COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01043  1999-11-17  2020-08-31  2022-04-04
Stock code:
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CCASS holdings on 2013-08-22

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Summary

Type of holder Holding Stake
%
Custodians 55,565,973 14.85
Brokers 97,599,927 26.08
Other intermediaries 0 0.00
Intermediaries 153,165,900 40.93
Named investors 0 0.00
Unnamed investors 200,000 0.05
Total in CCASS 153,365,900 40.99
Securities not in CCASS 220,814,100 59.01
Issued securities 374,180,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 33,948,000 2013-08-20 9.07 9.07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,292,000 2013-08-22 5.96 15.03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,725,173 2013-08-22 4.74 19.77
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,782,000 2013-08-22 1.55 21.31
5 B01130 BOCI SECURITIES LTD 4,506,000 2013-08-22 1.20 22.52
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,426,000 2013-08-22 1.18 23.70
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,224,000 2013-08-22 1.13 24.83
8 B01438 KINGSTON SECURITIES LTD 3,770,000 2013-08-22 1.01 25.84
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,068,000 2013-08-22 0.82 26.66
10 B01686 FIRST SHANGHAI SECURITIES LTD 2,868,000 2013-08-22 0.77 27.42
11 B01184 QUAM SECURITIES LTD 2,802,000 2013-08-22 0.75 28.17
12 C00037 SHANGHAI COMMERCIAL BANK LTD 2,702,000 2013-08-22 0.72 28.89
13 B01610 KGI ASIA LTD 2,452,000 2013-08-21 0.66 29.55
14 B01284 HANG SENG SECURITIES LTD 2,224,000 2013-08-22 0.59 30.14
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,900,000 2013-08-22 0.51 30.65
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,548,000 2013-08-22 0.41 31.06
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,526,000 2013-08-21 0.41 31.47
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,394,000 2013-08-22 0.37 31.84
19 B01118 EAST ASIA SECURITIES CO LTD 1,384,000 2013-08-22 0.37 32.21
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,304,000 2013-08-22 0.35 32.56
21 B01289 SOUTH CHINA SECURITIES LTD 1,278,000 2013-08-22 0.34 32.90
22 B01716 ORIENT SECURITIES LTD 1,208,000 2013-08-12 0.32 33.23
23 B01298 GET NICE SECURITIES LTD 1,166,000 2013-08-22 0.31 33.54
24 C00026 CHONG HING BANK LTD 1,100,000 2013-01-08 0.29 33.83
25 C00010 CITIBANK N.A. 996,800 2013-08-21 0.27 34.10
26 B01857 KAISA FINANCIAL GROUP CO LTD 986,000 2013-08-22 0.26 34.36
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 978,000 2013-08-22 0.26 34.62
28 B01762 DBS VICKERS (HONG KONG) LTD 906,000 2013-08-08 0.24 34.87
29 C00088 CHINA MERCHANTS BANK CO LTD 844,000 2013-08-22 0.23 35.09
30 B01224 MERRILL LYNCH FAR EAST LTD 840,000 2013-08-22 0.22 35.32
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 816,000 2013-08-19 0.22 35.53
32 B01209 MASON SECURITIES LTD 730,000 2013-07-10 0.20 35.73
33 B01264 MIB SECURITIES (HONG KONG) LTD 684,000 2013-08-22 0.18 35.91
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 684,000 2013-08-19 0.18 36.10
35 B01734 KCG SECURITIES ASIA LTD 672,000 2013-07-17 0.18 36.28
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 654,000 2013-08-13 0.17 36.45
37 B01940 SOFI SECURITIES (HONG KONG) LTD 616,000 2013-08-07 0.16 36.61
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 614,000 2013-08-22 0.16 36.78
39 B01353 UOB KAY HIAN (HONG KONG) LTD 606,000 2013-08-21 0.16 36.94
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 602,000 2013-08-22 0.16 37.10
41 B01601 CSC SECURITIES (HK) LTD 560,000 2013-08-16 0.15 37.25
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 554,000 2013-08-21 0.15 37.40
43 C00048 CHIYU BANKING CORPORATION LTD 492,000 2013-08-22 0.13 37.53
44 C00041 OCBC BANK (HONG KONG) LTD 490,000 2013-05-31 0.13 37.66
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 490,000 2013-08-21 0.13 37.79
46 B01217 TAIPING SECURITIES (HK) CO LTD 460,000 2013-08-21 0.12 37.92
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 436,000 2013-08-22 0.12 38.03
48 B01773 TOYO SECURITIES ASIA LTD 424,000 2013-08-09 0.11 38.15
49 B01183 CHONG HING SECURITIES LTD 418,000 2013-08-21 0.11 38.26
50 C00028 NANYANG COMMERCIAL BANK LTD 414,000 2013-08-16 0.11 38.37
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 388,000 2013-08-22 0.10 38.47
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 370,000 2013-08-22 0.10 38.57
53 B01416 VC BROKERAGE LTD 366,000 2013-08-22 0.10 38.67
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 352,000 2013-08-22 0.09 38.76
55 B01338 EMPEROR SECURITIES LTD 348,000 2013-08-21 0.09 38.86
56 C00015 DBS BANK (HONG KONG) LTD 330,000 2013-07-11 0.09 38.94
57 C00018 HANG SENG BANK LTD 286,000 2013-07-12 0.08 39.02
58 B01666 GLORY SUN SECURITIES LTD 276,000 2013-08-22 0.07 39.09
59 B01584 CHIEF SECURITIES LTD 268,000 2013-08-19 0.07 39.17
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000 2013-08-22 0.07 39.23
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 232,000 2013-07-30 0.06 39.30
62 B01743 CEPA ALLIANCE SECURITIES LTD 228,000 2013-07-05 0.06 39.36
63 B01699 MASTERLINK SECURITIES (HONG KONG) 228,000 2013-01-08 0.06 39.42
64 C00065 HSBC PRIVATE BANK (SUISSE) SA 226,000 2012-03-09 0.06 39.48
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,000 2013-08-21 0.06 39.54
66 B01831 NERICO BROTHERS LTD 208,000 2013-06-03 0.06 39.59
67 B01607 RHB SECURITIES HONG KONG LTD 194,000 2013-07-09 0.05 39.64
68 B01727 ICBC (ASIA) SECURITIES LTD 170,000 2013-08-13 0.05 39.69
69 B01275 SANFULL SECURITIES LTD 170,000 2013-08-09 0.05 39.73
70 B01137 CHOW SANG SANG SECURITIES LTD 158,000 2013-08-08 0.04 39.78
71 B01669 FIRST SECURITIES (HK) LTD 156,000 2010-07-21 0.04 39.82
72 B01855 VISION FINANCE (SECURITIES) LTD 150,000 2012-09-13 0.04 39.86
73 B01323 DEUTSCHE SECURITIES ASIA LTD 145,128 2013-08-08 0.04 39.90
74 B01740 WIN SECURITIES LTD 140,600 2013-08-08 0.04 39.93
75 B01121 SG SECURITIES (HK) LTD 134,000 2013-08-20 0.04 39.97
76 B01875 GUODU SECURITIES (HONG KONG) LTD 128,000 2013-08-22 0.03 40.00
77 C00093 BNP PARIBAS 120,000 2011-02-25 0.03 40.04
78 B01324 FUNDERSTONE SECURITIES LTD 120,000 2013-07-17 0.03 40.07
79 B01695 DAH SING SECURITIES LTD 112,000 2013-08-22 0.03 40.10
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,000 2013-05-21 0.03 40.13
81 B01161 UBS SECURITIES HONG KONG LTD 98,000 2013-08-06 0.03 40.15
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 2013-08-22 0.03 40.18
83 B01673 FULBRIGHT SECURITIES LTD 96,000 2013-08-22 0.03 40.20
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,000 2013-07-05 0.03 40.23
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,000 2013-07-17 0.02 40.25
86 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000 2013-03-06 0.02 40.28
87 C00091 BANK OF SINGAPORE LTD 82,000 2011-05-20 0.02 40.30
88 B01511 TAT LEE SECURITIES CO LTD 72,000 2013-07-17 0.02 40.32
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,000 2013-08-20 0.02 40.34
90 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2013-07-17 0.02 40.36
91 B01280 WING FAT SECURITIES LTD 70,000 2013-04-26 0.02 40.38
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000 2013-05-07 0.02 40.39
93 B01272 FB SECURITIES (HONG KONG) LTD 66,000 2013-07-23 0.02 40.41
94 B01213 MONEYMORE SECURITIES LTD 66,000 2013-08-22 0.02 40.43
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2013-08-15 0.02 40.44
96 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000 2013-08-08 0.01 40.46
97 C00003 THE BANK OF EAST ASIA LTD 52,000 2013-05-31 0.01 40.47
98 B01540 UPBEST SECURITIES CO LTD 52,000 2010-10-28 0.01 40.49
99 B01631 PLANETREE SECURITIES LTD 50,000 2013-07-05 0.01 40.50
100 B01415 TARZAN STOCK & SHARES LTD 50,000 2011-08-02 0.01 40.51
101 B01780 TUNG SHUN SECURITIES LTD 50,000 2011-09-05 0.01 40.53
102 B01119 CELESTIAL SECURITIES LTD 46,000 2013-08-01 0.01 40.54
103 B01818 I-ACCESS INVESTORS LTD 46,000 2013-08-19 0.01 40.55
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,100 2013-08-22 0.01 40.56
105 B01921 GONG PING SECURITIES LTD 42,000 2013-08-21 0.01 40.57
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2013-07-17 0.01 40.58
107 B01212 HENYEP SECURITIES LTD 40,000 2013-03-26 0.01 40.59
108 B01252 CORPORATE BROKERS LTD 38,000 2013-07-23 0.01 40.61
109 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2013-08-21 0.01 40.62
110 B01843 TELECOM KING SECURITIES LTD 38,000 2013-08-09 0.01 40.63
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2013-08-09 0.01 40.63
112 B01700 REALINK FINANCIAL TRADE LTD 36,000 2013-08-15 0.01 40.64
113 B01340 LEHIN SECURITIES LTD 35,664 2013-08-06 0.01 40.65
114 B01570 GOLDENWAY SECURITIES CO LTD 34,000 2013-08-09 0.01 40.66
115 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000 2013-08-12 0.01 40.67
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2013-03-15 0.01 40.68
117 B01460 BERICH BROKERAGE LTD 32,000 2013-08-09 0.01 40.69
118 B01271 HANG TAI SECURITIES LTD 32,000 2013-06-26 0.01 40.70
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2013-08-22 0.01 40.71
120 B01722 CTW SECURITIES LTD 30,000 2013-01-14 0.01 40.72
121 B01123 HING WONG SECURITIES LTD 30,000 2012-05-02 0.01 40.72
122 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2010-10-18 0.01 40.73
123 B01585 SINO GRADE SECURITIES LTD 30,000 2013-05-24 0.01 40.74
124 B01445 VICTORY SECURITIES CO LTD 30,000 2013-01-09 0.01 40.75
125 B01814 WELL LINK SECURITIES LTD 28,000 2013-08-22 0.01 40.75
126 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2013-03-27 0.01 40.76
127 B01684 WANG ON SECURITIES LTD 26,000 2013-08-20 0.01 40.77
128 B01150 MTF SECURITIES LTD 22,000 2010-09-17 0.01 40.77
129 B01158 SOLID KING SECURITIES LTD 22,000 2013-05-29 0.01 40.78
130 B01458 YICKO SECURITIES LTD 22,000 2012-02-13 0.01 40.79
131 B01564 ABCI SECURITIES CO LTD 20,000 2013-06-17 0.01 40.79
132 B01659 CHEER UNION SECURITIES LTD 20,000 2010-12-06 0.01 40.80
133 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-11-15 0.01 40.80
134 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-07-17 0.01 40.81
135 B01569 TANG PING KONG LTD 20,000 2013-06-20 0.01 40.81
136 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2013-07-10 0.01 40.82
137 B01509 UNICORN SECURITIES CO LTD 18,000 2010-06-28 0.00 40.82
138 B01546 WO FUNG SECURITIES CO LTD 18,000 2013-05-02 0.00 40.83
139 B01294 CS WEALTH SECURITIES LTD 16,000 2013-08-09 0.00 40.83
140 B01260 LAMTEX SECURITIES LTD 16,000 2013-03-12 0.00 40.84
141 B01789 HO FUNG SHARES INVESTMENT LTD 14,001 2013-06-06 0.00 40.84
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2012-05-28 0.00 40.84
143 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2013-06-26 0.00 40.85
144 B01266 PRIME CDEX SECURITIES LTD 14,000 2012-10-30 0.00 40.85
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2011-07-15 0.00 40.85
146 B01802 REDFORD SECURITIES LTD 12,000 2013-05-29 0.00 40.86
147 B01425 WELLFULL SECURITIES CO LTD 12,000 2011-12-19 0.00 40.86
148 B01769 ONE CHINA SECURITIES LTD 10,639 2013-08-22 0.00 40.86
149 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-03-15 0.00 40.87
150 B01662 BOKHARY SECURITIES LTD 10,000 2009-07-24 0.00 40.87
151 B01356 DELTA ASIA SECURITIES LTD 10,000 2013-07-17 0.00 40.87
152 B01928 ENHANCED SECURITIES LTD 10,000 2013-01-03 0.00 40.87
153 B01414 EVERHOT SECURITIES LTD 10,000 2010-08-24 0.00 40.88
154 B01606 EWARTON SECURITIES LTD 10,000 2013-08-21 0.00 40.88
155 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2013-08-01 0.00 40.88
156 B01230 GAOYU SECURITIES LIMITED 10,000 2013-02-28 0.00 40.89
157 B01696 HANTEC SECURITIES CO LTD 10,000 2013-02-25 0.00 40.89
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2011-06-07 0.00 40.89
159 B01401 MEGABASE SECURITIES LTD 10,000 2010-11-10 0.00 40.89
160 B01651 MING HON SECURITIES LTD 10,000 2010-05-06 0.00 40.90
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2013-06-03 0.00 40.90
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-08-06 0.00 40.90
163 B01407 WIN WONG SECURITIES LTD 10,000 2013-06-05 0.00 40.90
164 B01535 WING YEE SECURITIES CO LTD 10,000 2013-08-15 0.00 40.91
165 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2013-08-21 0.00 40.91
166 B01559 WISETRADE SECURITIES LTD 8,000 2010-05-27 0.00 40.91
167 B01343 CELETIO INVESTMENTS LTD 6,000 2011-08-23 0.00 40.91
168 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2013-08-05 0.00 40.91
169 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2013-08-15 0.00 40.92
170 B01796 SOO PEI SHAO & CO LTD 6,000 2010-12-20 0.00 40.92
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,050 2011-12-30 0.00 40.92
172 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-05-31 0.00 40.92
173 B01450 DL BROKERAGE LTD 4,000 2013-01-24 0.00 40.92
174 B01633 ENLIGHTEN SECURITIES LTD 4,000 2013-01-17 0.00 40.92
175 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2013-07-26 0.00 40.92
176 B01492 KAM WAH SECURITIES LTD 4,000 2010-05-06 0.00 40.92
177 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2013-06-06 0.00 40.92
178 B01625 METRO CAPITAL SECURITIES LTD 4,000 2011-04-07 0.00 40.93
179 B01567 PRIME SECURITIES LTD 4,000 2013-07-31 0.00 40.93
180 B01376 PUBLIC SECURITIES LTD 4,000 2010-10-15 0.00 40.93
181 B01277 BRADBURY SECURITIES LTD 2,000 2012-11-05 0.00 40.93
182 B01373 CHRISTFUND SECURITIES LTD 2,000 2013-05-29 0.00 40.93
183 B01428 HIP HING SECURITIES LTD 2,000 2013-03-25 0.00 40.93
184 B01642 KMT SECURITIES LTD 2,000 2012-11-06 0.00 40.93
185 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2013-01-30 0.00 40.93
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2012-12-19 0.00 40.93
187 B01472 SUN GROWTH SECURITIES LTD 2,000 2012-11-28 0.00 40.93
188 B01712 WAH SANG SECURITIES LTD 2,000 2010-04-13 0.00 40.93
189 B01267 WINFULL SECURITIES LTD 2,000 2012-04-10 0.00 40.93
190 B01732 WINTECH SECURITIES LTD 2,000 2013-03-11 0.00 40.93
191 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 745 2013-05-02 0.00 40.93
191 Total named holdings 153,165,900 40.93
10 Unnamed Investor Partipants 200,000 0.05
201 Total in CCASS 153,365,900 40.99
Securities not in CCASS 220,814,100 59.01
Issued securities 374,180,000 2013-07-31 100.00

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