China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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• Snapshot
• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-04-30

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Summary

Type of holder	Holding	Stake %
Custodians	302,714,328	32.42
Brokers	151,516,733	16.23
Other intermediaries	0	0.00
Intermediaries	454,231,061	48.65
Named investors	0	0.00
Unnamed investors	472,500	0.05
Total in CCASS	454,703,561	48.70
Securities not in CCASS	479,046,439	51.30
Issued securities	933,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	160,619,933	2013-03-22	17.20	17.20
2	C00010	CITIBANK N.A.	55,421,943	2013-03-20	5.94	23.14
3	C00074	DEUTSCHE BANK AG	25,000,000	2010-03-22	2.68	25.81
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,347,500	2013-04-30	2.50	28.31
5	C00037	SHANGHAI COMMERCIAL BANK LTD	22,450,464	2013-03-20	2.40	30.72
6	B01284	HANG SENG SECURITIES LTD	18,492,500	2013-04-19	1.98	32.70
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,740,000	2013-03-20	1.58	34.28
8	B01118	EAST ASIA SECURITIES CO LTD	11,030,000	2013-04-02	1.18	35.46
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,365,000	2013-03-20	0.90	36.36
10	B01552	CARRIER STOCK INVESTMENT CO LTD	6,082,500	2013-03-25	0.65	37.01
11	B01353	UOB KAY HIAN (HONG KONG) LTD	5,614,446	2013-04-24	0.60	37.61
12	B01130	BOCI SECURITIES LTD	4,799,040	2013-03-20	0.51	38.12
13	B01493	YARDLEY SECURITIES LTD	4,717,000	2013-03-20	0.51	38.63
14	B01184	QUAM SECURITIES LTD	4,455,000	2013-04-03	0.48	39.10
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,002,500	2013-04-30	0.43	39.53
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,397,500	2013-04-15	0.36	39.90
17	B01818	I-ACCESS INVESTORS LTD	3,250,000	2013-03-27	0.35	40.24
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,992,500	2013-03-27	0.32	40.57
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,927,500	2013-03-26	0.31	40.88
20	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,745,477	2013-03-20	0.29	41.17
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,505,000	2013-03-20	0.27	41.44
22	B01584	CHIEF SECURITIES LTD	2,365,000	2013-03-22	0.25	41.69
23	B01289	SOUTH CHINA SECURITIES LTD	2,360,464	2013-03-20	0.25	41.95
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,347,500	2013-04-10	0.25	42.20
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,255,000	2013-03-27	0.24	42.44
26	B01540	UPBEST SECURITIES CO LTD	2,250,000	2013-03-20	0.24	42.68
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,235,000	2013-03-20	0.24	42.92
28	B01695	DAH SING SECURITIES LTD	2,090,000	2013-03-20	0.22	43.14
29	B01610	KGI ASIA LTD	1,992,500	2013-03-20	0.21	43.36
30	C00028	NANYANG COMMERCIAL BANK LTD	1,792,500	2013-03-20	0.19	43.55
31	C00015	DBS BANK (HONG KONG) LTD	1,775,000	2013-03-20	0.19	43.74
32	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,747,500	2013-03-20	0.19	43.93
33	B01843	TELECOM KING SECURITIES LTD	1,532,500	2013-03-25	0.16	44.09
34	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,510,000	2013-04-30	0.16	44.25
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,480,000	2013-03-20	0.16	44.41
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,400,000	2013-03-20	0.15	44.56
37	C00041	OCBC BANK (HONG KONG) LTD	1,307,500	2013-03-27	0.14	44.70
38	B01183	CHONG HING SECURITIES LTD	1,272,500	2013-03-20	0.14	44.84
39	C00018	HANG SENG BANK LTD	1,260,621	2012-07-17	0.14	44.97
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,242,500	2013-03-20	0.13	45.11
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,220,000	2013-02-19	0.13	45.24
42	B01727	ICBC (ASIA) SECURITIES LTD	1,217,500	2013-03-20	0.13	45.37
43	C00100	JPMORGAN CHASE BANK, NATIONAL	1,193,390	2012-09-17	0.13	45.49
44	B01264	MIB SECURITIES (HONG KONG) LTD	1,125,000	2013-03-20	0.12	45.61
45	B01272	FB SECURITIES (HONG KONG) LTD	1,065,000	2013-03-20	0.11	45.73
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,015,000	2013-04-10	0.11	45.84
47	B01150	MTF SECURITIES LTD	1,005,000	2013-03-20	0.11	45.95
48	B01673	FULBRIGHT SECURITIES LTD	975,000	2013-03-20	0.10	46.05
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900,000	2010-08-31	0.10	46.15
50	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	900,000	2011-08-09	0.10	46.24
51	B01535	WING YEE SECURITIES CO LTD	900,000	2013-03-20	0.10	46.34
52	B01551	YUE XIU SECURITIES CO LTD	900,000	2013-03-20	0.10	46.44
53	C00048	CHIYU BANKING CORPORATION LTD	822,500	2013-04-24	0.09	46.52
54	B01119	CELESTIAL SECURITIES LTD	780,000	2013-03-20	0.08	46.61
55	B01669	FIRST SECURITIES (HK) LTD	780,000	2013-03-20	0.08	46.69
56	B01444	YUEXING SECURITIES COMPANY LTD	750,000	2013-03-20	0.08	46.77
57	B01705	HENIK SECURITIES LTD	650,000	2013-03-20	0.07	46.84
58	B01646	TAI NING STOCK CO LTD	625,980	2011-01-04	0.07	46.91
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	620,000	2013-03-20	0.07	46.97
60	B01717	GOLDIN EQUITIES LTD	600,000	2009-12-22	0.06	47.04
61	B01511	TAT LEE SECURITIES CO LTD	532,500	2013-03-20	0.06	47.09
62	B01220	WING ON CHEONG SECURITIES CO LTD	525,000	2013-03-20	0.06	47.15
63	B01376	PUBLIC SECURITIES LTD	500,000	2013-03-20	0.05	47.20
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	490,000	2013-03-20	0.05	47.26
65	B01450	DL BROKERAGE LTD	455,000	2013-03-20	0.05	47.31
66	B01275	SANFULL SECURITIES LTD	435,000	2013-03-20	0.05	47.35
67	B01129	WOCOM SECURITIES LTD	435,000	2013-04-19	0.05	47.40
68	B01443	YING WAH SECURITIES CO LTD	415,000	2013-03-20	0.04	47.44
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	395,000	2013-03-20	0.04	47.49
70	B01445	VICTORY SECURITIES CO LTD	375,000	2013-03-20	0.04	47.53
71	B01762	DBS VICKERS (HONG KONG) LTD	372,500	2013-03-25	0.04	47.57
72	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	350,000	2010-08-11	0.04	47.60
73	B01343	CELETIO INVESTMENTS LTD	345,000	2013-03-20	0.04	47.64
74	B01338	EMPEROR SECURITIES LTD	335,000	2013-03-20	0.04	47.68
75	B01642	KMT SECURITIES LTD	335,000	2010-12-28	0.04	47.71
76	B01749	TANG KEE SECURITIES LTD	300,000	2013-03-20	0.03	47.74
77	B01523	EVER-LONG SECURITIES CO LTD	275,000	2013-03-20	0.03	47.77
78	B01423	PRUDENTIAL BROKERAGE LTD	245,000	2013-03-22	0.03	47.80
79	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	235,000	2013-03-20	0.03	47.83
80	B01676	TAI SHING STOCK INVESTMENT CO LTD	235,000	2013-03-20	0.03	47.85
81	B01481	NEW REGION SECURITIES CO LTD	232,500	2013-03-20	0.02	47.88
82	B01590	INTERACTIVE BROKERS HONG KONG LTD	225,000	2012-09-18	0.02	47.90
83	B01137	CHOW SANG SANG SECURITIES LTD	220,000	2013-03-20	0.02	47.92
84	B01252	CORPORATE BROKERS LTD	210,000	2013-03-20	0.02	47.95
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	210,000	2013-03-25	0.02	47.97
86	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	200,000	2013-02-25	0.02	47.99
87	B01324	FUNDERSTONE SECURITIES LTD	190,000	2012-08-01	0.02	48.01
88	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2010-10-19	0.02	48.03
89	B01492	KAM WAH SECURITIES LTD	180,000	2013-03-20	0.02	48.05
90	B01543	KWONG FAT HONG (SECURITIES) LTD	180,000	2013-03-20	0.02	48.07
91	B01666	GLORY SUN SECURITIES LTD	177,500	2013-03-20	0.02	48.09
92	B01439	TAI TAK SECURITIES (ASIA) LTD	160,100	2013-03-21	0.02	48.10
93	B01416	VC BROKERAGE LTD	157,500	2013-03-20	0.02	48.12
94	C00036	CHINA CONSTRUCTION BANK (ASIA)	155,000	2013-03-27	0.02	48.14
95	B01696	HANTEC SECURITIES CO LTD	155,000	2013-03-20	0.02	48.15
96	B01751	IMAGI BROKERAGE LTD	150,000	2013-03-20	0.02	48.17
97	B01740	WIN SECURITIES LTD	150,000	2013-03-22	0.02	48.19
98	B01753	FORTUNE (HK) SECURITIES LTD	135,000	2013-03-20	0.01	48.20
99	B01340	LEHIN SECURITIES LTD	130,863	2012-12-06	0.01	48.21
100	B01209	MASON SECURITIES LTD	130,000	2013-02-05	0.01	48.23
101	B01585	SINO GRADE SECURITIES LTD	130,000	2011-08-18	0.01	48.24
102	B01632	WAI FAT SECURITIES LTD	125,000	2013-03-20	0.01	48.26
103	B01601	CSC SECURITIES (HK) LTD	122,500	2013-03-20	0.01	48.27
104	B01685	ARK SECURITIES (HONG KONG) LTD	120,000	2011-06-14	0.01	48.28
105	B01860	KVB KUNLUN SECURITIES (HK) LTD	120,000	2013-03-25	0.01	48.29
106	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	115,000	2013-02-28	0.01	48.31
107	B01579	APRICOT CAPITAL (HONG KONG) LTD	110,000	2011-05-27	0.01	48.32
108	B01427	TSE'S SECURITIES LTD	110,000	2013-04-15	0.01	48.33
109	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2010-12-30	0.01	48.34
110	B01706	MAN HON YEUNG SECURITIES LTD	100,000	2010-11-16	0.01	48.35
111	B01415	TARZAN STOCK & SHARES LTD	100,000	2011-03-07	0.01	48.36
112	B01341	TUNG TAI SECURITIES CO LTD	100,000	2011-06-08	0.01	48.37
113	B01700	REALINK FINANCIAL TRADE LTD	95,000	2013-04-10	0.01	48.38
114	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	95,000	2012-07-26	0.01	48.39
115	B01743	CEPA ALLIANCE SECURITIES LTD	90,000	2013-03-20	0.01	48.40
116	B01659	CHEER UNION SECURITIES LTD	90,000	2011-04-20	0.01	48.41
117	B01769	ONE CHINA SECURITIES LTD	87,840	2013-04-15	0.01	48.42
118	B01217	TAIPING SECURITIES (HK) CO LTD	82,500	2013-03-20	0.01	48.43
119	B01407	WIN WONG SECURITIES LTD	80,000	2013-03-20	0.01	48.44
120	B01686	FIRST SHANGHAI SECURITIES LTD	75,000	2013-03-20	0.01	48.45
121	B01653	WAI MAN STOCK & SHARES CO LTD	75,000	2012-04-10	0.01	48.46
122	B01247	KWAI HUNG SECURITIES CO LTD	70,000	2011-04-01	0.01	48.46
123	B01497	SINOPAC SECURITIES (ASIA) LTD	70,000	2010-04-09	0.01	48.47
124	B01280	WING FAT SECURITIES LTD	70,000	2013-01-22	0.01	48.48
125	B01356	DELTA ASIA SECURITIES LTD	65,000	2011-12-23	0.01	48.48
126	B01267	WINFULL SECURITIES LTD	65,000	2013-03-20	0.01	48.49
127	B01494	AUDREY CHOW SECURITIES LTD	60,000	2009-12-18	0.01	48.50
128	B01328	BAN HIN SECURITIES CO LTD	60,000	2013-03-20	0.01	48.50
129	B01522	CHUANGS & CO LTD	60,000	2013-03-20	0.01	48.51
130	B01633	ENLIGHTEN SECURITIES LTD	60,000	2013-03-20	0.01	48.52
131	B01570	GOLDENWAY SECURITIES CO LTD	55,000	2011-01-28	0.01	48.52
132	B01329	BLOOMYEARS LTD	50,000	2010-08-31	0.01	48.53
133	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	50,000	2013-03-20	0.01	48.53
134	B01212	HENYEP SECURITIES LTD	50,000	2010-12-28	0.01	48.54
135	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	2012-12-14	0.01	48.54
136	B01080	VMS SECURITIES LTD	50,000	2009-12-18	0.01	48.55
137	B01546	WO FUNG SECURITIES CO LTD	45,000	2013-03-20	0.00	48.56
138	B01853	CMBC SECURITIES CO LTD	41,000	2013-03-26	0.00	48.56
139	B01373	CHRISTFUND SECURITIES LTD	40,000	2010-05-27	0.00	48.56
140	B01470	HUNG SING SECURITIES LTD	40,000	2013-03-05	0.00	48.57
141	B01814	WELL LINK SECURITIES LTD	40,000	2013-01-22	0.00	48.57
142	B01425	WELLFULL SECURITIES CO LTD	40,000	2010-01-15	0.00	48.58
143	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	35,000	2010-12-28	0.00	48.58
144	B01576	SIU ON SECURITIES LTD	35,000	2011-06-16	0.00	48.58
145	B01940	SOFI SECURITIES (HONG KONG) LTD	35,000	2012-12-18	0.00	48.59
146	B01123	HING WONG SECURITIES LTD	30,000	2013-03-20	0.00	48.59
147	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2010-11-16	0.00	48.59
148	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	2012-02-21	0.00	48.60
149	B01351	WING FUNG SECURITIES LTD	30,000	2013-02-07	0.00	48.60
150	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2012-03-28	0.00	48.60
151	B01500	D.J. SECURITIES LTD	20,000	2009-12-21	0.00	48.60
152	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2009-12-18	0.00	48.61
153	B01827	IBTS ASIA (HK) LTD	20,000	2009-12-18	0.00	48.61
154	B01438	KINGSTON SECURITIES LTD	20,000	2010-10-04	0.00	48.61
155	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2012-04-18	0.00	48.61
156	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2010-08-13	0.00	48.62
157	B01266	PRIME CDEX SECURITIES LTD	20,000	2012-02-22	0.00	48.62
158	C00003	THE BANK OF EAST ASIA LTD	20,000	2012-04-16	0.00	48.62
159	B01294	CS WEALTH SECURITIES LTD	15,000	2009-12-22	0.00	48.62
160	B01528	EAA SECURITIES LTD	15,000	2010-03-25	0.00	48.62
161	B01433	HING WAI ALLIED SECURITIES LTD	15,000	2013-03-20	0.00	48.62
162	B01665	WINSOME STOCK CO LTD	15,000	2009-12-22	0.00	48.63
163	B01483	BULLISH SECURITIES LTD	10,000	2009-12-21	0.00	48.63
164	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2011-06-15	0.00	48.63
165	B01141	FE SECURITIES LTD	10,000	2011-05-03	0.00	48.63
166	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2010-01-18	0.00	48.63
167	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2011-06-10	0.00	48.63
168	B01588	LEI SHING HONG SECURITIES LTD	10,000	2009-12-18	0.00	48.63
169	B01509	UNICORN SECURITIES CO LTD	10,000	2010-04-16	0.00	48.63
170	B01732	WINTECH SECURITIES LTD	10,000	2010-04-19	0.00	48.63
171	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,500	2013-03-20	0.00	48.64
172	B01645	SELINA & CO LTD	7,500	2013-03-20	0.00	48.64
173	B01684	WANG ON SECURITIES LTD	7,500	2013-03-20	0.00	48.64
174	B01434	BEEVEST SECURITIES LTD	5,000	2013-03-04	0.00	48.64
175	B01460	BERICH BROKERAGE LTD	5,000	2011-01-25	0.00	48.64
176	C00093	BNP PARIBAS	5,000	2013-02-14	0.00	48.64
177	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2010-10-05	0.00	48.64
178	B01885	HAFOO SECURITIES LTD	5,000	2013-03-22	0.00	48.64
179	B01650	KAM LUEN SECURITIES LTD	5,000	2009-12-18	0.00	48.64
180	B01326	KING SUN SECURITIES LTD	5,000	2009-12-16	0.00	48.64
181	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	2011-09-30	0.00	48.64
182	B01862	ORIENTAL WEALTH SECURITIES LTD	5,000	2011-10-03	0.00	48.64
183	B01765	PROMISING SECURITIES CO LTD	5,000	2012-03-26	0.00	48.64
184	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2013-03-22	0.00	48.64
185	B01709	RPS INVESTMENT LTD	5,000	2009-12-22	0.00	48.64
186	B01290	SPS SECURITIES LTD	5,000	2011-05-23	0.00	48.64
187	B01712	WAH SANG SECURITIES LTD	5,000	2010-03-25	0.00	48.64
188	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2010-02-01	0.00	48.65
189	B01577	YF SECURITIES CO LTD	5,000	2010-04-07	0.00	48.65
189		Total named holdings	454,231,061		48.65
11		Unnamed Investor Partipants	472,500		0.05
200		Total in CCASS	454,703,561		48.70
		Securities not in CCASS	479,046,439		51.30
		Issued securities	933,750,000	2013-04-30	100.00

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