ABC MULTIACTIVE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-05-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,250,756	11.99
Brokers	46,298,209	28.83
Other intermediaries	1	0.00
Intermediaries	65,548,966	40.82
Named investors	0	0.00
Unnamed investors	540,000	0.34
Total in CCASS	66,088,966	41.15
Securities not in CCASS	94,502,001	58.85
Issued securities	160,590,967	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	10,790,400	2013-03-28	6.72	6.72
2	B01680	SUCCESS SECURITIES LTD	10,168,400	2008-05-23	6.33	13.05
3	B01230	GAOYU SECURITIES LIMITED	6,154,709	2008-04-17	3.83	16.88
4	B01438	KINGSTON SECURITIES LTD	5,052,800	2011-01-10	3.15	20.03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,903,466	2013-03-20	1.81	21.84
6	C00093	BNP PARIBAS	2,800,000	2011-02-25	1.74	23.58
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,602,400	2013-03-28	1.62	25.20
8	B01284	HANG SENG SECURITIES LTD	2,499,200	2013-03-20	1.56	26.76
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,286,000	2013-03-20	1.42	28.18
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,301,600	2013-03-20	0.81	28.99
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,250,000	2012-11-02	0.78	29.77
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,140,000	2012-10-16	0.71	30.48
13	B01632	WAI FAT SECURITIES LTD	1,090,000	2011-11-28	0.68	31.16
14	B01584	CHIEF SECURITIES LTD	1,074,000	2012-12-07	0.67	31.83
15	C00037	SHANGHAI COMMERCIAL BANK LTD	964,000	2012-12-12	0.60	32.43
16	B01756	CHINA SKY SECURITIES LTD	952,000	2012-12-12	0.59	33.02
17	B01289	SOUTH CHINA SECURITIES LTD	950,800	2012-07-27	0.59	33.61
18	B01610	KGI ASIA LTD	873,600	2012-11-02	0.54	34.16
19	B01130	BOCI SECURITIES LTD	732,400	2013-01-24	0.46	34.61
20	B01277	BRADBURY SECURITIES LTD	728,000	2012-11-07	0.45	35.07
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	700,000	2012-06-29	0.44	35.50
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	624,000	2012-03-12	0.39	35.89
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	566,000	2013-04-08	0.35	36.24
24	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	534,000	2011-04-20	0.33	36.58
25	C00018	HANG SENG BANK LTD	484,090	2008-07-24	0.30	36.88
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	427,200	2013-04-19	0.27	37.14
27	B01551	YUE XIU SECURITIES CO LTD	426,000	2011-04-20	0.27	37.41
28	B01329	BLOOMYEARS LTD	400,000	2010-05-03	0.25	37.66
29	C00028	NANYANG COMMERCIAL BANK LTD	338,000	2013-03-19	0.21	37.87
30	B01324	FUNDERSTONE SECURITIES LTD	312,000	2012-04-26	0.19	38.06
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	308,000	2012-02-28	0.19	38.25
32	B01389	ZHONGRONG PT SECURITIES LTD	300,000	2011-05-17	0.19	38.44
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	276,000	2013-01-03	0.17	38.61
34	B01353	UOB KAY HIAN (HONG KONG) LTD	260,000	2013-01-08	0.16	38.77
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	244,000	2013-01-07	0.15	38.93
36	B01740	WIN SECURITIES LTD	236,400	2013-04-24	0.15	39.07
37	C00048	CHIYU BANKING CORPORATION LTD	220,000	2012-03-15	0.14	39.21
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	2012-05-14	0.12	39.34
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000	2012-02-08	0.12	39.46
40	B01940	SOFI SECURITIES (HONG KONG) LTD	194,000	2012-12-18	0.12	39.58
41	B01183	CHONG HING SECURITIES LTD	188,000	2012-10-12	0.12	39.70
42	B01788	SUNRISE SECURITIES LTD	176,000	2011-05-24	0.11	39.81
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	152,000	2012-02-22	0.09	39.90
44	B01816	CHEONG LEE SECURITIES LTD	150,000	2011-10-27	0.09	40.00
45	B01917	CHINA TIMES SECURITIES LTD	132,000	2013-04-24	0.08	40.08
46	B01700	REALINK FINANCIAL TRADE LTD	124,000	2013-04-19	0.08	40.16
47	C00010	CITIBANK N.A.	105,600	2011-09-05	0.07	40.22
48	B01376	PUBLIC SECURITIES LTD	92,000	2012-01-26	0.06	40.28
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000	2011-07-20	0.06	40.33
50	B01385	FAIRWIN BROKING LTD	74,000	2011-05-23	0.05	40.38
51	B01150	MTF SECURITIES LTD	70,000	2011-04-28	0.04	40.42
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	68,000	2013-03-18	0.04	40.47
53	B01633	ENLIGHTEN SECURITIES LTD	60,000	2013-01-11	0.04	40.50
54	B01209	MASON SECURITIES LTD	58,000	2012-07-30	0.04	40.54
55	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2010-11-22	0.03	40.57
56	B01260	LAMTEX SECURITIES LTD	50,000	2010-11-22	0.03	40.60
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000	2012-12-11	0.03	40.63
58	B01765	PROMISING SECURITIES CO LTD	40,000	2013-03-01	0.02	40.66
59	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	32,000	2013-02-26	0.02	40.68
60	B01570	GOLDENWAY SECURITIES CO LTD	30,000	2010-05-03	0.02	40.69
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	2013-01-11	0.02	40.71
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000	2011-03-10	0.02	40.73
63	B01184	QUAM SECURITIES LTD	22,000	2010-11-18	0.01	40.74
64	C00015	DBS BANK (HONG KONG) LTD	20,000	2007-11-22	0.01	40.75
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2010-12-17	0.01	40.77
66	B01264	MIB SECURITIES (HONG KONG) LTD	14,000	2007-06-26	0.01	40.78
67	B01320	LUEN FAT SECURITIES CO LTD	10,000	2010-11-18	0.01	40.78
68	B01567	PRIME SECURITIES LTD	10,000	2010-12-20	0.01	40.79
69	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2007-10-30	0.01	40.79
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2011-06-24	0.00	40.80
71	B01259	FAIR EAGLE SECURITIES CO LTD	8,000	2007-06-26	0.00	40.80
72	B01843	TELECOM KING SECURITIES LTD	8,000	2013-03-28	0.00	40.81
73	B01252	CORPORATE BROKERS LTD	4,000	2007-08-01	0.00	40.81
74	B01921	GONG PING SECURITIES LTD	2,000	2012-02-24	0.00	40.81
75	B01818	I-ACCESS INVESTORS LTD	2,000	2013-03-18	0.00	40.81
76	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2011-06-24	0.00	40.81
77	B01853	CMBC SECURITIES CO LTD	1,200	2011-10-06	0.00	40.82
78	B01340	LEHIN SECURITIES LTD	1,100	2012-05-09	0.00	40.82
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2010-05-12	0.00	40.82
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	800	2011-06-16	0.00	40.82
81		HONG KONG SECURITIES CLEARING CO. LTD.	1	2007-06-26	0.00	40.82
81		Total named holdings	65,548,966		40.82
3		Unnamed Investor Partipants	540,000		0.34
84		Total in CCASS	66,088,966		41.15
		Securities not in CCASS	94,502,001		58.85
		Issued securities	160,590,967	2013-04-30	100.00

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