Billion Industrial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02299	2011-05-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-05-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	202,636,727	9.12
Brokers	962,464,683	43.30
Other intermediaries	0	0.00
Intermediaries	1,165,101,410	52.41
Named investors	0	0.00
Unnamed investors	61,000	0.00
Total in CCASS	1,165,162,410	52.41
Securities not in CCASS	1,057,837,590	47.59
Issued securities	2,223,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	842,467,000	2013-05-31	37.90	37.90
2	C00019	THE HONGKONG AND SHANGHAI BANKING	142,536,852	2013-05-31	6.41	44.31
3	B01224	MERRILL LYNCH FAR EAST LTD	38,424,500	2013-05-21	1.73	46.04
4	B01813	CCB INTERNATIONAL SECURITIES LTD	35,136,300	2013-05-23	1.58	47.62
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,857,871	2013-05-31	1.12	48.74
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,128,500	2013-05-30	0.77	49.51
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,202,500	2013-05-31	0.46	49.97
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	9,815,000	2011-08-23	0.44	50.41
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,778,090	2013-05-14	0.39	50.80
10	B01680	SUCCESS SECURITIES LTD	5,740,500	2013-05-30	0.26	51.06
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,994,500	2013-05-22	0.18	51.24
12	B01338	EMPEROR SECURITIES LTD	2,437,500	2013-05-15	0.11	51.35
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,420,000	2013-05-29	0.11	51.46
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,336,000	2013-01-21	0.11	51.56
15	C00100	JPMORGAN CHASE BANK, NATIONAL	2,133,499	2013-05-24	0.10	51.66
16	C00048	CHIYU BANKING CORPORATION LTD	1,727,000	2013-04-25	0.08	51.74
17	B01130	BOCI SECURITIES LTD	1,426,000	2013-03-20	0.06	51.80
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,400,500	2013-02-22	0.06	51.87
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,177,671	2013-05-31	0.05	51.92
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,015,500	2013-05-22	0.05	51.96
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	793,000	2013-05-31	0.04	52.00
22	B01673	FULBRIGHT SECURITIES LTD	694,000	2013-05-27	0.03	52.03
23	B01289	SOUTH CHINA SECURITIES LTD	540,000	2012-12-28	0.02	52.05
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	517,500	2013-05-31	0.02	52.08
25	B01540	UPBEST SECURITIES CO LTD	500,000	2013-05-20	0.02	52.10
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	490,000	2013-03-21	0.02	52.12
27	C00010	CITIBANK N.A.	473,505	2013-05-31	0.02	52.14
28	C00018	HANG SENG BANK LTD	442,000	2013-01-04	0.02	52.16
29	B01938	CHINA INDUSTRIAL SECURITIES	406,500	2013-01-22	0.02	52.18
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	399,059	2013-05-30	0.02	52.20
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	316,002	2013-05-31	0.01	52.21
32	B01935	MAGIC COMPASS SECURITIES LTD	300,000	2013-01-15	0.01	52.23
33	C00028	NANYANG COMMERCIAL BANK LTD	290,000	2013-02-19	0.01	52.24
34	B01284	HANG SENG SECURITIES LTD	240,000	2013-05-31	0.01	52.25
35	B01497	SINOPAC SECURITIES (ASIA) LTD	238,000	2013-01-31	0.01	52.26
36	B01423	PRUDENTIAL BROKERAGE LTD	234,500	2013-04-22	0.01	52.27
37	C00093	BNP PARIBAS	200,500	2013-04-18	0.01	52.28
38	B01433	HING WAI ALLIED SECURITIES LTD	188,000	2012-11-21	0.01	52.29
39	C00015	DBS BANK (HONG KONG) LTD	171,000	2013-01-11	0.01	52.30
40	C00016	DBS BANK LTD	166,500	2012-12-18	0.01	52.31
41	B01298	GET NICE SECURITIES LTD	160,000	2013-05-22	0.01	52.31
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	146,500	2013-05-22	0.01	52.32
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	118,000	2013-05-22	0.01	52.32
44	C00041	OCBC BANK (HONG KONG) LTD	116,000	2013-05-02	0.01	52.33
45	B01184	QUAM SECURITIES LTD	112,000	2013-05-31	0.01	52.34
46	B01230	GAOYU SECURITIES LIMITED	100,000	2011-05-27	0.00	52.34
47	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	100,000	2013-01-10	0.00	52.34
48	B01610	KGI ASIA LTD	92,000	2013-05-28	0.00	52.35
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	91,000	2013-04-09	0.00	52.35
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	90,000	2013-04-16	0.00	52.36
51	B01118	EAST ASIA SECURITIES CO LTD	74,000	2013-02-04	0.00	52.36
52	B01272	FB SECURITIES (HONG KONG) LTD	69,500	2011-11-15	0.00	52.36
53	B01727	ICBC (ASIA) SECURITIES LTD	66,000	2013-02-26	0.00	52.37
54	B01708	ROSA SECURITIES LTD	64,000	2013-03-20	0.00	52.37
55	B01579	APRICOT CAPITAL (HONG KONG) LTD	50,000	2013-03-26	0.00	52.37
56	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2012-11-20	0.00	52.37
57	B01414	EVERHOT SECURITIES LTD	50,000	2011-08-02	0.00	52.38
58	B01119	CELESTIAL SECURITIES LTD	44,000	2013-05-31	0.00	52.38
59	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,000	2013-05-14	0.00	52.38
60	B01326	KING SUN SECURITIES LTD	41,000	2011-11-11	0.00	52.38
61	B01743	CEPA ALLIANCE SECURITIES LTD	40,000	2012-03-08	0.00	52.38
62	B01741	SINOMAX SECURITIES LTD	39,000	2012-03-16	0.00	52.38
63	B01183	CHONG HING SECURITIES LTD	36,500	2013-05-13	0.00	52.39
64	B01323	DEUTSCHE SECURITIES ASIA LTD	36,500	2013-05-29	0.00	52.39
65	B01695	DAH SING SECURITIES LTD	36,000	2013-01-25	0.00	52.39
66	B01403	QUEST STOCKBROKERS (HK) LTD	35,000	2013-01-11	0.00	52.39
67	B01843	TELECOM KING SECURITIES LTD	33,000	2013-05-27	0.00	52.39
68	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2013-05-31	0.00	52.39
69	B01481	NEW REGION SECURITIES CO LTD	30,000	2012-08-07	0.00	52.40
70	B01567	PRIME SECURITIES LTD	30,000	2013-01-23	0.00	52.40
71	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	2013-04-23	0.00	52.40
72	B01584	CHIEF SECURITIES LTD	21,000	2013-04-05	0.00	52.40
73	B01340	LEHIN SECURITIES LTD	20,300	2013-05-31	0.00	52.40
74	B01373	CHRISTFUND SECURITIES LTD	20,000	2012-11-05	0.00	52.40
75	B01520	NORTH SEA SECURITIES LTD	20,000	2011-08-15	0.00	52.40
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2012-05-23	0.00	52.40
77	B01790	YIELDFUL SECURITIES LTD	20,000	2012-02-14	0.00	52.40
78	B01161	UBS SECURITIES HONG KONG LTD	17,500	2013-05-30	0.00	52.40
79	C00003	THE BANK OF EAST ASIA LTD	16,000	2013-03-25	0.00	52.41
80	B01940	SOFI SECURITIES (HONG KONG) LTD	10,500	2012-12-18	0.00	52.41
81	B01329	BLOOMYEARS LTD	10,000	2013-01-29	0.00	52.41
82	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	2013-01-07	0.00	52.41
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2012-06-28	0.00	52.41
84	B01445	VICTORY SECURITIES CO LTD	10,000	2012-11-09	0.00	52.41
85	B01575	MASTER TRADEMORE SECURITIES LTD	9,000	2011-11-29	0.00	52.41
86	B01353	UOB KAY HIAN (HONG KONG) LTD	8,500	2013-05-07	0.00	52.41
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000	2013-05-31	0.00	52.41
88	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,000	2013-03-05	0.00	52.41
89	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	8,000	2013-01-23	0.00	52.41
90	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,000	2013-05-02	0.00	52.41
91	B01818	I-ACCESS INVESTORS LTD	5,500	2013-04-30	0.00	52.41
92	B01761	KO'S BROTHER SECURITIES CO LTD	5,000	2012-02-27	0.00	52.41
93	B01383	RICH PLEASURE SECURITIES LTD	5,000	2011-05-18	0.00	52.41
94	B01712	WAH SANG SECURITIES LTD	4,000	2012-04-23	0.00	52.41
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2013-04-08	0.00	52.41
96	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2013-04-10	0.00	52.41
97	B01275	SANFULL SECURITIES LTD	2,000	2013-02-19	0.00	52.41
98	B01415	TARZAN STOCK & SHARES LTD	2,000	2011-05-18	0.00	52.41
99	B01585	SINO GRADE SECURITIES LTD	1,500	2011-11-11	0.00	52.41
100	B01630	ANLI SECURITIES LTD	1,000	2011-06-01	0.00	52.41
101	B01921	GONG PING SECURITIES LTD	1,000	2011-08-24	0.00	52.41
102	B01123	HING WONG SECURITIES LTD	1,000	2011-05-26	0.00	52.41
103	B01427	TSE'S SECURITIES LTD	1,000	2011-05-18	0.00	52.41
104	B01780	TUNG SHUN SECURITIES LTD	1,000	2013-01-31	0.00	52.41
105	B01740	WIN SECURITIES LTD	1,000	2013-03-20	0.00	52.41
106	B01726	C.P. SECURITIES INTERNATIONAL LTD	500	2011-06-09	0.00	52.41
107	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500	2012-11-06	0.00	52.41
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	500	2013-05-22	0.00	52.41
109	B01458	YICKO SECURITIES LTD	500	2011-05-23	0.00	52.41
110	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	497	2013-05-08	0.00	52.41
111	B01769	ONE CHINA SECURITIES LTD	363	2013-05-13	0.00	52.41
112	B01853	CMBC SECURITIES CO LTD	285	2012-08-15	0.00	52.41
113	B01789	HO FUNG SHARES INVESTMENT LTD	116	2013-04-11	0.00	52.41
113		Total named holdings	1,165,101,410		52.41
10		Unnamed Investor Partipants	61,000		0.00
123		Total in CCASS	1,165,162,410		52.41
		Securities not in CCASS	1,057,837,590		47.59
		Issued securities	2,223,000,000	2013-05-31	100.00

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