Leadway Technology Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08210  2003-11-10  2015-09-25  2015-09-29
HK Main 02086  2015-09-29    
Stock code:
Show former holders

CCASS holdings on 2013-04-09

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Summary

Type of holder Holding Stake
%
Custodians 151,768,873 53.43
Brokers 127,071,814 44.73
Other intermediaries 0 0.00
Intermediaries 278,840,687 98.16
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 278,840,687 98.16
Securities not in CCASS 5,216,995 1.84
Issued securities 284,057,682 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 122,872,642 2008-12-23 43.26 43.26
2 B01284 HANG SENG SECURITIES LTD 58,309,932 2013-04-05 20.53 63.78
3 B01758 CHINA RESERVE SECURITIES LTD 31,024,000 2013-03-25 10.92 74.71
4 C00028 NANYANG COMMERCIAL BANK LTD 10,000,000 2013-03-26 3.52 78.23
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,040,000 2013-04-02 2.83 81.06
6 B01130 BOCI SECURITIES LTD 7,664,000 2013-04-03 2.70 83.75
7 B01632 WAI FAT SECURITIES LTD 6,976,000 2013-03-05 2.46 86.21
8 B01353 UOB KAY HIAN (HONG KONG) LTD 6,360,000 2011-06-03 2.24 88.45
9 C00019 THE HONGKONG AND SHANGHAI BANKING 6,176,427 2013-04-09 2.17 90.62
10 B01433 HING WAI ALLIED SECURITIES LTD 4,512,000 2013-03-26 1.59 92.21
11 C00010 CITIBANK N.A. 2,573,983 2013-04-03 0.91 93.12
12 B01762 DBS VICKERS (HONG KONG) LTD 1,584,000 2013-03-05 0.56 93.68
13 B01289 SOUTH CHINA SECURITIES LTD 1,208,000 2012-11-08 0.43 94.10
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,184,000 2013-03-04 0.42 94.52
15 B01727 ICBC (ASIA) SECURITIES LTD 1,056,000 2013-03-22 0.37 94.89
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 904,000 2013-04-05 0.32 95.21
17 C00100 JPMORGAN CHASE BANK, NATIONAL 803,821 2013-04-08 0.28 95.49
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 712,000 2013-03-07 0.25 95.74
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 632,000 2013-03-22 0.22 95.96
20 B01773 TOYO SECURITIES ASIA LTD 576,000 2013-04-03 0.20 96.17
21 B01184 QUAM SECURITIES LTD 528,000 2012-08-08 0.19 96.35
22 B01266 PRIME CDEX SECURITIES LTD 480,000 2010-05-03 0.17 96.52
23 C00074 DEUTSCHE BANK AG 446,000 2007-08-02 0.16 96.68
24 B01141 FE SECURITIES LTD 360,000 2007-08-02 0.13 96.81
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 264,000 2013-01-07 0.09 96.90
26 B01740 WIN SECURITIES LTD 225,352 2013-04-05 0.08 96.98
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,000 2013-03-20 0.08 97.06
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 204,000 2009-03-23 0.07 97.13
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200,000 2013-03-22 0.07 97.20
30 B01324 FUNDERSTONE SECURITIES LTD 200,000 2011-04-13 0.07 97.27
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 168,000 2013-03-07 0.06 97.33
32 B01700 REALINK FINANCIAL TRADE LTD 168,000 2013-03-28 0.06 97.39
33 C00015 DBS BANK (HONG KONG) LTD 160,000 2013-04-05 0.06 97.44
34 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2012-11-06 0.06 97.50
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,000 2013-04-09 0.05 97.55
36 B01318 OKASAN INTERNATIONAL (ASIA) LTD 136,000 2011-06-14 0.05 97.60
37 B01940 SOFI SECURITIES (HONG KONG) LTD 136,000 2012-12-18 0.05 97.65
38 B01118 EAST ASIA SECURITIES CO LTD 120,000 2011-09-27 0.04 97.69
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000 2013-03-26 0.04 97.73
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,000 2013-03-22 0.04 97.77
41 B01765 PROMISING SECURITIES CO LTD 104,000 2010-05-25 0.04 97.81
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000 2012-10-24 0.04 97.85
43 B01425 WELLFULL SECURITIES CO LTD 104,000 2010-09-14 0.04 97.88
44 B01300 OCBC SECURITIES (HONG KONG) LTD 96,000 2010-10-21 0.03 97.92
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 88,000 2010-07-21 0.03 97.95
46 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2007-11-16 0.03 97.98
47 C00003 THE BANK OF EAST ASIA LTD 80,000 2010-04-21 0.03 98.00
48 C00041 OCBC BANK (HONG KONG) LTD 72,000 2013-03-26 0.03 98.03
49 B01362 JOSPA INVESTMENT CO LTD 56,000 2007-06-26 0.02 98.05
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2013-04-02 0.02 98.07
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,000 2011-11-17 0.02 98.08
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2012-11-05 0.02 98.10
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2013-03-19 0.01 98.11
54 B01584 CHIEF SECURITIES LTD 24,000 2013-03-28 0.01 98.12
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2011-01-28 0.01 98.13
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,000 2013-04-08 0.01 98.13
57 B01610 KGI ASIA LTD 16,000 2013-02-21 0.01 98.14
58 B01209 MASON SECURITIES LTD 16,000 2013-03-11 0.01 98.14
59 B01275 SANFULL SECURITIES LTD 16,000 2010-05-14 0.01 98.15
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2013-03-05 0.00 98.15
61 B01695 DAH SING SECURITIES LTD 8,000 2011-04-12 0.00 98.15
62 B01818 I-ACCESS INVESTORS LTD 8,000 2013-02-21 0.00 98.16
63 B01769 ONE CHINA SECURITIES LTD 6,839 2013-01-09 0.00 98.16
64 B01340 LEHIN SECURITIES LTD 6,347 2011-05-26 0.00 98.16
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,344 2010-04-22 0.00 98.16
66 B01853 CMBC SECURITIES CO LTD 2,000 2011-10-06 0.00 98.16
66 Total named holdings 278,840,687 98.16
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 278,840,687 98.16
Securities not in CCASS 5,216,995 1.84
Issued securities 284,057,682 2013-03-31 100.00

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