Phoenitron Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08066  2001-12-20    
Stock code:
Show former holders

CCASS holdings on 2013-04-19

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Summary

Type of holder Holding Stake
%
Custodians 740,322,000 23.73
Brokers 1,914,567,050 61.38
Other intermediaries 0 0.00
Intermediaries 2,654,889,050 85.11
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,654,889,050 85.11
Securities not in CCASS 464,445,950 14.89
Issued securities 3,119,335,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 561,235,000 2013-04-19 17.99 17.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 343,642,500 2013-04-19 11.02 29.01
3 B01610 KGI ASIA LTD 326,180,500 2013-04-19 10.46 39.47
4 C00033 BANK OF CHINA (HONG KONG) LTD 116,631,000 2013-04-19 3.74 43.20
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,900,500 2013-04-19 2.82 46.02
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,884,000 2013-04-16 2.75 48.78
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 61,646,500 2013-04-19 1.98 50.75
8 B01130 BOCI SECURITIES LTD 54,497,500 2013-04-11 1.75 52.50
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,490,000 2013-04-19 1.71 54.21
10 C00093 BNP PARIBAS 50,350,000 2013-04-17 1.61 55.83
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,920,000 2013-04-11 1.57 57.40
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,784,000 2013-04-19 1.50 58.90
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,362,500 2013-04-18 1.33 60.22
14 C00018 HANG SENG BANK LTD 41,081,500 2013-02-06 1.32 61.54
15 C00048 CHIYU BANKING CORPORATION LTD 40,395,000 2013-04-12 1.29 62.83
16 B01284 HANG SENG SECURITIES LTD 37,658,500 2013-04-19 1.21 64.04
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 34,650,000 2013-04-11 1.11 65.15
18 B01813 CCB INTERNATIONAL SECURITIES LTD 32,677,000 2013-02-07 1.05 66.20
19 B01762 DBS VICKERS (HONG KONG) LTD 32,295,000 2013-04-12 1.04 67.23
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,672,500 2011-03-15 0.95 68.19
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,002,500 2013-01-30 0.93 69.12
22 B01224 MERRILL LYNCH FAR EAST LTD 28,982,500 2013-04-08 0.93 70.05
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,728,500 2013-04-19 0.92 70.97
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,464,000 2013-04-19 0.72 71.69
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,952,500 2013-04-19 0.70 72.39
26 C00028 NANYANG COMMERCIAL BANK LTD 19,414,500 2013-04-19 0.62 73.01
27 C00088 CHINA MERCHANTS BANK CO LTD 17,762,500 2013-04-18 0.57 73.58
28 B01727 ICBC (ASIA) SECURITIES LTD 17,545,000 2013-04-19 0.56 74.14
29 B01445 VICTORY SECURITIES CO LTD 17,272,000 2013-04-08 0.55 74.70
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,190,000 2013-04-18 0.55 75.25
31 C00010 CITIBANK N.A. 16,927,500 2013-04-19 0.54 75.79
32 B01901 CMB INTERNATIONAL SECURITIES LTD 16,847,500 2013-04-08 0.54 76.33
33 B01540 UPBEST SECURITIES CO LTD 16,695,000 2013-04-10 0.54 76.87
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,855,000 2013-04-18 0.51 77.38
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,285,000 2013-04-19 0.43 77.80
36 C00074 DEUTSCHE BANK AG 12,337,500 2012-12-10 0.40 78.20
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,270,000 2013-04-19 0.39 78.59
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,545,000 2013-04-12 0.27 78.86
39 B01119 CELESTIAL SECURITIES LTD 8,407,500 2013-04-11 0.27 79.13
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,550,000 2013-04-11 0.24 79.38
41 B01550 HUAYU SECURITIES LTD 6,765,000 2013-03-27 0.22 79.59
42 C00037 SHANGHAI COMMERCIAL BANK LTD 6,495,000 2013-02-27 0.21 79.80
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,335,000 2013-04-11 0.20 80.00
44 B01351 WING FUNG SECURITIES LTD 6,320,000 2013-03-11 0.20 80.21
45 B01385 FAIRWIN BROKING LTD 6,200,000 2011-02-07 0.20 80.41
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,050,000 2011-03-15 0.19 80.60
47 C00003 THE BANK OF EAST ASIA LTD 5,012,500 2013-04-19 0.16 80.76
48 B01734 KCG SECURITIES ASIA LTD 4,805,000 2013-04-17 0.15 80.91
49 B01272 FB SECURITIES (HONG KONG) LTD 4,802,500 2013-04-10 0.15 81.07
50 B01615 KAM FAI SECURITIES CO LTD 4,560,000 2013-04-11 0.15 81.21
51 C00015 DBS BANK (HONG KONG) LTD 4,555,000 2013-02-05 0.15 81.36
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,460,000 2013-01-10 0.14 81.50
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,390,000 2013-04-19 0.14 81.64
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,145,000 2012-09-25 0.13 81.78
55 B01601 CSC SECURITIES (HK) LTD 4,105,000 2013-01-22 0.13 81.91
56 B01927 KINGKEY SECURITIES GROUP LTD 4,000,000 2013-04-10 0.13 82.04
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,940,000 2013-01-31 0.13 82.16
58 B01338 EMPEROR SECURITIES LTD 3,885,000 2013-04-08 0.12 82.29
59 B01547 KWOK HING SECURITIES LTD 3,600,000 2013-04-12 0.12 82.40
60 B01372 FIRST WORLDSEC SECURITIES LTD 3,572,500 2013-04-11 0.11 82.52
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,310,000 2013-03-27 0.11 82.62
62 B01209 MASON SECURITIES LTD 3,295,000 2013-04-16 0.11 82.73
63 B01942 SINO WEALTH SECURITIES LTD 3,150,000 2013-04-05 0.10 82.83
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,087,500 2013-04-12 0.10 82.93
65 B01743 CEPA ALLIANCE SECURITIES LTD 2,800,000 2013-04-19 0.09 83.02
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,697,500 2012-08-02 0.09 83.11
67 B01673 FULBRIGHT SECURITIES LTD 2,665,000 2013-04-12 0.09 83.19
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,527,500 2013-01-08 0.08 83.27
69 B01636 BUSINESS SECURITIES LTD 2,445,000 2013-04-09 0.08 83.35
70 B01686 FIRST SHANGHAI SECURITIES LTD 2,377,500 2013-03-14 0.08 83.43
71 B01289 SOUTH CHINA SECURITIES LTD 2,090,000 2013-04-08 0.07 83.49
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,090,000 2013-03-25 0.07 83.56
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,065,000 2013-02-19 0.07 83.63
74 B01855 VISION FINANCE (SECURITIES) LTD 1,925,000 2011-03-15 0.06 83.69
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,773,500 2013-04-05 0.06 83.74
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,670,000 2013-04-18 0.05 83.80
77 B01666 GLORY SUN SECURITIES LTD 1,625,000 2013-04-11 0.05 83.85
78 B01875 GUODU SECURITIES (HONG KONG) LTD 1,507,500 2011-05-26 0.05 83.90
79 B01669 FIRST SECURITIES (HK) LTD 1,500,000 2012-05-31 0.05 83.95
80 B01725 GT CAPITAL LTD 1,500,000 2013-04-17 0.05 84.00
81 B01173 RIFA SECURITIES LTD 1,397,500 2011-03-15 0.04 84.04
82 B01264 MIB SECURITIES (HONG KONG) LTD 1,350,000 2013-04-12 0.04 84.08
83 B01217 TAIPING SECURITIES (HK) CO LTD 1,295,000 2013-01-14 0.04 84.12
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,155,000 2013-03-13 0.04 84.16
85 B01416 VC BROKERAGE LTD 1,150,000 2013-04-19 0.04 84.20
86 B01818 I-ACCESS INVESTORS LTD 1,122,500 2013-04-19 0.04 84.23
87 B01700 REALINK FINANCIAL TRADE LTD 1,100,000 2013-04-02 0.04 84.27
88 C00095 EFG BANK AG 1,000,000 2011-08-16 0.03 84.30
89 B01230 GAOYU SECURITIES LIMITED 1,000,000 2013-04-16 0.03 84.33
90 B01787 SOO PUI CHEN SECURITIES LTD 1,000,000 2011-05-20 0.03 84.37
91 B01831 NERICO BROTHERS LTD 992,000 2013-04-11 0.03 84.40
92 B01423 PRUDENTIAL BROKERAGE LTD 942,500 2013-02-27 0.03 84.43
93 B01642 KMT SECURITIES LTD 900,000 2013-01-28 0.03 84.46
94 B01183 CHONG HING SECURITIES LTD 867,500 2013-04-11 0.03 84.48
95 B01118 EAST ASIA SECURITIES CO LTD 830,000 2013-04-11 0.03 84.51
96 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 810,000 2012-03-16 0.03 84.54
97 B01584 CHIEF SECURITIES LTD 795,000 2013-04-02 0.03 84.56
98 C00041 OCBC BANK (HONG KONG) LTD 777,500 2012-07-05 0.02 84.59
99 B01212 HENYEP SECURITIES LTD 775,000 2013-01-16 0.02 84.61
100 B01497 SINOPAC SECURITIES (ASIA) LTD 725,000 2012-01-05 0.02 84.64
101 B01298 GET NICE SECURITIES LTD 710,000 2013-04-18 0.02 84.66
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700,000 2013-01-11 0.02 84.68
103 B01699 MASTERLINK SECURITIES (HONG KONG) 693,000 2011-08-12 0.02 84.70
104 B01300 OCBC SECURITIES (HONG KONG) LTD 600,000 2012-01-05 0.02 84.72
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 565,000 2013-04-16 0.02 84.74
106 B01428 HIP HING SECURITIES LTD 550,000 2013-04-15 0.02 84.76
107 B01665 WINSOME STOCK CO LTD 550,000 2013-03-19 0.02 84.78
108 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500,000 2013-01-11 0.02 84.79
109 B01592 PLATINUM BROKING CO LTD 500,000 2012-07-12 0.02 84.81
110 B01184 QUAM SECURITIES LTD 500,000 2013-04-18 0.02 84.82
111 B01246 ROCTEC SECURITIES CO LTD 500,000 2012-12-21 0.02 84.84
112 B01551 YUE XIU SECURITIES CO LTD 500,000 2013-01-24 0.02 84.86
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,000 2013-01-18 0.01 84.87
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 460,000 2013-02-20 0.01 84.89
115 B01633 ENLIGHTEN SECURITIES LTD 440,000 2011-05-19 0.01 84.90
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 435,000 2013-04-11 0.01 84.91
117 B01767 NEW GALA SECURITIES CO LTD 400,000 2011-05-03 0.01 84.93
118 B01324 FUNDERSTONE SECURITIES LTD 380,000 2011-08-29 0.01 84.94
119 B01138 CLSA LTD 350,000 2013-03-28 0.01 84.95
120 B01705 HENIK SECURITIES LTD 332,500 2013-01-09 0.01 84.96
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 330,000 2011-03-24 0.01 84.97
122 B01320 LUEN FAT SECURITIES CO LTD 310,000 2013-01-18 0.01 84.98
123 B01463 KGI WEALTH MANAGEMENT LTD 292,500 2012-07-24 0.01 84.99
124 B01940 SOFI SECURITIES (HONG KONG) LTD 275,000 2012-12-18 0.01 85.00
125 B01389 ZHONGRONG PT SECURITIES LTD 250,000 2013-04-12 0.01 85.01
126 B01427 TSE'S SECURITIES LTD 240,000 2012-03-29 0.01 85.01
127 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 210,000 2013-01-18 0.01 85.02
128 B01275 SANFULL SECURITIES LTD 195,000 2013-04-19 0.01 85.03
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 192,500 2013-04-09 0.01 85.03
130 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 180,000 2013-03-27 0.01 85.04
131 B01376 PUBLIC SECURITIES LTD 180,000 2012-09-26 0.01 85.05
132 B01564 ABCI SECURITIES CO LTD 162,500 2011-05-25 0.01 85.05
133 B01685 ARK SECURITIES (HONG KONG) LTD 160,000 2013-01-31 0.01 85.06
134 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000 2013-01-31 0.00 85.06
135 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000 2011-03-15 0.00 85.06
136 B01853 CMBC SECURITIES CO LTD 103,250 2013-03-25 0.00 85.07
137 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2013-04-08 0.00 85.07
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-06-28 0.00 85.07
139 B01664 ROOFER SECURITIES LTD 100,000 2013-04-18 0.00 85.08
140 B01749 TANG KEE SECURITIES LTD 100,000 2013-04-11 0.00 85.08
141 B01137 CHOW SANG SANG SECURITIES LTD 82,500 2012-12-14 0.00 85.08
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2011-12-16 0.00 85.08
143 B01740 WIN SECURITIES LTD 77,500 2013-01-25 0.00 85.09
144 B01525 KEE CHEONG SECURITIES CO LTD 75,000 2011-07-26 0.00 85.09
145 B01523 EVER-LONG SECURITIES CO LTD 70,000 2013-02-18 0.00 85.09
146 B01141 FE SECURITIES LTD 60,000 2013-04-05 0.00 85.09
147 B01383 RICH PLEASURE SECURITIES LTD 60,000 2011-08-09 0.00 85.10
148 B01166 KING FOOK SECURITIES CO LTD 50,000 2013-01-24 0.00 85.10
149 B01401 MEGABASE SECURITIES LTD 50,000 2013-04-12 0.00 85.10
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,500 2013-01-03 0.00 85.10
151 B01415 TARZAN STOCK & SHARES LTD 47,500 2013-04-11 0.00 85.10
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,000 2013-04-12 0.00 85.10
153 B01282 CHELSEA SECURITIES LTD 40,000 2012-03-23 0.00 85.10
154 B01470 HUNG SING SECURITIES LTD 40,000 2013-01-28 0.00 85.11
155 B01843 TELECOM KING SECURITIES LTD 40,000 2013-04-10 0.00 85.11
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2013-01-28 0.00 85.11
157 B01921 GONG PING SECURITIES LTD 25,000 2013-04-11 0.00 85.11
158 B01769 ONE CHINA SECURITIES LTD 23,800 2013-04-18 0.00 85.11
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2013-03-18 0.00 85.11
160 B01917 CHINA TIMES SECURITIES LTD 10,000 2012-12-11 0.00 85.11
161 B01407 WIN WONG SECURITIES LTD 5,000 2013-03-07 0.00 85.11
162 B01340 LEHIN SECURITIES LTD 4,000 2012-12-06 0.00 85.11
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2012-12-10 0.00 85.11
164 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2011-03-15 0.00 85.11
164 Total named holdings 2,654,889,050 85.11
0 Unnamed Investor Partipants 0 0.00
164 Total in CCASS 2,654,889,050 85.11
Securities not in CCASS 464,445,950 14.89
Issued securities 3,119,335,000 2013-03-31 100.00

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