Quali-Smart Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01348	2013-01-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-04-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	18,820,000	7.84
Brokers	94,464,000	39.36
Other intermediaries	0	0.00
Intermediaries	113,284,000	47.20
Named investors	0	0.00
Unnamed investors	30,000	0.01
Total in CCASS	113,314,000	47.21
Securities not in CCASS	126,686,000	52.79
Issued securities	240,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	68,284,000	2013-04-25	28.45	28.45
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,970,000	2013-04-25	3.32	31.77
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,204,000	2013-04-24	2.59	34.36
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,296,000	2013-03-25	0.96	35.31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,840,000	2013-04-25	0.77	36.08
6	B01284	HANG SENG SECURITIES LTD	1,670,000	2013-04-23	0.70	36.78
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,536,000	2013-04-25	0.64	37.42
8	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,474,000	2013-02-07	0.61	38.03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,402,000	2013-04-24	0.58	38.62
10	B01584	CHIEF SECURITIES LTD	1,188,000	2013-04-18	0.50	39.11
11	B01130	BOCI SECURITIES LTD	1,112,000	2013-04-22	0.46	39.57
12	B01762	DBS VICKERS (HONG KONG) LTD	1,100,000	2013-04-08	0.46	40.03
13	B01610	KGI ASIA LTD	1,092,000	2013-04-17	0.46	40.49
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	968,000	2013-04-22	0.40	40.89
15	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	728,000	2013-04-23	0.30	41.19
16	C00003	THE BANK OF EAST ASIA LTD	688,000	2013-04-03	0.29	41.48
17	B01511	TAT LEE SECURITIES CO LTD	630,000	2013-02-01	0.26	41.74
18	B01183	CHONG HING SECURITIES LTD	620,000	2013-04-24	0.26	42.00
19	B01292	ALPHA SECURITIES CO LTD	598,000	2013-02-08	0.25	42.25
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	558,000	2013-04-25	0.23	42.48
21	B01119	CELESTIAL SECURITIES LTD	524,000	2013-04-24	0.22	42.70
22	C00028	NANYANG COMMERCIAL BANK LTD	504,000	2013-03-12	0.21	42.91
23	B01118	EAST ASIA SECURITIES CO LTD	492,000	2013-04-17	0.21	43.12
24	B01362	JOSPA INVESTMENT CO LTD	470,000	2013-02-27	0.20	43.31
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	428,000	2013-04-24	0.18	43.49
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	410,000	2013-04-08	0.17	43.66
27	B01444	YUEXING SECURITIES COMPANY LTD	358,000	2013-04-09	0.15	43.81
28	B01727	ICBC (ASIA) SECURITIES LTD	312,000	2013-04-18	0.13	43.94
29	C00037	SHANGHAI COMMERCIAL BANK LTD	302,000	2013-04-22	0.13	44.07
30	B01695	DAH SING SECURITIES LTD	276,000	2013-04-22	0.12	44.18
31	B01818	I-ACCESS INVESTORS LTD	272,000	2013-04-23	0.11	44.29
32	C00010	CITIBANK N.A.	252,000	2013-03-19	0.11	44.40
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	242,000	2013-04-22	0.10	44.50
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	236,000	2013-04-18	0.10	44.60
35	C00048	CHIYU BANKING CORPORATION LTD	236,000	2013-03-26	0.10	44.70
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	234,000	2013-04-25	0.10	44.79
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	230,000	2013-02-06	0.10	44.89
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	224,000	2013-04-17	0.09	44.98
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	204,000	2013-04-25	0.09	45.07
40	C00015	DBS BANK (HONG KONG) LTD	200,000	2013-03-21	0.08	45.15
41	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	200,000	2013-04-22	0.08	45.24
42	B01353	UOB KAY HIAN (HONG KONG) LTD	192,000	2013-02-27	0.08	45.32
43	B01483	BULLISH SECURITIES LTD	190,000	2013-04-08	0.08	45.39
44	B01673	FULBRIGHT SECURITIES LTD	166,000	2013-02-07	0.07	45.46
45	B01551	YUE XIU SECURITIES CO LTD	136,000	2013-02-25	0.06	45.52
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	134,000	2013-03-27	0.06	45.58
47	B01470	HUNG SING SECURITIES LTD	134,000	2013-02-04	0.06	45.63
48	B01700	REALINK FINANCIAL TRADE LTD	126,000	2013-02-06	0.05	45.68
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	126,000	2013-03-21	0.05	45.74
50	B01601	CSC SECURITIES (HK) LTD	124,000	2013-02-08	0.05	45.79
51	B01298	GET NICE SECURITIES LTD	120,000	2013-03-21	0.05	45.84
52	C00018	HANG SENG BANK LTD	118,000	2013-04-25	0.05	45.89
53	B01338	EMPEROR SECURITIES LTD	112,000	2013-04-18	0.05	45.93
54	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	110,000	2013-03-26	0.05	45.98
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	106,000	2013-04-08	0.04	46.02
56	B01198	PO KAY SECURITIES & SHARES CO LTD	104,000	2013-03-12	0.04	46.07
57	B01275	SANFULL SECURITIES LTD	100,000	2013-02-22	0.04	46.11
58	B01184	QUAM SECURITIES LTD	96,000	2013-04-10	0.04	46.15
59	B01253	STOCKWELL SECURITIES LTD	80,000	2013-04-08	0.03	46.18
60	B01765	PROMISING SECURITIES CO LTD	78,000	2013-04-02	0.03	46.22
61	B01137	CHOW SANG SANG SECURITIES LTD	74,000	2013-04-22	0.03	46.25
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	74,000	2013-02-05	0.03	46.28
63	B01423	PRUDENTIAL BROKERAGE LTD	74,000	2013-02-15	0.03	46.31
64	B01859	CLC SECURITIES LTD	70,000	2013-02-25	0.03	46.34
65	B01351	WING FUNG SECURITIES LTD	70,000	2013-03-08	0.03	46.37
66	B01546	WO FUNG SECURITIES CO LTD	70,000	2013-02-05	0.03	46.40
67	B01585	SINO GRADE SECURITIES LTD	64,000	2013-03-05	0.03	46.42
68	B01607	RHB SECURITIES HONG KONG LTD	60,000	2013-01-25	0.03	46.45
69	B01289	SOUTH CHINA SECURITIES LTD	60,000	2013-03-26	0.03	46.47
70	B01869	SYNERWEALTH FINANCIAL LTD	60,000	2013-04-15	0.03	46.50
71	B01427	TSE'S SECURITIES LTD	60,000	2013-04-16	0.03	46.52
72	B01416	VC BROKERAGE LTD	60,000	2013-02-07	0.03	46.55
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	2013-03-26	0.03	46.57
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	58,000	2013-04-15	0.02	46.60
75	B01661	HERMES SECURITIES LTD	54,000	2013-01-30	0.02	46.62
76	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	52,000	2013-02-25	0.02	46.64
77	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	50,000	2013-01-30	0.02	46.66
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000	2013-04-09	0.02	46.68
79	B01376	PUBLIC SECURITIES LTD	50,000	2013-01-28	0.02	46.70
80	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	50,000	2013-02-01	0.02	46.72
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	44,000	2013-04-25	0.02	46.74
82	B01659	CHEER UNION SECURITIES LTD	40,000	2013-01-29	0.02	46.76
83	B01385	FAIRWIN BROKING LTD	40,000	2013-04-02	0.02	46.78
84	B01664	ROOFER SECURITIES LTD	40,000	2013-04-25	0.02	46.79
85	B01280	WING FAT SECURITIES LTD	40,000	2013-02-28	0.02	46.81
86	B01129	WOCOM SECURITIES LTD	40,000	2013-02-06	0.02	46.83
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	32,000	2013-04-15	0.01	46.84
88	B01428	HIP HING SECURITIES LTD	32,000	2013-01-30	0.01	46.85
89	B01564	ABCI SECURITIES CO LTD	30,000	2013-01-25	0.01	46.86
90	B01373	CHRISTFUND SECURITIES LTD	30,000	2013-03-26	0.01	46.88
91	B01356	DELTA ASIA SECURITIES LTD	30,000	2013-01-25	0.01	46.89
92	B01606	EWARTON SECURITIES LTD	30,000	2013-03-14	0.01	46.90
93	B01212	HENYEP SECURITIES LTD	30,000	2013-01-28	0.01	46.91
94	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2013-02-20	0.01	46.93
95	B01712	WAH SANG SECURITIES LTD	30,000	2013-03-06	0.01	46.94
96	B01789	HO FUNG SHARES INVESTMENT LTD	28,000	2013-03-26	0.01	46.95
97	C00041	OCBC BANK (HONG KONG) LTD	28,000	2013-01-28	0.01	46.96
98	B01660	GRANSING SECURITIES CO., LIMITED	26,000	2013-02-20	0.01	46.97
99	B01123	HING WONG SECURITIES LTD	26,000	2013-03-08	0.01	46.98
100	B01785	PARTNERS CAPITAL SECURITIES LTD	24,000	2013-01-29	0.01	46.99
101	B01843	TELECOM KING SECURITIES LTD	24,000	2013-04-08	0.01	47.00
102	B01740	WIN SECURITIES LTD	22,000	2013-04-10	0.01	47.01
103	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000	2013-02-27	0.01	47.02
104	B01754	ASIA PACIFIC SECURITIES LTD	20,000	2013-01-25	0.01	47.03
105	B01434	BEEVEST SECURITIES LTD	20,000	2013-03-04	0.01	47.04
106	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2013-03-13	0.01	47.05
107	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2013-02-15	0.01	47.06
108	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000	2013-02-08	0.01	47.06
109	B01173	RIFA SECURITIES LTD	20,000	2013-03-01	0.01	47.07
110	B01731	SHUN HENG SECURITIES LTD	20,000	2013-04-15	0.01	47.08
111	B01290	SPS SECURITIES LTD	20,000	2013-01-28	0.01	47.09
112	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2013-01-25	0.01	47.10
113	B01425	WELLFULL SECURITIES CO LTD	20,000	2013-01-25	0.01	47.11
114	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2013-02-19	0.01	47.11
115	B01559	WISETRADE SECURITIES LTD	20,000	2013-01-25	0.01	47.12
116	B01696	HANTEC SECURITIES CO LTD	12,000	2013-03-05	0.01	47.13
117	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	2013-01-30	0.01	47.13
118	B01732	WINTECH SECURITIES LTD	12,000	2013-01-29	0.01	47.14
119	B01776	AIF SECURITIES LTD	10,000	2013-01-29	0.00	47.14
120	B01343	CELETIO INVESTMENTS LTD	10,000	2013-01-28	0.00	47.14
121	B01633	ENLIGHTEN SECURITIES LTD	10,000	2013-03-13	0.00	47.15
122	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2013-04-12	0.00	47.15
123	B01705	HENIK SECURITIES LTD	10,000	2013-01-25	0.00	47.16
124	B01438	KINGSTON SECURITIES LTD	10,000	2013-01-31	0.00	47.16
125	B01209	MASON SECURITIES LTD	10,000	2013-04-10	0.00	47.17
126	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2013-01-25	0.00	47.17
127	B01645	SELINA & CO LTD	10,000	2013-01-25	0.00	47.17
128	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2013-04-15	0.00	47.18
129	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2013-02-05	0.00	47.18
130	B01252	CORPORATE BROKERS LTD	6,000	2013-01-28	0.00	47.18
131	B01519	GOOD HARVEST SECURITIES CO LTD	6,000	2013-02-19	0.00	47.19
132	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2013-02-08	0.00	47.19
133	B01650	KAM LUEN SECURITIES LTD	4,000	2013-01-25	0.00	47.19
134	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2013-03-05	0.00	47.19
135	B01702	BLACK MARBLE SECURITIES LTD	2,000	2013-01-25	0.00	47.19
136	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2013-01-25	0.00	47.19
137	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2013-01-23	0.00	47.20
138	B01141	FE SECURITIES LTD	2,000	2013-01-25	0.00	47.20
139	B01642	KMT SECURITIES LTD	2,000	2013-01-25	0.00	47.20
140	B01150	MTF SECURITIES LTD	2,000	2013-01-31	0.00	47.20
141	B01472	SUN GROWTH SECURITIES LTD	2,000	2013-01-28	0.00	47.20
142	B01392	TAIFAIR SECURITIES LTD	2,000	2013-01-23	0.00	47.20
143	B01780	TUNG SHUN SECURITIES LTD	2,000	2013-01-25	0.00	47.20
144	B01665	WINSOME STOCK CO LTD	2,000	2013-01-28	0.00	47.20
144		Total named holdings	113,284,000		47.20
5		Unnamed Investor Partipants	30,000		0.01
149		Total in CCASS	113,314,000		47.21
		Securities not in CCASS	126,686,000		52.79
		Issued securities	240,000,000	2013-03-31	100.00

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