Alpha Professional Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00948  2010-03-01    
Stock code:
Show former holders

CCASS holdings on 2013-07-05

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Summary

Type of holder Holding Stake
%
Custodians 58,584,975 9.22
Brokers 111,665,475 17.57
Other intermediaries 0 0.00
Intermediaries 170,250,450 26.79
Named investors 0 0.00
Unnamed investors 60,000 0.01
Total in CCASS 170,310,450 26.80
Securities not in CCASS 465,263,212 73.20
Issued securities 635,573,662 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,612,000 2013-04-25 5.92 5.92
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,610,000 2013-07-02 4.97 10.89
3 B01338 EMPEROR SECURITIES LTD 23,552,000 2013-04-25 3.71 14.60
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,860,100 2013-07-02 2.02 16.62
5 B01607 RHB SECURITIES HONG KONG LTD 10,644,000 2012-08-09 1.67 18.29
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,640,000 2013-05-13 0.89 19.18
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,096,000 2013-03-26 0.64 19.83
8 B01224 MERRILL LYNCH FAR EAST LTD 3,456,125 2012-03-21 0.54 20.37
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,238,000 2013-07-02 0.51 20.88
10 C00091 BANK OF SINGAPORE LTD 3,094,000 2012-02-10 0.49 21.37
11 C00003 THE BANK OF EAST ASIA LTD 3,030,000 2011-08-01 0.48 21.84
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,388,000 2013-05-16 0.38 22.22
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,240,500 2013-04-09 0.35 22.57
14 B01130 BOCI SECURITIES LTD 2,238,000 2013-02-22 0.35 22.92
15 B01684 WANG ON SECURITIES LTD 2,220,750 2010-10-12 0.35 23.27
16 B01434 BEEVEST SECURITIES LTD 1,931,000 2012-09-03 0.30 23.58
17 C00028 NANYANG COMMERCIAL BANK LTD 1,458,000 2013-05-09 0.23 23.81
18 C00018 HANG SENG BANK LTD 1,380,875 2013-05-06 0.22 24.02
19 B01284 HANG SENG SECURITIES LTD 1,358,000 2013-05-08 0.21 24.24
20 B01610 KGI ASIA LTD 1,236,000 2013-01-04 0.19 24.43
21 B01716 ORIENT SECURITIES LTD 1,070,000 2012-08-10 0.17 24.60
22 B01300 OCBC SECURITIES (HONG KONG) LTD 874,000 2013-02-05 0.14 24.74
23 B01184 QUAM SECURITIES LTD 846,000 2013-06-27 0.13 24.87
24 C00010 CITIBANK N.A. 686,000 2013-05-06 0.11 24.98
25 B01469 KAISER SECURITIES LTD 534,000 2012-08-13 0.08 25.06
26 B01727 ICBC (ASIA) SECURITIES LTD 516,000 2012-05-18 0.08 25.14
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 422,000 2013-02-15 0.07 25.21
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 422,000 2012-09-03 0.07 25.28
29 B01416 VC BROKERAGE LTD 400,000 2013-04-03 0.06 25.34
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 344,000 2013-01-30 0.05 25.39
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 342,000 2013-06-04 0.05 25.45
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 332,000 2011-07-14 0.05 25.50
33 B01118 EAST ASIA SECURITIES CO LTD 316,000 2013-04-22 0.05 25.55
34 C00093 BNP PARIBAS 300,000 2012-11-26 0.05 25.60
35 B01259 FAIR EAGLE SECURITIES CO LTD 300,000 2012-02-22 0.05 25.64
36 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2011-07-05 0.05 25.69
37 B01183 CHONG HING SECURITIES LTD 292,000 2013-01-16 0.05 25.74
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 281,500 2012-11-15 0.04 25.78
39 C00041 OCBC BANK (HONG KONG) LTD 278,000 2013-02-04 0.04 25.83
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,000 2013-03-07 0.04 25.87
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 252,000 2012-11-13 0.04 25.91
42 B01633 ENLIGHTEN SECURITIES LTD 246,000 2013-07-02 0.04 25.94
43 B01230 GAOYU SECURITIES LIMITED 230,000 2011-08-18 0.04 25.98
44 B01601 CSC SECURITIES (HK) LTD 210,000 2012-02-08 0.03 26.01
45 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,000 2010-03-29 0.03 26.05
46 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200,000 2013-02-15 0.03 26.08
47 B01438 KINGSTON SECURITIES LTD 200,000 2013-06-11 0.03 26.11
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,000 2013-03-28 0.03 26.14
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 196,000 2012-10-18 0.03 26.17
50 B01700 REALINK FINANCIAL TRADE LTD 176,000 2013-06-28 0.03 26.20
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 172,000 2013-06-24 0.03 26.22
52 B01584 CHIEF SECURITIES LTD 170,000 2013-06-27 0.03 26.25
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 150,000 2012-11-06 0.02 26.28
54 B01805 SALISBURY SECURITIES LTD 150,000 2012-08-21 0.02 26.30
55 B01272 FB SECURITIES (HONG KONG) LTD 146,000 2013-02-27 0.02 26.32
56 C00048 CHIYU BANKING CORPORATION LTD 132,000 2013-05-13 0.02 26.34
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 2012-03-30 0.02 26.36
58 B01353 UOB KAY HIAN (HONG KONG) LTD 130,000 2013-05-16 0.02 26.38
59 B01577 YF SECURITIES CO LTD 130,000 2013-02-05 0.02 26.40
60 B01564 ABCI SECURITIES CO LTD 104,000 2011-08-09 0.02 26.42
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,000 2013-04-25 0.02 26.44
62 C00011 PUBLIC BANK (HONG KONG) LTD 100,000 2010-08-03 0.02 26.45
63 C00037 SHANGHAI COMMERCIAL BANK LTD 96,000 2013-04-22 0.02 26.47
64 C00015 DBS BANK (HONG KONG) LTD 94,000 2013-02-04 0.01 26.48
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 94,000 2013-05-29 0.01 26.50
66 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2012-11-06 0.01 26.51
67 B01264 MIB SECURITIES (HONG KONG) LTD 78,000 2012-02-22 0.01 26.52
68 B01356 DELTA ASIA SECURITIES LTD 62,000 2012-10-05 0.01 26.53
69 B01328 BAN HIN SECURITIES CO LTD 60,000 2011-05-17 0.01 26.54
70 B01470 HUNG SING SECURITIES LTD 60,000 2012-01-17 0.01 26.55
71 B01789 HO FUNG SHARES INVESTMENT LTD 54,000 2013-01-04 0.01 26.56
72 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2013-02-07 0.01 26.57
73 B01695 DAH SING SECURITIES LTD 50,000 2013-02-08 0.01 26.58
74 B01673 FULBRIGHT SECURITIES LTD 50,000 2013-03-14 0.01 26.58
75 B01401 MEGABASE SECURITIES LTD 50,000 2010-06-18 0.01 26.59
76 B01788 SUNRISE SECURITIES LTD 50,000 2011-07-15 0.01 26.60
77 B01425 WELLFULL SECURITIES CO LTD 50,000 2011-07-07 0.01 26.61
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2013-07-02 0.01 26.62
79 B01119 CELESTIAL SECURITIES LTD 46,000 2012-03-15 0.01 26.62
80 B01686 FIRST SHANGHAI SECURITIES LTD 46,000 2011-04-26 0.01 26.63
81 B01928 ENHANCED SECURITIES LTD 44,000 2011-08-30 0.01 26.64
82 B01217 TAIPING SECURITIES (HK) CO LTD 44,000 2011-02-15 0.01 26.64
83 B01659 CHEER UNION SECURITIES LTD 40,000 2011-03-11 0.01 26.65
84 B01275 SANFULL SECURITIES LTD 40,000 2012-04-16 0.01 26.66
85 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2010-05-07 0.01 26.66
86 B01680 SUCCESS SECURITIES LTD 40,000 2012-10-24 0.01 26.67
87 B01123 HING WONG SECURITIES LTD 36,000 2011-06-20 0.01 26.67
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 32,000 2012-08-15 0.01 26.68
89 B01343 CELETIO INVESTMENTS LTD 30,000 2012-03-29 0.00 26.68
90 B01252 CORPORATE BROKERS LTD 30,000 2011-07-07 0.00 26.69
91 B01708 ROSA SECURITIES LTD 30,000 2011-05-19 0.00 26.69
92 B01780 TUNG SHUN SECURITIES LTD 30,000 2010-08-06 0.00 26.70
93 B01509 UNICORN SECURITIES CO LTD 30,000 2011-06-20 0.00 26.70
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000 2013-03-01 0.00 26.71
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2011-05-26 0.00 26.71
96 B01324 FUNDERSTONE SECURITIES LTD 24,000 2013-02-04 0.00 26.72
97 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,000 2012-02-13 0.00 26.72
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2012-06-28 0.00 26.72
99 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2012-04-05 0.00 26.73
100 B01385 FAIRWIN BROKING LTD 20,000 2012-04-12 0.00 26.73
101 B01298 GET NICE SECURITIES LTD 20,000 2011-08-25 0.00 26.73
102 B01751 IMAGI BROKERAGE LTD 20,000 2010-04-22 0.00 26.74
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2012-02-22 0.00 26.74
104 B01547 KWOK HING SECURITIES LTD 20,000 2010-10-25 0.00 26.74
105 B01340 LEHIN SECURITIES LTD 20,000 2012-08-01 0.00 26.74
106 B01546 WO FUNG SECURITIES CO LTD 20,000 2011-06-17 0.00 26.75
107 B01458 YICKO SECURITIES LTD 20,000 2010-05-12 0.00 26.75
108 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2011-06-29 0.00 26.75
109 B01740 WIN SECURITIES LTD 16,000 2012-03-19 0.00 26.76
110 B01540 UPBEST SECURITIES CO LTD 14,000 2012-07-06 0.00 26.76
111 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 2013-05-06 0.00 26.76
112 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2013-07-02 0.00 26.76
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2010-10-04 0.00 26.76
114 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2011-04-01 0.00 26.76
115 B01585 SINO GRADE SECURITIES LTD 10,000 2011-06-15 0.00 26.77
116 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2013-04-09 0.00 26.77
117 B01280 WING FAT SECURITIES LTD 10,000 2010-11-09 0.00 26.77
118 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-02-26 0.00 26.77
119 B01535 WING YEE SECURITIES CO LTD 10,000 2011-01-20 0.00 26.77
120 B01141 FE SECURITIES LTD 8,000 2010-04-12 0.00 26.77
121 B01696 HANTEC SECURITIES CO LTD 8,000 2013-06-11 0.00 26.77
122 B01818 I-ACCESS INVESTORS LTD 8,000 2013-04-10 0.00 26.78
123 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2012-07-18 0.00 26.78
124 B01209 MASON SECURITIES LTD 8,000 2012-02-02 0.00 26.78
125 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2011-06-16 0.00 26.78
126 B01665 WINSOME STOCK CO LTD 8,000 2011-04-01 0.00 26.78
127 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2011-06-17 0.00 26.78
128 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2013-02-05 0.00 26.78
129 B01765 PROMISING SECURITIES CO LTD 6,000 2012-01-19 0.00 26.78
130 B01289 SOUTH CHINA SECURITIES LTD 6,000 2013-04-10 0.00 26.78
131 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2010-05-07 0.00 26.79
132 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-03-12 0.00 26.79
133 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2013-02-04 0.00 26.79
134 B01853 CMBC SECURITIES CO LTD 1,400 2012-11-21 0.00 26.79
135 B01769 ONE CHINA SECURITIES LTD 1,200 2012-07-09 0.00 26.79
135 Total named holdings 170,250,450 26.79
4 Unnamed Investor Partipants 60,000 0.01
139 Total in CCASS 170,310,450 26.80
Securities not in CCASS 465,263,212 73.20
Issued securities 635,573,662 2013-06-30 100.00

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