China CBM Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08270	2003-08-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	794,689,992	17.12
Brokers	3,421,799,177	73.71
Other intermediaries	0	0.00
Intermediaries	4,216,489,169	90.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,216,489,169	90.82
Securities not in CCASS	426,015,854	9.18
Issued securities	4,642,505,023	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,119,211,971	2013-06-10	24.11	24.11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	455,352,133	2013-06-10	9.81	33.92
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	260,421,428	2013-06-07	5.61	39.53
4	B01664	ROOFER SECURITIES LTD	247,640,000	2013-06-05	5.33	44.86
5	B01217	TAIPING SECURITIES (HK) CO LTD	245,730,000	2013-06-07	5.29	50.15
6	B01497	SINOPAC SECURITIES (ASIA) LTD	183,700,000	2013-06-10	3.96	54.11
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	175,599,148	2013-06-10	3.78	57.89
8	B01686	FIRST SHANGHAI SECURITIES LTD	164,940,000	2013-06-03	3.55	61.45
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	155,120,000	2013-06-10	3.34	64.79
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,599,998	2013-06-07	2.99	67.77
11	B01119	CELESTIAL SECURITIES LTD	119,978,718	2013-06-06	2.58	70.36
12	B01353	UOB KAY HIAN (HONG KONG) LTD	97,430,000	2013-06-07	2.10	72.45
13	C00010	CITIBANK N.A.	83,032,143	2013-06-05	1.79	74.24
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	76,265,714	2013-06-06	1.64	75.89
15	C00033	BANK OF CHINA (HONG KONG) LTD	68,337,140	2013-06-07	1.47	77.36
16	B01284	HANG SENG SECURITIES LTD	48,687,137	2013-06-10	1.05	78.41
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	46,057,141	2013-06-10	0.99	79.40
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	45,780,000	2013-06-10	0.99	80.39
19	B01423	PRUDENTIAL BROKERAGE LTD	41,981,428	2013-06-05	0.90	81.29
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	39,650,000	2013-05-31	0.85	82.14
21	B01385	FAIRWIN BROKING LTD	37,960,000	2013-06-06	0.82	82.96
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,555,000	2013-05-27	0.77	83.73
23	B01696	HANTEC SECURITIES CO LTD	34,790,000	2013-06-04	0.75	84.48
24	B01421	ONEPLATFORM SECURITIES LTD	30,080,000	2013-06-10	0.65	85.12
25	B01130	BOCI SECURITIES LTD	29,282,855	2013-06-04	0.63	85.76
26	B01184	QUAM SECURITIES LTD	25,060,000	2013-06-05	0.54	86.29
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	19,200,000	2013-06-05	0.41	86.71
28	C00088	CHINA MERCHANTS BANK CO LTD	17,210,000	2013-06-05	0.37	87.08
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,180,000	2013-06-03	0.35	87.43
30	B01610	KGI ASIA LTD	13,070,000	2013-06-10	0.28	87.71
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,644,285	2013-06-10	0.27	87.98
32	B01224	MERRILL LYNCH FAR EAST LTD	11,077,142	2013-06-05	0.24	88.22
33	B01289	SOUTH CHINA SECURITIES LTD	9,867,142	2013-01-10	0.21	88.43
34	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,995,714	2013-06-10	0.19	88.63
35	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,215,714	2013-06-10	0.18	88.80
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,720,000	2013-06-10	0.17	88.97
37	B01324	FUNDERSTONE SECURITIES LTD	7,190,000	2013-06-04	0.15	89.12
38	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,140,000	2013-06-06	0.15	89.28
39	C00028	NANYANG COMMERCIAL BANK LTD	5,820,000	2013-05-28	0.13	89.40
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,758,571	2013-06-03	0.12	89.53
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,650,000	2013-06-05	0.12	89.65
42	B01633	ENLIGHTEN SECURITIES LTD	5,580,000	2013-06-07	0.12	89.77
43	B01740	WIN SECURITIES LTD	4,530,000	2013-06-07	0.10	89.87
44	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,860,000	2013-06-05	0.08	89.95
45	B01264	MIB SECURITIES (HONG KONG) LTD	2,900,000	2013-04-25	0.06	90.01
46	B01762	DBS VICKERS (HONG KONG) LTD	2,700,000	2013-06-05	0.06	90.07
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,447,142	2013-06-03	0.05	90.12
48	B01433	HING WAI ALLIED SECURITIES LTD	2,140,000	2013-05-27	0.05	90.17
49	B01938	CHINA INDUSTRIAL SECURITIES	2,020,000	2013-05-27	0.04	90.21
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,020,000	2013-06-07	0.04	90.26
51	C00015	DBS BANK (HONG KONG) LTD	1,980,000	2013-05-31	0.04	90.30
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,890,000	2013-06-03	0.04	90.34
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,750,000	2013-05-28	0.04	90.38
54	B01137	CHOW SANG SANG SECURITIES LTD	1,700,000	2013-06-07	0.04	90.41
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,690,000	2013-06-10	0.04	90.45
56	C00037	SHANGHAI COMMERCIAL BANK LTD	1,380,000	2013-06-04	0.03	90.48
57	B01338	EMPEROR SECURITIES LTD	1,330,000	2013-04-30	0.03	90.51
58	B01183	CHONG HING SECURITIES LTD	1,270,000	2013-04-25	0.03	90.54
59	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,170,000	2012-03-16	0.03	90.56
60	B01695	DAH SING SECURITIES LTD	950,000	2013-06-03	0.02	90.58
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	840,000	2013-05-24	0.02	90.60
62	B01351	WING FUNG SECURITIES LTD	810,000	2013-04-18	0.02	90.62
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	670,000	2013-04-09	0.01	90.63
64	B01607	RHB SECURITIES HONG KONG LTD	600,000	2013-04-11	0.01	90.65
65	B01220	WING ON CHEONG SECURITIES CO LTD	470,000	2013-05-20	0.01	90.66
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	458,000	2013-01-11	0.01	90.67
67	B01118	EAST ASIA SECURITIES CO LTD	410,000	2013-05-29	0.01	90.67
68	B01685	ARK SECURITIES (HONG KONG) LTD	400,000	2013-05-10	0.01	90.68
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	360,000	2012-11-07	0.01	90.69
70	B01272	FB SECURITIES (HONG KONG) LTD	330,000	2011-09-28	0.01	90.70
71	B01789	HO FUNG SHARES INVESTMENT LTD	317,143	2013-05-03	0.01	90.70
72	B01356	DELTA ASIA SECURITIES LTD	300,000	2013-05-20	0.01	90.71
73	B01141	FE SECURITIES LTD	300,000	2013-05-29	0.01	90.72
74	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	300,000	2013-05-31	0.01	90.72
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2013-06-05	0.01	90.73
76	C00048	CHIYU BANKING CORPORATION LTD	250,000	2013-05-31	0.01	90.74
77	B01717	GOLDIN EQUITIES LTD	250,000	2011-08-05	0.01	90.74
78	B01818	I-ACCESS INVESTORS LTD	250,000	2013-05-27	0.01	90.75
79	B01373	CHRISTFUND SECURITIES LTD	240,000	2013-05-23	0.01	90.75
80	B01298	GET NICE SECURITIES LTD	220,000	2013-05-24	0.00	90.76
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	220,000	2013-05-27	0.00	90.76
82	C00095	EFG BANK AG	200,000	2013-04-10	0.00	90.77
83	B01727	ICBC (ASIA) SECURITIES LTD	200,000	2013-05-09	0.00	90.77
84	B01387	LUEN HING SECURITIES LTD	200,000	2013-05-14	0.00	90.77
85	B01700	REALINK FINANCIAL TRADE LTD	200,000	2013-06-06	0.00	90.78
86	C00003	THE BANK OF EAST ASIA LTD	180,000	2013-05-31	0.00	90.78
87	B01340	LEHIN SECURITIES LTD	149,711	2013-01-03	0.00	90.79
88	B01086	EVERBRIGHT SECURITIES INVESTMENT	140,000	2013-06-03	0.00	90.79
89	B01901	CMB INTERNATIONAL SECURITIES LTD	110,000	2013-04-26	0.00	90.79
90	B01660	GRANSING SECURITIES CO., LIMITED	101,428	2013-04-17	0.00	90.79
91	B01728	AJ SECURITIES LTD	100,000	2011-09-27	0.00	90.80
92	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2013-05-13	0.00	90.80
93	B01831	NERICO BROTHERS LTD	100,000	2013-02-04	0.00	90.80
94	B01275	SANFULL SECURITIES LTD	100,000	2012-12-28	0.00	90.80
95	B01445	VICTORY SECURITIES CO LTD	100,000	2012-10-09	0.00	90.80
96	B01425	WELLFULL SECURITIES CO LTD	100,000	2013-05-21	0.00	90.81
97	B01546	WO FUNG SECURITIES CO LTD	100,000	2013-05-21	0.00	90.81
98	B01788	SUNRISE SECURITIES LTD	74,285	2013-05-23	0.00	90.81
99	C00018	HANG SENG BANK LTD	70,005	2009-08-24	0.00	90.81
100	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,000	2013-06-10	0.00	90.81
101	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	2013-05-28	0.00	90.81
102	B01821	GETTA SECURITIES LTD	50,000	2013-01-03	0.00	90.82
103	B01921	GONG PING SECURITIES LTD	50,000	2013-01-04	0.00	90.82
104	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	50,000	2012-11-01	0.00	90.82
105	B01280	WING FAT SECURITIES LTD	50,000	2013-05-31	0.00	90.82
106	B01535	WING YEE SECURITIES CO LTD	50,000	2013-04-22	0.00	90.82
107	B01749	TANG KEE SECURITIES LTD	40,000	2012-03-16	0.00	90.82
108	B01768	WINTONE SECURITIES LTD	40,000	2013-04-15	0.00	90.82
109	B01843	TELECOM KING SECURITIES LTD	30,000	2013-06-03	0.00	90.82
110	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2013-01-11	0.00	90.82
111	B01773	TOYO SECURITIES ASIA LTD	20,000	2013-05-14	0.00	90.82
112	B01470	HUNG SING SECURITIES LTD	14,285	2013-01-15	0.00	90.82
113	B01698	LUEN SING SECURITIES LTD	10,000	2013-01-04	0.00	90.82
114	B01584	CHIEF SECURITIES LTD	7,142	2013-06-10	0.00	90.82
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,852	2011-08-24	0.00	90.82
116	B01853	CMBC SECURITIES CO LTD	3,998	2013-02-26	0.00	90.82
117	B01769	ONE CHINA SECURITIES LTD	656	2013-06-05	0.00	90.82
117		Total named holdings	4,216,489,169		90.82
0		Unnamed Investor Partipants	0		0.00
117		Total in CCASS	4,216,489,169		90.82
		Securities not in CCASS	426,015,854		9.18
		Issued securities	4,642,505,023	2013-06-04	100.00

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