COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01043  1999-11-17  2020-08-31  2022-04-04
Stock code:
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CCASS holdings on 2013-05-16

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Summary

Type of holder Holding Stake
%
Custodians 57,862,373 15.46
Brokers 95,303,527 25.47
Other intermediaries 0 0.00
Intermediaries 153,165,900 40.93
Named investors 0 0.00
Unnamed investors 200,000 0.05
Total in CCASS 153,365,900 40.99
Securities not in CCASS 220,814,100 59.01
Issued securities 374,180,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 34,062,000 2013-05-06 9.10 9.10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,712,000 2013-05-16 6.34 15.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,625,573 2013-05-16 4.71 20.15
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,158,000 2013-05-14 1.91 22.06
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,442,001 2013-05-16 1.19 23.25
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,126,000 2013-05-15 1.10 24.35
7 B01130 BOCI SECURITIES LTD 4,122,000 2013-05-15 1.10 25.46
8 B01438 KINGSTON SECURITIES LTD 3,088,000 2013-05-16 0.83 26.28
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,802,000 2013-05-16 0.75 27.03
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,800,000 2013-05-14 0.75 27.78
11 B01610 KGI ASIA LTD 2,688,000 2013-05-16 0.72 28.50
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,678,000 2013-05-13 0.72 29.21
13 B01184 QUAM SECURITIES LTD 2,622,000 2013-05-16 0.70 29.91
14 B01284 HANG SENG SECURITIES LTD 2,372,000 2013-05-16 0.63 30.55
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,538,000 2013-05-16 0.41 30.96
16 B01118 EAST ASIA SECURITIES CO LTD 1,506,000 2013-05-15 0.40 31.36
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,456,000 2013-05-16 0.39 31.75
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,452,000 2013-05-15 0.39 32.14
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,376,000 2013-05-06 0.37 32.50
20 B01857 KAISA FINANCIAL GROUP CO LTD 1,204,000 2013-05-16 0.32 32.83
21 B01298 GET NICE SECURITIES LTD 1,142,000 2013-05-16 0.31 33.13
22 C00026 CHONG HING BANK LTD 1,100,000 2013-01-08 0.29 33.43
23 C00010 CITIBANK N.A. 1,076,800 2013-05-10 0.29 33.71
24 B01289 SOUTH CHINA SECURITIES LTD 1,062,000 2013-05-14 0.28 34.00
25 B01716 ORIENT SECURITIES LTD 1,046,000 2013-05-15 0.28 34.28
26 B01601 CSC SECURITIES (HK) LTD 972,000 2013-05-16 0.26 34.54
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 970,000 2013-03-28 0.26 34.80
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 896,000 2013-05-16 0.24 35.04
29 B01762 DBS VICKERS (HONG KONG) LTD 812,000 2013-05-13 0.22 35.25
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 768,100 2013-05-16 0.21 35.46
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 760,000 2013-05-16 0.20 35.66
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 758,000 2013-04-26 0.20 35.86
33 B01686 FIRST SHANGHAI SECURITIES LTD 656,000 2013-04-17 0.18 36.04
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 644,000 2013-05-16 0.17 36.21
35 B01353 UOB KAY HIAN (HONG KONG) LTD 638,000 2013-05-15 0.17 36.38
36 B01224 MERRILL LYNCH FAR EAST LTD 630,000 2013-05-14 0.17 36.55
37 B01940 SOFI SECURITIES (HONG KONG) LTD 618,000 2013-05-07 0.17 36.71
38 B01264 MIB SECURITIES (HONG KONG) LTD 600,000 2013-05-16 0.16 36.87
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,000 2013-05-14 0.15 37.02
40 B01209 MASON SECURITIES LTD 548,000 2013-04-23 0.15 37.17
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 514,000 2013-05-16 0.14 37.31
42 C00015 DBS BANK (HONG KONG) LTD 500,000 2013-04-12 0.13 37.44
43 B01773 TOYO SECURITIES ASIA LTD 494,000 2013-05-03 0.13 37.57
44 C00088 CHINA MERCHANTS BANK CO LTD 492,000 2013-04-30 0.13 37.70
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 480,000 2013-05-03 0.13 37.83
46 B01217 TAIPING SECURITIES (HK) CO LTD 470,000 2013-05-15 0.13 37.96
47 C00028 NANYANG COMMERCIAL BANK LTD 452,000 2013-04-09 0.12 38.08
48 B01338 EMPEROR SECURITIES LTD 434,000 2013-05-16 0.12 38.19
49 B01183 CHONG HING SECURITIES LTD 402,000 2013-05-16 0.11 38.30
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 358,000 2013-05-16 0.10 38.40
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 340,000 2013-05-14 0.09 38.49
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 338,000 2013-05-16 0.09 38.58
53 B01584 CHIEF SECURITIES LTD 336,000 2013-05-10 0.09 38.67
54 C00018 HANG SENG BANK LTD 284,000 2012-04-25 0.08 38.74
55 C00041 OCBC BANK (HONG KONG) LTD 282,000 2013-03-15 0.08 38.82
56 B01666 GLORY SUN SECURITIES LTD 276,000 2013-05-13 0.07 38.89
57 B01161 UBS SECURITIES HONG KONG LTD 266,000 2013-05-07 0.07 38.96
58 C00048 CHIYU BANKING CORPORATION LTD 258,000 2013-04-23 0.07 39.03
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 232,000 2013-03-13 0.06 39.09
60 B01699 MASTERLINK SECURITIES (HONG KONG) 228,000 2013-01-08 0.06 39.16
61 B01607 RHB SECURITIES HONG KONG LTD 228,000 2013-03-07 0.06 39.22
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 226,000 2012-03-09 0.06 39.28
63 B01727 ICBC (ASIA) SECURITIES LTD 218,000 2013-05-15 0.06 39.34
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,000 2013-05-16 0.06 39.39
65 B01121 SG SECURITIES (HK) LTD 200,000 2013-05-06 0.05 39.44
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 198,000 2013-05-06 0.05 39.50
67 B01740 WIN SECURITIES LTD 178,600 2013-04-24 0.05 39.55
68 B01137 CHOW SANG SANG SECURITIES LTD 178,000 2013-05-13 0.05 39.59
69 B01743 CEPA ALLIANCE SECURITIES LTD 176,000 2013-05-06 0.05 39.64
70 B01831 NERICO BROTHERS LTD 170,000 2013-05-10 0.05 39.69
71 B01416 VC BROKERAGE LTD 164,000 2013-05-08 0.04 39.73
72 B01275 SANFULL SECURITIES LTD 158,000 2013-03-18 0.04 39.77
73 B01669 FIRST SECURITIES (HK) LTD 156,000 2010-07-21 0.04 39.81
74 B01514 KARL-THOMSON SECURITIES CO LTD 150,000 2013-04-03 0.04 39.85
75 B01855 VISION FINANCE (SECURITIES) LTD 150,000 2012-09-13 0.04 39.89
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,000 2013-05-03 0.04 39.93
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,000 2013-04-26 0.04 39.97
78 B01324 FUNDERSTONE SECURITIES LTD 130,000 2013-03-14 0.03 40.00
79 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000 2013-05-03 0.03 40.04
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,000 2013-05-16 0.03 40.07
81 C00093 BNP PARIBAS 120,000 2011-02-25 0.03 40.10
82 B01695 DAH SING SECURITIES LTD 116,000 2013-05-08 0.03 40.13
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,000 2013-05-06 0.03 40.16
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,000 2013-05-09 0.03 40.19
85 B01604 WANHAI SECURITIES (HK) LTD 100,000 2013-05-16 0.03 40.21
86 B01673 FULBRIGHT SECURITIES LTD 90,000 2013-05-14 0.02 40.24
87 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2013-03-06 0.02 40.26
88 B01272 FB SECURITIES (HONG KONG) LTD 88,000 2013-05-02 0.02 40.29
89 B01921 GONG PING SECURITIES LTD 84,000 2013-05-14 0.02 40.31
90 C00091 BANK OF SINGAPORE LTD 82,000 2011-05-20 0.02 40.33
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2013-05-15 0.02 40.35
92 B01818 I-ACCESS INVESTORS LTD 72,000 2013-05-15 0.02 40.37
93 B01511 TAT LEE SECURITIES CO LTD 72,000 2013-04-26 0.02 40.39
94 B01280 WING FAT SECURITIES LTD 70,000 2013-04-26 0.02 40.41
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000 2013-05-07 0.02 40.43
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000 2013-03-08 0.02 40.44
97 B01497 SINOPAC SECURITIES (ASIA) LTD 64,000 2013-04-08 0.02 40.46
98 B01252 CORPORATE BROKERS LTD 58,000 2013-05-13 0.02 40.48
99 B01843 TELECOM KING SECURITIES LTD 58,000 2013-03-15 0.02 40.49
100 B01570 GOLDENWAY SECURITIES CO LTD 54,000 2013-05-03 0.01 40.51
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000 2013-05-02 0.01 40.52
102 C00003 THE BANK OF EAST ASIA LTD 54,000 2013-03-13 0.01 40.54
103 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000 2013-03-13 0.01 40.55
104 B01540 UPBEST SECURITIES CO LTD 52,000 2010-10-28 0.01 40.56
105 B01415 TARZAN STOCK & SHARES LTD 50,000 2011-08-02 0.01 40.58
106 B01780 TUNG SHUN SECURITIES LTD 50,000 2011-09-05 0.01 40.59
107 B01700 REALINK FINANCIAL TRADE LTD 42,000 2013-04-08 0.01 40.60
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2013-03-13 0.01 40.61
109 B01212 HENYEP SECURITIES LTD 40,000 2013-03-26 0.01 40.62
110 B01271 HANG TAI SECURITIES LTD 36,000 2013-05-15 0.01 40.63
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2013-03-15 0.01 40.64
112 B01460 BERICH BROKERAGE LTD 32,000 2013-04-29 0.01 40.65
113 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2011-09-07 0.01 40.66
114 B01294 CS WEALTH SECURITIES LTD 30,000 2013-05-14 0.01 40.67
115 B01722 CTW SECURITIES LTD 30,000 2013-01-14 0.01 40.67
116 B01123 HING WONG SECURITIES LTD 30,000 2012-05-02 0.01 40.68
117 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2010-10-18 0.01 40.69
118 B01631 PLANETREE SECURITIES LTD 30,000 2013-04-16 0.01 40.70
119 B01585 SINO GRADE SECURITIES LTD 30,000 2013-03-12 0.01 40.71
120 B01445 VICTORY SECURITIES CO LTD 30,000 2013-01-09 0.01 40.71
121 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2013-03-27 0.01 40.72
122 B01158 SOLID KING SECURITIES LTD 26,000 2013-03-12 0.01 40.73
123 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2013-03-18 0.01 40.73
124 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000 2013-05-15 0.01 40.74
125 B01166 KING FOOK SECURITIES CO LTD 22,000 2010-12-20 0.01 40.75
126 B01150 MTF SECURITIES LTD 22,000 2010-09-17 0.01 40.75
127 B01684 WANG ON SECURITIES LTD 22,000 2011-06-08 0.01 40.76
128 B01458 YICKO SECURITIES LTD 22,000 2012-02-13 0.01 40.76
129 B01659 CHEER UNION SECURITIES LTD 20,000 2010-12-06 0.01 40.77
130 B01606 EWARTON SECURITIES LTD 20,000 2013-04-03 0.01 40.78
131 B01705 HENIK SECURITIES LTD 20,000 2013-04-29 0.01 40.78
132 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-11-15 0.01 40.79
133 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2012-02-16 0.01 40.79
134 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2012-05-07 0.01 40.80
135 B01119 CELESTIAL SECURITIES LTD 18,000 2012-12-13 0.00 40.80
136 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2013-03-08 0.00 40.81
137 B01509 UNICORN SECURITIES CO LTD 18,000 2010-06-28 0.00 40.81
138 B01546 WO FUNG SECURITIES CO LTD 18,000 2013-05-02 0.00 40.82
139 B01853 CMBC SECURITIES CO LTD 16,000 2013-05-16 0.00 40.82
140 B01260 LAMTEX SECURITIES LTD 16,000 2013-03-12 0.00 40.82
141 B01213 MONEYMORE SECURITIES LTD 16,000 2010-10-25 0.00 40.83
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2012-05-28 0.00 40.83
143 B01259 FAIR EAGLE SECURITIES CO LTD 14,000 2010-09-10 0.00 40.84
144 B01266 PRIME CDEX SECURITIES LTD 14,000 2012-10-30 0.00 40.84
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2011-07-15 0.00 40.84
146 B01802 REDFORD SECURITIES LTD 12,000 2013-04-02 0.00 40.85
147 B01646 TAI NING STOCK CO LTD 12,000 2013-05-15 0.00 40.85
148 B01425 WELLFULL SECURITIES CO LTD 12,000 2011-12-19 0.00 40.85
149 B01769 ONE CHINA SECURITIES LTD 10,238 2013-05-03 0.00 40.86
150 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-03-15 0.00 40.86
151 B01662 BOKHARY SECURITIES LTD 10,000 2009-07-24 0.00 40.86
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2013-04-26 0.00 40.86
153 B01356 DELTA ASIA SECURITIES LTD 10,000 2013-03-15 0.00 40.87
154 B01928 ENHANCED SECURITIES LTD 10,000 2013-01-03 0.00 40.87
155 B01414 EVERHOT SECURITIES LTD 10,000 2010-08-24 0.00 40.87
156 B01230 GAOYU SECURITIES LIMITED 10,000 2013-02-28 0.00 40.87
157 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2013-05-13 0.00 40.88
158 B01696 HANTEC SECURITIES CO LTD 10,000 2013-02-25 0.00 40.88
159 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2013-03-20 0.00 40.88
160 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2013-05-10 0.00 40.88
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-06-07 0.00 40.89
162 B01401 MEGABASE SECURITIES LTD 10,000 2010-11-10 0.00 40.89
163 B01651 MING HON SECURITIES LTD 10,000 2010-05-06 0.00 40.89
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2012-11-02 0.00 40.90
165 B01569 TANG PING KONG LTD 10,000 2011-02-24 0.00 40.90
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-01-08 0.00 40.90
167 B01407 WIN WONG SECURITIES LTD 10,000 2013-02-27 0.00 40.90
168 B01351 WING FUNG SECURITIES LTD 10,000 2013-03-18 0.00 40.91
169 B01535 WING YEE SECURITIES CO LTD 10,000 2013-03-13 0.00 40.91
170 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2013-05-10 0.00 40.91
171 B01559 WISETRADE SECURITIES LTD 8,000 2010-05-27 0.00 40.91
172 B01323 DEUTSCHE SECURITIES ASIA LTD 7,128 2013-05-16 0.00 40.92
173 B01343 CELETIO INVESTMENTS LTD 6,000 2011-08-23 0.00 40.92
174 B01796 SOO PEI SHAO & CO LTD 6,000 2010-12-20 0.00 40.92
175 B01340 LEHIN SECURITIES LTD 5,664 2012-10-22 0.00 40.92
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,050 2011-12-30 0.00 40.92
177 B01789 HO FUNG SHARES INVESTMENT LTD 4,001 2013-03-21 0.00 40.92
178 B01450 DL BROKERAGE LTD 4,000 2013-01-24 0.00 40.92
179 B01633 ENLIGHTEN SECURITIES LTD 4,000 2013-01-17 0.00 40.92
180 B01492 KAM WAH SECURITIES LTD 4,000 2010-05-06 0.00 40.93
181 B01625 METRO CAPITAL SECURITIES LTD 4,000 2011-04-07 0.00 40.93
182 B01376 PUBLIC SECURITIES LTD 4,000 2010-10-15 0.00 40.93
183 B01277 BRADBURY SECURITIES LTD 2,000 2012-11-05 0.00 40.93
184 B01373 CHRISTFUND SECURITIES LTD 2,000 2013-03-12 0.00 40.93
185 B01428 HIP HING SECURITIES LTD 2,000 2013-03-25 0.00 40.93
186 B01642 KMT SECURITIES LTD 2,000 2012-11-06 0.00 40.93
187 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-01-30 0.00 40.93
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-12-19 0.00 40.93
189 B01567 PRIME SECURITIES LTD 2,000 2010-11-09 0.00 40.93
190 B01472 SUN GROWTH SECURITIES LTD 2,000 2012-11-28 0.00 40.93
191 B01712 WAH SANG SECURITIES LTD 2,000 2010-04-13 0.00 40.93
192 B01267 WINFULL SECURITIES LTD 2,000 2012-04-10 0.00 40.93
193 B01732 WINTECH SECURITIES LTD 2,000 2013-03-11 0.00 40.93
194 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 745 2013-05-02 0.00 40.93
194 Total named holdings 153,165,900 40.93
10 Unnamed Investor Partipants 200,000 0.05
204 Total in CCASS 153,365,900 40.99
Securities not in CCASS 220,814,100 59.01
Issued securities 374,180,000 2013-04-30 100.00

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