Carpenter Tan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
Stock code:
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CCASS holdings on 2013-04-10

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Summary

Type of holder Holding Stake
%
Custodians 24,927,000 9.97
Brokers 55,324,812 22.13
Other intermediaries 0 0.00
Intermediaries 80,251,812 32.10
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 80,253,812 32.10
Securities not in CCASS 169,746,188 67.90
Issued securities 250,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,927,795 2013-04-10 7.97 7.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,689,000 2013-04-10 5.88 13.85
3 B01130 BOCI SECURITIES LTD 11,128,000 2013-04-10 4.45 18.30
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,748,000 2013-04-09 2.30 20.60
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,826,000 2013-04-09 1.93 22.53
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,142,000 2013-04-09 1.66 24.18
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,712,000 2013-04-10 1.48 25.67
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,976,000 2013-04-05 1.19 26.86
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,744,000 2013-04-05 0.70 27.56
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,344,000 2013-04-10 0.54 28.09
11 B01610 KGI ASIA LTD 1,308,000 2013-04-08 0.52 28.62
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,016,000 2013-04-05 0.41 29.02
13 C00088 CHINA MERCHANTS BANK CO LTD 1,014,000 2013-04-08 0.41 29.43
14 B01727 ICBC (ASIA) SECURITIES LTD 916,000 2013-04-10 0.37 29.80
15 B01284 HANG SENG SECURITIES LTD 892,000 2013-04-09 0.36 30.15
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 818,000 2013-04-10 0.33 30.48
17 C00010 CITIBANK N.A. 490,000 2013-04-05 0.20 30.68
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 438,000 2013-04-03 0.18 30.85
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,000 2013-01-07 0.16 31.01
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2013-04-05 0.12 31.13
21 B01601 CSC SECURITIES (HK) LTD 264,000 2011-02-08 0.11 31.24
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 234,000 2013-04-08 0.09 31.33
23 B01540 UPBEST SECURITIES CO LTD 232,000 2013-04-10 0.09 31.42
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,000 2013-04-09 0.05 31.47
25 C00028 NANYANG COMMERCIAL BANK LTD 116,000 2013-03-26 0.05 31.52
26 B01183 CHONG HING SECURITIES LTD 106,000 2013-04-10 0.04 31.56
27 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2010-02-23 0.04 31.60
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,000 2013-03-19 0.04 31.64
29 B01875 GUODU SECURITIES (HONG KONG) LTD 94,000 2012-09-05 0.04 31.68
30 B01686 FIRST SHANGHAI SECURITIES LTD 90,000 2013-04-05 0.04 31.71
31 B01788 SUNRISE SECURITIES LTD 80,000 2012-08-21 0.03 31.75
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,000 2013-02-28 0.03 31.78
33 B01740 WIN SECURITIES LTD 74,000 2013-01-28 0.03 31.81
34 B01353 UOB KAY HIAN (HONG KONG) LTD 66,000 2012-09-06 0.03 31.83
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,000 2013-04-08 0.03 31.86
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000 2013-04-10 0.02 31.88
37 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2012-12-07 0.02 31.90
38 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000 2013-04-08 0.02 31.92
39 B01121 SG SECURITIES (HK) LTD 40,000 2013-04-10 0.02 31.94
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000 2013-04-09 0.02 31.96
41 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2010-04-27 0.01 31.97
42 B01161 UBS SECURITIES HONG KONG LTD 28,000 2013-04-03 0.01 31.98
43 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2013-02-19 0.01 31.99
44 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2012-12-17 0.01 32.00
45 B01252 CORPORATE BROKERS LTD 20,000 2012-05-16 0.01 32.01
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2013-03-20 0.01 32.01
47 B01762 DBS VICKERS (HONG KONG) LTD 18,000 2012-12-28 0.01 32.02
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000 2013-03-25 0.01 32.03
49 C00018 HANG SENG BANK LTD 14,000 2012-02-22 0.01 32.03
50 B01118 EAST ASIA SECURITIES CO LTD 12,000 2013-01-31 0.00 32.04
51 B01119 CELESTIAL SECURITIES LTD 10,000 2012-09-05 0.00 32.04
52 B01298 GET NICE SECURITIES LTD 10,000 2011-07-20 0.00 32.05
53 B01209 MASON SECURITIES LTD 10,000 2013-04-10 0.00 32.05
54 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2013-04-05 0.00 32.05
55 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2012-08-27 0.00 32.06
56 B01275 SANFULL SECURITIES LTD 10,000 2011-01-05 0.00 32.06
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2012-04-16 0.00 32.07
58 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2012-08-21 0.00 32.07
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2013-03-14 0.00 32.07
60 B01818 I-ACCESS INVESTORS LTD 6,000 2013-04-10 0.00 32.07
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2012-11-14 0.00 32.08
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2013-01-21 0.00 32.08
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2013-04-08 0.00 32.08
64 B01748 COL SECURITIES (HK) LTD 4,000 2013-04-02 0.00 32.08
65 B01695 DAH SING SECURITIES LTD 4,000 2012-09-03 0.00 32.08
66 C00015 DBS BANK (HONG KONG) LTD 4,000 2012-02-23 0.00 32.08
67 C00041 OCBC BANK (HONG KONG) LTD 4,000 2012-11-09 0.00 32.09
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2013-04-10 0.00 32.09
69 B01416 VC BROKERAGE LTD 4,000 2013-04-02 0.00 32.09
70 B01425 WELLFULL SECURITIES CO LTD 4,000 2010-10-13 0.00 32.09
71 B01584 CHIEF SECURITIES LTD 2,000 2013-04-05 0.00 32.09
72 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-12-28 0.00 32.09
73 B01338 EMPEROR SECURITIES LTD 2,000 2010-04-08 0.00 32.09
74 B01166 KING FOOK SECURITIES CO LTD 2,000 2010-11-16 0.00 32.09
75 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2013-04-10 0.00 32.09
76 B01608 OPEN SECURITIES LTD 2,000 2010-03-23 0.00 32.10
77 B01184 QUAM SECURITIES LTD 2,000 2013-03-14 0.00 32.10
78 B01607 RHB SECURITIES HONG KONG LTD 2,000 2012-08-27 0.00 32.10
79 B01289 SOUTH CHINA SECURITIES LTD 2,000 2011-03-17 0.00 32.10
80 B01445 VICTORY SECURITIES CO LTD 2,000 2010-01-13 0.00 32.10
81 B01712 WAH SANG SECURITIES LTD 2,000 2013-04-05 0.00 32.10
82 B01267 WINFULL SECURITIES LTD 2,000 2010-08-09 0.00 32.10
83 B01769 ONE CHINA SECURITIES LTD 1,000 2013-03-08 0.00 32.10
84 B01340 LEHIN SECURITIES LTD 17 2012-11-15 0.00 32.10
84 Total named holdings 80,251,812 32.10
1 Unnamed Investor Partipants 2,000 0.00
85 Total in CCASS 80,253,812 32.10
Securities not in CCASS 169,746,188 67.90
Issued securities 250,000,000 2013-03-31 100.00

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