Goldstream Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08313	2007-10-16	2009-05-22	2009-05-25	Docs
HK Main	01328	2009-05-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	41,978,000	1.39
Brokers	520,194,000	17.18
Other intermediaries	0	0.00
Intermediaries	562,172,000	18.57
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	562,172,000	18.57
Securities not in CCASS	2,465,648,000	81.43
Issued securities	3,027,820,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300,000,000	2012-02-13	9.91	9.91
2	B01610	KGI ASIA LTD	122,488,000	2013-01-11	4.05	13.95
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,072,000	2013-01-18	1.22	15.18
4	B01284	HANG SENG SECURITIES LTD	29,932,000	2013-08-09	0.99	16.17
5	C00095	EFG BANK AG	19,508,000	2011-02-01	0.64	16.81
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,558,000	2013-07-29	0.58	17.39
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,800,000	2013-06-13	0.55	17.95
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,578,000	2013-06-03	0.09	18.03
9	B01130	BOCI SECURITIES LTD	2,276,000	2013-05-20	0.08	18.11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,040,000	2011-09-12	0.07	18.17
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,208,600	2013-06-03	0.04	18.21
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,154,000	2013-06-13	0.04	18.25
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,078,000	2013-03-14	0.04	18.29
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,050,000	2013-03-04	0.03	18.32
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	940,000	2013-08-09	0.03	18.35
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	820,000	2013-08-09	0.03	18.38
17	B01727	ICBC (ASIA) SECURITIES LTD	760,000	2010-02-04	0.03	18.40
18	C00037	SHANGHAI COMMERCIAL BANK LTD	740,000	2013-01-17	0.02	18.43
19	B01625	METRO CAPITAL SECURITIES LTD	550,000	2013-07-17	0.02	18.45
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500,000	2012-11-05	0.02	18.46
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	490,000	2012-12-10	0.02	18.48
22	C00028	NANYANG COMMERCIAL BANK LTD	356,000	2013-07-26	0.01	18.49
23	B01607	RHB SECURITIES HONG KONG LTD	290,000	2011-03-15	0.01	18.50
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	276,000	2013-03-27	0.01	18.51
25	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	270,000	2013-07-05	0.01	18.52
26	B01259	FAIR EAGLE SECURITIES CO LTD	210,000	2009-07-09	0.01	18.53
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	180,000	2013-07-23	0.01	18.53
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,000	2011-04-13	0.00	18.54
29	B01434	BEEVEST SECURITIES LTD	100,000	2013-04-08	0.00	18.54
30	C00048	CHIYU BANKING CORPORATION LTD	70,000	2012-04-18	0.00	18.54
31	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	60,000	2013-01-28	0.00	18.54
32	B01289	SOUTH CHINA SECURITIES LTD	60,000	2010-09-08	0.00	18.55
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	2010-05-31	0.00	18.55
34	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	50,000	2010-09-08	0.00	18.55
35	C00003	THE BANK OF EAST ASIA LTD	50,000	2010-09-09	0.00	18.55
36	B01604	WANHAI SECURITIES (HK) LTD	50,000	2010-09-15	0.00	18.55
37	B01695	DAH SING SECURITIES LTD	44,000	2010-12-10	0.00	18.55
38	B01252	CORPORATE BROKERS LTD	40,000	2011-05-23	0.00	18.56
39	B01818	I-ACCESS INVESTORS LTD	40,000	2013-03-13	0.00	18.56
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	2012-02-20	0.00	18.56
41	B01438	KINGSTON SECURITIES LTD	30,000	2013-01-17	0.00	18.56
42	B01567	PRIME SECURITIES LTD	26,000	2011-09-08	0.00	18.56
43	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,000	2013-03-13	0.00	18.56
44	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2012-12-18	0.00	18.56
45	B01762	DBS VICKERS (HONG KONG) LTD	20,000	2009-10-15	0.00	18.56
46	B01324	FUNDERSTONE SECURITIES LTD	20,000	2011-04-06	0.00	18.56
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2011-05-17	0.00	18.56
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,000	2013-01-18	0.00	18.56
49	C00010	CITIBANK N.A.	10,000	2009-09-01	0.00	18.56
50	B01831	NERICO BROTHERS LTD	10,000	2010-06-03	0.00	18.56
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	2012-05-28	0.00	18.57
52	B01445	VICTORY SECURITIES CO LTD	10,000	2010-01-12	0.00	18.57
53	B01740	WIN SECURITIES LTD	10,000	2013-01-17	0.00	18.57
54	B01853	CMBC SECURITIES CO LTD	9,300	2011-11-15	0.00	18.57
55	B01769	ONE CHINA SECURITIES LTD	7,000	2013-07-26	0.00	18.57
56	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,100	2011-04-20	0.00	18.57
57	B01340	LEHIN SECURITIES LTD	5,000	2011-03-15	0.00	18.57
58	B01118	EAST ASIA SECURITIES CO LTD	2,000	2012-02-07	0.00	18.57
58		Total named holdings	562,172,000		18.57
0		Unnamed Investor Partipants	0		0.00
58		Total in CCASS	562,172,000		18.57
		Securities not in CCASS	2,465,648,000		81.43
		Issued securities	3,027,820,000	2013-07-31	100.00

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