China Putian Food Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01699	2012-07-13	2023-03-31	2025-09-11	Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

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	21,896,000	2.74
Brokers	225,952,000	28.24
Other intermediaries	0	0.00
Intermediaries	247,848,000	30.98
Named investors	0	0.00
Unnamed investors	28,000	0.00
Total in CCASS	247,876,000	30.98
Securities not in CCASS	552,124,000	69.02
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	130,000,000	2013-01-09	16.25	16.25
2	B01320	LUEN FAT SECURITIES CO LTD	38,160,000	2013-05-09	4.77	21.02
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,976,000	2013-06-07	2.00	23.02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,816,000	2013-06-07	1.98	24.99
5	B01119	CELESTIAL SECURITIES LTD	9,888,000	2013-05-27	1.24	26.23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,256,000	2013-06-07	0.78	27.01
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,396,000	2013-06-07	0.67	27.69
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,812,000	2013-06-07	0.60	28.29
9	B01901	CMB INTERNATIONAL SECURITIES LTD	3,492,000	2013-05-29	0.44	28.72
10	C00088	CHINA MERCHANTS BANK CO LTD	2,396,000	2013-05-15	0.30	29.02
11	B01661	HERMES SECURITIES LTD	1,200,000	2013-06-07	0.15	29.17
12	B01686	FIRST SHANGHAI SECURITIES LTD	1,180,000	2013-04-24	0.15	29.32
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	980,000	2013-05-21	0.12	29.44
14	B01183	CHONG HING SECURITIES LTD	948,000	2013-06-05	0.12	29.56
15	B01130	BOCI SECURITIES LTD	788,000	2013-06-06	0.10	29.66
16	B01284	HANG SENG SECURITIES LTD	676,000	2013-06-07	0.08	29.75
17	C00010	CITIBANK N.A.	660,000	2013-04-09	0.08	29.83
18	B01373	CHRISTFUND SECURITIES LTD	628,000	2013-01-30	0.08	29.91
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	600,000	2013-04-05	0.08	29.98
20	C00048	CHIYU BANKING CORPORATION LTD	584,000	2013-06-03	0.07	30.05
21	B01493	YARDLEY SECURITIES LTD	472,000	2013-06-07	0.06	30.11
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	404,000	2013-06-04	0.05	30.16
23	B01938	CHINA INDUSTRIAL SECURITIES	400,000	2013-05-21	0.05	30.21
24	B01584	CHIEF SECURITIES LTD	376,000	2013-06-07	0.05	30.26
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	300,000	2013-05-31	0.04	30.30
26	B01606	EWARTON SECURITIES LTD	292,000	2013-05-16	0.04	30.34
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	288,000	2013-05-28	0.04	30.37
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	288,000	2013-01-28	0.04	30.41
29	C00037	SHANGHAI COMMERCIAL BANK LTD	272,000	2013-06-06	0.03	30.44
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	216,000	2013-05-10	0.03	30.47
31	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	212,000	2013-06-04	0.03	30.49
32	B01727	ICBC (ASIA) SECURITIES LTD	212,000	2013-06-04	0.03	30.52
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	204,000	2013-06-04	0.03	30.55
34	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2013-06-06	0.03	30.57
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	196,000	2013-04-11	0.02	30.60
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	188,000	2013-05-22	0.02	30.62
37	B01695	DAH SING SECURITIES LTD	168,000	2013-06-03	0.02	30.64
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	152,000	2013-05-14	0.02	30.66
39	B01252	CORPORATE BROKERS LTD	144,000	2013-05-15	0.02	30.68
40	B01118	EAST ASIA SECURITIES CO LTD	140,000	2013-05-15	0.02	30.70
41	C00028	NANYANG COMMERCIAL BANK LTD	124,000	2013-05-16	0.02	30.71
42	B01696	HANTEC SECURITIES CO LTD	120,000	2013-01-24	0.02	30.73
43	B01385	FAIRWIN BROKING LTD	108,000	2013-03-28	0.01	30.74
44	B01758	CHINA RESERVE SECURITIES LTD	100,000	2013-05-23	0.01	30.75
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2013-05-31	0.01	30.76
46	C00041	OCBC BANK (HONG KONG) LTD	96,000	2013-05-31	0.01	30.78
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	80,000	2013-05-20	0.01	30.79
48	C00015	DBS BANK (HONG KONG) LTD	76,000	2013-05-16	0.01	30.80
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,000	2013-05-14	0.01	30.80
50	B01497	SINOPAC SECURITIES (ASIA) LTD	72,000	2013-05-15	0.01	30.81
51	B01353	UOB KAY HIAN (HONG KONG) LTD	68,000	2013-05-15	0.01	30.82
52	B01407	WIN WONG SECURITIES LTD	68,000	2013-05-14	0.01	30.83
53	B01818	I-ACCESS INVESTORS LTD	64,000	2013-06-04	0.01	30.84
54	B01356	DELTA ASIA SECURITIES LTD	60,000	2013-03-15	0.01	30.85
55	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	60,000	2013-05-10	0.01	30.85
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	56,000	2013-05-27	0.01	30.86
57	B01740	WIN SECURITIES LTD	56,000	2013-04-09	0.01	30.87
58	B01803	RICH BAY SECURITIES LTD	52,000	2013-05-21	0.01	30.87
59	B01559	WISETRADE SECURITIES LTD	52,000	2013-05-08	0.01	30.88
60	B01289	SOUTH CHINA SECURITIES LTD	44,000	2013-05-20	0.01	30.89
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000	2013-03-22	0.01	30.89
62	B01660	GRANSING SECURITIES CO., LIMITED	40,000	2013-05-10	0.01	30.90
63	B01700	REALINK FINANCIAL TRADE LTD	40,000	2013-06-07	0.01	30.90
64	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2012-12-10	0.01	30.91
65	C00003	THE BANK OF EAST ASIA LTD	40,000	2013-05-22	0.01	30.91
66	B01714	HEAD & SHOULDERS SECURITIES LTD	36,000	2013-05-10	0.00	30.92
67	B01843	TELECOM KING SECURITIES LTD	36,000	2013-05-27	0.00	30.92
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,000	2013-05-29	0.00	30.92
69	B01450	DL BROKERAGE LTD	32,000	2013-05-20	0.00	30.93
70	B01264	MIB SECURITIES (HONG KONG) LTD	32,000	2013-05-15	0.00	30.93
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	32,000	2013-05-08	0.00	30.94
72	B01421	ONEPLATFORM SECURITIES LTD	28,000	2013-01-11	0.00	30.94
73	B01266	PRIME CDEX SECURITIES LTD	28,000	2012-07-24	0.00	30.94
74	B01651	MING HON SECURITIES LTD	24,000	2013-04-02	0.00	30.95
75	B01290	SPS SECURITIES LTD	24,000	2012-10-31	0.00	30.95
76	B01762	DBS VICKERS (HONG KONG) LTD	20,000	2013-06-07	0.00	30.95
77	B01610	KGI ASIA LTD	20,000	2013-06-04	0.00	30.95
78	B01340	LEHIN SECURITIES LTD	20,000	2013-05-03	0.00	30.96
79	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2013-05-20	0.00	30.96
80	B01462	MANGO FINANCIAL LTD	20,000	2013-01-08	0.00	30.96
81	B01376	PUBLIC SECURITIES LTD	20,000	2012-12-11	0.00	30.96
82	B01275	SANFULL SECURITIES LTD	20,000	2012-09-13	0.00	30.97
83	B01351	WING FUNG SECURITIES LTD	16,000	2013-06-07	0.00	30.97
84	B01564	ABCI SECURITIES CO LTD	12,000	2013-04-12	0.00	30.97
85	B01338	EMPEROR SECURITIES LTD	12,000	2013-03-18	0.00	30.97
86	B01633	ENLIGHTEN SECURITIES LTD	12,000	2013-05-23	0.00	30.97
87	B01272	FB SECURITIES (HONG KONG) LTD	12,000	2013-01-09	0.00	30.97
88	B01789	HO FUNG SHARES INVESTMENT LTD	12,000	2013-01-28	0.00	30.98
89	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000	2013-06-04	0.00	30.98
90	B01698	LUEN SING SECURITIES LTD	12,000	2013-05-14	0.00	30.98
91	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	2013-03-25	0.00	30.98
92	B01722	CTW SECURITIES LTD	4,000	2013-05-09	0.00	30.98
93	B01509	UNICORN SECURITIES CO LTD	4,000	2013-03-07	0.00	30.98
93		Total named holdings	247,848,000		30.98
3		Unnamed Investor Partipants	28,000		0.00
96		Total in CCASS	247,876,000		30.98
		Securities not in CCASS	552,124,000		69.02
		Issued securities	800,000,000	2013-05-31	100.00

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