Wanguo Gold Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-04-03

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Summary

Type of holder	Holding	Stake %
Custodians	13,646,000	2.27
Brokers	563,760,000	93.96
Other intermediaries	0	0.00
Intermediaries	577,406,000	96.23
Named investors	0	0.00
Unnamed investors	14,000	0.00
Total in CCASS	577,420,000	96.24
Securities not in CCASS	22,580,000	3.76
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	474,196,000	2013-04-03	79.03	79.03
2	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	61,676,000	2013-04-02	10.28	89.31
3	B01130	BOCI SECURITIES LTD	15,012,000	2013-03-27	2.50	91.81
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,698,000	2013-03-27	1.78	93.60
5	B01284	HANG SENG SECURITIES LTD	5,992,000	2013-03-05	1.00	94.60
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,430,000	2013-02-27	0.57	95.17
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,560,000	2013-03-07	0.43	95.59
8	C00091	BANK OF SINGAPORE LTD	2,454,000	2012-12-20	0.41	96.00
9	C00100	JPMORGAN CHASE BANK, NATIONAL	222,000	2013-01-25	0.04	96.04
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	182,000	2013-04-02	0.03	96.07
11	B01184	QUAM SECURITIES LTD	118,000	2013-04-03	0.02	96.09
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,000	2013-04-03	0.02	96.11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,000	2013-03-28	0.02	96.13
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2012-07-10	0.02	96.14
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	92,000	2013-02-05	0.02	96.16
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000	2013-03-28	0.01	96.17
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,000	2013-03-20	0.01	96.18
18	C00033	BANK OF CHINA (HONG KONG) LTD	58,000	2013-03-19	0.01	96.19
19	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2013-03-27	0.01	96.20
20	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2013-04-02	0.01	96.20
21	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2013-01-16	0.01	96.21
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000	2013-04-03	0.01	96.21
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,000	2013-03-18	0.00	96.22
24	B01275	SANFULL SECURITIES LTD	26,000	2013-04-03	0.00	96.22
25	B01338	EMPEROR SECURITIES LTD	18,000	2013-04-03	0.00	96.23
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,000	2013-03-25	0.00	96.23
27	B01673	FULBRIGHT SECURITIES LTD	10,000	2013-04-03	0.00	96.23
28	C00018	HANG SENG BANK LTD	10,000	2012-07-18	0.00	96.23
29	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2013-04-02	0.00	96.23
30	B01123	HING WONG SECURITIES LTD	4,000	2012-07-17	0.00	96.23
31	C00015	DBS BANK (HONG KONG) LTD	2,000	2012-09-13	0.00	96.23
32	B01818	I-ACCESS INVESTORS LTD	2,000	2013-03-26	0.00	96.23
33	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2013-01-04	0.00	96.23
33		Total named holdings	577,406,000		96.23
3		Unnamed Investor Partipants	14,000		0.00
36		Total in CCASS	577,420,000		96.24
		Securities not in CCASS	22,580,000		3.76
		Issued securities	600,000,000	2013-03-31	100.00

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