NETEL TECHNOLOGY (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08256  2002-12-20  2018-08-07  2020-12-15
Stock code:
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CCASS holdings on 2013-08-20

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Summary

Type of holder Holding Stake
%
Custodians 259,151,105 40.83
Brokers 258,127,450 40.66
Other intermediaries 0 0.00
Intermediaries 517,278,555 81.49
Named investors 0 0.00
Unnamed investors 80,000 0.01
Total in CCASS 517,358,555 81.50
Securities not in CCASS 117,416,204 18.50
Issued securities 634,774,759 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 150,327,105 2013-06-05 23.68 23.68
2 B01816 CHEONG LEE SECURITIES LTD 72,608,000 2013-05-15 11.44 35.12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 38,526,000 2013-08-20 6.07 41.19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,280,000 2013-08-20 4.93 46.12
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,114,000 2013-08-19 3.96 50.07
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,189,000 2013-08-13 3.50 53.57
7 B01762 DBS VICKERS (HONG KONG) LTD 16,744,000 2013-07-25 2.64 56.21
8 B01610 KGI ASIA LTD 11,464,000 2013-08-09 1.81 58.01
9 B01625 METRO CAPITAL SECURITIES LTD 10,690,000 2012-04-18 1.68 59.70
10 B01556 LUK FOOK SECURITIES (HK) LTD 8,300,000 2013-07-30 1.31 61.00
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,200,000 2013-07-30 1.29 62.30
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,658,000 2013-08-09 1.05 63.35
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,360,000 2013-08-05 1.00 64.35
14 B01284 HANG SENG SECURITIES LTD 6,347,000 2013-08-19 1.00 65.35
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,233,000 2013-08-12 0.98 66.33
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,180,000 2013-08-16 0.97 67.30
17 B01727 ICBC (ASIA) SECURITIES LTD 6,088,000 2013-08-09 0.96 68.26
18 B01289 SOUTH CHINA SECURITIES LTD 4,678,000 2013-07-24 0.74 69.00
19 B01941 CENTALINE SECURITIES LTD 4,384,000 2013-08-09 0.69 69.69
20 B01444 YUEXING SECURITIES COMPANY LTD 4,318,000 2013-08-02 0.68 70.37
21 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,942,000 2009-07-21 0.62 70.99
22 B01818 I-ACCESS INVESTORS LTD 3,940,000 2013-08-20 0.62 71.61
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,662,000 2013-07-31 0.58 72.19
24 C00028 NANYANG COMMERCIAL BANK LTD 3,456,000 2013-08-16 0.54 72.73
25 B01252 CORPORATE BROKERS LTD 3,420,000 2013-07-24 0.54 73.27
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,892,000 2013-07-31 0.46 73.73
27 B01183 CHONG HING SECURITIES LTD 2,884,000 2013-07-31 0.45 74.18
28 B01875 GUODU SECURITIES (HONG KONG) LTD 2,664,000 2013-08-16 0.42 74.60
29 C00010 CITIBANK N.A. 2,640,000 2013-07-18 0.42 75.02
30 B01673 FULBRIGHT SECURITIES LTD 2,502,000 2013-08-20 0.39 75.41
31 B01298 GET NICE SECURITIES LTD 2,094,000 2013-08-05 0.33 75.74
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,057,000 2012-04-30 0.32 76.06
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,944,000 2013-08-12 0.31 76.37
34 B01184 QUAM SECURITIES LTD 1,672,000 2013-07-24 0.26 76.63
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,668,000 2013-08-20 0.26 76.90
36 B01130 BOCI SECURITIES LTD 1,652,000 2013-08-06 0.26 77.16
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,616,000 2013-08-09 0.25 77.41
38 B01423 PRUDENTIAL BROKERAGE LTD 1,578,000 2013-07-31 0.25 77.66
39 B01584 CHIEF SECURITIES LTD 1,516,000 2013-08-13 0.24 77.90
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,472,000 2013-07-31 0.23 78.13
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,444,000 2013-08-16 0.23 78.36
42 C00041 OCBC BANK (HONG KONG) LTD 1,022,000 2011-11-08 0.16 78.52
43 B01338 EMPEROR SECURITIES LTD 980,000 2013-08-13 0.15 78.67
44 B01271 HANG TAI SECURITIES LTD 960,000 2013-08-02 0.15 78.83
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 932,000 2013-07-31 0.15 78.97
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 850,000 2012-08-14 0.13 79.11
47 B01118 EAST ASIA SECURITIES CO LTD 810,000 2013-08-13 0.13 79.23
48 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 694,000 2013-08-02 0.11 79.34
49 B01320 LUEN FAT SECURITIES CO LTD 662,000 2013-07-16 0.10 79.45
50 B01552 CARRIER STOCK INVESTMENT CO LTD 580,000 2012-02-28 0.09 79.54
51 C00093 BNP PARIBAS 572,000 2011-02-25 0.09 79.63
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 564,000 2013-08-13 0.09 79.72
53 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 512,000 2011-01-13 0.08 79.80
54 B01127 REORIENT FINANCIAL MARKETS LTD 484,000 2013-07-31 0.08 79.87
55 B01705 HENIK SECURITIES LTD 400,000 2013-08-19 0.06 79.94
56 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 366,000 2011-04-28 0.06 80.00
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 346,000 2013-08-16 0.05 80.05
58 B01696 HANTEC SECURITIES CO LTD 342,000 2013-07-31 0.05 80.10
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 324,000 2013-07-31 0.05 80.15
60 C00003 THE BANK OF EAST ASIA LTD 320,000 2013-07-24 0.05 80.21
61 B01550 HUAYU SECURITIES LTD 316,000 2009-07-21 0.05 80.26
62 B01570 GOLDENWAY SECURITIES CO LTD 300,000 2013-07-24 0.05 80.30
63 B01765 PROMISING SECURITIES CO LTD 300,000 2013-07-31 0.05 80.35
64 B01416 VC BROKERAGE LTD 300,000 2013-08-02 0.05 80.40
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 298,000 2013-08-13 0.05 80.44
66 B01695 DAH SING SECURITIES LTD 290,000 2013-08-19 0.05 80.49
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 280,000 2012-11-06 0.04 80.53
68 B01481 NEW REGION SECURITIES CO LTD 252,000 2013-07-17 0.04 80.57
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 244,000 2013-07-31 0.04 80.61
70 B01511 TAT LEE SECURITIES CO LTD 240,000 2011-03-16 0.04 80.65
71 C00048 CHIYU BANKING CORPORATION LTD 220,000 2013-08-01 0.03 80.68
72 B01407 WIN WONG SECURITIES LTD 220,000 2011-09-28 0.03 80.72
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 218,000 2013-04-15 0.03 80.75
74 B01700 REALINK FINANCIAL TRADE LTD 202,000 2013-08-09 0.03 80.79
75 B01425 WELLFULL SECURITIES CO LTD 202,000 2013-07-18 0.03 80.82
76 B01434 BEEVEST SECURITIES LTD 200,000 2010-04-07 0.03 80.85
77 B01859 CLC SECURITIES LTD 200,000 2013-07-30 0.03 80.88
78 B01376 PUBLIC SECURITIES LTD 200,000 2013-07-17 0.03 80.91
79 B01843 TELECOM KING SECURITIES LTD 192,000 2013-08-16 0.03 80.94
80 B01272 FB SECURITIES (HONG KONG) LTD 184,000 2013-08-01 0.03 80.97
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2013-07-26 0.03 81.00
82 B01410 WINGS SECURITIES (HK) LTD 176,000 2009-07-21 0.03 81.03
83 B01300 OCBC SECURITIES (HONG KONG) LTD 168,000 2012-10-10 0.03 81.05
84 B01373 CHRISTFUND SECURITIES LTD 162,000 2013-06-14 0.03 81.08
85 B01340 LEHIN SECURITIES LTD 161,000 2012-06-15 0.03 81.10
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000 2013-07-31 0.03 81.13
87 B01814 WELL LINK SECURITIES LTD 160,000 2013-06-03 0.03 81.15
88 B01217 TAIPING SECURITIES (HK) CO LTD 150,000 2013-08-16 0.02 81.18
89 B01137 CHOW SANG SANG SECURITIES LTD 130,000 2011-09-22 0.02 81.20
90 B01514 KARL-THOMSON SECURITIES CO LTD 124,000 2013-07-26 0.02 81.22
91 B01546 WO FUNG SECURITIES CO LTD 120,000 2013-08-02 0.02 81.24
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2013-07-30 0.02 81.26
93 B01460 BERICH BROKERAGE LTD 100,000 2013-07-31 0.02 81.27
94 B01227 HOORAY SECURITIES LTD 100,000 2013-07-31 0.02 81.29
95 B01213 MONEYMORE SECURITIES LTD 100,000 2009-11-25 0.02 81.30
96 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2013-06-11 0.02 81.32
97 C00100 JPMORGAN CHASE BANK, NATIONAL 96,000 2013-01-25 0.02 81.33
98 B01438 KINGSTON SECURITIES LTD 92,000 2013-07-31 0.01 81.35
99 B01209 MASON SECURITIES LTD 82,000 2013-08-02 0.01 81.36
100 B01559 WISETRADE SECURITIES LTD 82,000 2010-04-01 0.01 81.37
101 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000 2012-12-18 0.01 81.39
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,000 2012-06-12 0.01 81.40
103 B01294 CS WEALTH SECURITIES LTD 60,000 2010-10-06 0.01 81.41
104 B01158 SOLID KING SECURITIES LTD 60,000 2013-08-01 0.01 81.42
105 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2010-04-07 0.01 81.42
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000 2010-04-16 0.01 81.43
107 B01788 SUNRISE SECURITIES LTD 40,000 2012-11-06 0.01 81.44
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 38,000 2011-08-11 0.01 81.44
109 B01585 SINO GRADE SECURITIES LTD 32,000 2013-08-05 0.01 81.45
110 B01528 EAA SECURITIES LTD 30,000 2010-07-23 0.00 81.45
111 B01150 MTF SECURITIES LTD 28,000 2013-08-01 0.00 81.46
112 B01521 CHAN NGOK MING SECURITIES LTD 24,000 2009-07-21 0.00 81.46
113 B01324 FUNDERSTONE SECURITIES LTD 24,000 2010-04-30 0.00 81.46
114 B01753 FORTUNE (HK) SECURITIES LTD 22,000 2012-12-20 0.00 81.47
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2013-07-31 0.00 81.47
116 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2013-07-31 0.00 81.47
117 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2010-04-26 0.00 81.48
118 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2012-02-01 0.00 81.48
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2010-12-17 0.00 81.48
120 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2013-07-24 0.00 81.48
121 B01734 KCG SECURITIES ASIA LTD 8,000 2009-07-21 0.00 81.48
122 B01773 TOYO SECURITIES ASIA LTD 8,000 2011-04-20 0.00 81.48
123 B01427 TSE'S SECURITIES LTD 8,000 2013-08-05 0.00 81.49
124 B01509 UNICORN SECURITIES CO LTD 8,000 2013-05-29 0.00 81.49
125 B01783 FREDDY CO LTD 6,000 2009-07-21 0.00 81.49
126 B01740 WIN SECURITIES LTD 4,000 2013-04-30 0.00 81.49
127 B01501 GOLDRIDE SECURITIES LTD 2,000 2009-07-21 0.00 81.49
128 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2010-04-07 0.00 81.49
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2010-04-12 0.00 81.49
130 B01769 ONE CHINA SECURITIES LTD 1,450 2013-05-31 0.00 81.49
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2013-02-28 0.00 81.49
131 Total named holdings 517,278,555 81.49
2 Unnamed Investor Partipants 80,000 0.01
133 Total in CCASS 517,358,555 81.50
Securities not in CCASS 117,416,204 18.50
Issued securities 634,774,759 2013-07-31 100.00

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