD 2,467,907 2013-03-26 0.38 46.42
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,298,400 2013-03-08 0.36 46.78
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,280,800 2013-03-28 0.36 47.14
15 B01438 KINGSTON SECURITIES LTD 1,924,000 2013-02-27 0.30 47.44
16 B01809 CHINA SYSTEM SECURITIES LTD 1,776,000 2013-02-20 0.28 47.71
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,560,801 2013-03-28 0.24 47.96
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,148,400 2013-04-02 0.18 48.14
19 B01183 CHONG HING SECURITIES LTD 1,036,000 2013-03-25 0.16 48.30
20 B01540 UPBEST SECURITIES CO LTD 1,029,200 2012-02-14 0.16 48.46
21 B01209 MASON SECURITIES LTD 1,000,000 2013-03-07 0.16 48.61
22 B01130 BOCI SECURITIES LTD 925,210 2013-03-07 0.14 48.76
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 878,800 2013-03-08 0.14 48.90
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 808,000 2013-01-24 0.13 49.02
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 746,915 2012-04-05 0.12 49.14
26 B01338 EMPEROR SECURITIES LTD 712,800 2013-03-07 0.11 49.25
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 664,800 2013-04-02 0.10 49.35
28 B01447 BETA INTERNATIONAL SECURITIES LIMITED 625,200 2013-03-06 0.10 49.45
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 616,000 2013-01-17 0.10 49.55
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 569,600 2013-03-04 0.09 49.64
31 B01615 KAM FAI SECURITIES CO LTD 550,000 2013-01-23 0.09 49.72
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 543,600 2013-03-27 0.08 49.81
33 C00037 SHANGHAI COMMERCIAL BANK LTD 536,000 2013-01-25 0.08 49.89
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 526,000 2013-03-27 0.08 49.97
35 B01610 KGI ASIA LTD 479,491 2013-03-15 0.07 50.05
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 430,000 2013-03-12 0.07 50.11
37 C00015 DBS BANK (HONG KONG) LTD 394,201 2013-03-08 0.06 50.18
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 374,018 2013-03-26 0.06 50.23
39 B01298 GET NICE SECURITIES LTD 361,600 2013-02-01 0.06 50.29
40 B01483 BULLISH SECURITIES LTD 352,000 2011-05-16 0.05 50.34
41 B01470 HUNG SING SECURITIES LTD 340,000 2011-10-19 0.05 50.40
42 B01275 SANFULL SECURITIES LTD 264,000 2011-08-02 0.04 50.44
43 C00010 CITIBANK N.A. 255,600 2013-01-24 0.04 50.48
44 C00026 CHONG HING BANK LTD 250,000 2012-05-10 0.04 50.52
45 B01901 CMB INTERNATIONAL SECURITIES LTD 204,000 2013-01-23 0.03 50.55
46 B01387 LUEN HING SECURITIES LTD 200,000 2011-08-29 0.03 50.58
47 B01680 SUCCESS SECURITIES LTD 200,000 2013-03-27 0.03 50.61
48 B01289 SOUTH CHINA SECURITIES LTD 192,000 2013-01-25 0.03 50.64
49 B01137 CHOW SANG SANG SECURITIES LTD 190,000 2013-03-12 0.03 50.67
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2012-12-14 0.03 50.70
51 B01772 TENSANT SECURITIES LTD 160,000 2013-03-01 0.02 50.72
52 C00088 CHINA MERCHANTS BANK CO LTD 140,000 2013-03-25 0.02 50.74
53 B01423 PRUDENTIAL BROKERAGE LTD 137,268 2011-11-18 0.02 50.77
54 C00028 NANYANG COMMERCIAL BANK LTD 126,405 2013-03-25 0.02 50.79
55 B01818 I-ACCESS INVESTORS LTD 118,471 2013-03-26 0.02 50.80
56 B01940 SOFI SECURITIES (HONG KONG) LTD 112,000 2013-02-19 0.02 50.82
57 B01727 ICBC (ASIA) SECURITIES LTD 104,000 2013-03-14 0.02 50.84
58 B01941 CENTALINE SECURITIES LTD 94,000 2013-03-14 0.01 50.85
59 B01353 UOB KAY HIAN (HONG KONG) LTD 90,000 2013-03-15 0.01 50.87
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,000 2011-03-21 0.01 50.88
61 B01550 HUAYU SECURITIES LTD 74,800 2011-10-20 0.01 50.89
62 B01511 TAT LEE SECURITIES CO LTD 72,000 2013-01-18 0.01 50.90
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,491 2013-03-08 0.01 50.91
64 B01928 ENHANCED SECURITIES LTD 64,000 2011-09-01 0.01 50.92
65 B01407 WIN WONG SECURITIES LTD 60,000 2013-02-15 0.01 50.93
66 B01831 NERICO BROTHERS LTD 48,000 2012-09-06 0.01 50.94
67 B01700 REALINK FINANCIAL TRADE LTD 48,000 2013-01-31 0.01 50.95
68 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 2011-05-16 0.01 50.95
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 2013-03-11 0.01 50.96
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,329 2011-05-16 0.01 50.97
71 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2011-05-16 0.01 50.97
72 B01166 KING FOOK SECURITIES CO LTD 35,523 2012-10-29 0.01 50.98
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,132 2013-03-28 0.00 50.98
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000 2011-10-28 0.00 50.99
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2013-02-07 0.00 50.99
76 C00041 OCBC BANK (HONG KONG) LTD 20,000 2011-04-11 0.00 50.99
77 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2011-09-28 0.00 51.00
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000 2013-01-23 0.00 51.00
79 B01765 PROMISING SECURITIES CO LTD 18,000 2010-01-04 0.00 51.00
80 C00048 CHIYU BANKING CORPORATION LTD 16,000 2013-01-29 0.00 51.01
81 C00018 HANG SENG BANK LTD 16,000 2012-07-24 0.00 51.01
82 B01267 WINFULL SECURITIES LTD 16,000 2013-03-05 0.00 51.01
83 B01570 GOLDENWAY SECURITIES CO LTD 12,554 2011-08-02 0.00 51.01
84 B01633 ENLIGHTEN SECURITIES LTD 12,000 2013-02-15 0.00 51.01
85 B01383 RICH PLEASURE SECURITIES LTD 10,000 2009-08-13 0.00 51.02
86 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2009-08-07 0.00 51.02
87 B01280 WING FAT SECURITIES LTD 10,000 2010-04-07 0.00 51.02
88 B01220 WING ON CHEONG SECURITIES CO LTD 9,600 2011-05-16 0.00 51.02
89 B01716 ORIENT SECURITIES LTD 6,150 2012-01-30 0.00 51.02
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2013-03-07 0.00 51.02
91 B01585 SINO GRADE SECURITIES LTD 6,000 2013-03-08 0.00 51.02
92 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 51.02
93 B01416 VC BROKERAGE LTD 2,865 2012-10-15 0.00 51.02
94 B01575 MASTER TRADEMORE SECURITIES LTD 2,764 2011-08-03 0.00 51.02
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,400 2013-01-11 0.00 51.02
96 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2009-08-19 0.00 51.03
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2009-05-12 0.00 51.03
98 B01619 TUNG WUI SECURITIES CO LTD 2,000 2007-06-26 0.00 51.03
99 B01769 ONE CHINA SECURITIES LTD 1,884 2013-03-27 0.00 51.03
100 B01789 HO FUNG SHARES INVESTMENT LTD 1,608 2011-05-19 0.00 51.03
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,601 2011-10-17 0.00 51.03
102 B01340 LEHIN SECURITIES LTD 959 2011-04-08 0.00 51.03
103 B01853 CMBC SECURITIES CO LTD 524 2013-01-23 0.00 51.03
104 B01631 PLANETREE SECURITIES LTD 517 2013-03-04 0.00 51.03
104 Total named holdings 327,186,557 51.03
6 Unnamed Investor Partipants 561,600 0.09
110 Total in CCASS 327,748,157 51.11
Securities not in CCASS 313,457,443 48.89
Issued securities 641,205,600 2013-03-31 100.00

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