FUJIAN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00181  1973-02-22    
Stock code:
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CCASS holdings on 2013-04-03

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Summary

Type of holder Holding Stake
%
Custodians 76,344,750 14.29
Brokers 128,253,521 24.01
Other intermediaries 2 0.00
Intermediaries 204,598,273 38.30
Named investors 0 0.00
Unnamed investors 9,846,000 1.84
Total in CCASS 214,444,273 40.14
Securities not in CCASS 319,795,727 59.86
Issued securities 534,240,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 42,663,096 2013-03-26 7.99 7.99
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,432,753 2011-10-10 2.89 10.87
3 B01673 FULBRIGHT SECURITIES LTD 14,782,000 2013-03-15 2.77 13.64
4 C00028 NANYANG COMMERCIAL BANK LTD 14,275,600 2013-03-11 2.67 16.31
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,161,000 2013-02-07 2.28 18.59
6 B01938 CHINA INDUSTRIAL SECURITIES 11,640,000 2013-01-25 2.18 20.77
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,895,186 2013-03-13 2.04 22.81
8 B01184 QUAM SECURITIES LTD 9,830,200 2010-03-09 1.84 24.65
9 B01284 HANG SENG SECURITIES LTD 6,024,948 2013-03-14 1.13 25.78
10 B01510 ORIENTAL PATRON SECURITIES LTD 6,002,000 2013-01-22 1.12 26.90
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,592,800 2013-03-25 1.05 27.95
12 B01416 VC BROKERAGE LTD 5,100,000 2013-03-15 0.95 28.90
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,050,856 2013-01-29 0.76 29.66
14 B01610 KGI ASIA LTD 3,565,400 2012-12-14 0.67 30.33
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,436,800 2013-02-22 0.46 30.78
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,223,000 2010-09-08 0.42 31.20
17 B01425 WELLFULL SECURITIES CO LTD 2,040,000 2013-01-11 0.38 31.58
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,960,000 2013-03-20 0.37 31.95
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,709,000 2011-09-26 0.32 32.27
20 B01130 BOCI SECURITIES LTD 1,679,400 2013-01-30 0.31 32.58
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,560,000 2013-01-16 0.29 32.87
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,549,000 2013-01-18 0.29 33.16
23 B01183 CHONG HING SECURITIES LTD 972,000 2013-01-24 0.18 33.35
24 B01118 EAST ASIA SECURITIES CO LTD 964,000 2013-01-17 0.18 33.53
25 B01727 ICBC (ASIA) SECURITIES LTD 924,000 2013-01-25 0.17 33.70
26 B01340 LEHIN SECURITIES LTD 919,291 2012-10-17 0.17 33.87
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 885,800 2013-03-25 0.17 34.04
28 C00037 SHANGHAI COMMERCIAL BANK LTD 882,984 2013-02-26 0.17 34.20
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 845,000 2013-02-26 0.16 34.36
30 B01762 DBS VICKERS (HONG KONG) LTD 837,200 2011-06-28 0.16 34.52
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 720,000 2011-09-09 0.13 34.65
32 B01462 MANGO FINANCIAL LTD 708,000 2012-10-24 0.13 34.78
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 670,000 2013-02-21 0.13 34.91
34 B01769 ONE CHINA SECURITIES LTD 666,242 2013-02-28 0.12 35.03
35 B01119 CELESTIAL SECURITIES LTD 651,200 2013-03-15 0.12 35.16
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 606,000 2010-11-30 0.11 35.27
37 B01407 WIN WONG SECURITIES LTD 604,000 2009-06-16 0.11 35.38
38 C00010 CITIBANK N.A. 600,000 2012-12-03 0.11 35.50
39 B01289 SOUTH CHINA SECURITIES LTD 551,200 2011-05-04 0.10 35.60
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 525,212 2013-01-25 0.10 35.70
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 440,000 2012-10-16 0.08 35.78
42 C00015 DBS BANK (HONG KONG) LTD 397,600 2013-03-11 0.07 35.85
43 B01423 PRUDENTIAL BROKERAGE LTD 382,000 2010-03-19 0.07 35.92
44 B01433 HING WAI ALLIED SECURITIES LTD 381,200 2013-01-11 0.07 36.00
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 371,000 2013-01-23 0.07 36.07
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,000 2010-10-14 0.06 36.13
47 B01695 DAH SING SECURITIES LTD 336,800 2013-01-24 0.06 36.19
48 B01272 FB SECURITIES (HONG KONG) LTD 332,200 2012-03-14 0.06 36.25
49 B01212 HENYEP SECURITIES LTD 300,000 2009-05-04 0.06 36.31
50 B01601 CSC SECURITIES (HK) LTD 288,600 2008-08-04 0.05 36.36
51 B01901 CMB INTERNATIONAL SECURITIES LTD 280,000 2012-09-26 0.05 36.42
52 B01198 PO KAY SECURITIES & SHARES CO LTD 280,000 2010-01-21 0.05 36.47
53 B01625 METRO CAPITAL SECURITIES LTD 276,200 2010-11-23 0.05 36.52
54 B01217 TAIPING SECURITIES (HK) CO LTD 245,448 2013-01-17 0.05 36.57
55 C00048 CHIYU BANKING CORPORATION LTD 236,000 2012-09-20 0.04 36.61
56 B01575 MASTER TRADEMORE SECURITIES LTD 229,800 2010-04-12 0.04 36.65
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,000 2012-02-27 0.04 36.70
58 B01275 SANFULL SECURITIES LTD 220,000 2012-07-26 0.04 36.74
59 B01706 MAN HON YEUNG SECURITIES LTD 200,000 2010-01-28 0.04 36.78
60 B01511 TAT LEE SECURITIES CO LTD 192,000 2010-04-12 0.04 36.81
61 B01247 KWAI HUNG SECURITIES CO LTD 165,200 2011-05-04 0.03 36.84
62 B01450 DL BROKERAGE LTD 165,000 2011-11-08 0.03 36.87
63 B01415 TARZAN STOCK & SHARES LTD 165,000 2011-06-07 0.03 36.90
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 162,000 2013-03-18 0.03 36.93
65 B01338 EMPEROR SECURITIES LTD 161,000 2010-11-03 0.03 36.96
66 B01483 BULLISH SECURITIES LTD 160,000 2009-05-08 0.03 36.99
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 2011-11-08 0.03 37.02
68 B01463 KGI WEALTH MANAGEMENT LTD 160,000 2010-02-03 0.03 37.05
69 B01298 GET NICE SECURITIES LTD 157,200 2013-01-23 0.03 37.08
70 B01224 MERRILL LYNCH FAR EAST LTD 150,000 2010-12-15 0.03 37.11
71 B01651 MING HON SECURITIES LTD 150,000 2012-08-31 0.03 37.14
72 B01514 KARL-THOMSON SECURITIES CO LTD 143,000 2010-04-29 0.03 37.17
73 B01584 CHIEF SECURITIES LTD 140,000 2013-01-07 0.03 37.19
74 C00088 CHINA MERCHANTS BANK CO LTD 140,000 2013-02-26 0.03 37.22
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000 2012-12-18 0.03 37.25
76 B01264 MIB SECURITIES (HONG KONG) LTD 133,200 2010-12-10 0.02 37.27
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 129,800 2009-12-23 0.02 37.29
78 B01362 JOSPA INVESTMENT CO LTD 124,000 2011-05-09 0.02 37.32
79 B01552 CARRIER STOCK INVESTMENT CO LTD 123,000 2013-01-08 0.02 37.34
80 B01765 PROMISING SECURITIES CO LTD 123,000 2013-01-11 0.02 37.36
81 B01550 HUAYU SECURITIES LTD 120,000 2010-09-27 0.02 37.39
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2013-03-20 0.02 37.41
83 B01731 SHUN HENG SECURITIES LTD 120,000 2013-03-26 0.02 37.43
84 B01290 SPS SECURITIES LTD 113,016 2011-05-06 0.02 37.45
85 B01434 BEEVEST SECURITIES LTD 105,000 2012-09-03 0.02 37.47
86 C00018 HANG SENG BANK LTD 102,788 2013-01-18 0.02 37.49
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 102,000 2009-10-28 0.02 37.51
88 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 2012-08-29 0.02 37.53
89 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2012-02-14 0.02 37.55
90 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2009-05-08 0.02 37.57
91 B01459 IFAST SECURITIES (HK) LTD 100,000 2009-10-28 0.02 37.59
92 B01709 RPS INVESTMENT LTD 100,000 2010-04-30 0.02 37.60
93 B01814 WELL LINK SECURITIES LTD 100,000 2013-01-23 0.02 37.62
94 B01443 YING WAH SECURITIES CO LTD 100,000 2011-09-09 0.02 37.64
95 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2011-10-03 0.02 37.66
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,185 2011-06-28 0.02 37.68
97 C00041 OCBC BANK (HONG KONG) LTD 91,000 2012-02-17 0.02 37.70
98 B01646 TAI NING STOCK CO LTD 90,000 2009-05-20 0.02 37.71
99 B01458 YICKO SECURITIES LTD 89,800 2010-10-28 0.02 37.73
100 B01137 CHOW SANG SANG SECURITIES LTD 85,000 2011-05-26 0.02 37.74
101 B01220 WING ON CHEONG SECURITIES CO LTD 83,200 2012-12-18 0.02 37.76
102 B01173 RIFA SECURITIES LTD 82,000 2013-03-18 0.02 37.78
103 B01761 KO'S BROTHER SECURITIES CO LTD 81,000 2011-06-07 0.02 37.79
104 B01320 LUEN FAT SECURITIES CO LTD 80,000 2012-08-29 0.01 37.81
105 B01700 REALINK FINANCIAL TRADE LTD 80,000 2013-01-07 0.01 37.82
106 B01780 TUNG SHUN SECURITIES LTD 80,000 2011-04-27 0.01 37.84
107 B01666 GLORY SUN SECURITIES LTD 78,000 2009-06-08 0.01 37.85
108 B01788 SUNRISE SECURITIES LTD 72,000 2012-04-10 0.01 37.86
109 B01535 WING YEE SECURITIES CO LTD 63,696 2012-12-18 0.01 37.88
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000 2012-12-13 0.01 37.89
111 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 60,000 2007-10-30 0.01 37.90
112 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,000 2007-11-27 0.01 37.91
113 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000 2012-09-17 0.01 37.92
114 B01253 STOCKWELL SECURITIES LTD 60,000 2010-03-18 0.01 37.93
115 B01712 WAH SANG SECURITIES LTD 60,000 2010-01-20 0.01 37.94
116 B01230 GAOYU SECURITIES LIMITED 55,000 2010-10-14 0.01 37.95
117 B01324 FUNDERSTONE SECURITIES LTD 53,000 2012-04-24 0.01 37.96
118 B01460 BERICH BROKERAGE LTD 52,000 2011-01-19 0.01 37.97
119 B01662 BOKHARY SECURITIES LTD 50,000 2008-06-11 0.01 37.98
120 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2010-10-08 0.01 37.99
121 B01726 C.P. SECURITIES INTERNATIONAL LTD 48,400 2010-04-16 0.01 38.00
122 B01523 EVER-LONG SECURITIES CO LTD 46,000 2010-02-02 0.01 38.01
123 B01579 APRICOT CAPITAL (HONG KONG) LTD 45,400 2009-05-19 0.01 38.02
124 B01818 I-ACCESS INVESTORS LTD 42,000 2013-01-25 0.01 38.03
125 B01141 FE SECURITIES LTD 41,000 2009-05-11 0.01 38.03
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 41,000 2011-08-05 0.01 38.04
127 B01576 SIU ON SECURITIES LTD 41,000 2009-06-02 0.01 38.05
128 B01438 KINGSTON SECURITIES LTD 40,600 2012-04-24 0.01 38.06
129 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2008-06-12 0.01 38.06
130 B01343 CELETIO INVESTMENTS LTD 40,000 2010-08-06 0.01 38.07
131 B01500 D.J. SECURITIES LTD 40,000 2007-11-09 0.01 38.08
132 B01266 PRIME CDEX SECURITIES LTD 40,000 2009-10-28 0.01 38.09
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2008-04-25 0.01 38.09
134 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2013-01-24 0.01 38.10
135 B01559 WISETRADE SECURITIES LTD 40,000 2011-02-24 0.01 38.11
136 B01789 HO FUNG SHARES INVESTMENT LTD 33,318 2011-10-17 0.01 38.12
137 B01809 CHINA SYSTEM SECURITIES LTD 31,400 2011-11-11 0.01 38.12
138 B01129 WOCOM SECURITIES LTD 31,000 2009-08-04 0.01 38.13
139 B01660 GRANSING SECURITIES CO., LIMITED 30,200 2008-09-24 0.01 38.13
140 B01373 CHRISTFUND SECURITIES LTD 30,000 2010-04-28 0.01 38.14
141 B01716 ORIENT SECURITIES LTD 30,000 2009-10-09 0.01 38.14
142 B01342 WAH THAI SECURITIES LTD 30,000 2007-06-26 0.01 38.15
143 C00093 BNP PARIBAS 29,000 2011-02-25 0.01 38.16
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000 2012-11-12 0.00 38.16
145 B01421 ONEPLATFORM SECURITIES LTD 25,000 2011-05-23 0.00 38.16
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,400 2012-09-18 0.00 38.17
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,696 2012-06-11 0.00 38.17
148 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 23,200 2012-01-20 0.00 38.18
149 B01271 HANG TAI SECURITIES LTD 22,000 2010-01-08 0.00 38.18
150 B01696 HANTEC SECURITIES CO LTD 22,000 2011-03-08 0.00 38.19
151 B01209 MASON SECURITIES LTD 22,000 2010-01-20 0.00 38.19
152 B01525 KEE CHEONG SECURITIES CO LTD 21,000 2008-11-07 0.00 38.19
153 B01267 WINFULL SECURITIES LTD 20,400 2010-07-28 0.00 38.20
154 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2009-10-27 0.00 38.20
155 B01641 FULL WIN SECURITIES LTD 20,000 2008-05-21 0.00 38.21
156 B01470 HUNG SING SECURITIES LTD 20,000 2012-08-21 0.00 38.21
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2010-06-10 0.00 38.21
158 B01213 MONEYMORE SECURITIES LTD 20,000 2011-03-03 0.00 38.22
159 B01481 NEW REGION SECURITIES CO LTD 20,000 2011-07-20 0.00 38.22
160 B01664 ROOFER SECURITIES LTD 20,000 2009-12-11 0.00 38.22
161 B01741 SINOMAX SECURITIES LTD 20,000 2008-05-08 0.00 38.23
162 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2012-12-18 0.00 38.23
163 B01472 SUN GROWTH SECURITIES LTD 20,000 2009-10-28 0.00 38.24
164 B01509 UNICORN SECURITIES CO LTD 20,000 2009-07-21 0.00 38.24
165 B01445 VICTORY SECURITIES CO LTD 20,000 2009-07-10 0.00 38.24
166 B01609 WILBY SECURITIES LTD 20,000 2009-06-04 0.00 38.25
167 B01166 KING FOOK SECURITIES CO LTD 19,000 2012-01-13 0.00 38.25
168 B01530 FULLJET SECURITIES LTD 17,000 2007-06-26 0.00 38.25
169 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2012-03-08 0.00 38.26
170 B01566 K.K.M. SECURITIES LTD 16,000 2008-07-07 0.00 38.26
171 B01585 SINO GRADE SECURITIES LTD 16,000 2011-09-26 0.00 38.26
172 B01346 CHINA PACIFIC SECURITIES LTD 14,000 2013-03-25 0.00 38.27
173 B01853 CMBC SECURITIES CO LTD 13,398 2012-12-18 0.00 38.27
174 B01588 LEI SHING HONG SECURITIES LTD 11,000 2009-06-25 0.00 38.27
175 B01569 TANG PING KONG LTD 10,400 2009-05-08 0.00 38.27
176 B01277 BRADBURY SECURITIES LTD 10,000 2013-01-24 0.00 38.27
177 B01376 PUBLIC SECURITIES LTD 10,000 2009-12-14 0.00 38.28
178 B01705 HENIK SECURITIES LTD 9,200 2009-05-07 0.00 38.28
179 B01790 YIELDFUL SECURITIES LTD 8,000 2010-04-30 0.00 38.28
180 B01260 LAMTEX SECURITIES LTD 6,000 2011-03-04 0.00 38.28
181 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,600 2007-06-26 0.00 38.28
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,400 2007-06-26 0.00 38.28
183 B01650 KAM LUEN SECURITIES LTD 5,200 2007-06-26 0.00 38.28
184 B01123 HING WONG SECURITIES LTD 5,000 2012-12-18 0.00 38.28
185 B01227 HOORAY SECURITIES LTD 5,000 2007-06-26 0.00 38.28
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000 2012-08-01 0.00 38.29
187 B01383 RICH PLEASURE SECURITIES LTD 5,000 2007-10-17 0.00 38.29
188 B01427 TSE'S SECURITIES LTD 5,000 2009-09-03 0.00 38.29
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2009-10-20 0.00 38.29
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2009-11-18 0.00 38.29
191 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,600 2007-06-26 0.00 38.29
192 B01528 EAA SECURITIES LTD 3,200 2009-05-14 0.00 38.29
193 B01328 BAN HIN SECURITIES CO LTD 3,000 2008-05-19 0.00 38.29
194 B01252 CORPORATE BROKERS LTD 3,000 2013-03-06 0.00 38.29
195 B01246 ROCTEC SECURITIES CO LTD 3,000 2009-07-20 0.00 38.29
196 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2009-06-08 0.00 38.29
197 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000 2009-06-10 0.00 38.29
198 B01642 KMT SECURITIES LTD 2,000 2008-06-05 0.00 38.29
199 B01803 RICH BAY SECURITIES LTD 2,000 2007-06-26 0.00 38.29
200 B01680 SUCCESS SECURITIES LTD 2,000 2013-01-08 0.00 38.29
201 B01238 TAI YIP STOCK CO LTD 2,000 2007-10-17 0.00 38.29
202 B01773 TOYO SECURITIES ASIA LTD 2,000 2009-07-08 0.00 38.29
203 B01546 WO FUNG SECURITIES CO LTD 2,000 2009-05-12 0.00 38.29
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,800 2010-04-30 0.00 38.30
205 B01356 DELTA ASIA SECURITIES LTD 1,600 2009-06-05 0.00 38.30
206 B01749 TANG KEE SECURITIES LTD 1,558 2007-06-26 0.00 38.30
207 B01636 BUSINESS SECURITIES LTD 1,000 2010-04-26 0.00 38.30
208 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-05-12 0.00 38.30
209 B01492 KAM WAH SECURITIES LTD 1,000 2012-05-21 0.00 38.30
210 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-06-26 0.00 38.30
211 B01392 TAIFAIR SECURITIES LTD 1,000 2009-05-08 0.00 38.30
212 B01410 WINGS SECURITIES (HK) LTD 1,000 2010-04-30 0.00 38.30
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 800 2011-06-07 0.00 38.30
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400 2008-04-29 0.00 38.30
215 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 38.30
215 Total named holdings 204,598,273 38.30
21 Unnamed Investor Partipants 9,846,000 1.84
236 Total in CCASS 214,444,273 40.14
Securities not in CCASS 319,795,727 59.86
Issued securities 534,240,000 2013-03-31 100.00

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