Xingfa Aluminium Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00098	2008-03-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-15

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Summary

Type of holder	Holding	Stake %
Custodians	195,219,300	46.70
Brokers	78,326,700	18.74
Other intermediaries	0	0.00
Intermediaries	273,546,000	65.44
Named investors	0	0.00
Unnamed investors	20,820,000	4.98
Total in CCASS	294,366,000	70.42
Securities not in CCASS	123,634,000	29.58
Issued securities	418,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	115,583,800	2013-08-15	27.65	27.65
2	C00033	BANK OF CHINA (HONG KONG) LTD	68,705,200	2013-08-15	16.44	44.09
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	41,445,700	2013-08-15	9.92	54.00
4	B01610	KGI ASIA LTD	9,364,000	2013-06-14	2.24	56.24
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,099,000	2013-08-15	1.22	57.46
6	B01686	FIRST SHANGHAI SECURITIES LTD	4,593,000	2013-08-02	1.10	58.56
7	C00015	DBS BANK (HONG KONG) LTD	3,333,000	2013-08-15	0.80	59.36
8	C00028	NANYANG COMMERCIAL BANK LTD	2,981,000	2013-06-05	0.71	60.07
9	B01130	BOCI SECURITIES LTD	1,996,000	2013-08-15	0.48	60.55
10	B01267	WINFULL SECURITIES LTD	1,788,000	2011-07-12	0.43	60.98
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,436,000	2011-12-22	0.34	61.32
12	C00018	HANG SENG BANK LTD	1,334,300	2013-06-13	0.32	61.64
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,312,000	2011-10-10	0.31	61.95
14	B01224	MERRILL LYNCH FAR EAST LTD	1,207,000	2011-11-09	0.29	62.24
15	C00088	CHINA MERCHANTS BANK CO LTD	1,065,000	2011-08-11	0.25	62.50
16	B01392	TAIFAIR SECURITIES LTD	1,065,000	2013-07-29	0.25	62.75
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	973,000	2013-08-15	0.23	62.99
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	874,000	2013-07-23	0.21	63.19
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	713,000	2013-03-21	0.17	63.37
20	B01423	PRUDENTIAL BROKERAGE LTD	592,000	2013-02-18	0.14	63.51
21	B01727	ICBC (ASIA) SECURITIES LTD	581,000	2013-03-14	0.14	63.65
22	B01284	HANG SENG SECURITIES LTD	569,700	2013-07-10	0.14	63.78
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	494,000	2013-07-30	0.12	63.90
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	439,000	2013-04-26	0.11	64.01
25	B01762	DBS VICKERS (HONG KONG) LTD	395,000	2013-03-14	0.09	64.10
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	363,000	2013-03-06	0.09	64.19
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	344,000	2013-01-28	0.08	64.27
28	C00010	CITIBANK N.A.	313,000	2013-05-31	0.07	64.34
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	280,000	2011-12-16	0.07	64.41
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	274,000	2012-12-14	0.07	64.48
31	C00041	OCBC BANK (HONG KONG) LTD	252,000	2013-07-29	0.06	64.54
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	241,000	2013-06-07	0.06	64.59
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	229,000	2013-06-13	0.05	64.65
34	B01272	FB SECURITIES (HONG KONG) LTD	223,000	2013-08-15	0.05	64.70
35	B01700	REALINK FINANCIAL TRADE LTD	222,000	2013-08-15	0.05	64.76
36	B01751	IMAGI BROKERAGE LTD	200,000	2013-06-05	0.05	64.80
37	B01585	SINO GRADE SECURITIES LTD	200,000	2010-12-28	0.05	64.85
38	B01118	EAST ASIA SECURITIES CO LTD	196,000	2013-08-15	0.05	64.90
39	C00037	SHANGHAI COMMERCIAL BANK LTD	157,000	2013-04-16	0.04	64.94
40	B01137	CHOW SANG SANG SECURITIES LTD	144,000	2013-02-14	0.03	64.97
41	B01866	ICBC INTERNATIONAL SECURITIES LTD	139,000	2013-07-08	0.03	65.00
42	B01282	CHELSEA SECURITIES LTD	130,000	2013-04-05	0.03	65.03
43	B01275	SANFULL SECURITIES LTD	107,000	2011-01-04	0.03	65.06
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	106,000	2012-09-12	0.03	65.09
45	B01277	BRADBURY SECURITIES LTD	100,000	2010-12-14	0.02	65.11
46	B01414	EVERHOT SECURITIES LTD	100,000	2012-07-20	0.02	65.13
47	B01220	WING ON CHEONG SECURITIES CO LTD	100,000	2011-01-27	0.02	65.16
48	B01740	WIN SECURITIES LTD	97,000	2012-10-19	0.02	65.18
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	83,000	2013-05-20	0.02	65.20
50	B01450	DL BROKERAGE LTD	80,000	2010-12-16	0.02	65.22
51	B01183	CHONG HING SECURITIES LTD	78,000	2013-08-15	0.02	65.24
52	C00048	CHIYU BANKING CORPORATION LTD	74,000	2011-07-12	0.02	65.26
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	58,000	2011-07-11	0.01	65.27
54	B01387	LUEN HING SECURITIES LTD	55,000	2011-08-01	0.01	65.28
55	B01209	MASON SECURITIES LTD	55,000	2011-07-20	0.01	65.30
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	49,000	2011-07-22	0.01	65.31
57	B01712	WAH SANG SECURITIES LTD	41,000	2013-06-13	0.01	65.32
58	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2013-05-22	0.01	65.33
59	B01119	CELESTIAL SECURITIES LTD	39,000	2011-01-06	0.01	65.34
60	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	39,000	2013-07-10	0.01	65.35
61	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,000	2013-01-07	0.01	65.35
62	B01483	BULLISH SECURITIES LTD	30,000	2010-01-22	0.01	65.36
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	2012-03-19	0.01	65.37
64	B01732	WINTECH SECURITIES LTD	30,000	2013-04-15	0.01	65.38
65	B01289	SOUTH CHINA SECURITIES LTD	20,000	2011-07-11	0.00	65.38
66	B01425	WELLFULL SECURITIES CO LTD	20,000	2011-07-12	0.00	65.39
67	C00003	THE BANK OF EAST ASIA LTD	15,000	2013-02-06	0.00	65.39
68	B01584	CHIEF SECURITIES LTD	14,000	2013-03-21	0.00	65.39
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	2011-08-24	0.00	65.40
70	B01659	CHEER UNION SECURITIES LTD	12,000	2011-11-07	0.00	65.40
71	B01338	EMPEROR SECURITIES LTD	12,000	2011-04-20	0.00	65.40
72	B01680	SUCCESS SECURITIES LTD	12,000	2012-10-24	0.00	65.40
73	B01460	BERICH BROKERAGE LTD	10,000	2011-01-27	0.00	65.41
74	B01833	CTBC ASIA LTD	10,000	2008-06-18	0.00	65.41
75	B01818	I-ACCESS INVESTORS LTD	10,000	2013-08-13	0.00	65.41
76	B01651	MING HON SECURITIES LTD	10,000	2008-05-23	0.00	65.41
77	B01922	SUN SECURITIES LTD	10,000	2012-08-24	0.00	65.42
78	B01609	WILBY SECURITIES LTD	10,000	2011-01-14	0.00	65.42
79	B01535	WING YEE SECURITIES CO LTD	10,000	2013-05-21	0.00	65.42
80	B01780	TUNG SHUN SECURITIES LTD	9,000	2013-01-15	0.00	65.42
81	B01434	BEEVEST SECURITIES LTD	8,000	2008-05-27	0.00	65.43
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000	2013-03-05	0.00	65.43
83	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8,000	2013-03-13	0.00	65.43
84	B01749	TANG KEE SECURITIES LTD	6,000	2008-05-27	0.00	65.43
85	B01340	LEHIN SECURITIES LTD	5,000	2011-05-20	0.00	65.43
86	B01445	VICTORY SECURITIES CO LTD	5,000	2013-03-15	0.00	65.43
87	B01843	TELECOM KING SECURITIES LTD	4,000	2013-03-15	0.00	65.43
88	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2013-02-25	0.00	65.43
89	B01695	DAH SING SECURITIES LTD	3,000	2013-07-23	0.00	65.44
90	B01173	RIFA SECURITIES LTD	3,000	2012-10-22	0.00	65.44
91	B01500	D.J. SECURITIES LTD	2,000	2008-03-31	0.00	65.44
92	B01259	FAIR EAGLE SECURITIES CO LTD	2,000	2012-12-17	0.00	65.44
93	B01615	KAM FAI SECURITIES CO LTD	2,000	2008-05-26	0.00	65.44
94	B01540	UPBEST SECURITIES CO LTD	2,000	2009-06-09	0.00	65.44
95	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2008-05-22	0.00	65.44
96	B01329	BLOOMYEARS LTD	1,000	2011-04-04	0.00	65.44
97	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,000	2012-08-22	0.00	65.44
98	B01528	EAA SECURITIES LTD	1,000	2010-07-14	0.00	65.44
99	B01673	FULBRIGHT SECURITIES LTD	1,000	2012-08-24	0.00	65.44
100	B01230	GAOYU SECURITIES LIMITED	1,000	2010-03-09	0.00	65.44
101	B01721	HUA NAN SECURITIES (HK) LTD	1,000	2010-11-23	0.00	65.44
102	B01857	KAISA FINANCIAL GROUP CO LTD	1,000	2009-09-28	0.00	65.44
103	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2012-08-23	0.00	65.44
104	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2012-05-09	0.00	65.44
105	B01376	PUBLIC SECURITIES LTD	1,000	2008-03-31	0.00	65.44
106	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2013-01-31	0.00	65.44
107	B01473	SUNNY WORLD INVESTMENT LTD	1,000	2011-01-17	0.00	65.44
108	B01407	WIN WONG SECURITIES LTD	1,000	2010-01-11	0.00	65.44
109	B01769	ONE CHINA SECURITIES LTD	980	2013-04-15	0.00	65.44
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	300	2011-09-19	0.00	65.44
111	B01439	TAI TAK SECURITIES (ASIA) LTD	20	2013-05-08	0.00	65.44
111		Total named holdings	273,546,000		65.44
7		Unnamed Investor Partipants	20,820,000		4.98
118		Total in CCASS	294,366,000		70.42
		Securities not in CCASS	123,634,000		29.58
		Issued securities	418,000,000	2013-07-31	100.00

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