South China Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-11

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Summary

Type of holder	Holding	Stake %
Custodians	57,582,212	1.93
Brokers	584,201,110	19.55
Other intermediaries	212,002	0.01
Intermediaries	641,995,324	21.48
Named investors	120,000	0.00
Unnamed investors	2,064,844	0.07
Total in CCASS	644,180,168	21.55
Securities not in CCASS	2,344,456,695	78.45
Issued securities	2,988,636,863	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01289	SOUTH CHINA SECURITIES LTD	502,820,480	2013-06-06	16.82	16.82
2	B01158	SOLID KING SECURITIES LTD	36,819,700	2013-02-06	1.23	18.06
3	C00010	CITIBANK N.A.	22,210,766	2013-05-29	0.74	18.80
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,119,710	2013-05-08	0.37	19.17
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	9,861,616	2012-10-18	0.33	19.50
6	B01259	FAIR EAGLE SECURITIES CO LTD	6,763,340	2011-06-02	0.23	19.73
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,909,772	2013-06-03	0.16	19.89
8	B01282	CHELSEA SECURITIES LTD	4,252,000	2013-05-20	0.14	20.03
9	B01514	KARL-THOMSON SECURITIES CO LTD	4,005,380	2013-06-03	0.13	20.17
10	C00018	HANG SENG BANK LTD	2,963,270	2010-12-16	0.10	20.27
11	B01610	KGI ASIA LTD	2,432,000	2013-04-11	0.08	20.35
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,217,642	2013-06-10	0.07	20.42
13	B01272	FB SECURITIES (HONG KONG) LTD	2,104,620	2013-05-15	0.07	20.49
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,052,600	2013-02-05	0.07	20.56
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,755,320	2013-02-08	0.06	20.62
16	B01275	SANFULL SECURITIES LTD	1,572,000	2013-02-05	0.05	20.67
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,403,600	2013-04-02	0.05	20.72
18	B01729	GRIT SECURITIES LTD	1,144,100	2012-12-07	0.04	20.76
19	C00041	OCBC BANK (HONG KONG) LTD	1,086,084	2013-03-01	0.04	20.80
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,056,000	2010-10-04	0.04	20.83
21	B01762	DBS VICKERS (HONG KONG) LTD	1,049,760	2013-02-04	0.04	20.87
22	B01137	CHOW SANG SANG SECURITIES LTD	794,000	2013-01-28	0.03	20.89
23	B01709	RPS INVESTMENT LTD	763,200	2009-07-15	0.03	20.92
24	B01246	ROCTEC SECURITIES CO LTD	752,010	2010-09-07	0.03	20.94
25	B01183	CHONG HING SECURITIES LTD	724,695	2013-04-08	0.02	20.97
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	710,570	2013-01-30	0.02	20.99
27	B01284	HANG SENG SECURITIES LTD	691,080	2013-05-22	0.02	21.01
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	656,107	2013-02-04	0.02	21.04
29	B01118	EAST ASIA SECURITIES CO LTD	637,300	2013-02-04	0.02	21.06
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	606,304	2013-06-07	0.02	21.08
31	B01264	MIB SECURITIES (HONG KONG) LTD	592,000	2013-02-08	0.02	21.10
32	B01433	HING WAI ALLIED SECURITIES LTD	574,100	2013-02-22	0.02	21.12
33	B01414	EVERHOT SECURITIES LTD	472,000	2013-06-10	0.02	21.13
34	B01423	PRUDENTIAL BROKERAGE LTD	443,200	2013-05-16	0.01	21.15
35	B01740	WIN SECURITIES LTD	425,300	2013-05-08	0.01	21.16
36	C00015	DBS BANK (HONG KONG) LTD	424,080	2011-07-06	0.01	21.18
37	B01462	MANGO FINANCIAL LTD	400,000	2013-03-05	0.01	21.19
38	C00028	NANYANG COMMERCIAL BANK LTD	396,000	2012-12-14	0.01	21.20
39	B01130	BOCI SECURITIES LTD	355,800	2013-02-08	0.01	21.21
40	B01119	CELESTIAL SECURITIES LTD	338,800	2012-12-14	0.01	21.23
41	B01940	SOFI SECURITIES (HONG KONG) LTD	330,000	2013-05-29	0.01	21.24
42	B01230	GAOYU SECURITIES LIMITED	296,000	2011-03-07	0.01	21.25
43	C00057	UNITED OVERSEAS BANK LTD	292,100	2010-09-07	0.01	21.26
44	B01584	CHIEF SECURITIES LTD	288,000	2013-05-30	0.01	21.27
45	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	251,465	2009-07-03	0.01	21.27
46	B01224	MERRILL LYNCH FAR EAST LTD	250,000	2011-05-06	0.01	21.28
47	B01712	WAH SANG SECURITIES LTD	250,000	2009-10-28	0.01	21.29
48	B01353	UOB KAY HIAN (HONG KONG) LTD	226,000	2010-11-19	0.01	21.30
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	224,320	2013-05-16	0.01	21.31
50		HONG KONG SECURITIES CLEARING CO. LTD.	212,002	2009-07-03	0.01	21.31
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	204,355	2013-04-05	0.01	21.32
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	200,000	2010-04-12	0.01	21.33
53	B01665	WINSOME STOCK CO LTD	200,000	2009-08-10	0.01	21.33
54	B01662	BOKHARY SECURITIES LTD	192,000	2013-01-25	0.01	21.34
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	177,926	2012-12-19	0.01	21.35
56	B01727	ICBC (ASIA) SECURITIES LTD	168,535	2013-05-16	0.01	21.35
57	B01460	BERICH BROKERAGE LTD	168,000	2013-05-24	0.01	21.36
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	162,400	2013-02-15	0.01	21.36
59	B01356	DELTA ASIA SECURITIES LTD	156,000	2011-05-11	0.01	21.37
60	B01700	REALINK FINANCIAL TRADE LTD	152,000	2013-06-06	0.01	21.37
61	B01407	WIN WONG SECURITIES LTD	150,000	2010-05-31	0.01	21.38
62	B01577	YF SECURITIES CO LTD	150,000	2007-09-06	0.01	21.38
63	B01768	WINTONE SECURITIES LTD	144,000	2009-07-16	0.00	21.39
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	137,200	2013-05-20	0.00	21.39
65	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	136,000	2013-06-06	0.00	21.40
66	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	120,000	2010-09-17	0.00	21.40
67		PANG WING WO PAUL	120,000	2011-08-26	0.00	21.40
68	C00037	SHANGHAI COMMERCIAL BANK LTD	115,600	2013-02-21	0.00	21.41
69	B01324	FUNDERSTONE SECURITIES LTD	109,400	2011-05-12	0.00	21.41
70	B01298	GET NICE SECURITIES LTD	102,000	2011-05-11	0.00	21.42
71	B01528	EAA SECURITIES LTD	100,000	2009-06-10	0.00	21.42
72	B01530	FULLJET SECURITIES LTD	96,000	2009-09-09	0.00	21.42
73	B01803	RICH BAY SECURITIES LTD	96,000	2011-01-10	0.00	21.43
74	B01439	TAI TAK SECURITIES (ASIA) LTD	96,000	2012-10-25	0.00	21.43
75	B01761	KO'S BROTHER SECURITIES CO LTD	88,000	2013-03-13	0.00	21.43
76	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	80,000	2013-02-05	0.00	21.43
77	B01280	WING FAT SECURITIES LTD	78,000	2010-09-17	0.00	21.44
78	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,000	2013-04-03	0.00	21.44
79	B01601	CSC SECURITIES (HK) LTD	70,000	2013-02-04	0.00	21.44
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	63,189	2013-02-04	0.00	21.44
81	B01373	CHRISTFUND SECURITIES LTD	60,000	2009-11-04	0.00	21.45
82	B01588	LEI SHING HONG SECURITIES LTD	60,000	2010-02-02	0.00	21.45
83	B01340	LEHIN SECURITIES LTD	57,609	2011-03-16	0.00	21.45
84	B01743	CEPA ALLIANCE SECURITIES LTD	56,000	2013-03-13	0.00	21.45
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	53,200	2013-02-28	0.00	21.45
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2012-10-24	0.00	21.46
87	B01212	HENYEP SECURITIES LTD	50,000	2011-10-17	0.00	21.46
88	B01566	K.K.M. SECURITIES LTD	48,000	2013-06-07	0.00	21.46
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000	2013-02-06	0.00	21.46
90	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	48,000	2013-04-05	0.00	21.46
91	B01509	UNICORN SECURITIES CO LTD	48,000	2013-01-03	0.00	21.46
92	B01660	GRANSING SECURITIES CO., LIMITED	47,000	2010-09-24	0.00	21.46
93	B01166	KING FOOK SECURITIES CO LTD	42,400	2010-04-20	0.00	21.47
94	B01437	SINO CAPITAL SECURITIES LTD	42,400	2009-07-03	0.00	21.47
95	B01695	DAH SING SECURITIES LTD	40,000	2013-04-12	0.00	21.47
96	B01547	KWOK HING SECURITIES LTD	40,000	2009-11-11	0.00	21.47
97	B01231	WINNER INTERNATIONAL SECURITIES LTD	40,000	2010-05-10	0.00	21.47
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,512	2011-05-05	0.00	21.47
99	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	28,000	2009-08-07	0.00	21.47
100	B01666	GLORY SUN SECURITIES LTD	25,440	2009-08-26	0.00	21.47
101	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	24,000	2010-09-15	0.00	21.48
102	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	2012-03-09	0.00	21.48
103	B01818	I-ACCESS INVESTORS LTD	24,000	2013-04-15	0.00	21.48
104	B01267	WINFULL SECURITIES LTD	24,000	2013-03-06	0.00	21.48
105	B01258	CHINA POINT STOCK BROKERS LTD	21,200	2010-10-14	0.00	21.48
106	B01773	TOYO SECURITIES ASIA LTD	20,500	2013-05-29	0.00	21.48
107	C00042	CMB WING LUNG BANK LTD	20,000	2010-09-17	0.00	21.48
108	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,600	2013-02-22	0.00	21.48
109	B01492	KAM WAH SECURITIES LTD	16,000	2009-07-31	0.00	21.48
110	B01455	NATIONAL RESOURCES SECURITIES LTD	16,000	2010-08-13	0.00	21.48
111	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,000	2011-10-19	0.00	21.48
112	B01127	REORIENT FINANCIAL MARKETS LTD	13,000	2007-09-06	0.00	21.48
113	B01789	HO FUNG SHARES INVESTMENT LTD	11,195	2013-01-25	0.00	21.48
114	B01444	YUEXING SECURITIES COMPANY LTD	10,600	2012-04-25	0.00	21.48
115	B01434	BEEVEST SECURITIES LTD	10,176	2010-07-05	0.00	21.48
116	B01346	CHINA PACIFIC SECURITIES LTD	8,000	2007-09-19	0.00	21.48
117	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,000	2011-05-20	0.00	21.48
118	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2013-01-09	0.00	21.48
119	B01769	ONE CHINA SECURITIES LTD	7,235	2013-06-10	0.00	21.48
120	B01294	CS WEALTH SECURITIES LTD	4,240	2010-09-08	0.00	21.48
121	B01383	RICH PLEASURE SECURITIES LTD	4,240	2009-07-03	0.00	21.48
122	B01415	TARZAN STOCK & SHARES LTD	4,000	2011-04-04	0.00	21.49
123	B01853	CMBC SECURITIES CO LTD	2,444	2013-06-03	0.00	21.49
124	C00048	CHIYU BANKING CORPORATION LTD	2,000	2012-10-18	0.00	21.49
125	B01173	RIFA SECURITIES LTD	535	2009-11-06	0.00	21.49
125		Total named holdings	642,115,324		21.49
10		Unnamed Investor Partipants	2,064,844		0.07
135		Total in CCASS	644,180,168		21.55
		Securities not in CCASS	2,344,456,695		78.45
		Issued securities	2,988,636,863	2013-05-31	100.00

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