CECEP COSTIN New Materials Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02228  2010-06-21  2016-08-15  2022-02-14
Stock code:
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CCASS holdings on 2013-07-30

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Summary

Type of holder Holding Stake
%
Custodians 113,308,086 14.59
Brokers 465,094,563 59.90
Other intermediaries 25,000 0.00
Intermediaries 578,427,649 74.50
Named investors 0 0.00
Unnamed investors 44,000 0.01
Total in CCASS 578,471,649 74.50
Securities not in CCASS 197,950,351 25.50
Issued securities 776,422,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 336,044,000 2013-07-29 43.28 43.28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 92,791,739 2013-07-30 11.95 55.23
3 B01423 PRUDENTIAL BROKERAGE LTD 31,870,000 2013-07-30 4.10 59.34
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,628,000 2013-07-30 3.30 62.64
5 B01920 TIANDA SECURITIES LTD 22,125,000 2013-07-19 2.85 65.49
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,943,000 2013-06-24 2.57 68.06
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,718,000 2013-07-30 1.38 69.44
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,644,347 2013-07-30 0.60 70.03
9 B01130 BOCI SECURITIES LTD 3,932,000 2013-07-25 0.51 70.54
10 B01323 DEUTSCHE SECURITIES ASIA LTD 3,301,193 2013-07-24 0.43 70.97
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,141,000 2013-07-30 0.40 71.37
12 B01284 HANG SENG SECURITIES LTD 2,955,000 2013-07-30 0.38 71.75
13 B01460 BERICH BROKERAGE LTD 2,068,000 2013-07-24 0.27 72.02
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,472,000 2013-07-26 0.19 72.21
15 C00010 CITIBANK N.A. 1,232,000 2013-07-23 0.16 72.37
16 C00093 BNP PARIBAS 1,000,000 2013-03-11 0.13 72.49
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 987,000 2013-07-04 0.13 72.62
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 875,000 2013-07-17 0.11 72.73
19 C00048 CHIYU BANKING CORPORATION LTD 848,000 2013-07-24 0.11 72.84
20 B01853 CMBC SECURITIES CO LTD 560,494 2013-06-25 0.07 72.92
21 B01403 QUEST STOCKBROKERS (HK) LTD 500,000 2013-03-11 0.06 72.98
22 B01523 EVER-LONG SECURITIES CO LTD 460,000 2013-05-15 0.06 73.04
23 B01695 DAH SING SECURITIES LTD 453,000 2013-07-19 0.06 73.10
24 B01686 FIRST SHANGHAI SECURITIES LTD 436,000 2013-07-17 0.06 73.15
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 422,000 2013-07-30 0.05 73.21
26 B01514 KARL-THOMSON SECURITIES CO LTD 422,000 2013-07-30 0.05 73.26
27 C00100 JPMORGAN CHASE BANK, NATIONAL 394,000 2013-07-04 0.05 73.31
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 371,000 2013-07-25 0.05 73.36
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 370,000 2013-07-23 0.05 73.41
30 B01224 MERRILL LYNCH FAR EAST LTD 357,000 2013-07-30 0.05 73.45
31 B01673 FULBRIGHT SECURITIES LTD 318,000 2013-07-25 0.04 73.50
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 311,000 2013-07-30 0.04 73.54
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310,000 2013-07-24 0.04 73.58
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 302,000 2013-07-30 0.04 73.61
35 B01610 KGI ASIA LTD 286,000 2013-07-30 0.04 73.65
36 B01118 EAST ASIA SECURITIES CO LTD 275,000 2013-07-24 0.04 73.69
37 C00028 NANYANG COMMERCIAL BANK LTD 262,000 2013-07-03 0.03 73.72
38 B01727 ICBC (ASIA) SECURITIES LTD 261,000 2013-07-26 0.03 73.75
39 B01860 KVB KUNLUN SECURITIES (HK) LTD 259,000 2011-11-22 0.03 73.79
40 C00015 DBS BANK (HONG KONG) LTD 234,000 2013-07-11 0.03 73.82
41 B01714 HEAD & SHOULDERS SECURITIES LTD 222,000 2013-06-20 0.03 73.85
42 B01909 SHENG YUAN SECURITIES LTD 213,000 2013-07-30 0.03 73.87
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 213,000 2013-07-18 0.03 73.90
44 B01129 WOCOM SECURITIES LTD 202,000 2013-07-26 0.03 73.93
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2013-07-26 0.03 73.95
46 B01762 DBS VICKERS (HONG KONG) LTD 173,000 2013-04-05 0.02 73.98
47 B01584 CHIEF SECURITIES LTD 169,000 2013-07-22 0.02 74.00
48 B01121 SG SECURITIES (HK) LTD 161,000 2013-07-30 0.02 74.02
49 B01936 MIGHTY BROKERAGE (ASIA) LTD 159,000 2013-07-30 0.02 74.04
50 B01938 CHINA INDUSTRIAL SECURITIES 150,000 2013-02-25 0.02 74.06
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000 2012-03-23 0.02 74.08
52 B01680 SUCCESS SECURITIES LTD 150,000 2013-07-18 0.02 74.10
53 C00041 OCBC BANK (HONG KONG) LTD 148,000 2013-05-06 0.02 74.12
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,000 2013-07-30 0.02 74.13
55 B01183 CHONG HING SECURITIES LTD 130,000 2013-07-15 0.02 74.15
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 127,000 2013-06-06 0.02 74.17
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,000 2013-07-30 0.01 74.18
58 B01740 WIN SECURITIES LTD 111,000 2013-07-16 0.01 74.20
59 C00037 SHANGHAI COMMERCIAL BANK LTD 102,000 2013-07-30 0.01 74.21
60 B01353 UOB KAY HIAN (HONG KONG) LTD 92,000 2013-07-10 0.01 74.22
61 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2013-01-17 0.01 74.23
62 B01570 GOLDENWAY SECURITIES CO LTD 75,000 2013-07-25 0.01 74.24
63 B01509 UNICORN SECURITIES CO LTD 75,000 2013-05-09 0.01 74.25
64 C00003 THE BANK OF EAST ASIA LTD 70,000 2013-06-20 0.01 74.26
65 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2013-07-05 0.01 74.27
66 C00018 HANG SENG BANK LTD 66,000 2012-08-21 0.01 74.28
67 B01289 SOUTH CHINA SECURITIES LTD 66,000 2013-07-26 0.01 74.29
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,047 2013-07-18 0.01 74.29
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 63,594 2013-07-09 0.01 74.30
70 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2013-06-24 0.01 74.31
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,000 2013-06-24 0.01 74.32
72 B01266 PRIME CDEX SECURITIES LTD 52,000 2012-12-28 0.01 74.32
73 B01324 FUNDERSTONE SECURITIES LTD 50,000 2013-07-05 0.01 74.33
74 B01705 HENIK SECURITIES LTD 50,000 2013-06-24 0.01 74.34
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2012-08-27 0.01 74.34
76 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2013-06-21 0.01 74.35
77 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2013-03-05 0.01 74.36
78 B01209 MASON SECURITIES LTD 49,000 2013-06-25 0.01 74.36
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000 2013-07-23 0.01 74.37
80 B01552 CARRIER STOCK INVESTMENT CO LTD 45,000 2013-03-21 0.01 74.37
81 B01340 LEHIN SECURITIES LTD 40,258 2013-07-15 0.01 74.38
82 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2013-02-22 0.01 74.38
83 B01438 KINGSTON SECURITIES LTD 40,000 2013-07-25 0.01 74.39
84 B01818 I-ACCESS INVESTORS LTD 38,000 2013-07-19 0.00 74.39
85 B01158 SOLID KING SECURITIES LTD 33,000 2013-06-26 0.00 74.40
86 B01540 UPBEST SECURITIES CO LTD 32,000 2012-01-09 0.00 74.40
87 B01535 WING YEE SECURITIES CO LTD 32,000 2013-06-20 0.00 74.41
88 B01908 ASA SECURITIES LTD 30,000 2011-06-03 0.00 74.41
89 B01636 BUSINESS SECURITIES LTD 30,000 2012-04-27 0.00 74.42
90 B01119 CELESTIAL SECURITIES LTD 28,000 2013-06-26 0.00 74.42
91 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2013-07-29 0.00 74.42
92 B01773 TOYO SECURITIES ASIA LTD 26,000 2013-07-26 0.00 74.43
93 HONG KONG SECURITIES CLEARING CO. LTD. 25,000 2013-07-30 0.00 74.43
94 B01320 LUEN FAT SECURITIES CO LTD 24,000 2012-05-30 0.00 74.43
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,008 2013-07-17 0.00 74.43
96 B01184 QUAM SECURITIES LTD 23,000 2013-07-24 0.00 74.44
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2013-05-29 0.00 74.44
98 B01843 TELECOM KING SECURITIES LTD 21,000 2013-05-16 0.00 74.44
99 B01338 EMPEROR SECURITIES LTD 20,000 2013-03-12 0.00 74.45
100 B01123 HING WONG SECURITIES LTD 20,000 2013-05-16 0.00 74.45
101 B01550 HUAYU SECURITIES LTD 20,000 2012-11-23 0.00 74.45
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-07-23 0.00 74.45
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-01-15 0.00 74.46
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2013-02-01 0.00 74.46
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2012-06-28 0.00 74.46
106 B01300 OCBC SECURITIES (HONG KONG) LTD 17,000 2013-06-20 0.00 74.46
107 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000 2013-05-15 0.00 74.47
108 B01445 VICTORY SECURITIES CO LTD 15,000 2012-11-15 0.00 74.47
109 B01769 ONE CHINA SECURITIES LTD 14,669 2013-07-09 0.00 74.47
110 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2013-07-12 0.00 74.47
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000 2013-01-14 0.00 74.47
112 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2012-01-20 0.00 74.47
113 B01356 DELTA ASIA SECURITIES LTD 10,000 2013-06-27 0.00 74.48
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-07-02 0.00 74.48
115 B01212 HENYEP SECURITIES LTD 10,000 2012-11-29 0.00 74.48
116 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2012-02-28 0.00 74.48
117 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-05-18 0.00 74.48
118 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2011-11-25 0.00 74.48
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2012-07-16 0.00 74.48
120 B01731 SHUN HENG SECURITIES LTD 10,000 2013-06-20 0.00 74.48
121 B01416 VC BROKERAGE LTD 10,000 2013-05-28 0.00 74.49
122 B01564 ABCI SECURITIES CO LTD 9,000 2012-04-10 0.00 74.49
123 B01831 NERICO BROTHERS LTD 8,000 2012-01-20 0.00 74.49
124 B01698 LUEN SING SECURITIES LTD 6,000 2012-04-20 0.00 74.49
125 B01709 RPS INVESTMENT LTD 6,000 2011-04-14 0.00 74.49
126 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2013-03-22 0.00 74.49
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-06-29 0.00 74.49
128 B01421 ONEPLATFORM SECURITIES LTD 5,000 2013-01-02 0.00 74.49
129 B01700 REALINK FINANCIAL TRADE LTD 5,000 2013-06-28 0.00 74.49
130 B01267 WINFULL SECURITIES LTD 5,000 2011-07-18 0.00 74.49
131 B01662 BOKHARY SECURITIES LTD 4,000 2012-01-10 0.00 74.49
132 B01417 CHEE TAK SECURITIES LTD 4,000 2012-08-27 0.00 74.49
133 B01659 CHEER UNION SECURITIES LTD 4,000 2011-05-26 0.00 74.49
134 B01462 MANGO FINANCIAL LTD 4,000 2012-05-10 0.00 74.49
135 B01275 SANFULL SECURITIES LTD 4,000 2013-07-11 0.00 74.50
136 B01427 TSE'S SECURITIES LTD 4,000 2013-06-21 0.00 74.50
137 B01783 FREDDY CO LTD 3,000 2010-12-03 0.00 74.50
138 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2012-06-11 0.00 74.50
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000 2013-06-26 0.00 74.50
140 B01511 TAT LEE SECURITIES CO LTD 3,000 2011-08-11 0.00 74.50
141 B01373 CHRISTFUND SECURITIES LTD 2,000 2012-12-21 0.00 74.50
142 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-07-28 0.00 74.50
143 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-05-04 0.00 74.50
144 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2013-01-10 0.00 74.50
145 B01724 RAMON INVESTMENT CO LTD 2,000 2010-09-17 0.00 74.50
146 B01407 WIN WONG SECURITIES LTD 2,000 2013-01-22 0.00 74.50
147 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-06-21 0.00 74.50
148 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2013-07-24 0.00 74.50
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 300 2011-07-05 0.00 74.50
149 Total named holdings 578,427,649 74.50
4 Unnamed Investor Partipants 44,000 0.01
153 Total in CCASS 578,471,649 74.50
Securities not in CCASS 197,950,351 25.50
Issued securities 776,422,000 2013-06-30 100.00

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