TAN CHONG INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00693	1998-07-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-17

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Summary

Type of holder	Holding	Stake %
Custodians	929,627,579	46.17
Brokers	44,528,117	2.21
Other intermediaries	0	0.00
Intermediaries	974,155,696	48.39
Named investors	0	0.00
Unnamed investors	234,000	0.01
Total in CCASS	974,389,696	48.40
Securities not in CCASS	1,038,919,304	51.60
Issued securities	2,013,309,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	619,535,779	2013-04-30	30.77	30.77
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	218,544,972	2013-04-17	10.86	41.63
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,725,254	2013-06-10	1.82	43.45
4	C00074	DEUTSCHE BANK AG	34,479,000	2013-06-10	1.71	45.16
5	C00093	BNP PARIBAS	18,006,000	2013-04-29	0.89	46.06
6	B01264	MIB SECURITIES (HONG KONG) LTD	6,542,676	2013-06-13	0.32	46.38
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,466,801	2013-05-28	0.32	46.70
8	B01326	KING SUN SECURITIES LTD	5,808,804	2013-05-28	0.29	46.99
9	B01209	MASON SECURITIES LTD	4,413,192	2013-04-23	0.22	47.21
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,317,705	2013-06-07	0.21	47.43
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,675,419	2013-05-14	0.18	47.61
12	B01592	PLATINUM BROKING CO LTD	3,411,000	2013-05-23	0.17	47.78
13	B01762	DBS VICKERS (HONG KONG) LTD	2,459,529	2013-04-26	0.12	47.90
14	B01130	BOCI SECURITIES LTD	1,839,000	2013-04-09	0.09	47.99
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,155,000	2013-02-08	0.06	48.05
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	933,000	2013-03-27	0.05	48.10
17	B01607	RHB SECURITIES HONG KONG LTD	862,968	2013-04-17	0.04	48.14
18	C00015	DBS BANK (HONG KONG) LTD	540,000	2013-01-03	0.03	48.17
19	B01300	OCBC SECURITIES (HONG KONG) LTD	417,000	2013-01-11	0.02	48.19
20	C00100	JPMORGAN CHASE BANK, NATIONAL	411,000	2013-01-25	0.02	48.21
21	C00033	BANK OF CHINA (HONG KONG) LTD	354,000	2013-02-21	0.02	48.22
22	B01224	MERRILL LYNCH FAR EAST LTD	318,000	2012-10-24	0.02	48.24
23	C00091	BANK OF SINGAPORE LTD	297,000	2013-04-09	0.01	48.25
24	B01323	DEUTSCHE SECURITIES ASIA LTD	255,000	2013-05-31	0.01	48.27
25	C00018	HANG SENG BANK LTD	246,000	2010-11-08	0.01	48.28
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	243,000	2013-05-23	0.01	48.29
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	219,000	2013-04-23	0.01	48.30
28	B01740	WIN SECURITIES LTD	186,000	2013-05-15	0.01	48.31
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,000	2012-10-29	0.01	48.32
30	C00065	HSBC PRIVATE BANK (SUISSE) SA	150,000	2013-05-06	0.01	48.33
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000	2013-05-22	0.01	48.33
32	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	120,000	2010-11-17	0.01	48.34
33	C00057	UNITED OVERSEAS BANK LTD	111,000	2010-11-22	0.01	48.35
34	C00011	PUBLIC BANK (HONG KONG) LTD	93,000	2010-02-09	0.00	48.35
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	84,000	2013-02-08	0.00	48.35
36	B01118	EAST ASIA SECURITIES CO LTD	81,000	2013-04-26	0.00	48.36
37	B01284	HANG SENG SECURITIES LTD	81,000	2013-04-29	0.00	48.36
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	69,000	2013-02-21	0.00	48.37
39	B01610	KGI ASIA LTD	66,000	2013-01-14	0.00	48.37
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	63,000	2013-03-11	0.00	48.37
41	B01119	CELESTIAL SECURITIES LTD	51,000	2012-04-25	0.00	48.37
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,000	2013-02-21	0.00	48.38
43	B01213	MONEYMORE SECURITIES LTD	39,000	2012-07-06	0.00	48.38
44	B01220	WING ON CHEONG SECURITIES CO LTD	39,000	2013-06-07	0.00	48.38
45	B01272	FB SECURITIES (HONG KONG) LTD	33,000	2013-05-14	0.00	48.38
46	B01289	SOUTH CHINA SECURITIES LTD	15,000	2010-10-27	0.00	48.38
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,986	2011-02-18	0.00	48.38
48	C00097	ABN AMRO BANK N.V.	9,000	2011-01-28	0.00	48.38
49	B01727	ICBC (ASIA) SECURITIES LTD	6,000	2011-09-12	0.00	48.38
50	B01787	SOO PUI CHEN SECURITIES LTD	6,000	2008-01-03	0.00	48.38
51	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	2011-06-20	0.00	48.39
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2010-03-23	0.00	48.39
53	B01230	GAOYU SECURITIES LIMITED	3,000	2009-12-10	0.00	48.39
54	C00016	DBS BANK LTD	2,574	2012-08-28	0.00	48.39
55	B01789	HO FUNG SHARES INVESTMENT LTD	2,052	2010-01-04	0.00	48.39
56	B01769	ONE CHINA SECURITIES LTD	1,896	2013-02-19	0.00	48.39
57	B01749	TANG KEE SECURITIES LTD	1,446	2007-06-26	0.00	48.39
58	B01340	LEHIN SECURITIES LTD	1,012	2010-08-02	0.00	48.39
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	401	2010-05-04	0.00	48.39
60	B01853	CMBC SECURITIES CO LTD	230	2013-01-07	0.00	48.39
60		Total named holdings	974,155,696		48.39
4		Unnamed Investor Partipants	234,000		0.01
64		Total in CCASS	974,389,696		48.40
		Securities not in CCASS	1,038,919,304		51.60
		Issued securities	2,013,309,000	2013-05-31	100.00

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