Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-16

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Summary

Type of holder	Holding	Stake %
Custodians	9,453,252	8.18
Brokers	80,204,000	69.36
Other intermediaries	0	0.00
Intermediaries	89,657,252	77.54
Named investors	0	0.00
Unnamed investors	496,000	0.43
Total in CCASS	90,153,252	77.97
Securities not in CCASS	25,474,656	22.03
Issued securities	115,627,908	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01625	METRO CAPITAL SECURITIES LTD	71,635,976	2013-04-09	61.95	61.95
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,848,000	2013-04-24	7.65	69.61
3	B01607	RHB SECURITIES HONG KONG LTD	2,753,946	2013-08-15	2.38	71.99
4	B01264	MIB SECURITIES (HONG KONG) LTD	2,072,000	2013-08-06	1.79	73.78
5	B01353	UOB KAY HIAN (HONG KONG) LTD	536,000	2012-11-26	0.46	74.24
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	414,000	2013-01-18	0.36	74.60
7	B01300	OCBC SECURITIES (HONG KONG) LTD	388,000	2013-01-14	0.34	74.94
8	C00033	BANK OF CHINA (HONG KONG) LTD	356,000	2013-08-06	0.31	75.24
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	328,000	2013-08-01	0.28	75.53
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	288,000	2013-04-24	0.25	75.78
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	246,000	2011-11-21	0.21	75.99
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	196,000	2013-02-06	0.17	76.16
13	B01762	DBS VICKERS (HONG KONG) LTD	172,000	2013-01-22	0.15	76.31
14	B01284	HANG SENG SECURITIES LTD	138,000	2013-07-29	0.12	76.43
15	B01788	SUNRISE SECURITIES LTD	128,000	2010-10-04	0.11	76.54
16	B01860	KVB KUNLUN SECURITIES (HK) LTD	107,184	2013-05-14	0.09	76.63
17	C00018	HANG SENG BANK LTD	102,252	2008-06-23	0.09	76.72
18	B01653	WAI MAN STOCK & SHARES CO LTD	100,000	2011-07-12	0.09	76.81
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	70,000	2013-01-30	0.06	76.87
20	B01700	REALINK FINANCIAL TRADE LTD	68,000	2013-07-30	0.06	76.93
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2012-12-04	0.05	76.98
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2013-01-22	0.05	77.03
23	B01900	ORIENT SECURITIES (HONG KONG) LTD	58,000	2011-09-20	0.05	77.08
24	B01130	BOCI SECURITIES LTD	48,000	2013-04-24	0.04	77.12
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000	2013-01-18	0.04	77.16
26	B01209	MASON SECURITIES LTD	48,000	2013-01-21	0.04	77.20
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,000	2012-12-14	0.04	77.24
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,000	2013-07-25	0.04	77.28
29	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	42,000	2011-07-07	0.04	77.32
30	B01183	CHONG HING SECURITIES LTD	36,000	2012-09-26	0.03	77.35
31	C00028	NANYANG COMMERCIAL BANK LTD	22,000	2011-12-02	0.02	77.37
32	B01340	LEHIN SECURITIES LTD	20,216	2013-08-06	0.02	77.39
33	B01818	I-ACCESS INVESTORS LTD	20,000	2013-08-16	0.02	77.40
34	B01610	KGI ASIA LTD	20,000	2013-01-16	0.02	77.42
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2013-06-10	0.02	77.44
36	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	18,000	2012-12-06	0.02	77.45
37	C00003	THE BANK OF EAST ASIA LTD	16,000	2013-01-22	0.01	77.47
38	B01543	KWONG FAT HONG (SECURITIES) LTD	12,000	2011-07-12	0.01	77.48
39	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2007-11-14	0.01	77.49
40	B01213	MONEYMORE SECURITIES LTD	10,000	2010-09-15	0.01	77.50
41	B01123	HING WONG SECURITIES LTD	8,000	2013-08-06	0.01	77.50
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2011-07-29	0.01	77.51
43	B01584	CHIEF SECURITIES LTD	6,000	2013-01-22	0.01	77.52
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2013-08-06	0.01	77.52
45	B01427	TSE'S SECURITIES LTD	6,000	2013-07-30	0.01	77.53
46	C00010	CITIBANK N.A.	5,000	2013-08-15	0.00	77.53
47	B01351	WING FUNG SECURITIES LTD	4,000	2013-08-16	0.00	77.53
48	B01597	TIMES SECURITIES CO LTD	2,000	2012-10-08	0.00	77.54
49	B01443	YING WAH SECURITIES CO LTD	2,000	2013-08-16	0.00	77.54
50	B01853	CMBC SECURITIES CO LTD	1,008	2013-01-21	0.00	77.54
51	B01789	HO FUNG SHARES INVESTMENT LTD	700	2013-07-30	0.00	77.54
52	B01769	ONE CHINA SECURITIES LTD	600	2013-01-25	0.00	77.54
53	B01240	TSUN CHI YUEN SECURITIES CO LTD	370	2011-01-11	0.00	77.54
53		Total named holdings	89,657,252		77.54
1		Unnamed Investor Partipants	496,000		0.43
54		Total in CCASS	90,153,252		77.97
		Securities not in CCASS	25,474,656		22.03
		Issued securities	115,627,908	2013-07-31	100.00

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