China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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• Snapshot
• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-06-10

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Summary

Type of holder	Holding	Stake %
Custodians	300,863,851	32.22
Brokers	153,367,210	16.42
Other intermediaries	0	0.00
Intermediaries	454,231,061	48.65
Named investors	0	0.00
Unnamed investors	472,500	0.05
Total in CCASS	454,703,561	48.70
Securities not in CCASS	479,046,439	51.30
Issued securities	933,750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	161,019,933	2013-06-03	17.24	17.24
2	C00010	CITIBANK N.A.	55,386,943	2013-05-29	5.93	23.18
3	C00074	DEUTSCHE BANK AG	25,000,000	2010-03-22	2.68	25.85
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,005,000	2013-06-07	2.57	28.42
5	C00037	SHANGHAI COMMERCIAL BANK LTD	22,420,464	2013-06-06	2.40	30.83
6	B01284	HANG SENG SECURITIES LTD	18,132,500	2013-06-06	1.94	32.77
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,725,000	2013-05-15	1.58	34.34
8	B01118	EAST ASIA SECURITIES CO LTD	9,080,000	2013-06-06	0.97	35.32
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,940,000	2013-06-06	0.74	36.06
10	B01552	CARRIER STOCK INVESTMENT CO LTD	6,082,500	2013-03-25	0.65	36.71
11	B01130	BOCI SECURITIES LTD	5,714,040	2013-06-06	0.61	37.32
12	B01353	UOB KAY HIAN (HONG KONG) LTD	5,614,446	2013-04-24	0.60	37.92
13	B01493	YARDLEY SECURITIES LTD	4,717,000	2013-03-20	0.51	38.43
14	B01184	QUAM SECURITIES LTD	4,365,000	2013-06-06	0.47	38.90
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,122,500	2013-06-06	0.44	39.34
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,742,500	2013-06-06	0.40	39.74
17	B01818	I-ACCESS INVESTORS LTD	3,250,000	2013-03-27	0.35	40.09
18	B01695	DAH SING SECURITIES LTD	3,075,000	2013-06-05	0.33	40.42
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,850,000	2013-06-06	0.31	40.72
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,782,500	2013-06-06	0.30	41.02
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,677,500	2013-06-07	0.29	41.31
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,540,000	2013-06-06	0.27	41.58
23	B01129	WOCOM SECURITIES LTD	2,520,000	2013-06-04	0.27	41.85
24	B01289	SOUTH CHINA SECURITIES LTD	2,360,464	2013-03-20	0.25	42.10
25	B01610	KGI ASIA LTD	2,322,500	2013-06-06	0.25	42.35
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,317,500	2013-05-15	0.25	42.60
27	B01540	UPBEST SECURITIES CO LTD	2,250,000	2013-03-20	0.24	42.84
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,235,000	2013-03-20	0.24	43.08
29	C00028	NANYANG COMMERCIAL BANK LTD	2,047,500	2013-06-03	0.22	43.30
30	B01584	CHIEF SECURITIES LTD	2,035,000	2013-06-05	0.22	43.52
31	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,747,500	2013-03-20	0.19	43.70
32	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,675,000	2013-06-06	0.18	43.88
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,510,000	2013-05-30	0.16	44.04
34	B01535	WING YEE SECURITIES CO LTD	1,500,000	2013-05-31	0.16	44.20
35	B01272	FB SECURITIES (HONG KONG) LTD	1,425,000	2013-05-13	0.15	44.36
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,395,000	2013-06-06	0.15	44.51
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,310,000	2013-06-06	0.14	44.65
38	B01727	ICBC (ASIA) SECURITIES LTD	1,307,500	2013-06-06	0.14	44.79
39	C00041	OCBC BANK (HONG KONG) LTD	1,267,500	2013-05-30	0.14	44.92
40	C00018	HANG SENG BANK LTD	1,260,621	2012-07-17	0.14	45.06
41	B01183	CHONG HING SECURITIES LTD	1,252,500	2013-05-13	0.13	45.19
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,242,500	2013-03-20	0.13	45.33
43	C00100	JPMORGAN CHASE BANK, NATIONAL	1,193,390	2012-09-17	0.13	45.45
44	B01673	FULBRIGHT SECURITIES LTD	1,185,000	2013-05-20	0.13	45.58
45	B01264	MIB SECURITIES (HONG KONG) LTD	1,125,000	2013-03-20	0.12	45.70
46	C00015	DBS BANK (HONG KONG) LTD	1,115,000	2013-06-06	0.12	45.82
47	B01843	TELECOM KING SECURITIES LTD	1,052,500	2013-06-03	0.11	45.93
48	B01150	MTF SECURITIES LTD	1,020,000	2013-06-06	0.11	46.04
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	910,000	2013-06-06	0.10	46.14
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900,000	2010-08-31	0.10	46.24
51	B01551	YUE XIU SECURITIES CO LTD	900,000	2013-03-20	0.10	46.33
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	885,000	2013-05-20	0.09	46.43
53	C00048	CHIYU BANKING CORPORATION LTD	822,500	2013-04-24	0.09	46.51
54	B01119	CELESTIAL SECURITIES LTD	780,000	2013-03-20	0.08	46.60
55	B01669	FIRST SECURITIES (HK) LTD	780,000	2013-03-20	0.08	46.68
56	B01444	YUEXING SECURITIES COMPANY LTD	750,000	2013-03-20	0.08	46.76
57	B01705	HENIK SECURITIES LTD	650,000	2013-03-20	0.07	46.83
58	B01564	ABCI SECURITIES CO LTD	630,000	2013-06-06	0.07	46.90
59	B01646	TAI NING STOCK CO LTD	625,980	2011-01-04	0.07	46.97
60	B01717	GOLDIN EQUITIES LTD	600,000	2009-12-22	0.06	47.03
61	B01376	PUBLIC SECURITIES LTD	545,000	2013-05-22	0.06	47.09
62	B01511	TAT LEE SECURITIES CO LTD	527,500	2013-06-07	0.06	47.15
63	B01220	WING ON CHEONG SECURITIES CO LTD	525,000	2013-03-20	0.06	47.20
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	490,000	2013-03-20	0.05	47.25
65	B01450	DL BROKERAGE LTD	455,000	2013-03-20	0.05	47.30
66	B01615	KAM FAI SECURITIES CO LTD	450,000	2013-06-06	0.05	47.35
67	B01275	SANFULL SECURITIES LTD	435,000	2013-03-20	0.05	47.40
68	B01443	YING WAH SECURITIES CO LTD	415,000	2013-03-20	0.04	47.44
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	395,000	2013-03-20	0.04	47.48
70	B01445	VICTORY SECURITIES CO LTD	375,000	2013-03-20	0.04	47.52
71	B01762	DBS VICKERS (HONG KONG) LTD	372,500	2013-03-25	0.04	47.56
72	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	350,000	2010-08-11	0.04	47.60
73	B01338	EMPEROR SECURITIES LTD	335,000	2013-03-20	0.04	47.64
74	B01749	TANG KEE SECURITIES LTD	300,000	2013-03-20	0.03	47.67
75	B01523	EVER-LONG SECURITIES CO LTD	275,000	2013-03-20	0.03	47.70
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	260,000	2013-06-06	0.03	47.73
77	B01423	PRUDENTIAL BROKERAGE LTD	245,000	2013-03-22	0.03	47.75
78	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	235,000	2013-03-20	0.03	47.78
79	B01642	KMT SECURITIES LTD	235,000	2013-06-06	0.03	47.80
80	B01676	TAI SHING STOCK INVESTMENT CO LTD	235,000	2013-03-20	0.03	47.83
81	B01481	NEW REGION SECURITIES CO LTD	232,500	2013-03-20	0.02	47.85
82	B01590	INTERACTIVE BROKERS HONG KONG LTD	225,000	2012-09-18	0.02	47.88
83	B01137	CHOW SANG SANG SECURITIES LTD	215,000	2013-05-13	0.02	47.90
84	B01252	CORPORATE BROKERS LTD	210,000	2013-03-20	0.02	47.92
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	210,000	2013-03-25	0.02	47.95
86	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	200,000	2013-02-25	0.02	47.97
87	B01324	FUNDERSTONE SECURITIES LTD	190,000	2012-08-01	0.02	47.99
88	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2010-10-19	0.02	48.01
89	B01492	KAM WAH SECURITIES LTD	180,000	2013-03-20	0.02	48.03
90	B01543	KWONG FAT HONG (SECURITIES) LTD	180,000	2013-03-20	0.02	48.05
91	B01666	GLORY SUN SECURITIES LTD	177,500	2013-03-20	0.02	48.06
92	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	175,000	2013-06-06	0.02	48.08
93	B01439	TAI TAK SECURITIES (ASIA) LTD	160,100	2013-03-21	0.02	48.10
94	B01416	VC BROKERAGE LTD	157,500	2013-03-20	0.02	48.12
95	C00036	CHINA CONSTRUCTION BANK (ASIA)	155,000	2013-03-27	0.02	48.13
96	B01696	HANTEC SECURITIES CO LTD	155,000	2013-03-20	0.02	48.15
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	155,000	2013-06-06	0.02	48.17
98	B01751	IMAGI BROKERAGE LTD	150,000	2013-03-20	0.02	48.18
99	B01740	WIN SECURITIES LTD	150,000	2013-03-22	0.02	48.20
100	B01753	FORTUNE (HK) SECURITIES LTD	135,000	2013-03-20	0.01	48.21
101	B01340	LEHIN SECURITIES LTD	130,863	2012-12-06	0.01	48.23
102	B01209	MASON SECURITIES LTD	130,000	2013-02-05	0.01	48.24
103	B01585	SINO GRADE SECURITIES LTD	130,000	2011-08-18	0.01	48.26
104	B01632	WAI FAT SECURITIES LTD	125,000	2013-03-20	0.01	48.27
105	B01601	CSC SECURITIES (HK) LTD	122,500	2013-03-20	0.01	48.28
106	B01685	ARK SECURITIES (HONG KONG) LTD	120,000	2011-06-14	0.01	48.29
107	B01860	KVB KUNLUN SECURITIES (HK) LTD	120,000	2013-03-25	0.01	48.31
108	B01579	APRICOT CAPITAL (HONG KONG) LTD	110,000	2011-05-27	0.01	48.32
109	B01427	TSE'S SECURITIES LTD	110,000	2013-04-15	0.01	48.33
110	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2010-12-30	0.01	48.34
111	B01706	MAN HON YEUNG SECURITIES LTD	100,000	2010-11-16	0.01	48.35
112	B01415	TARZAN STOCK & SHARES LTD	100,000	2011-03-07	0.01	48.36
113	B01341	TUNG TAI SECURITIES CO LTD	100,000	2011-06-08	0.01	48.37
114	B01700	REALINK FINANCIAL TRADE LTD	95,000	2013-04-10	0.01	48.38
115	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	95,000	2012-07-26	0.01	48.39
116	B01743	CEPA ALLIANCE SECURITIES LTD	90,000	2013-03-20	0.01	48.40
117	B01659	CHEER UNION SECURITIES LTD	90,000	2011-04-20	0.01	48.41
118	B01769	ONE CHINA SECURITIES LTD	83,317	2013-06-06	0.01	48.42
119	B01217	TAIPING SECURITIES (HK) CO LTD	82,500	2013-03-20	0.01	48.43
120	B01407	WIN WONG SECURITIES LTD	80,000	2013-03-20	0.01	48.44
121	B01686	FIRST SHANGHAI SECURITIES LTD	75,000	2013-03-20	0.01	48.45
122	B01653	WAI MAN STOCK & SHARES CO LTD	75,000	2012-04-10	0.01	48.46
123	B01247	KWAI HUNG SECURITIES CO LTD	70,000	2011-04-01	0.01	48.46
124	B01497	SINOPAC SECURITIES (ASIA) LTD	70,000	2010-04-09	0.01	48.47
125	B01280	WING FAT SECURITIES LTD	70,000	2013-01-22	0.01	48.48
126	B01356	DELTA ASIA SECURITIES LTD	65,000	2011-12-23	0.01	48.49
127	B01267	WINFULL SECURITIES LTD	65,000	2013-03-20	0.01	48.49
128	B01494	AUDREY CHOW SECURITIES LTD	60,000	2009-12-18	0.01	48.50
129	B01328	BAN HIN SECURITIES CO LTD	60,000	2013-03-20	0.01	48.51
130	B01343	CELETIO INVESTMENTS LTD	60,000	2013-05-22	0.01	48.51
131	B01633	ENLIGHTEN SECURITIES LTD	60,000	2013-03-20	0.01	48.52
132	B01570	GOLDENWAY SECURITIES CO LTD	55,000	2011-01-28	0.01	48.52
133	B01329	BLOOMYEARS LTD	50,000	2010-08-31	0.01	48.53
134	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	50,000	2013-03-20	0.01	48.53
135	B01212	HENYEP SECURITIES LTD	50,000	2010-12-28	0.01	48.54
136	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	2012-12-14	0.01	48.55
137	B01080	VMS SECURITIES LTD	50,000	2009-12-18	0.01	48.55
138	B01522	CHUANGS & CO LTD	45,000	2013-05-30	0.00	48.56
139	B01373	CHRISTFUND SECURITIES LTD	40,000	2010-05-27	0.00	48.56
140	B01470	HUNG SING SECURITIES LTD	40,000	2013-03-05	0.00	48.56
141	B01814	WELL LINK SECURITIES LTD	40,000	2013-01-22	0.00	48.57
142	B01425	WELLFULL SECURITIES CO LTD	40,000	2010-01-15	0.00	48.57
143	B01853	CMBC SECURITIES CO LTD	36,000	2013-06-06	0.00	48.58
144	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	35,000	2010-12-28	0.00	48.58
145	B01765	PROMISING SECURITIES CO LTD	35,000	2013-05-10	0.00	48.58
146	B01576	SIU ON SECURITIES LTD	35,000	2011-06-16	0.00	48.59
147	B01123	HING WONG SECURITIES LTD	30,000	2013-03-20	0.00	48.59
148	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2010-11-16	0.00	48.59
149	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	2012-02-21	0.00	48.60
150	B01351	WING FUNG SECURITIES LTD	30,000	2013-02-07	0.00	48.60
151	B01500	D.J. SECURITIES LTD	20,000	2009-12-21	0.00	48.60
152	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2009-12-18	0.00	48.61
153	B01827	IBTS ASIA (HK) LTD	20,000	2009-12-18	0.00	48.61
154	B01438	KINGSTON SECURITIES LTD	20,000	2010-10-04	0.00	48.61
155	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2012-04-18	0.00	48.61
156	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2010-08-13	0.00	48.61
157	B01266	PRIME CDEX SECURITIES LTD	20,000	2012-02-22	0.00	48.62
158	C00003	THE BANK OF EAST ASIA LTD	20,000	2012-04-16	0.00	48.62
159	B01294	CS WEALTH SECURITIES LTD	15,000	2009-12-22	0.00	48.62
160	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000	2013-06-06	0.00	48.62
161	B01528	EAA SECURITIES LTD	15,000	2010-03-25	0.00	48.62
162	B01433	HING WAI ALLIED SECURITIES LTD	15,000	2013-03-20	0.00	48.62
163	B01665	WINSOME STOCK CO LTD	15,000	2009-12-22	0.00	48.63
164	B01483	BULLISH SECURITIES LTD	10,000	2009-12-21	0.00	48.63
165	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2011-06-15	0.00	48.63
166	B01141	FE SECURITIES LTD	10,000	2011-05-03	0.00	48.63
167	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2010-01-18	0.00	48.63
168	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2011-06-10	0.00	48.63
169	B01588	LEI SHING HONG SECURITIES LTD	10,000	2009-12-18	0.00	48.63
170	B01509	UNICORN SECURITIES CO LTD	10,000	2010-04-16	0.00	48.63
171	B01732	WINTECH SECURITIES LTD	10,000	2010-04-19	0.00	48.63
172	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,500	2013-06-03	0.00	48.64
173	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,500	2013-03-20	0.00	48.64
174	B01645	SELINA & CO LTD	7,500	2013-03-20	0.00	48.64
175	B01684	WANG ON SECURITIES LTD	7,500	2013-03-20	0.00	48.64
176	B01434	BEEVEST SECURITIES LTD	5,000	2013-06-07	0.00	48.64
177	B01460	BERICH BROKERAGE LTD	5,000	2011-01-25	0.00	48.64
178	C00093	BNP PARIBAS	5,000	2013-02-14	0.00	48.64
179	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,000	2013-05-29	0.00	48.64
180	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2010-10-05	0.00	48.64
181	B01885	HAFOO SECURITIES LTD	5,000	2013-03-22	0.00	48.64
182	B01650	KAM LUEN SECURITIES LTD	5,000	2009-12-18	0.00	48.64
183	B01326	KING SUN SECURITIES LTD	5,000	2009-12-16	0.00	48.64
184	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	2011-09-30	0.00	48.64
185	B01862	ORIENTAL WEALTH SECURITIES LTD	5,000	2011-10-03	0.00	48.64
186	B01709	RPS INVESTMENT LTD	5,000	2009-12-22	0.00	48.64
187	B01290	SPS SECURITIES LTD	5,000	2011-05-23	0.00	48.64
188	B01712	WAH SANG SECURITIES LTD	5,000	2010-03-25	0.00	48.64
189	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2010-02-01	0.00	48.65
190	B01577	YF SECURITIES CO LTD	5,000	2010-04-07	0.00	48.65
190		Total named holdings	454,231,061		48.65
11		Unnamed Investor Partipants	472,500		0.05
201		Total in CCASS	454,703,561		48.70
		Securities not in CCASS	479,046,439		51.30
		Issued securities	933,750,000	2013-05-31	100.00

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