Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
Stock code:
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CCASS holdings on 2013-07-25

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Summary

Type of holder Holding Stake
%
Custodians 65,110,524 15.73
Brokers 128,176,599 30.97
Other intermediaries 0 0.00
Intermediaries 193,287,123 46.70
Named investors 0 0.00
Unnamed investors 36,743,360 8.88
Total in CCASS 230,030,483 55.58
Securities not in CCASS 183,837,768 44.42
Issued securities 413,868,251 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01119 CELESTIAL SECURITIES LTD 36,818,110 2013-07-25 8.90 8.90
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,682,284 2013-07-25 4.03 12.93
3 B01685 ARK SECURITIES (HONG KONG) LTD 15,610,817 2013-07-08 3.77 16.70
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,965,351 2013-07-25 3.37 20.07
5 B01284 HANG SENG SECURITIES LTD 11,602,084 2013-07-25 2.80 22.88
6 C00026 CHONG HING BANK LTD 10,002,655 2009-08-13 2.42 25.29
7 B01762 DBS VICKERS (HONG KONG) LTD 9,030,000 2013-07-15 2.18 27.48
8 B01684 WANG ON SECURITIES LTD 7,664,000 2013-07-25 1.85 29.33
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,847,400 2013-07-25 1.41 30.74
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,200,000 2013-07-25 1.26 32.00
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,010,846 2013-07-25 0.97 32.97
12 B01421 ONEPLATFORM SECURITIES LTD 3,790,000 2013-07-23 0.92 33.88
13 B01727 ICBC (ASIA) SECURITIES LTD 2,864,057 2013-07-25 0.69 34.57
14 C00010 CITIBANK N.A. 2,788,097 2013-07-25 0.67 35.25
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,265,536 2013-07-23 0.55 35.79
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,987,975 2013-07-23 0.48 36.27
17 B01289 SOUTH CHINA SECURITIES LTD 1,984,722 2013-07-25 0.48 36.75
18 B01130 BOCI SECURITIES LTD 1,910,000 2013-07-24 0.46 37.22
19 B01511 TAT LEE SECURITIES CO LTD 1,874,000 2013-02-25 0.45 37.67
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,835,340 2013-07-25 0.44 38.11
21 B01183 CHONG HING SECURITIES LTD 1,787,983 2013-07-25 0.43 38.54
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,712,000 2013-07-25 0.41 38.96
23 B01118 EAST ASIA SECURITIES CO LTD 1,680,000 2013-07-25 0.41 39.36
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,647,200 2013-07-25 0.40 39.76
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,568,010 2013-06-17 0.38 40.14
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,482,000 2013-07-25 0.36 40.50
27 B01356 DELTA ASIA SECURITIES LTD 1,368,225 2013-06-25 0.33 40.83
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,262,000 2013-07-25 0.30 41.13
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,150,000 2013-07-24 0.28 41.41
30 C00018 HANG SENG BANK LTD 1,147,916 2013-03-14 0.28 41.69
31 B01584 CHIEF SECURITIES LTD 954,000 2013-07-23 0.23 41.92
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 920,000 2013-07-23 0.22 42.14
33 B01551 YUE XIU SECURITIES CO LTD 774,000 2013-07-22 0.19 42.33
34 C00041 OCBC BANK (HONG KONG) LTD 760,000 2013-03-13 0.18 42.51
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 758,000 2013-07-25 0.18 42.70
36 B01209 MASON SECURITIES LTD 674,000 2013-07-25 0.16 42.86
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 650,670 2013-07-02 0.16 43.02
38 C00048 CHIYU BANKING CORPORATION LTD 564,000 2013-07-23 0.14 43.15
39 C00028 NANYANG COMMERCIAL BANK LTD 518,000 2013-07-22 0.13 43.28
40 C00003 THE BANK OF EAST ASIA LTD 464,000 2013-07-23 0.11 43.39
41 B01673 FULBRIGHT SECURITIES LTD 430,000 2013-07-23 0.10 43.49
42 B01610 KGI ASIA LTD 418,165 2013-07-23 0.10 43.59
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 406,000 2013-07-25 0.10 43.69
44 B01789 HO FUNG SHARES INVESTMENT LTD 393,611 2013-07-05 0.10 43.79
45 B01280 WING FAT SECURITIES LTD 389,500 2013-07-25 0.09 43.88
46 B01272 FB SECURITIES (HONG KONG) LTD 389,234 2013-07-16 0.09 43.98
47 B01275 SANFULL SECURITIES LTD 383,000 2013-06-21 0.09 44.07
48 B01137 CHOW SANG SANG SECURITIES LTD 366,000 2013-07-23 0.09 44.16
49 B01444 YUEXING SECURITIES COMPANY LTD 360,000 2013-07-15 0.09 44.24
50 B01568 SHUN LOONG SECURITIES CO LTD 350,000 2008-05-22 0.08 44.33
51 C00015 DBS BANK (HONG KONG) LTD 338,000 2013-07-25 0.08 44.41
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,000 2013-07-23 0.08 44.49
53 B01343 CELETIO INVESTMENTS LTD 320,000 2013-07-12 0.08 44.57
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2013-06-07 0.07 44.64
55 B01217 TAIPING SECURITIES (HK) CO LTD 298,000 2013-06-05 0.07 44.71
56 B01818 I-ACCESS INVESTORS LTD 274,002 2013-07-23 0.07 44.78
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 266,000 2013-06-25 0.06 44.84
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000 2013-07-15 0.06 44.91
59 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 260,000 2007-12-19 0.06 44.97
60 B01297 ONSHINE SECURITIES LTD 260,000 2013-05-23 0.06 45.03
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 228,000 2013-07-25 0.06 45.09
62 B01423 PRUDENTIAL BROKERAGE LTD 224,000 2013-07-25 0.05 45.14
63 B01769 ONE CHINA SECURITIES LTD 194,641 2013-07-25 0.05 45.19
64 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,000 2013-06-18 0.04 45.23
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 172,000 2013-07-22 0.04 45.27
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 164,000 2013-03-08 0.04 45.31
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 150,000 2008-02-19 0.04 45.35
68 B01351 WING FUNG SECURITIES LTD 150,000 2013-07-15 0.04 45.38
69 B01373 CHRISTFUND SECURITIES LTD 140,712 2013-06-06 0.03 45.42
70 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 2011-12-14 0.03 45.45
71 B01353 UOB KAY HIAN (HONG KONG) LTD 130,618 2013-07-22 0.03 45.48
72 B01253 STOCKWELL SECURITIES LTD 130,000 2013-06-27 0.03 45.51
73 B01608 OPEN SECURITIES LTD 120,000 2007-06-27 0.03 45.54
74 B01695 DAH SING SECURITIES LTD 119,047 2013-07-23 0.03 45.57
75 B01416 VC BROKERAGE LTD 118,412 2013-07-24 0.03 45.60
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,000 2013-07-03 0.03 45.63
77 B01438 KINGSTON SECURITIES LTD 112,000 2013-06-18 0.03 45.66
78 B01462 MANGO FINANCIAL LTD 110,000 2009-12-04 0.03 45.68
79 B01843 TELECOM KING SECURITIES LTD 108,000 2013-06-25 0.03 45.71
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 106,000 2013-06-25 0.03 45.73
81 B01535 WING YEE SECURITIES CO LTD 104,000 2012-12-10 0.03 45.76
82 B01450 DL BROKERAGE LTD 100,000 2011-08-03 0.02 45.78
83 B01788 SUNRISE SECURITIES LTD 100,000 2010-11-09 0.02 45.81
84 B01564 ABCI SECURITIES CO LTD 98,000 2013-07-25 0.02 45.83
85 B01184 QUAM SECURITIES LTD 90,000 2013-06-25 0.02 45.85
86 B01922 SUN SECURITIES LTD 90,000 2013-06-21 0.02 45.87
87 B01324 FUNDERSTONE SECURITIES LTD 88,000 2013-07-04 0.02 45.90
88 B01700 REALINK FINANCIAL TRADE LTD 84,000 2013-07-23 0.02 45.92
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,000 2013-07-04 0.02 45.94
90 B01666 GLORY SUN SECURITIES LTD 80,000 2013-06-25 0.02 45.96
91 B01493 YARDLEY SECURITIES LTD 80,000 2013-06-26 0.02 45.97
92 B01338 EMPEROR SECURITIES LTD 79,347 2013-07-02 0.02 45.99
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000 2013-06-21 0.02 46.01
94 B01246 ROCTEC SECURITIES CO LTD 70,000 2013-06-11 0.02 46.03
95 B01483 BULLISH SECURITIES LTD 68,000 2013-07-23 0.02 46.04
96 B01252 CORPORATE BROKERS LTD 66,000 2013-07-02 0.02 46.06
97 C00100 JPMORGAN CHASE BANK, NATIONAL 66,000 2012-11-05 0.02 46.08
98 B01653 WAI MAN STOCK & SHARES CO LTD 66,000 2013-01-16 0.02 46.09
99 B01294 CS WEALTH SECURITIES LTD 64,000 2010-11-05 0.02 46.11
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000 2013-01-11 0.02 46.12
101 B01686 FIRST SHANGHAI SECURITIES LTD 62,000 2010-05-12 0.01 46.14
102 B01696 HANTEC SECURITIES CO LTD 60,000 2007-09-12 0.01 46.15
103 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 2013-07-23 0.01 46.17
104 B01607 RHB SECURITIES HONG KONG LTD 60,000 2011-12-14 0.01 46.18
105 B01425 WELLFULL SECURITIES CO LTD 60,000 2013-07-15 0.01 46.20
106 B01121 SG SECURITIES (HK) LTD 58,000 2013-07-22 0.01 46.21
107 B01389 ZHONGRONG PT SECURITIES LTD 56,000 2013-03-13 0.01 46.22
108 B01664 ROOFER SECURITIES LTD 50,468 2009-12-15 0.01 46.24
109 B01601 CSC SECURITIES (HK) LTD 50,000 2007-09-21 0.01 46.25
110 B01175 F. R. ZIMMERN LTD 50,000 2008-10-15 0.01 46.26
111 B01230 GAOYU SECURITIES LIMITED 50,000 2007-06-26 0.01 46.27
112 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2013-05-23 0.01 46.28
113 B01765 PROMISING SECURITIES CO LTD 50,000 2013-05-23 0.01 46.30
114 B01732 WINTECH SECURITIES LTD 50,000 2013-07-24 0.01 46.31
115 B01460 BERICH BROKERAGE LTD 46,000 2013-05-30 0.01 46.32
116 B01417 CHEE TAK SECURITIES LTD 46,000 2013-06-19 0.01 46.33
117 B01659 CHEER UNION SECURITIES LTD 40,000 2013-07-11 0.01 46.34
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2013-01-14 0.01 46.35
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2013-03-06 0.01 46.36
120 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2010-10-14 0.01 46.37
121 B01173 RIFA SECURITIES LTD 40,000 2013-01-16 0.01 46.38
122 B01445 VICTORY SECURITIES CO LTD 40,000 2013-02-26 0.01 46.39
123 B01298 GET NICE SECURITIES LTD 38,000 2013-06-19 0.01 46.40
124 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2012-12-21 0.01 46.41
125 B01470 HUNG SING SECURITIES LTD 32,000 2013-06-19 0.01 46.41
126 B01630 ANLI SECURITIES LTD 30,000 2013-06-26 0.01 46.42
127 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2012-12-11 0.01 46.43
128 B01481 NEW REGION SECURITIES CO LTD 30,000 2010-01-21 0.01 46.44
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2013-06-07 0.01 46.44
130 B01782 SEAGA INTERNATIONAL LTD 30,000 2008-04-14 0.01 46.45
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2013-03-12 0.01 46.46
132 B01647 TRUTH SECURITIES LTD 30,000 2007-06-26 0.01 46.46
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 2013-07-25 0.01 46.47
134 B01401 MEGABASE SECURITIES LTD 27,047 2007-06-26 0.01 46.48
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2011-08-11 0.01 46.48
136 B01260 LAMTEX SECURITIES LTD 26,000 2010-03-19 0.01 46.49
137 B01569 TANG PING KONG LTD 26,000 2007-06-26 0.01 46.50
138 B01224 MERRILL LYNCH FAR EAST LTD 25,458 2013-07-15 0.01 46.50
139 B01212 HENYEP SECURITIES LTD 24,000 2013-06-25 0.01 46.51
140 B01427 TSE'S SECURITIES LTD 24,000 2013-04-16 0.01 46.51
141 B01410 WINGS SECURITIES (HK) LTD 24,000 2010-04-19 0.01 46.52
142 B01247 KWAI HUNG SECURITIES CO LTD 22,676 2013-03-08 0.01 46.53
143 B01150 MTF SECURITIES LTD 21,000 2010-12-09 0.01 46.53
144 B01277 BRADBURY SECURITIES LTD 20,000 2013-07-09 0.00 46.54
145 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2013-01-04 0.00 46.54
146 B01756 CHINA SKY SECURITIES LTD 20,000 2009-11-18 0.00 46.54
147 B01362 JOSPA INVESTMENT CO LTD 20,000 2012-12-12 0.00 46.55
148 B01492 KAM WAH SECURITIES LTD 20,000 2013-03-14 0.00 46.55
149 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-07-17 0.00 46.56
150 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-07-15 0.00 46.56
151 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2013-06-06 0.00 46.57
152 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-06-26 0.00 46.57
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2012-11-19 0.00 46.58
154 B01709 RPS INVESTMENT LTD 20,000 2013-03-13 0.00 46.58
155 B01585 SINO GRADE SECURITIES LTD 20,000 2013-07-16 0.00 46.59
156 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2013-04-03 0.00 46.59
157 B01267 WINFULL SECURITIES LTD 20,000 2013-02-14 0.00 46.60
158 B01559 WISETRADE SECURITIES LTD 20,000 2010-07-16 0.00 46.60
159 B01129 WOCOM SECURITIES LTD 20,000 2013-06-25 0.00 46.61
160 B01458 YICKO SECURITIES LTD 20,000 2008-07-31 0.00 46.61
161 B01290 SPS SECURITIES LTD 19,000 2010-10-07 0.00 46.62
162 B01740 WIN SECURITIES LTD 18,000 2013-07-19 0.00 46.62
163 B01340 LEHIN SECURITIES LTD 17,023 2013-03-12 0.00 46.63
164 B01300 OCBC SECURITIES (HONG KONG) LTD 16,000 2013-07-16 0.00 46.63
165 B01606 EWARTON SECURITIES LTD 14,800 2013-01-24 0.00 46.63
166 B01328 BAN HIN SECURITIES CO LTD 14,000 2012-12-04 0.00 46.64
167 B01636 BUSINESS SECURITIES LTD 14,000 2013-01-30 0.00 46.64
168 B01941 CENTALINE SECURITIES LTD 12,000 2013-07-03 0.00 46.64
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2013-05-23 0.00 46.65
170 B01123 HING WONG SECURITIES LTD 11,600 2013-02-26 0.00 46.65
171 C00093 BNP PARIBAS 10,000 2012-11-26 0.00 46.65
172 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-07-23 0.00 46.65
173 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2013-07-25 0.00 46.66
174 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2009-12-01 0.00 46.66
175 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2013-06-24 0.00 46.66
176 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-05-23 0.00 46.66
177 B01213 MONEYMORE SECURITIES LTD 10,000 2013-06-05 0.00 46.67
178 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-02-04 0.00 46.67
179 B01266 PRIME CDEX SECURITIES LTD 10,000 2010-01-28 0.00 46.67
180 B01724 RAMON INVESTMENT CO LTD 10,000 2013-05-22 0.00 46.67
181 B01509 UNICORN SECURITIES CO LTD 10,000 2013-05-24 0.00 46.67
182 B01540 UPBEST SECURITIES CO LTD 10,000 2013-01-15 0.00 46.68
183 B01814 WELL LINK SECURITIES LTD 10,000 2007-11-05 0.00 46.68
184 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2013-07-25 0.00 46.68
185 B01428 HIP HING SECURITIES LTD 8,000 2013-07-25 0.00 46.68
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2013-05-02 0.00 46.69
187 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000 2013-05-24 0.00 46.69
188 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2013-07-04 0.00 46.69
189 B01472 SUN GROWTH SECURITIES LTD 8,000 2007-06-26 0.00 46.69
190 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2013-01-28 0.00 46.69
191 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2013-06-25 0.00 46.69
192 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2008-11-19 0.00 46.70
193 B01566 K.K.M. SECURITIES LTD 5,760 2007-06-26 0.00 46.70
194 B01751 IMAGI BROKERAGE LTD 4,000 2007-06-26 0.00 46.70
195 B01457 MARS SECURITIES CO LTD 4,000 2007-06-26 0.00 46.70
196 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2007-06-26 0.00 46.70
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,640 2008-12-10 0.00 46.70
198 B01678 GLS SECURITIES LTD 2,000 2009-04-21 0.00 46.70
199 B01392 TAIFAIR SECURITIES LTD 2,000 2012-03-27 0.00 46.70
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,901 2012-12-04 0.00 46.70
201 B01259 FAIR EAGLE SECURITIES CO LTD 1,691 2013-07-19 0.00 46.70
202 B01320 LUEN FAT SECURITIES CO LTD 492 2013-06-25 0.00 46.70
202 Total named holdings 193,287,123 46.70
29 Unnamed Investor Partipants 36,743,360 8.88
231 Total in CCASS 230,030,483 55.58
Securities not in CCASS 183,837,768 44.42
Issued securities 413,868,251 2013-07-16 100.00

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