VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00015  2000-09-08  2020-10-12  2020-10-22
Stock code:
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CCASS holdings on 2013-06-27

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Summary

Type of holder Holding Stake
%
Custodians 322,587,405 18.47
Brokers 352,128,391 20.16
Other intermediaries 0 0.00
Intermediaries 674,715,796 38.63
Named investors 0 0.00
Unnamed investors 74,000 0.00
Total in CCASS 674,789,796 38.63
Securities not in CCASS 1,071,874,604 61.37
Issued securities 1,746,664,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 200,960,205 2013-06-27 11.51 11.51
2 B01298 GET NICE SECURITIES LTD 57,274,000 2013-06-26 3.28 14.78
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 51,368,000 2013-06-18 2.94 17.73
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,339,000 2013-06-26 2.65 20.38
5 B01753 FORTUNE (HK) SECURITIES LTD 44,976,400 2007-06-26 2.57 22.95
6 C00010 CITIBANK N.A. 40,760,000 2013-06-27 2.33 25.29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,720,000 2013-06-27 1.36 26.64
8 C00015 DBS BANK (HONG KONG) LTD 22,772,000 2013-06-27 1.30 27.95
9 C00033 BANK OF CHINA (HONG KONG) LTD 22,256,000 2013-06-27 1.27 29.22
10 B01284 HANG SENG SECURITIES LTD 14,827,200 2013-06-26 0.85 30.07
11 B01184 QUAM SECURITIES LTD 12,932,000 2013-05-22 0.74 30.81
12 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,040,000 2013-05-15 0.57 31.39
13 B01130 BOCI SECURITIES LTD 9,770,000 2013-06-27 0.56 31.95
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,902,000 2013-05-13 0.45 32.40
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,724,000 2013-06-19 0.44 32.84
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,610,000 2013-06-04 0.44 33.28
17 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,042,800 2013-01-28 0.40 33.68
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,508,000 2013-06-26 0.32 34.00
19 B01727 ICBC (ASIA) SECURITIES LTD 4,912,000 2013-06-19 0.28 34.28
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,360,000 2013-05-15 0.25 34.53
21 B01673 FULBRIGHT SECURITIES LTD 3,960,000 2013-06-20 0.23 34.75
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,930,000 2013-06-20 0.23 34.98
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,928,000 2013-06-27 0.22 35.20
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,780,000 2013-05-22 0.22 35.42
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,532,000 2013-03-27 0.20 35.62
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,518,000 2013-06-26 0.20 35.82
27 C00018 HANG SENG BANK LTD 3,492,400 2012-12-18 0.20 36.02
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,932,000 2013-04-09 0.17 36.19
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,398,000 2013-02-26 0.14 36.33
30 B01680 SUCCESS SECURITIES LTD 1,878,000 2013-03-14 0.11 36.44
31 B01610 KGI ASIA LTD 1,682,000 2013-06-25 0.10 36.53
32 B01118 EAST ASIA SECURITIES CO LTD 1,544,000 2013-06-26 0.09 36.62
33 B01338 EMPEROR SECURITIES LTD 1,524,000 2013-06-27 0.09 36.71
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,504,000 2013-06-25 0.09 36.79
35 B01247 KWAI HUNG SECURITIES CO LTD 1,458,000 2013-03-28 0.08 36.88
36 B01416 VC BROKERAGE LTD 1,418,000 2013-06-25 0.08 36.96
37 C00028 NANYANG COMMERCIAL BANK LTD 1,348,000 2013-06-26 0.08 37.04
38 B01708 ROSA SECURITIES LTD 1,328,000 2012-07-12 0.08 37.11
39 B01423 PRUDENTIAL BROKERAGE LTD 1,308,000 2013-06-26 0.07 37.19
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,278,000 2013-06-25 0.07 37.26
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,084,000 2013-06-26 0.06 37.32
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,012,800 2013-06-04 0.06 37.38
43 B01803 RICH BAY SECURITIES LTD 1,000,000 2013-05-28 0.06 37.44
44 B01119 CELESTIAL SECURITIES LTD 920,000 2013-05-08 0.05 37.49
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 842,000 2013-06-27 0.05 37.54
46 B01264 MIB SECURITIES (HONG KONG) LTD 794,000 2013-06-11 0.05 37.58
47 B01762 DBS VICKERS (HONG KONG) LTD 772,000 2013-04-09 0.04 37.63
48 B01550 HUAYU SECURITIES LTD 750,000 2013-06-17 0.04 37.67
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700,000 2013-04-18 0.04 37.71
50 B01509 UNICORN SECURITIES CO LTD 672,000 2013-06-27 0.04 37.75
51 C00048 CHIYU BANKING CORPORATION LTD 666,000 2013-06-27 0.04 37.79
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 642,000 2013-06-05 0.04 37.82
53 C00074 DEUTSCHE BANK AG 500,000 2013-06-19 0.03 37.85
54 B01785 PARTNERS CAPITAL SECURITIES LTD 500,000 2012-02-21 0.03 37.88
55 B01183 CHONG HING SECURITIES LTD 460,000 2013-06-19 0.03 37.91
56 B01389 ZHONGRONG PT SECURITIES LTD 460,000 2013-05-30 0.03 37.93
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 436,000 2013-06-25 0.02 37.96
58 B01297 ONSHINE SECURITIES LTD 436,000 2011-05-30 0.02 37.98
59 B01584 CHIEF SECURITIES LTD 422,000 2013-06-27 0.02 38.01
60 C00003 THE BANK OF EAST ASIA LTD 408,000 2013-05-15 0.02 38.03
61 B01259 FAIR EAGLE SECURITIES CO LTD 398,000 2013-06-26 0.02 38.05
62 B01173 RIFA SECURITIES LTD 364,800 2012-02-27 0.02 38.07
63 B01559 WISETRADE SECURITIES LTD 356,000 2013-06-18 0.02 38.09
64 B01556 LUK FOOK SECURITIES (HK) LTD 344,000 2013-01-29 0.02 38.11
65 B01175 F. R. ZIMMERN LTD 340,000 2013-01-25 0.02 38.13
66 B01427 TSE'S SECURITIES LTD 310,000 2013-06-20 0.02 38.15
67 B01415 TARZAN STOCK & SHARES LTD 280,000 2013-05-29 0.02 38.17
68 B01695 DAH SING SECURITIES LTD 254,000 2013-06-25 0.01 38.18
69 B01469 KAISER SECURITIES LTD 238,000 2013-06-26 0.01 38.20
70 B01213 MONEYMORE SECURITIES LTD 238,000 2013-06-26 0.01 38.21
71 B01353 UOB KAY HIAN (HONG KONG) LTD 230,000 2013-05-15 0.01 38.22
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220,000 2013-06-19 0.01 38.24
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 218,000 2013-06-25 0.01 38.25
74 B01272 FB SECURITIES (HONG KONG) LTD 216,000 2013-06-18 0.01 38.26
75 B01212 HENYEP SECURITIES LTD 208,000 2013-06-17 0.01 38.27
76 B01700 REALINK FINANCIAL TRADE LTD 208,000 2013-06-27 0.01 38.28
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2013-01-28 0.01 38.30
78 B01607 RHB SECURITIES HONG KONG LTD 200,000 2013-03-27 0.01 38.31
79 B01494 AUDREY CHOW SECURITIES LTD 198,000 2011-01-14 0.01 38.32
80 B01137 CHOW SANG SANG SECURITIES LTD 186,000 2013-05-15 0.01 38.33
81 B01636 BUSINESS SECURITIES LTD 180,000 2013-06-25 0.01 38.34
82 B01514 KARL-THOMSON SECURITIES CO LTD 172,000 2013-06-27 0.01 38.35
83 B01818 I-ACCESS INVESTORS LTD 170,000 2013-06-27 0.01 38.36
84 B01749 TANG KEE SECURITIES LTD 170,000 2013-06-19 0.01 38.37
85 B01564 ABCI SECURITIES CO LTD 162,000 2013-06-05 0.01 38.38
86 B01275 SANFULL SECURITIES LTD 160,000 2013-05-03 0.01 38.39
87 B01546 WO FUNG SECURITIES CO LTD 158,000 2013-03-14 0.01 38.40
88 B01843 TELECOM KING SECURITIES LTD 144,000 2013-06-25 0.01 38.40
89 B01450 DL BROKERAGE LTD 140,000 2013-06-13 0.01 38.41
90 B01813 CCB INTERNATIONAL SECURITIES LTD 138,000 2012-03-26 0.01 38.42
91 B01653 WAI MAN STOCK & SHARES CO LTD 136,000 2013-06-04 0.01 38.43
92 B01340 LEHIN SECURITIES LTD 124,040 2013-05-28 0.01 38.44
93 B01686 FIRST SHANGHAI SECURITIES LTD 124,000 2013-06-27 0.01 38.44
94 B01579 APRICOT CAPITAL (HONG KONG) LTD 120,000 2012-03-01 0.01 38.45
95 B01209 MASON SECURITIES LTD 120,000 2013-05-23 0.01 38.46
96 C00041 OCBC BANK (HONG KONG) LTD 120,000 2010-07-20 0.01 38.46
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,000 2013-01-15 0.01 38.47
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 112,000 2013-06-19 0.01 38.48
99 B01356 DELTA ASIA SECURITIES LTD 110,000 2013-06-26 0.01 38.48
100 B01439 TAI TAK SECURITIES (ASIA) LTD 104,000 2013-06-21 0.01 38.49
101 B01543 KWONG FAT HONG (SECURITIES) LTD 102,000 2013-04-02 0.01 38.49
102 B01927 KINGKEY SECURITIES GROUP LTD 100,000 2013-06-18 0.01 38.50
103 B01922 SUN SECURITIES LTD 100,000 2013-01-18 0.01 38.51
104 B01290 SPS SECURITIES LTD 98,000 2013-05-30 0.01 38.51
105 B01322 WATON SECURITIES INTERNATIONAL LIMITED 96,000 2007-12-27 0.01 38.52
106 B01698 LUEN SING SECURITIES LTD 84,000 2013-01-10 0.00 38.52
107 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2013-02-06 0.00 38.53
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 78,000 2012-08-02 0.00 38.53
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 72,000 2008-12-16 0.00 38.53
110 B01740 WIN SECURITIES LTD 72,000 2013-06-17 0.00 38.54
111 B01351 WING FUNG SECURITIES LTD 72,000 2013-06-26 0.00 38.54
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2013-05-13 0.00 38.55
113 B01258 CHINA POINT STOCK BROKERS LTD 66,000 2013-01-02 0.00 38.55
114 B01662 BOKHARY SECURITIES LTD 60,000 2012-10-18 0.00 38.55
115 B01756 CHINA SKY SECURITIES LTD 60,000 2013-01-30 0.00 38.56
116 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 2012-12-11 0.00 38.56
117 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2013-06-04 0.00 38.56
118 B01150 MTF SECURITIES LTD 60,000 2012-11-27 0.00 38.57
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000 2013-05-28 0.00 38.57
120 B01308 M&F ASSET MANAGEMENT LTD 50,000 2013-06-27 0.00 38.57
121 B01266 PRIME CDEX SECURITIES LTD 50,000 2013-05-28 0.00 38.58
122 B01930 PRIME COURAGE SECURITIES CO LTD 50,000 2013-01-29 0.00 38.58
123 B01789 HO FUNG SHARES INVESTMENT LTD 49,836 2013-06-19 0.00 38.58
124 B01651 MING HON SECURITIES LTD 48,000 2011-02-11 0.00 38.59
125 B01129 WOCOM SECURITIES LTD 44,000 2013-02-28 0.00 38.59
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2013-06-10 0.00 38.59
127 B01267 WINFULL SECURITIES LTD 40,000 2013-06-07 0.00 38.59
128 B01426 YEE FAT SECURITIES CO LTD 40,000 2013-01-29 0.00 38.59
129 B01472 SUN GROWTH SECURITIES LTD 36,000 2012-09-24 0.00 38.60
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000 2012-12-28 0.00 38.60
131 B01886 CNI SECURITIES GROUP LTD 30,000 2012-09-27 0.00 38.60
132 B01385 FAIRWIN BROKING LTD 30,000 2013-01-29 0.00 38.60
133 B01492 KAM WAH SECURITIES LTD 30,000 2013-01-14 0.00 38.60
134 B01716 ORIENT SECURITIES LTD 30,000 2012-02-15 0.00 38.61
135 B01788 SUNRISE SECURITIES LTD 30,000 2013-01-24 0.00 38.61
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-02-29 0.00 38.61
137 B01289 SOUTH CHINA SECURITIES LTD 28,000 2013-02-05 0.00 38.61
138 B01252 CORPORATE BROKERS LTD 24,000 2013-06-26 0.00 38.61
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,000 2013-01-21 0.00 38.61
140 B01642 KMT SECURITIES LTD 24,000 2011-02-17 0.00 38.61
141 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2013-02-28 0.00 38.62
142 B01294 CS WEALTH SECURITIES LTD 20,000 2012-09-10 0.00 38.62
143 B01458 YICKO SECURITIES LTD 20,000 2013-01-28 0.00 38.62
144 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,000 2013-01-09 0.00 38.62
145 B01732 WINTECH SECURITIES LTD 18,000 2013-03-20 0.00 38.62
146 B01444 YUEXING SECURITIES COMPANY LTD 18,000 2013-01-22 0.00 38.62
147 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2011-02-09 0.00 38.62
148 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2012-09-18 0.00 38.62
149 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2013-06-19 0.00 38.62
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2012-12-19 0.00 38.62
151 B01731 SHUN HENG SECURITIES LTD 12,000 2012-12-28 0.00 38.62
152 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2011-09-16 0.00 38.63
153 B01885 HAFOO SECURITIES LTD 10,000 2013-01-11 0.00 38.63
154 B01724 RAMON INVESTMENT CO LTD 10,000 2013-01-28 0.00 38.63
155 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-08-02 0.00 38.63
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-01-21 0.00 38.63
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2013-01-29 0.00 38.63
158 B01350 S. W. WOO & CO LTD 6,000 2013-03-20 0.00 38.63
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2013-05-16 0.00 38.63
160 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2013-04-10 0.00 38.63
161 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2013-03-26 0.00 38.63
162 B01769 ONE CHINA SECURITIES LTD 1,415 2013-05-16 0.00 38.63
163 B01853 CMBC SECURITIES CO LTD 900 2012-05-31 0.00 38.63
163 Total named holdings 674,715,796 38.63
3 Unnamed Investor Partipants 74,000 0.00
166 Total in CCASS 674,789,796 38.63
Securities not in CCASS 1,071,874,604 61.37
Issued securities 1,746,664,400 2013-05-31 100.00

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