CHINA ASSETS (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00170	1992-04-15	2017-10-26	2017-11-07	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,942,912	7.74
Brokers	62,620,245	81.58
Other intermediaries	0	0.00
Intermediaries	68,563,157	89.32
Named investors	0	0.00
Unnamed investors	4,175,000	5.44
Total in CCASS	72,738,157	94.76
Securities not in CCASS	4,020,003	5.24
Issued securities	76,758,160	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,502,866	2008-05-06	26.71	26.71
2	B01323	DEUTSCHE SECURITIES ASIA LTD	17,093,918	2013-05-24	22.27	48.98
3	B01686	FIRST SHANGHAI SECURITIES LTD	9,605,000	2013-06-03	12.51	61.49
4	B01138	CLSA LTD	5,000,000	2007-06-26	6.51	68.01
5	B01238	TAI YIP STOCK CO LTD	3,085,000	2013-04-29	4.02	72.03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,076,725	2013-06-04	4.01	76.04
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,490,000	2013-05-27	1.94	77.98
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,050,000	2013-05-03	1.37	79.34
9	B01509	UNICORN SECURITIES CO LTD	1,050,000	2013-01-23	1.37	80.71
10	C00010	CITIBANK N.A.	1,011,187	2013-02-08	1.32	82.03
11	B01543	KWONG FAT HONG (SECURITIES) LTD	645,000	2012-09-21	0.84	82.87
12	B01762	DBS VICKERS (HONG KONG) LTD	525,000	2013-03-25	0.68	83.55
13	B01450	DL BROKERAGE LTD	290,000	2007-06-26	0.38	83.93
14	B01788	SUNRISE SECURITIES LTD	275,000	2013-04-30	0.36	84.29
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	265,000	2012-05-31	0.35	84.64
16	B01137	CHOW SANG SANG SECURITIES LTD	180,000	2013-05-24	0.23	84.87
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,000	2013-05-10	0.23	85.10
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000	2013-05-30	0.21	85.31
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	155,000	2013-04-23	0.20	85.51
20	B01695	DAH SING SECURITIES LTD	155,000	2013-05-07	0.20	85.72
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000	2013-05-20	0.20	85.91
22	B01584	CHIEF SECURITIES LTD	145,000	2013-04-09	0.19	86.10
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	145,000	2013-04-30	0.19	86.29
24	B01700	REALINK FINANCIAL TRADE LTD	140,000	2013-06-04	0.18	86.47
25	B01284	HANG SENG SECURITIES LTD	134,667	2013-05-20	0.18	86.65
26	B01141	FE SECURITIES LTD	130,000	2007-06-26	0.17	86.82
27	B01264	MIB SECURITIES (HONG KONG) LTD	95,000	2013-04-30	0.12	86.94
28	C00018	HANG SENG BANK LTD	92,000	2011-10-20	0.12	87.06
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,000	2013-03-07	0.12	87.18
30	B01415	TARZAN STOCK & SHARES LTD	90,000	2011-09-30	0.12	87.30
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	90,000	2013-05-08	0.12	87.41
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,000	2013-06-03	0.10	87.51
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,000	2013-04-09	0.09	87.60
34	B01523	EVER-LONG SECURITIES CO LTD	55,000	2013-04-29	0.07	87.67
35	B01272	FB SECURITIES (HONG KONG) LTD	55,000	2011-03-21	0.07	87.74
36	B01662	BOKHARY SECURITIES LTD	50,000	2007-09-03	0.07	87.81
37	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2007-06-26	0.07	87.88
38	C00041	OCBC BANK (HONG KONG) LTD	50,000	2011-03-17	0.07	87.94
39	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2013-05-14	0.07	88.01
40	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000	2010-04-09	0.07	88.07
41	B01183	CHONG HING SECURITIES LTD	45,000	2013-06-03	0.06	88.13
42	B01423	PRUDENTIAL BROKERAGE LTD	45,000	2013-01-08	0.06	88.19
43	B01320	LUEN FAT SECURITIES CO LTD	35,000	2013-04-15	0.05	88.23
44	B01289	SOUTH CHINA SECURITIES LTD	35,000	2013-04-24	0.05	88.28
45	B01743	CEPA ALLIANCE SECURITIES LTD	30,000	2007-06-26	0.04	88.32
46	B01601	CSC SECURITIES (HK) LTD	30,000	2012-05-10	0.04	88.36
47	B01298	GET NICE SECURITIES LTD	30,000	2007-07-20	0.04	88.40
48	B01308	M&F ASSET MANAGEMENT LTD	30,000	2013-05-14	0.04	88.44
49	C00011	PUBLIC BANK (HONG KONG) LTD	30,000	2009-09-17	0.04	88.47
50	B01843	TELECOM KING SECURITIES LTD	30,000	2013-03-21	0.04	88.51
51	B01740	WIN SECURITIES LTD	30,000	2010-10-13	0.04	88.55
52	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	2013-04-15	0.04	88.59
53	B01224	MERRILL LYNCH FAR EAST LTD	25,500	2012-11-28	0.03	88.62
54	B01818	I-ACCESS INVESTORS LTD	25,000	2013-03-06	0.03	88.65
55	B01455	NATIONAL RESOURCES SECURITIES LTD	25,000	2010-03-31	0.03	88.69
56	B01119	CELESTIAL SECURITIES LTD	20,000	2012-09-03	0.03	88.71
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	2011-06-09	0.03	88.74
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000	2012-06-15	0.03	88.77
59	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	2013-01-18	0.03	88.79
60	B01173	RIFA SECURITIES LTD	20,000	2007-06-26	0.03	88.82
61	B01585	SINO GRADE SECURITIES LTD	20,000	2013-05-10	0.03	88.84
62	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2007-06-26	0.03	88.87
63	C00093	BNP PARIBAS	15,000	2013-03-18	0.02	88.89
64	B01130	BOCI SECURITIES LTD	15,000	2013-05-24	0.02	88.91
65	B01552	CARRIER STOCK INVESTMENT CO LTD	15,000	2013-06-03	0.02	88.93
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000	2011-09-05	0.02	88.95
67	B01118	EAST ASIA SECURITIES CO LTD	15,000	2011-01-21	0.02	88.97
68	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	15,000	2013-03-06	0.02	88.99
69	B01727	ICBC (ASIA) SECURITIES LTD	15,000	2013-02-25	0.02	89.01
70	B01610	KGI ASIA LTD	15,000	2013-02-26	0.02	89.03
71	B01246	ROCTEC SECURITIES CO LTD	15,000	2013-02-22	0.02	89.05
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	2009-09-17	0.01	89.06
73	B01329	BLOOMYEARS LTD	10,000	2007-06-26	0.01	89.07
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2010-05-07	0.01	89.08
75	C00048	CHIYU BANKING CORPORATION LTD	10,000	2010-07-20	0.01	89.10
76	B01252	CORPORATE BROKERS LTD	10,000	2007-06-26	0.01	89.11
77	B01356	DELTA ASIA SECURITIES LTD	10,000	2007-07-19	0.01	89.12
78	B01666	GLORY SUN SECURITIES LTD	10,000	2008-02-04	0.01	89.14
79	B01123	HING WONG SECURITIES LTD	10,000	2007-06-26	0.01	89.15
80	B01566	K.K.M. SECURITIES LTD	10,000	2007-06-26	0.01	89.16
81	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2007-06-26	0.01	89.18
82	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000	2007-06-26	0.01	89.19
83	B01209	MASON SECURITIES LTD	10,000	2013-03-07	0.01	89.20
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2009-04-27	0.01	89.22
85	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-08-21	0.01	89.23
86	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2007-08-03	0.01	89.24
87	B01407	WIN WONG SECURITIES LTD	10,000	2013-05-22	0.01	89.25
88	B01789	HO FUNG SHARES INVESTMENT LTD	5,574	2011-10-14	0.01	89.26
89	B01213	MONEYMORE SECURITIES LTD	5,000	2007-06-26	0.01	89.27
90	B01383	RICH PLEASURE SECURITIES LTD	5,000	2007-06-26	0.01	89.27
91	B01275	SANFULL SECURITIES LTD	5,000	2007-06-26	0.01	89.28
92	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	2007-06-26	0.01	89.29
93	B01267	WINFULL SECURITIES LTD	5,000	2007-10-05	0.01	89.29
94	B01546	WO FUNG SECURITIES CO LTD	5,000	2007-09-18	0.01	89.30
95	B01129	WOCOM SECURITIES LTD	5,000	2007-06-26	0.01	89.31
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,907	2011-03-08	0.01	89.31
97	B01769	ONE CHINA SECURITIES LTD	4,513	2012-11-28	0.01	89.32
98	B01853	CMBC SECURITIES CO LTD	1,900	2011-09-22	0.00	89.32
99	B01340	LEHIN SECURITIES LTD	1,400	2010-09-13	0.00	89.32
99		Total named holdings	68,563,157		89.32
12		Unnamed Investor Partipants	4,175,000		5.44
111		Total in CCASS	72,738,157		94.76
		Securities not in CCASS	4,020,003		5.24
		Issued securities	76,758,160	2013-05-31	100.00

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