Phoenitron Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08066  2001-12-20    
Stock code:
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CCASS holdings on 2013-06-26

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Summary

Type of holder Holding Stake
%
Custodians 768,342,000 24.30
Brokers 1,898,947,050 60.06
Other intermediaries 0 0.00
Intermediaries 2,667,289,050 84.36
Named investors 0 0.00
Unnamed investors 100,000 0.00
Total in CCASS 2,667,389,050 84.36
Securities not in CCASS 494,445,950 15.64
Issued securities 3,161,835,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 551,772,500 2013-06-20 17.45 17.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 352,762,500 2013-06-26 11.16 28.61
3 B01610 KGI ASIA LTD 313,430,500 2013-06-18 9.91 38.52
4 C00033 BANK OF CHINA (HONG KONG) LTD 122,856,000 2013-06-26 3.89 42.41
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,010,500 2013-06-07 2.85 45.25
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78,614,000 2013-06-25 2.49 47.74
7 C00048 CHIYU BANKING CORPORATION LTD 58,565,000 2013-06-04 1.85 49.59
8 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 55,716,500 2013-06-26 1.76 51.35
9 B01130 BOCI SECURITIES LTD 55,272,500 2013-06-25 1.75 53.10
10 C00093 BNP PARIBAS 50,250,000 2013-06-25 1.59 54.69
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,960,000 2013-06-19 1.58 56.27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,730,000 2013-06-26 1.54 57.81
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,304,000 2013-06-17 1.50 59.31
14 C00018 HANG SENG BANK LTD 41,081,500 2013-02-06 1.30 60.61
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,062,500 2013-06-13 1.30 61.91
16 B01284 HANG SENG SECURITIES LTD 39,798,500 2013-06-19 1.26 63.17
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,088,500 2013-06-21 1.20 64.37
18 B01813 CCB INTERNATIONAL SECURITIES LTD 32,887,000 2013-06-10 1.04 65.41
19 B01762 DBS VICKERS (HONG KONG) LTD 32,295,000 2013-04-12 1.02 66.43
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,672,500 2011-03-15 0.94 67.37
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,037,500 2013-05-20 0.92 68.29
22 B01224 MERRILL LYNCH FAR EAST LTD 28,982,500 2013-06-03 0.92 69.21
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,945,000 2013-06-25 0.76 69.96
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,514,000 2013-05-30 0.71 70.67
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,752,500 2013-06-14 0.66 71.33
26 B01727 ICBC (ASIA) SECURITIES LTD 18,540,000 2013-06-19 0.59 71.92
27 C00028 NANYANG COMMERCIAL BANK LTD 17,714,500 2013-05-31 0.56 72.48
28 C00010 CITIBANK N.A. 17,597,500 2013-06-25 0.56 73.03
29 B01445 VICTORY SECURITIES CO LTD 17,272,000 2013-04-08 0.55 73.58
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,990,000 2013-05-30 0.54 74.12
31 B01540 UPBEST SECURITIES CO LTD 16,695,000 2013-04-10 0.53 74.65
32 B01901 CMB INTERNATIONAL SECURITIES LTD 16,222,500 2013-06-07 0.51 75.16
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,855,000 2013-04-18 0.50 75.66
34 C00088 CHINA MERCHANTS BANK CO LTD 15,737,500 2013-06-10 0.50 76.16
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,005,000 2013-06-14 0.44 76.60
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,620,000 2013-04-26 0.43 77.03
37 C00074 DEUTSCHE BANK AG 13,042,500 2013-06-10 0.41 77.44
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,195,000 2013-06-25 0.35 77.80
39 B01119 CELESTIAL SECURITIES LTD 8,407,500 2013-04-11 0.27 78.06
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,180,000 2013-05-30 0.26 78.32
41 B01209 MASON SECURITIES LTD 7,510,000 2013-05-08 0.24 78.56
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,365,000 2013-06-26 0.23 78.79
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,055,000 2013-06-11 0.22 79.02
44 C00037 SHANGHAI COMMERCIAL BANK LTD 6,595,000 2013-04-30 0.21 79.22
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,375,000 2013-06-21 0.20 79.43
46 B01385 FAIRWIN BROKING LTD 6,200,000 2011-02-07 0.20 79.62
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,050,000 2011-03-15 0.19 79.81
48 B01351 WING FUNG SECURITIES LTD 5,825,000 2013-06-20 0.18 80.00
49 B01550 HUAYU SECURITIES LTD 5,795,000 2013-05-13 0.18 80.18
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,260,000 2013-06-19 0.17 80.35
51 C00003 THE BANK OF EAST ASIA LTD 5,162,500 2013-05-13 0.16 80.51
52 B01272 FB SECURITIES (HONG KONG) LTD 4,972,500 2013-06-10 0.16 80.67
53 B01601 CSC SECURITIES (HK) LTD 4,815,000 2013-06-05 0.15 80.82
54 B01734 KCG SECURITIES ASIA LTD 4,805,000 2013-04-17 0.15 80.97
55 C00015 DBS BANK (HONG KONG) LTD 4,555,000 2013-02-05 0.14 81.12
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,235,000 2013-06-25 0.13 81.25
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,145,000 2012-09-25 0.13 81.38
58 B01615 KAM FAI SECURITIES CO LTD 3,830,000 2013-05-13 0.12 81.50
59 B01927 KINGKEY SECURITIES GROUP LTD 3,700,000 2013-05-10 0.12 81.62
60 B01547 KWOK HING SECURITIES LTD 3,600,000 2013-06-03 0.11 81.73
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,302,500 2013-06-26 0.10 81.84
62 B01372 FIRST WORLDSEC SECURITIES LTD 3,272,500 2013-05-14 0.10 81.94
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,210,000 2013-04-30 0.10 82.04
64 B01942 SINO WEALTH SECURITIES LTD 3,000,000 2013-05-10 0.09 82.14
65 B01673 FULBRIGHT SECURITIES LTD 2,985,000 2013-05-30 0.09 82.23
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,697,500 2012-08-02 0.09 82.32
67 B01743 CEPA ALLIANCE SECURITIES LTD 2,665,000 2013-06-17 0.08 82.40
68 B01686 FIRST SHANGHAI SECURITIES LTD 2,527,500 2013-06-20 0.08 82.48
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,527,500 2013-01-08 0.08 82.56
70 B01636 BUSINESS SECURITIES LTD 2,445,000 2013-04-09 0.08 82.64
71 B01289 SOUTH CHINA SECURITIES LTD 2,090,000 2013-04-08 0.07 82.71
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,090,000 2013-03-25 0.07 82.77
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,070,000 2013-06-03 0.07 82.84
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,065,000 2013-02-19 0.07 82.90
75 B01855 VISION FINANCE (SECURITIES) LTD 1,925,000 2011-03-15 0.06 82.96
76 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,773,500 2013-04-05 0.06 83.02
77 B01875 GUODU SECURITIES (HONG KONG) LTD 1,507,500 2011-05-26 0.05 83.07
78 B01669 FIRST SECURITIES (HK) LTD 1,500,000 2012-05-31 0.05 83.11
79 B01725 GT CAPITAL LTD 1,500,000 2013-04-17 0.05 83.16
80 C00041 OCBC BANK (HONG KONG) LTD 1,477,500 2013-06-21 0.05 83.21
81 B01666 GLORY SUN SECURITIES LTD 1,425,000 2013-04-30 0.05 83.25
82 B01173 RIFA SECURITIES LTD 1,397,500 2011-03-15 0.04 83.30
83 B01217 TAIPING SECURITIES (HK) CO LTD 1,295,000 2013-01-14 0.04 83.34
84 B01264 MIB SECURITIES (HONG KONG) LTD 1,200,000 2013-05-30 0.04 83.38
85 B01338 EMPEROR SECURITIES LTD 1,185,000 2013-06-18 0.04 83.41
86 B01818 I-ACCESS INVESTORS LTD 1,142,500 2013-06-26 0.04 83.45
87 B01700 REALINK FINANCIAL TRADE LTD 1,100,000 2013-04-02 0.03 83.49
88 B01416 VC BROKERAGE LTD 1,100,000 2013-04-26 0.03 83.52
89 B01423 PRUDENTIAL BROKERAGE LTD 1,092,500 2013-05-10 0.03 83.55
90 B01831 NERICO BROTHERS LTD 1,092,000 2013-05-30 0.03 83.59
91 C00095 EFG BANK AG 1,000,000 2011-08-16 0.03 83.62
92 B01230 GAOYU SECURITIES LIMITED 1,000,000 2013-04-16 0.03 83.65
93 B01642 KMT SECURITIES LTD 1,000,000 2013-05-13 0.03 83.68
94 B01787 SOO PUI CHEN SECURITIES LTD 1,000,000 2011-05-20 0.03 83.72
95 B01920 TIANDA SECURITIES LTD 950,000 2013-06-25 0.03 83.75
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 930,000 2013-06-05 0.03 83.77
97 B01584 CHIEF SECURITIES LTD 895,000 2013-06-21 0.03 83.80
98 B01118 EAST ASIA SECURITIES CO LTD 830,000 2013-05-20 0.03 83.83
99 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 810,000 2012-03-16 0.03 83.86
100 B01212 HENYEP SECURITIES LTD 775,000 2013-01-16 0.02 83.88
101 B01592 PLATINUM BROKING CO LTD 750,000 2013-06-11 0.02 83.90
102 B01183 CHONG HING SECURITIES LTD 747,500 2013-05-30 0.02 83.93
103 B01497 SINOPAC SECURITIES (ASIA) LTD 725,000 2012-01-05 0.02 83.95
104 B01298 GET NICE SECURITIES LTD 710,000 2013-05-14 0.02 83.97
105 B01699 MASTERLINK SECURITIES (HONG KONG) 693,000 2011-08-12 0.02 83.99
106 B01633 ENLIGHTEN SECURITIES LTD 640,000 2013-05-27 0.02 84.01
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 635,000 2013-06-05 0.02 84.03
108 B01300 OCBC SECURITIES (HONG KONG) LTD 600,000 2012-01-05 0.02 84.05
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 560,000 2013-06-21 0.02 84.07
110 B01428 HIP HING SECURITIES LTD 550,000 2013-04-15 0.02 84.09
111 B01665 WINSOME STOCK CO LTD 550,000 2013-03-19 0.02 84.11
112 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500,000 2013-01-11 0.02 84.12
113 B01246 ROCTEC SECURITIES CO LTD 500,000 2012-12-21 0.02 84.14
114 B01551 YUE XIU SECURITIES CO LTD 500,000 2013-01-24 0.02 84.15
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 460,000 2013-02-20 0.01 84.17
116 B01767 NEW GALA SECURITIES CO LTD 400,000 2011-05-03 0.01 84.18
117 B01275 SANFULL SECURITIES LTD 400,000 2013-05-13 0.01 84.19
118 B01324 FUNDERSTONE SECURITIES LTD 380,000 2011-08-29 0.01 84.21
119 B01184 QUAM SECURITIES LTD 370,000 2013-06-03 0.01 84.22
120 B01705 HENIK SECURITIES LTD 332,500 2013-01-09 0.01 84.23
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 330,000 2011-03-24 0.01 84.24
122 B01320 LUEN FAT SECURITIES CO LTD 310,000 2013-01-18 0.01 84.25
123 B01463 KGI WEALTH MANAGEMENT LTD 292,500 2012-07-24 0.01 84.26
124 B01940 SOFI SECURITIES (HONG KONG) LTD 275,000 2012-12-18 0.01 84.27
125 B01389 ZHONGRONG PT SECURITIES LTD 250,000 2013-04-12 0.01 84.27
126 B01427 TSE'S SECURITIES LTD 240,000 2012-03-29 0.01 84.28
127 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 210,000 2013-01-18 0.01 84.29
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 192,500 2013-04-09 0.01 84.29
129 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 180,000 2013-03-27 0.01 84.30
130 B01376 PUBLIC SECURITIES LTD 180,000 2012-09-26 0.01 84.31
131 B01843 TELECOM KING SECURITIES LTD 165,000 2013-04-23 0.01 84.31
132 B01564 ABCI SECURITIES CO LTD 162,500 2011-05-25 0.01 84.32
133 B01685 ARK SECURITIES (HONG KONG) LTD 160,000 2013-01-31 0.01 84.32
134 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000 2013-01-31 0.00 84.32
135 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000 2011-03-15 0.00 84.33
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-06-28 0.00 84.33
137 B01749 TANG KEE SECURITIES LTD 100,000 2013-04-11 0.00 84.33
138 B01137 CHOW SANG SANG SECURITIES LTD 82,500 2012-12-14 0.00 84.34
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2011-12-16 0.00 84.34
140 B01740 WIN SECURITIES LTD 77,500 2013-01-25 0.00 84.34
141 B01525 KEE CHEONG SECURITIES CO LTD 75,000 2011-07-26 0.00 84.34
142 B01141 FE SECURITIES LTD 60,000 2013-04-05 0.00 84.35
143 B01383 RICH PLEASURE SECURITIES LTD 60,000 2011-08-09 0.00 84.35
144 B01166 KING FOOK SECURITIES CO LTD 50,000 2013-01-24 0.00 84.35
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,500 2013-01-03 0.00 84.35
146 B01415 TARZAN STOCK & SHARES LTD 47,500 2013-04-11 0.00 84.35
147 B01282 CHELSEA SECURITIES LTD 40,000 2012-03-23 0.00 84.35
148 B01470 HUNG SING SECURITIES LTD 40,000 2013-01-28 0.00 84.36
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000 2013-01-28 0.00 84.36
150 B01523 EVER-LONG SECURITIES CO LTD 20,000 2013-06-17 0.00 84.36
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2013-05-31 0.00 84.36
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2013-03-18 0.00 84.36
153 B01917 CHINA TIMES SECURITIES LTD 10,000 2012-12-11 0.00 84.36
154 B01407 WIN WONG SECURITIES LTD 5,000 2013-03-07 0.00 84.36
155 B01340 LEHIN SECURITIES LTD 4,000 2012-12-06 0.00 84.36
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2012-12-10 0.00 84.36
157 B01853 CMBC SECURITIES CO LTD 3,250 2013-05-14 0.00 84.36
158 B01769 ONE CHINA SECURITIES LTD 1,300 2013-05-21 0.00 84.36
159 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2011-03-15 0.00 84.36
159 Total named holdings 2,667,289,050 84.36
1 Unnamed Investor Partipants 100,000 0.00
160 Total in CCASS 2,667,389,050 84.36
Securities not in CCASS 494,445,950 15.64
Issued securities 3,161,835,000 2013-05-31 100.00

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