Fengyinhe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:
Show former holders

CCASS holdings on 2013-04-10

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Summary

Type of holder Holding Stake
%
Custodians 4,615,000 0.45
Brokers 331,417,090 32.47
Other intermediaries 0 0.00
Intermediaries 336,032,090 32.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 336,032,090 32.93
Securities not in CCASS 684,522,910 67.07
Issued securities 1,020,555,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 245,930,650 2013-04-10 24.10 24.10
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,350,000 2012-05-10 1.80 25.90
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,135,000 2013-03-06 1.58 27.48
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,075,000 2012-05-16 1.18 28.66
5 B01423 PRUDENTIAL BROKERAGE LTD 12,065,000 2013-04-10 1.18 29.84
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,135,000 2013-01-22 0.80 30.64
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,026,440 2013-03-08 0.69 31.33
8 B01925 BMI SECURITIES LTD 3,215,000 2013-03-07 0.32 31.64
9 B01673 FULBRIGHT SECURITIES LTD 3,060,000 2013-03-12 0.30 31.94
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,205,000 2013-01-28 0.22 32.16
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,065,000 2013-03-26 0.20 32.36
12 B01901 CMB INTERNATIONAL SECURITIES LTD 1,180,000 2012-06-21 0.12 32.48
13 B01753 FORTUNE (HK) SECURITIES LTD 1,025,000 2012-09-26 0.10 32.58
14 B01848 CATHAY SECURITIES (HONG KONG) LTD 800,000 2012-05-15 0.08 32.66
15 B01610 KGI ASIA LTD 615,000 2013-01-28 0.06 32.72
16 B01284 HANG SENG SECURITIES LTD 520,000 2013-03-08 0.05 32.77
17 B01606 EWARTON SECURITIES LTD 485,000 2013-03-11 0.05 32.81
18 B01821 GETTA SECURITIES LTD 200,000 2012-10-18 0.02 32.83
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,000 2013-03-11 0.02 32.85
20 B01957 PINESTONE SECURITIES LTD 135,000 2013-01-28 0.01 32.87
21 B01818 I-ACCESS INVESTORS LTD 85,000 2013-04-10 0.01 32.87
22 C00028 NANYANG COMMERCIAL BANK LTD 75,000 2012-05-15 0.01 32.88
23 C00037 SHANGHAI COMMERCIAL BANK LTD 55,000 2012-05-15 0.01 32.89
24 B01564 ABCI SECURITIES CO LTD 50,000 2012-05-09 0.00 32.89
25 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2013-03-21 0.00 32.90
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,000 2012-05-31 0.00 32.90
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000 2012-11-22 0.00 32.91
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2012-05-15 0.00 32.91
29 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2012-08-03 0.00 32.91
30 B01320 LUEN FAT SECURITIES CO LTD 30,000 2012-12-18 0.00 32.91
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 2013-03-26 0.00 32.92
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2012-08-14 0.00 32.92
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2012-09-26 0.00 32.92
34 B01577 YF SECURITIES CO LTD 20,000 2012-06-21 0.00 32.92
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,000 2012-05-09 0.00 32.92
36 B01425 WELLFULL SECURITIES CO LTD 15,000 2012-12-19 0.00 32.93
37 B01740 WIN SECURITIES LTD 5,000 2012-07-23 0.00 32.93
37 Total named holdings 336,032,090 32.93
0 Unnamed Investor Partipants 0 0.00
37 Total in CCASS 336,032,090 32.93
Securities not in CCASS 684,522,910 67.07
Issued securities 1,020,555,000 2013-03-31 100.00

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