WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    
Stock code:
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CCASS holdings on 2013-06-26

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Summary

Type of holder Holding Stake
%
Custodians 73,373,553 10.85
Brokers 205,331,489 30.36
Other intermediaries 31,809 0.00
Intermediaries 278,736,851 41.21
Named investors 0 0.00
Unnamed investors 3,026,831 0.45
Total in CCASS 281,763,682 41.66
Securities not in CCASS 394,653,719 58.34
Issued securities 676,417,401 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 34,929,329 2013-06-20 5.16 5.16
2 C00033 BANK OF CHINA (HONG KONG) LTD 31,668,731 2013-06-25 4.68 9.85
3 B01531 LAU & CO LTD 27,912,000 2013-01-11 4.13 13.97
4 B01423 PRUDENTIAL BROKERAGE LTD 27,874,000 2013-05-10 4.12 18.09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,504,641 2013-06-10 2.29 20.39
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,722,077 2013-01-11 1.29 21.67
7 C00028 NANYANG COMMERCIAL BANK LTD 7,966,872 2013-05-23 1.18 22.85
8 B01769 ONE CHINA SECURITIES LTD 4,514,898 2013-05-16 0.67 23.52
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,303,664 2013-04-26 0.64 24.16
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,259,164 2013-05-08 0.63 24.79
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,214,000 2013-04-02 0.62 25.41
12 B01284 HANG SENG SECURITIES LTD 3,997,204 2013-05-15 0.59 26.00
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,705,103 2013-04-09 0.55 26.55
14 B01712 WAH SANG SECURITIES LTD 3,631,963 2010-11-22 0.54 27.08
15 B01584 CHIEF SECURITIES LTD 3,576,267 2013-06-19 0.53 27.61
16 B01610 KGI ASIA LTD 3,496,858 2013-05-07 0.52 28.13
17 B01659 CHEER UNION SECURITIES LTD 3,418,624 2011-03-28 0.51 28.64
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,399,600 2013-06-19 0.50 29.14
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,172,008 2013-06-19 0.47 29.61
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,989,931 2013-06-25 0.44 30.05
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,860,000 2013-05-03 0.42 30.47
22 B01118 EAST ASIA SECURITIES CO LTD 2,733,200 2013-06-25 0.40 30.88
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,680,400 2013-06-25 0.40 31.27
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,567,583 2013-06-07 0.38 31.65
25 B01653 WAI MAN STOCK & SHARES CO LTD 2,546,000 2012-10-15 0.38 32.03
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,520,000 2013-05-30 0.37 32.40
27 C00041 OCBC BANK (HONG KONG) LTD 2,230,549 2013-06-10 0.33 32.73
28 B01183 CHONG HING SECURITIES LTD 2,186,105 2013-01-02 0.32 33.05
29 B01673 FULBRIGHT SECURITIES LTD 2,180,136 2012-10-15 0.32 33.38
30 C00010 CITIBANK N.A. 1,990,594 2013-06-18 0.29 33.67
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,897,200 2013-05-30 0.28 33.95
32 B01119 CELESTIAL SECURITIES LTD 1,868,000 2013-03-14 0.28 34.23
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,766,000 2013-05-20 0.26 34.49
34 B01289 SOUTH CHINA SECURITIES LTD 1,600,133 2013-03-14 0.24 34.72
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,530,316 2013-01-03 0.23 34.95
36 B01416 VC BROKERAGE LTD 1,500,000 2011-11-08 0.22 35.17
37 B01727 ICBC (ASIA) SECURITIES LTD 1,497,600 2013-06-21 0.22 35.39
38 B01212 HENYEP SECURITIES LTD 1,480,000 2012-10-15 0.22 35.61
39 C00018 HANG SENG BANK LTD 1,219,903 2012-10-31 0.18 35.79
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,169,120 2012-08-16 0.17 35.97
41 B01852 ARTA GLOBAL MARKETS LTD 1,080,000 2013-03-26 0.16 36.13
42 B01137 CHOW SANG SANG SECURITIES LTD 1,020,882 2013-06-17 0.15 36.28
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,020,000 2011-01-13 0.15 36.43
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,000,000 2012-10-16 0.15 36.58
45 B01230 GAOYU SECURITIES LIMITED 1,000,000 2010-12-13 0.15 36.72
46 B01329 BLOOMYEARS LTD 870,000 2013-05-30 0.13 36.85
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 866,000 2013-05-07 0.13 36.98
48 B01434 BEEVEST SECURITIES LTD 864,000 2012-10-26 0.13 37.11
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 854,000 2013-03-15 0.13 37.23
50 B01173 RIFA SECURITIES LTD 840,000 2013-03-13 0.12 37.36
51 C00015 DBS BANK (HONG KONG) LTD 800,000 2013-06-07 0.12 37.48
52 B01247 KWAI HUNG SECURITIES CO LTD 780,000 2012-10-12 0.12 37.59
53 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 760,000 2010-11-23 0.11 37.70
54 B01762 DBS VICKERS (HONG KONG) LTD 742,000 2013-06-19 0.11 37.81
55 B01540 UPBEST SECURITIES CO LTD 707,200 2013-03-26 0.10 37.92
56 B01401 MEGABASE SECURITIES LTD 700,000 2013-03-19 0.10 38.02
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 700,000 2013-05-20 0.10 38.12
58 C00003 THE BANK OF EAST ASIA LTD 640,000 2012-11-16 0.09 38.22
59 C00048 CHIYU BANKING CORPORATION LTD 636,800 2013-03-11 0.09 38.31
60 B01651 MING HON SECURITIES LTD 632,000 2012-10-15 0.09 38.41
61 B01761 KO'S BROTHER SECURITIES CO LTD 622,000 2013-03-08 0.09 38.50
62 B01272 FB SECURITIES (HONG KONG) LTD 613,592 2011-03-17 0.09 38.59
63 B01481 NEW REGION SECURITIES CO LTD 600,000 2007-08-14 0.09 38.68
64 B01597 TIMES SECURITIES CO LTD 600,000 2010-12-17 0.09 38.77
65 B01217 TAIPING SECURITIES (HK) CO LTD 543,658 2011-02-07 0.08 38.85
66 B01252 CORPORATE BROKERS LTD 520,000 2013-05-20 0.08 38.92
67 B01813 CCB INTERNATIONAL SECURITIES LTD 500,000 2012-12-18 0.07 39.00
68 B01743 CEPA ALLIANCE SECURITIES LTD 500,000 2010-06-17 0.07 39.07
69 B01298 GET NICE SECURITIES LTD 498,000 2012-10-15 0.07 39.15
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 496,000 2013-03-19 0.07 39.22
71 B01407 WIN WONG SECURITIES LTD 496,000 2013-01-16 0.07 39.29
72 B01636 BUSINESS SECURITIES LTD 470,000 2012-10-15 0.07 39.36
73 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 434,000 2007-07-24 0.06 39.43
74 B01843 TELECOM KING SECURITIES LTD 416,000 2013-01-30 0.06 39.49
75 B01550 HUAYU SECURITIES LTD 404,000 2010-11-01 0.06 39.55
76 C00100 JPMORGAN CHASE BANK, NATIONAL 403,690 2013-04-23 0.06 39.61
77 B01666 GLORY SUN SECURITIES LTD 400,800 2012-11-26 0.06 39.67
78 B01660 GRANSING SECURITIES CO., LIMITED 350,031 2010-11-15 0.05 39.72
79 B01695 DAH SING SECURITIES LTD 346,000 2013-01-08 0.05 39.77
80 B01514 KARL-THOMSON SECURITIES CO LTD 340,000 2013-04-30 0.05 39.82
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 336,000 2013-03-14 0.05 39.87
82 B01780 TUNG SHUN SECURITIES LTD 330,000 2007-06-26 0.05 39.92
83 B01511 TAT LEE SECURITIES CO LTD 304,000 2013-04-19 0.04 39.96
84 B01580 OSHIDORI SECURITIES LTD 288,000 2008-10-14 0.04 40.01
85 B01150 MTF SECURITIES LTD 286,400 2012-12-07 0.04 40.05
86 B01615 KAM FAI SECURITIES CO LTD 280,000 2013-03-27 0.04 40.09
87 B01443 YING WAH SECURITIES CO LTD 276,000 2010-11-02 0.04 40.13
88 B01462 MANGO FINANCIAL LTD 250,000 2012-06-04 0.04 40.17
89 B01428 HIP HING SECURITIES LTD 220,000 2011-07-12 0.03 40.20
90 B01921 GONG PING SECURITIES LTD 214,000 2013-03-26 0.03 40.23
91 B01224 MERRILL LYNCH FAR EAST LTD 208,404 2013-06-10 0.03 40.26
92 B01789 HO FUNG SHARES INVESTMENT LTD 204,099 2012-11-27 0.03 40.29
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 192,518 2010-09-24 0.03 40.32
94 B01782 SEAGA INTERNATIONAL LTD 190,000 2012-11-02 0.03 40.35
95 B01765 PROMISING SECURITIES CO LTD 180,000 2009-02-17 0.03 40.38
96 B01450 DL BROKERAGE LTD 169,734 2012-01-11 0.03 40.40
97 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2010-11-01 0.02 40.42
98 B01556 LUK FOOK SECURITIES (HK) LTD 158,000 2013-06-25 0.02 40.45
99 B01220 WING ON CHEONG SECURITIES CO LTD 154,000 2007-12-10 0.02 40.47
100 B01579 APRICOT CAPITAL (HONG KONG) LTD 150,000 2007-08-03 0.02 40.49
101 B01356 DELTA ASIA SECURITIES LTD 150,000 2012-04-27 0.02 40.51
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 2012-11-07 0.02 40.54
103 B01324 FUNDERSTONE SECURITIES LTD 130,000 2012-10-15 0.02 40.56
104 B01445 VICTORY SECURITIES CO LTD 128,800 2010-11-15 0.02 40.58
105 B01500 D.J. SECURITIES LTD 116,000 2013-01-16 0.02 40.59
106 B01749 TANG KEE SECURITIES LTD 115,940 2013-03-14 0.02 40.61
107 B01258 CHINA POINT STOCK BROKERS LTD 115,200 2012-11-08 0.02 40.63
108 B01275 SANFULL SECURITIES LTD 112,000 2013-01-31 0.02 40.64
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,501 2013-01-17 0.02 40.66
110 B01522 CHUANGS & CO LTD 110,000 2009-10-13 0.02 40.68
111 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 2013-04-15 0.02 40.69
112 B01684 WANG ON SECURITIES LTD 110,000 2010-11-01 0.02 40.71
113 B01501 GOLDRIDE SECURITIES LTD 106,000 2010-11-03 0.02 40.72
114 B01277 BRADBURY SECURITIES LTD 100,000 2013-03-14 0.01 40.74
115 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2007-09-24 0.01 40.75
116 B01320 LUEN FAT SECURITIES CO LTD 100,000 2012-10-12 0.01 40.77
117 B01457 MARS SECURITIES CO LTD 100,000 2010-11-01 0.01 40.78
118 B01700 REALINK FINANCIAL TRADE LTD 100,000 2013-06-18 0.01 40.80
119 B01607 RHB SECURITIES HONG KONG LTD 100,000 2013-03-08 0.01 40.81
120 B01246 ROCTEC SECURITIES CO LTD 100,000 2007-07-27 0.01 40.83
121 B01664 ROOFER SECURITIES LTD 100,000 2012-11-29 0.01 40.84
122 B01290 SPS SECURITIES LTD 100,000 2010-12-21 0.01 40.86
123 B01253 STOCKWELL SECURITIES LTD 100,000 2010-01-14 0.01 40.87
124 B01129 WOCOM SECURITIES LTD 100,000 2011-01-06 0.01 40.89
125 B01438 KINGSTON SECURITIES LTD 90,000 2011-09-28 0.01 40.90
126 B01426 YEE FAT SECURITIES CO LTD 80,000 2007-06-26 0.01 40.91
127 B01633 ENLIGHTEN SECURITIES LTD 76,000 2013-01-17 0.01 40.92
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 76,000 2010-11-10 0.01 40.93
129 B01340 LEHIN SECURITIES LTD 72,535 2012-12-07 0.01 40.94
130 B01328 BAN HIN SECURITIES CO LTD 72,000 2013-01-03 0.01 40.96
131 B01520 NORTH SEA SECURITIES LTD 70,000 2007-06-26 0.01 40.97
132 B01351 WING FUNG SECURITIES LTD 70,000 2013-03-26 0.01 40.98
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2009-09-15 0.01 40.98
134 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2012-10-15 0.01 40.99
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 56,000 2013-03-28 0.01 41.00
136 B01818 I-ACCESS INVESTORS LTD 54,000 2013-03-26 0.01 41.01
137 B01696 HANTEC SECURITIES CO LTD 50,000 2010-11-12 0.01 41.02
138 B01527 NITTAN SECURITIES ASIA LTD 50,000 2007-06-26 0.01 41.02
139 B01576 SIU ON SECURITIES LTD 50,000 2009-12-16 0.01 41.03
140 B01646 TAI NING STOCK CO LTD 50,000 2013-02-20 0.01 41.04
141 C00074 DEUTSCHE BANK AG 48,000 2013-06-10 0.01 41.05
142 B01559 WISETRADE SECURITIES LTD 43,496 2009-07-03 0.01 41.05
143 B01494 AUDREY CHOW SECURITIES LTD 43,200 2007-09-13 0.01 41.06
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,000 2013-04-19 0.01 41.07
145 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2013-04-26 0.01 41.07
146 B01421 ONEPLATFORM SECURITIES LTD 40,000 2007-10-30 0.01 41.08
147 B01796 SOO PEI SHAO & CO LTD 40,000 2010-01-28 0.01 41.08
148 B01569 TANG PING KONG LTD 40,000 2007-06-26 0.01 41.09
149 B01342 WAH THAI SECURITIES LTD 40,000 2007-06-26 0.01 41.10
150 B01546 WO FUNG SECURITIES CO LTD 40,000 2012-10-18 0.01 41.10
151 B01551 YUE XIU SECURITIES CO LTD 40,000 2011-01-20 0.01 41.11
152 B01706 MAN HON YEUNG SECURITIES LTD 36,000 2007-06-26 0.01 41.11
153 HONG KONG SECURITIES CLEARING CO. LTD. 31,809 2007-06-26 0.00 41.12
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2013-01-02 0.00 41.12
155 B01606 EWARTON SECURITIES LTD 30,000 2013-01-11 0.00 41.13
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2013-06-19 0.00 41.13
157 B01209 MASON SECURITIES LTD 30,000 2009-11-30 0.00 41.13
158 B01732 WINTECH SECURITIES LTD 30,000 2007-07-18 0.00 41.14
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2013-04-26 0.00 41.14
160 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2007-06-26 0.00 41.15
161 B01294 CS WEALTH SECURITIES LTD 24,060 2012-10-22 0.00 41.15
162 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000 2010-12-17 0.00 41.16
163 B01417 CHEE TAK SECURITIES LTD 20,000 2007-08-03 0.00 41.16
164 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2012-10-12 0.00 41.16
165 B01338 EMPEROR SECURITIES LTD 20,000 2013-01-11 0.00 41.16
166 B01698 LUEN SING SECURITIES LTD 20,000 2010-03-31 0.00 41.17
167 B01724 RAMON INVESTMENT CO LTD 20,000 2007-06-26 0.00 41.17
168 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 41.17
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2012-10-24 0.00 41.18
170 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2012-10-12 0.00 41.18
171 B01790 YIELDFUL SECURITIES LTD 20,000 2007-06-26 0.00 41.18
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2010-04-07 0.00 41.18
173 B01608 OPEN SECURITIES LTD 16,000 2013-04-16 0.00 41.19
174 B01564 ABCI SECURITIES CO LTD 14,400 2007-08-09 0.00 41.19
175 B01343 CELETIO INVESTMENTS LTD 14,400 2007-08-02 0.00 41.19
176 B01523 EVER-LONG SECURITIES CO LTD 14,400 2011-03-24 0.00 41.19
177 B01935 MAGIC COMPASS SECURITIES LTD 14,000 2012-03-13 0.00 41.20
178 B01773 TOYO SECURITIES ASIA LTD 12,000 2010-12-29 0.00 41.20
179 B01141 FE SECURITIES LTD 10,488 2007-07-23 0.00 41.20
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2012-10-15 0.00 41.20
181 B01678 GLS SECURITIES LTD 10,000 2007-06-26 0.00 41.20
182 B01213 MONEYMORE SECURITIES LTD 10,000 2010-12-20 0.00 41.20
183 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2012-10-15 0.00 41.20
184 B01566 K.K.M. SECURITIES LTD 7,552 2010-01-15 0.00 41.21
185 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2010-11-01 0.00 41.21
186 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2012-12-20 0.00 41.21
187 B01740 WIN SECURITIES LTD 4,000 2012-11-22 0.00 41.21
188 B01535 WING YEE SECURITIES CO LTD 4,000 2012-10-30 0.00 41.21
189 B01552 CARRIER STOCK INVESTMENT CO LTD 1,105 2007-06-26 0.00 41.21
190 B01853 CMBC SECURITIES CO LTD 374 2012-12-11 0.00 41.21
191 B01477 FT SECURITIES LTD 8 2007-06-26 0.00 41.21
192 B01127 REORIENT FINANCIAL MARKETS LTD 2 2010-01-15 0.00 41.21
192 Total named holdings 278,736,851 41.21
12 Unnamed Investor Partipants 3,026,831 0.45
204 Total in CCASS 281,763,682 41.66
Securities not in CCASS 394,653,719 58.34
Issued securities 676,417,401 2013-05-31 100.00

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