South China Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08155  2002-07-18  2021-01-27  2022-03-07
Stock code:
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CCASS holdings on 2013-08-15

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Summary

Type of holder Holding Stake
%
Custodians 283,250,064 2.53
Brokers 2,413,341,339 21.59
Other intermediaries 1,261,625 0.01
Intermediaries 2,697,853,028 24.13
Named investors 445,136 0.00
Unnamed investors 6,797,479 0.06
Total in CCASS 2,705,095,643 24.20
Securities not in CCASS 8,473,402,701 75.80
Issued securities 11,178,498,344 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 1,782,081,441 2013-08-15 15.94 15.94
2 B01158 SOLID KING SECURITIES LTD 169,569,139 2013-08-12 1.52 17.46
3 B01514 KARL-THOMSON SECURITIES CO LTD 100,740,763 2013-08-12 0.90 18.36
4 B01762 DBS VICKERS (HONG KONG) LTD 94,893,153 2013-08-15 0.85 19.21
5 C00019 THE HONGKONG AND SHANGHAI BANKING 84,250,360 2013-08-05 0.75 19.96
6 C00010 CITIBANK N.A. 49,700,616 2013-08-15 0.44 20.41
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 38,955,334 2010-02-10 0.35 20.76
8 C00033 BANK OF CHINA (HONG KONG) LTD 32,022,680 2013-08-08 0.29 21.04
9 B01259 FAIR EAGLE SECURITIES CO LTD 28,253,844 2009-08-21 0.25 21.30
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,473,559 2013-06-18 0.24 21.53
11 C00028 NANYANG COMMERCIAL BANK LTD 21,381,803 2013-02-14 0.19 21.72
12 B01636 BUSINESS SECURITIES LTD 20,088,000 2013-03-18 0.18 21.90
13 B01584 CHIEF SECURITIES LTD 19,702,316 2013-08-15 0.18 22.08
14 C00018 HANG SENG BANK LTD 18,659,051 2012-11-28 0.17 22.25
15 B01130 BOCI SECURITIES LTD 17,137,504 2013-06-06 0.15 22.40
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,437,076 2013-08-01 0.11 22.51
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,293,846 2013-08-15 0.08 22.59
18 B01610 KGI ASIA LTD 9,046,213 2013-08-15 0.08 22.67
19 B01275 SANFULL SECURITIES LTD 8,007,340 2013-05-16 0.07 22.75
20 B01727 ICBC (ASIA) SECURITIES LTD 7,279,126 2013-06-07 0.07 22.81
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,988,272 2013-02-01 0.06 22.87
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,511,980 2013-08-13 0.06 22.93
23 B01272 FB SECURITIES (HONG KONG) LTD 6,142,790 2013-03-06 0.05 22.99
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,949,193 2013-07-17 0.05 23.04
25 B01183 CHONG HING SECURITIES LTD 5,523,567 2013-03-07 0.05 23.09
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,122,663 2013-05-31 0.05 23.14
27 C00093 BNP PARIBAS 4,792,000 2012-11-26 0.04 23.18
28 B01414 EVERHOT SECURITIES LTD 4,712,000 2013-08-15 0.04 23.22
29 B01462 MANGO FINANCIAL LTD 4,200,000 2013-08-15 0.04 23.26
30 B01729 GRIT SECURITIES LTD 4,181,886 2009-11-12 0.04 23.30
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,967,689 2013-07-19 0.04 23.33
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,843,789 2013-01-29 0.03 23.37
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,825,730 2013-08-15 0.03 23.40
34 C00041 OCBC BANK (HONG KONG) LTD 3,647,570 2013-07-22 0.03 23.43
35 B01284 HANG SENG SECURITIES LTD 3,603,943 2013-08-09 0.03 23.46
36 B01901 CMB INTERNATIONAL SECURITIES LTD 3,472,000 2012-03-28 0.03 23.50
37 B01118 EAST ASIA SECURITIES CO LTD 3,261,382 2013-08-15 0.03 23.52
38 B01709 RPS INVESTMENT LTD 3,011,060 2013-08-06 0.03 23.55
39 B01246 ROCTEC SECURITIES CO LTD 2,782,132 2009-08-21 0.02 23.58
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,711,519 2013-07-19 0.02 23.60
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,636,970 2013-05-13 0.02 23.62
42 B01423 PRUDENTIAL BROKERAGE LTD 2,173,082 2013-02-04 0.02 23.64
43 B01356 DELTA ASIA SECURITIES LTD 2,040,879 2013-03-06 0.02 23.66
44 B01137 CHOW SANG SANG SECURITIES LTD 1,912,122 2013-05-10 0.02 23.68
45 B01665 WINSOME STOCK CO LTD 1,832,473 2009-08-21 0.02 23.70
46 C00015 DBS BANK (HONG KONG) LTD 1,690,163 2013-01-28 0.02 23.71
47 B01769 ONE CHINA SECURITIES LTD 1,556,660 2013-08-15 0.01 23.72
48 B01469 KAISER SECURITIES LTD 1,544,000 2013-07-25 0.01 23.74
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,400,000 2010-03-08 0.01 23.75
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,329,345 2013-02-01 0.01 23.76
51 HONG KONG SECURITIES CLEARING CO. LTD. 1,261,625 2009-08-21 0.01 23.77
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,238,414 2013-08-06 0.01 23.79
53 B01282 CHELSEA SECURITIES LTD 1,236,894 2012-07-17 0.01 23.80
54 B01940 SOFI SECURITIES (HONG KONG) LTD 1,148,537 2013-06-11 0.01 23.81
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,069,281 2012-11-15 0.01 23.82
56 B01494 AUDREY CHOW SECURITIES LTD 1,056,454 2010-10-08 0.01 23.83
57 B01749 TANG KEE SECURITIES LTD 1,054,506 2012-08-20 0.01 23.84
58 C00048 CHIYU BANKING CORPORATION LTD 1,029,318 2011-12-29 0.01 23.84
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000,000 2012-11-09 0.01 23.85
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 982,799 2009-08-21 0.01 23.86
61 B01230 GAOYU SECURITIES LIMITED 976,000 2012-10-11 0.01 23.87
62 B01712 WAH SANG SECURITIES LTD 927,365 2009-11-11 0.01 23.88
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 898,401 2013-04-09 0.01 23.89
64 B01320 LUEN FAT SECURITIES CO LTD 864,000 2013-08-15 0.01 23.89
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 848,000 2012-02-10 0.01 23.90
66 B01818 I-ACCESS INVESTORS LTD 848,000 2013-08-15 0.01 23.91
67 B01740 WIN SECURITIES LTD 846,686 2013-06-05 0.01 23.92
68 C00037 SHANGHAI COMMERCIAL BANK LTD 838,359 2013-05-10 0.01 23.93
69 B01433 HING WAI ALLIED SECURITIES LTD 803,473 2013-06-04 0.01 23.93
70 B01428 HIP HING SECURITIES LTD 760,000 2010-05-04 0.01 23.94
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 754,308 2013-05-20 0.01 23.95
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 752,000 2012-10-09 0.01 23.95
73 C00003 THE BANK OF EAST ASIA LTD 752,000 2013-01-30 0.01 23.96
74 B01662 BOKHARY SECURITIES LTD 712,216 2012-10-30 0.01 23.97
75 B01298 GET NICE SECURITIES LTD 706,374 2010-11-19 0.01 23.97
76 B01700 REALINK FINANCIAL TRADE LTD 671,729 2013-08-15 0.01 23.98
77 B01473 SUNNY WORLD INVESTMENT LTD 640,000 2010-03-09 0.01 23.98
78 B01695 DAH SING SECURITIES LTD 590,433 2013-08-15 0.01 23.99
79 B01373 CHRISTFUND SECURITIES LTD 566,567 2013-08-13 0.01 23.99
80 B01407 WIN WONG SECURITIES LTD 556,419 2010-08-05 0.00 24.00
81 B01577 YF SECURITIES CO LTD 556,419 2009-08-21 0.00 24.00
82 B01768 WINTONE SECURITIES LTD 534,162 2009-08-21 0.00 24.01
83 B01843 TELECOM KING SECURITIES LTD 528,000 2013-08-13 0.00 24.01
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 520,000 2012-09-06 0.00 24.02
85 B01761 KO'S BROTHER SECURITIES CO LTD 496,102 2012-12-12 0.00 24.02
86 B01129 WOCOM SECURITIES LTD 480,000 2013-05-13 0.00 24.03
87 B01415 TARZAN STOCK & SHARES LTD 458,986 2010-01-08 0.00 24.03
88 PANG WING WO PAUL 445,136 2011-08-26 0.00 24.03
89 B01119 CELESTIAL SECURITIES LTD 424,562 2012-12-03 0.00 24.04
90 B01324 FUNDERSTONE SECURITIES LTD 424,383 2011-03-10 0.00 24.04
91 B01410 WINGS SECURITIES (HK) LTD 424,000 2011-11-02 0.00 24.05
92 B01566 K.K.M. SECURITIES LTD 412,108 2013-06-07 0.00 24.05
93 B01198 PO KAY SECURITIES & SHARES CO LTD 400,000 2011-05-23 0.00 24.05
94 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 370,946 2009-08-21 0.00 24.06
95 B01546 WO FUNG SECURITIES CO LTD 358,000 2013-01-15 0.00 24.06
96 B01530 FULLJET SECURITIES LTD 356,108 2009-08-21 0.00 24.06
97 B01803 RICH BAY SECURITIES LTD 356,108 2009-08-21 0.00 24.07
98 B01280 WING FAT SECURITIES LTD 353,114 2010-09-15 0.00 24.07
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 352,602 2012-10-19 0.00 24.07
100 B01460 BERICH BROKERAGE LTD 348,108 2010-12-14 0.00 24.08
101 B01212 HENYEP SECURITIES LTD 329,473 2011-10-13 0.00 24.08
102 B01421 ONEPLATFORM SECURITIES LTD 320,000 2013-03-11 0.00 24.08
103 B01509 UNICORN SECURITIES CO LTD 314,562 2012-12-18 0.00 24.08
104 B01450 DL BROKERAGE LTD 296,000 2009-11-30 0.00 24.09
105 B01173 RIFA SECURITIES LTD 241,984 2010-12-17 0.00 24.09
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000 2013-06-04 0.00 24.09
107 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 222,567 2010-05-12 0.00 24.09
108 B01588 LEI SHING HONG SECURITIES LTD 222,567 2010-04-15 0.00 24.10
109 B01340 LEHIN SECURITIES LTD 218,654 2013-02-04 0.00 24.10
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 211,351 2012-11-08 0.00 24.10
111 B01523 EVER-LONG SECURITIES CO LTD 204,600 2013-05-30 0.00 24.10
112 B01528 EAA SECURITIES LTD 202,946 2009-09-16 0.00 24.10
113 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2009-11-16 0.00 24.10
114 B01705 HENIK SECURITIES LTD 200,000 2013-01-21 0.00 24.11
115 B01271 HANG TAI SECURITIES LTD 194,000 2013-02-20 0.00 24.11
116 B01660 GRANSING SECURITIES CO., LIMITED 174,344 2011-04-06 0.00 24.11
117 B01166 KING FOOK SECURITIES CO LTD 167,281 2010-04-20 0.00 24.11
118 B01437 SINO CAPITAL SECURITIES LTD 167,281 2009-08-21 0.00 24.11
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 163,216 2009-08-21 0.00 24.11
120 B01785 PARTNERS CAPITAL SECURITIES LTD 120,000 2013-08-15 0.00 24.12
121 B01392 TAIFAIR SECURITIES LTD 120,000 2011-01-12 0.00 24.12
122 B01773 TOYO SECURITIES ASIA LTD 116,722 2013-07-23 0.00 24.12
123 B01258 CHINA POINT STOCK BROKERS LTD 112,000 2010-10-25 0.00 24.12
124 B01853 CMBC SECURITIES CO LTD 110,236 2013-08-07 0.00 24.12
125 B01535 WING YEE SECURITIES CO LTD 104,000 2012-08-29 0.00 24.12
126 B01809 CHINA SYSTEM SECURITIES LTD 96,000 2012-11-05 0.00 24.12
127 B01833 CTBC ASIA LTD 96,000 2010-05-12 0.00 24.12
128 B01376 PUBLIC SECURITIES LTD 96,000 2013-06-04 0.00 24.12
129 B01646 TAI NING STOCK CO LTD 96,000 2008-04-14 0.00 24.12
130 B01443 YING WAH SECURITIES CO LTD 96,000 2010-11-15 0.00 24.12
131 B01666 GLORY SUN SECURITIES LTD 94,368 2009-08-26 0.00 24.13
132 B01416 VC BROKERAGE LTD 88,000 2010-10-08 0.00 24.13
133 B01483 BULLISH SECURITIES LTD 80,000 2010-03-05 0.00 24.13
134 B01550 HUAYU SECURITIES LTD 80,000 2009-11-05 0.00 24.13
135 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 74,189 2009-11-04 0.00 24.13
136 B01492 KAM WAH SECURITIES LTD 74,188 2012-04-02 0.00 24.13
137 B01632 WAI FAT SECURITIES LTD 64,000 2010-03-05 0.00 24.13
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 59,351 2009-08-21 0.00 24.13
139 B01417 CHEE TAK SECURITIES LTD 56,000 2010-03-09 0.00 24.13
140 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 2010-11-25 0.00 24.13
141 B01673 FULBRIGHT SECURITIES LTD 53,281 2012-06-21 0.00 24.13
142 B01127 REORIENT FINANCIAL MARKETS LTD 48,222 2009-08-21 0.00 24.13
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000 2012-11-01 0.00 24.13
144 B01540 UPBEST SECURITIES CO LTD 48,000 2009-11-04 0.00 24.13
145 B01642 KMT SECURITIES LTD 40,000 2010-04-28 0.00 24.13
146 B01547 KWOK HING SECURITIES LTD 40,000 2009-11-04 0.00 24.13
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2009-12-18 0.00 24.13
148 B01511 TAT LEE SECURITIES CO LTD 40,000 2010-01-05 0.00 24.13
149 B01351 WING FUNG SECURITIES LTD 40,000 2013-01-30 0.00 24.13
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 39,396 2013-07-02 0.00 24.14
151 B01444 YUEXING SECURITIES COMPANY LTD 39,320 2012-10-09 0.00 24.14
152 B01434 BEEVEST SECURITIES LTD 37,747 2010-07-05 0.00 24.14
153 B01318 OKASAN INTERNATIONAL (ASIA) LTD 29,676 2011-01-13 0.00 24.14
154 B01141 FE SECURITIES LTD 28,108 2011-04-27 0.00 24.14
155 B01338 EMPEROR SECURITIES LTD 24,000 2011-08-17 0.00 24.14
156 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2011-04-11 0.00 24.14
157 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2010-08-27 0.00 24.14
158 B01796 SOO PEI SHAO & CO LTD 24,000 2013-08-01 0.00 24.14
159 B01238 TAI YIP STOCK CO LTD 22,000 2007-06-26 0.00 24.14
160 B01633 ENLIGHTEN SECURITIES LTD 20,000 2010-11-16 0.00 24.14
161 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2010-03-10 0.00 24.14
162 B01383 RICH PLEASURE SECURITIES LTD 15,728 2009-08-21 0.00 24.14
163 B01789 HO FUNG SHARES INVESTMENT LTD 8,800 2012-10-18 0.00 24.14
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2012-12-17 0.00 24.14
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2008-03-05 0.00 24.14
166 B01123 HING WONG SECURITIES LTD 7,654 2010-05-24 0.00 24.14
167 B01551 YUE XIU SECURITIES CO LTD 7,283 2009-10-14 0.00 24.14
168 B01294 CS WEALTH SECURITIES LTD 3,000 2010-04-23 0.00 24.14
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,541 2013-08-06 0.00 24.14
170 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500 2012-10-03 0.00 24.14
171 B01438 KINGSTON SECURITIES LTD 2 2011-03-18 0.00 24.14
172 B01267 WINFULL SECURITIES LTD 1 2013-03-19 0.00 24.14
172 Total named holdings 2,698,298,164 24.14
14 Unnamed Investor Partipants 6,797,479 0.06
186 Total in CCASS 2,705,095,643 24.20
Securities not in CCASS 8,473,402,701 75.80
Issued securities 11,178,498,344 2013-07-31 100.00

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