China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
Stock code:
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CCASS holdings on 2013-08-26

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Summary

Type of holder Holding Stake
%
Custodians 5,750,554,979 97.72
Brokers 133,193,521 2.26
Other intermediaries 0 0.00
Intermediaries 5,883,748,500 99.98
Named investors 0 0.00
Unnamed investors 168,500 0.00
Total in CCASS 5,883,917,000 99.98
Securities not in CCASS 1,083,000 0.02
Issued securities 5,885,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,386,885,488 2013-08-26 91.54 91.54
2 C00100 JPMORGAN CHASE BANK, NATIONAL 190,185,864 2013-08-26 3.23 94.77
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,611,985 2013-08-26 1.37 96.14
4 C00010 CITIBANK N.A. 35,480,516 2013-08-26 0.60 96.74
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,768,097 2013-08-26 0.45 97.20
6 C00097 ABN AMRO BANK N.V. 23,494,500 2013-04-16 0.40 97.59
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,953,580 2013-08-26 0.29 97.88
8 B01284 HANG SENG SECURITIES LTD 10,351,000 2013-08-26 0.18 98.06
9 B01130 BOCI SECURITIES LTD 9,498,500 2013-08-26 0.16 98.22
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,954,500 2013-08-26 0.14 98.35
11 B01323 DEUTSCHE SECURITIES ASIA LTD 7,237,136 2013-08-26 0.12 98.48
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,552,000 2013-07-23 0.11 98.59
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,636,994 2013-08-26 0.10 98.68
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,499,500 2013-08-19 0.08 98.76
15 B01832 MIZUHO SECURITIES ASIA LTD 4,168,000 2013-08-22 0.07 98.83
16 C00074 DEUTSCHE BANK AG 4,141,046 2013-08-26 0.07 98.90
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,613,000 2013-08-26 0.06 98.96
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,373,000 2013-08-26 0.06 99.02
19 B01392 TAIFAIR SECURITIES LTD 2,549,500 2013-03-15 0.04 99.06
20 B01161 UBS SECURITIES HONG KONG LTD 2,162,000 2013-08-26 0.04 99.10
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,139,500 2013-08-21 0.04 99.14
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,121,000 2013-08-23 0.04 99.17
23 C00091 BANK OF SINGAPORE LTD 2,107,500 2013-05-09 0.04 99.21
24 C00028 NANYANG COMMERCIAL BANK LTD 2,055,500 2013-08-23 0.03 99.24
25 B01601 CSC SECURITIES (HK) LTD 1,891,500 2013-08-21 0.03 99.28
26 B01901 CMB INTERNATIONAL SECURITIES LTD 1,702,000 2013-08-15 0.03 99.31
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,550,000 2013-08-16 0.03 99.33
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,550,000 2013-08-26 0.03 99.36
29 C00015 DBS BANK (HONG KONG) LTD 1,529,000 2013-08-26 0.03 99.38
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,525,500 2013-08-07 0.03 99.41
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,499,501 2013-08-26 0.03 99.44
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,425,000 2013-08-26 0.02 99.46
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,393,500 2013-08-26 0.02 99.48
34 B01699 MASTERLINK SECURITIES (HONG KONG) 1,368,000 2013-08-26 0.02 99.51
35 B01209 MASON SECURITIES LTD 1,208,500 2013-08-22 0.02 99.53
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,163,000 2013-08-26 0.02 99.55
37 B01224 MERRILL LYNCH FAR EAST LTD 933,502 2013-08-26 0.02 99.56
38 C00041 OCBC BANK (HONG KONG) LTD 863,500 2013-08-15 0.01 99.58
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 849,000 2013-08-26 0.01 99.59
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 840,500 2013-08-26 0.01 99.61
41 B01762 DBS VICKERS (HONG KONG) LTD 803,500 2013-08-26 0.01 99.62
42 B01727 ICBC (ASIA) SECURITIES LTD 796,000 2013-08-26 0.01 99.63
43 B01118 EAST ASIA SECURITIES CO LTD 781,500 2013-08-26 0.01 99.65
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 753,000 2013-08-26 0.01 99.66
45 C00093 BNP PARIBAS 749,500 2013-07-12 0.01 99.67
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 712,000 2013-08-19 0.01 99.68
47 B01300 OCBC SECURITIES (HONG KONG) LTD 709,000 2013-08-16 0.01 99.70
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 702,500 2013-08-26 0.01 99.71
49 C00018 HANG SENG BANK LTD 643,750 2013-08-19 0.01 99.72
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 612,500 2013-08-16 0.01 99.73
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 601,000 2013-08-23 0.01 99.74
52 B01353 UOB KAY HIAN (HONG KONG) LTD 596,500 2013-08-26 0.01 99.75
53 B01264 MIB SECURITIES (HONG KONG) LTD 584,500 2013-08-19 0.01 99.76
54 B01121 SG SECURITIES (HK) LTD 580,500 2013-08-19 0.01 99.77
55 B01514 KARL-THOMSON SECURITIES CO LTD 575,000 2013-08-15 0.01 99.78
56 C00095 EFG BANK AG 509,250 2013-08-21 0.01 99.79
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 469,000 2013-08-26 0.01 99.80
58 B01868 JIMEI SECURITIES LTD 466,000 2013-08-08 0.01 99.80
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 415,500 2013-08-16 0.01 99.81
60 C00037 SHANGHAI COMMERCIAL BANK LTD 396,000 2013-08-26 0.01 99.82
61 B01497 SINOPAC SECURITIES (ASIA) LTD 379,500 2013-08-16 0.01 99.82
62 B01673 FULBRIGHT SECURITIES LTD 360,000 2013-08-26 0.01 99.83
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350,500 2013-08-26 0.01 99.84
64 B01510 ORIENTAL PATRON SECURITIES LTD 349,000 2013-08-16 0.01 99.84
65 B01584 CHIEF SECURITIES LTD 306,500 2013-08-26 0.01 99.85
66 B01183 CHONG HING SECURITIES LTD 301,500 2013-08-23 0.01 99.85
67 B01289 SOUTH CHINA SECURITIES LTD 278,000 2013-08-19 0.00 99.86
68 B01831 NERICO BROTHERS LTD 265,000 2013-08-23 0.00 99.86
69 C00048 CHIYU BANKING CORPORATION LTD 258,000 2013-08-26 0.00 99.87
70 B01356 DELTA ASIA SECURITIES LTD 257,000 2013-08-26 0.00 99.87
71 B01184 QUAM SECURITIES LTD 250,000 2013-08-22 0.00 99.87
72 B01773 TOYO SECURITIES ASIA LTD 250,000 2013-08-26 0.00 99.88
73 B01338 EMPEROR SECURITIES LTD 249,000 2013-08-23 0.00 99.88
74 B01458 YICKO SECURITIES LTD 246,500 2013-07-29 0.00 99.89
75 B01740 WIN SECURITIES LTD 228,500 2013-08-15 0.00 99.89
76 B01695 DAH SING SECURITIES LTD 214,500 2013-08-22 0.00 99.90
77 B01610 KGI ASIA LTD 198,000 2013-08-26 0.00 99.90
78 B01275 SANFULL SECURITIES LTD 174,000 2013-08-15 0.00 99.90
79 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 164,500 2013-07-18 0.00 99.90
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,500 2013-07-19 0.00 99.91
81 B01298 GET NICE SECURITIES LTD 134,000 2013-08-22 0.00 99.91
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 127,000 2013-08-20 0.00 99.91
83 B01843 TELECOM KING SECURITIES LTD 125,000 2013-08-20 0.00 99.91
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 120,000 2013-01-25 0.00 99.92
85 B01700 REALINK FINANCIAL TRADE LTD 119,000 2013-08-22 0.00 99.92
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,000 2013-08-26 0.00 99.92
87 C00088 CHINA MERCHANTS BANK CO LTD 108,500 2013-08-20 0.00 99.92
88 B01402 PHOENIX CAPITAL SECURITIES LTD 104,000 2013-08-22 0.00 99.92
89 C00016 DBS BANK LTD 100,000 2013-05-03 0.00 99.92
90 B01173 RIFA SECURITIES LTD 100,000 2013-03-13 0.00 99.93
91 B01818 I-ACCESS INVESTORS LTD 98,500 2013-08-26 0.00 99.93
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 98,000 2013-08-23 0.00 99.93
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 97,000 2013-08-23 0.00 99.93
94 B01217 TAIPING SECURITIES (HK) CO LTD 96,000 2013-08-26 0.00 99.93
95 C00003 THE BANK OF EAST ASIA LTD 93,000 2013-08-22 0.00 99.93
96 B01684 WANG ON SECURITIES LTD 91,500 2013-08-22 0.00 99.94
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2013-07-19 0.00 99.94
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 85,000 2013-08-23 0.00 99.94
99 B01137 CHOW SANG SANG SECURITIES LTD 84,500 2013-08-23 0.00 99.94
100 B01716 ORIENT SECURITIES LTD 80,000 2011-05-09 0.00 99.94
101 B01546 WO FUNG SECURITIES CO LTD 80,000 2013-08-26 0.00 99.94
102 B01685 ARK SECURITIES (HONG KONG) LTD 76,500 2013-08-22 0.00 99.94
103 B01119 CELESTIAL SECURITIES LTD 76,000 2013-08-22 0.00 99.95
104 B01129 WOCOM SECURITIES LTD 75,000 2013-01-24 0.00 99.95
105 B01607 RHB SECURITIES HONG KONG LTD 74,000 2013-08-19 0.00 99.95
106 B01423 PRUDENTIAL BROKERAGE LTD 62,500 2013-08-19 0.00 99.95
107 B01585 SINO GRADE SECURITIES LTD 60,000 2013-08-15 0.00 99.95
108 B01679 TAI FUNG SECURITIES LTD 55,000 2013-08-20 0.00 99.95
109 B01940 SOFI SECURITIES (HONG KONG) LTD 51,000 2013-08-21 0.00 99.95
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2013-04-29 0.00 99.95
111 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2013-08-23 0.00 99.95
112 B01705 HENIK SECURITIES LTD 50,000 2013-06-05 0.00 99.96
113 B01915 METAVERSE SECURITIES LTD 50,000 2013-08-22 0.00 99.96
114 B01608 OPEN SECURITIES LTD 50,000 2011-06-01 0.00 99.96
115 B01567 PRIME SECURITIES LTD 50,000 2013-08-15 0.00 99.96
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 2013-05-30 0.00 99.96
117 B01340 LEHIN SECURITIES LTD 40,069 2013-08-19 0.00 99.96
118 B01252 CORPORATE BROKERS LTD 40,000 2013-08-15 0.00 99.96
119 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2013-05-28 0.00 99.96
120 B01427 TSE'S SECURITIES LTD 40,000 2013-07-04 0.00 99.96
121 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2013-05-27 0.00 99.96
122 B01324 FUNDERSTONE SECURITIES LTD 38,000 2013-08-26 0.00 99.96
123 B01535 WING YEE SECURITIES CO LTD 38,000 2013-08-21 0.00 99.96
124 B01277 BRADBURY SECURITIES LTD 30,000 2013-05-30 0.00 99.96
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,500 2013-08-26 0.00 99.96
126 B01917 CHINA TIMES SECURITIES LTD 28,000 2013-06-10 0.00 99.96
127 B01729 GRIT SECURITIES LTD 27,500 2013-08-23 0.00 99.97
128 B01564 ABCI SECURITIES CO LTD 25,000 2013-08-15 0.00 99.97
129 B01702 BLACK MARBLE SECURITIES LTD 25,000 2013-08-22 0.00 99.97
130 B01267 WINFULL SECURITIES LTD 25,000 2013-07-19 0.00 99.97
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000 2013-08-16 0.00 99.97
132 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000 2013-05-06 0.00 99.97
133 B01387 LUEN HING SECURITIES LTD 22,000 2013-05-15 0.00 99.97
134 B01351 WING FUNG SECURITIES LTD 21,000 2013-08-22 0.00 99.97
135 B01450 DL BROKERAGE LTD 20,000 2013-04-29 0.00 99.97
136 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2013-08-23 0.00 99.97
137 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-04-26 0.00 99.97
138 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-08-15 0.00 99.97
139 B01957 PINESTONE SECURITIES LTD 20,000 2013-07-19 0.00 99.97
140 B01788 SUNRISE SECURITIES LTD 20,000 2013-05-23 0.00 99.97
141 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2013-08-26 0.00 99.97
142 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2013-06-06 0.00 99.97
143 B01857 KAISA FINANCIAL GROUP CO LTD 18,000 2013-08-26 0.00 99.97
144 B01447 BETA INTERNATIONAL SECURITIES LIMITED 17,000 2013-08-26 0.00 99.97
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,000 2013-08-20 0.00 99.97
146 B01761 KO'S BROTHER SECURITIES CO LTD 17,000 2013-05-14 0.00 99.97
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2013-08-09 0.00 99.97
148 B01524 GOLDEN HILL INVESTMENT CO LTD 15,000 2013-05-03 0.00 99.97
149 B01645 SELINA & CO LTD 15,000 2013-06-05 0.00 99.97
150 B01523 EVER-LONG SECURITIES CO LTD 14,000 2013-08-26 0.00 99.97
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 2013-05-22 0.00 99.97
152 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2013-05-27 0.00 99.97
153 B01213 MONEYMORE SECURITIES LTD 13,000 2013-06-04 0.00 99.97
154 B01150 MTF SECURITIES LTD 13,000 2013-08-15 0.00 99.97
155 B01732 WINTECH SECURITIES LTD 13,000 2013-08-15 0.00 99.97
156 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,500 2013-06-18 0.00 99.97
157 B01123 HING WONG SECURITIES LTD 10,500 2013-05-15 0.00 99.97
158 B01328 BAN HIN SECURITIES CO LTD 10,000 2013-06-24 0.00 99.97
159 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2013-08-05 0.00 99.97
160 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2013-04-26 0.00 99.97
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2013-06-28 0.00 99.97
162 B01853 CMBC SECURITIES CO LTD 10,000 2013-06-13 0.00 99.98
163 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-12-27 0.00 99.98
164 B01666 GLORY SUN SECURITIES LTD 10,000 2013-06-11 0.00 99.98
165 B01271 HANG TAI SECURITIES LTD 10,000 2013-05-24 0.00 99.98
166 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-05-10 0.00 99.98
167 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-05-28 0.00 99.98
168 B01416 VC BROKERAGE LTD 10,000 2013-05-23 0.00 99.98
169 B01632 WAI FAT SECURITIES LTD 10,000 2013-03-20 0.00 99.98
170 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-07-10 0.00 99.98
171 B01425 WELLFULL SECURITIES CO LTD 10,000 2013-05-08 0.00 99.98
172 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2012-02-06 0.00 99.98
173 B01470 HUNG SING SECURITIES LTD 9,000 2013-03-13 0.00 99.98
174 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,000 2013-08-01 0.00 99.98
175 B01907 CHINA DEMETER SECURITIES LTD 8,000 2013-08-20 0.00 99.98
176 B01459 IFAST SECURITIES (HK) LTD 8,000 2013-05-30 0.00 99.98
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2013-07-02 0.00 99.98
178 B01698 LUEN SING SECURITIES LTD 6,000 2013-04-25 0.00 99.98
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000 2013-05-29 0.00 99.98
180 B01886 CNI SECURITIES GROUP LTD 5,000 2013-04-22 0.00 99.98
181 B01606 EWARTON SECURITIES LTD 5,000 2013-06-13 0.00 99.98
182 B01717 GOLDIN EQUITIES LTD 5,000 2013-02-25 0.00 99.98
183 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2013-05-20 0.00 99.98
184 B01320 LUEN FAT SECURITIES CO LTD 5,000 2013-06-11 0.00 99.98
185 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2013-06-11 0.00 99.98
186 B01550 HUAYU SECURITIES LTD 4,000 2013-07-10 0.00 99.98
187 B01438 KINGSTON SECURITIES LTD 4,000 2013-08-26 0.00 99.98
188 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2013-02-18 0.00 99.98
189 B01415 TARZAN STOCK & SHARES LTD 4,000 2013-08-22 0.00 99.98
190 B01609 WILBY SECURITIES LTD 4,000 2012-03-19 0.00 99.98
191 B01724 RAMON INVESTMENT CO LTD 3,500 2012-12-04 0.00 99.98
192 B01460 BERICH BROKERAGE LTD 3,000 2013-08-23 0.00 99.98
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500 2013-08-08 0.00 99.98
194 B01492 KAM WAH SECURITIES LTD 1,500 2013-08-22 0.00 99.98
195 B01266 PRIME CDEX SECURITIES LTD 1,500 2013-05-21 0.00 99.98
196 B01790 YIELDFUL SECURITIES LTD 1,000 2011-05-06 0.00 99.98
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2011-03-29 0.00 99.98
198 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2011-03-24 0.00 99.98
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 330 2013-08-26 0.00 99.98
200 B01789 HO FUNG SHARES INVESTMENT LTD 293 2013-06-28 0.00 99.98
201 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 51 2013-08-26 0.00 99.98
202 B01769 ONE CHINA SECURITIES LTD 48 2013-08-21 0.00 99.98
202 Total named holdings 5,883,748,500 99.98
18 Unnamed Investor Partipants 168,500 0.00
220 Total in CCASS 5,883,917,000 99.98
Securities not in CCASS 1,083,000 0.02
Issued securities 5,885,000,000 2013-07-31 100.00

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