Huicheng International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01146	2011-12-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,406,002,324	40.81
Brokers	908,235,676	26.36
Other intermediaries	0	0.00
Intermediaries	2,314,238,000	67.17
Named investors	0	0.00
Unnamed investors	60,000	0.00
Total in CCASS	2,314,298,000	67.17
Securities not in CCASS	1,131,152,000	32.83
Issued securities	3,445,450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00018	HANG SENG BANK LTD	790,094,000	2013-04-16	22.93	22.93
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	506,910,000	2013-08-15	14.71	37.64
3	C00100	JPMORGAN CHASE BANK, NATIONAL	286,516,000	2013-07-30	8.32	45.96
4	C00019	THE HONGKONG AND SHANGHAI BANKING	250,087,844	2013-08-28	7.26	53.22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	167,840,000	2013-07-25	4.87	58.09
6	B01224	MERRILL LYNCH FAR EAST LTD	142,752,000	2013-07-25	4.14	62.23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	33,546,000	2013-04-05	0.97	63.21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,820,000	2013-08-28	0.75	63.96
9	C00010	CITIBANK N.A.	22,038,012	2013-08-15	0.64	64.60
10	B01686	FIRST SHANGHAI SECURITIES LTD	18,228,000	2013-08-27	0.53	65.12
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,212,000	2013-07-31	0.44	65.57
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,660,000	2013-02-08	0.40	65.96
13	C00074	DEUTSCHE BANK AG	5,112,000	2013-08-26	0.15	66.11
14	B01130	BOCI SECURITIES LTD	4,362,000	2013-08-09	0.13	66.24
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,688,000	2013-08-13	0.11	66.34
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,554,000	2012-05-29	0.10	66.45
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,262,468	2013-08-29	0.09	66.54
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,860,000	2013-05-23	0.08	66.63
19	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,798,000	2013-07-26	0.08	66.71
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,626,000	2013-08-27	0.05	66.75
21	B01762	DBS VICKERS (HONG KONG) LTD	1,486,000	2013-07-31	0.04	66.80
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,263,569	2013-08-19	0.04	66.83
23	B01353	UOB KAY HIAN (HONG KONG) LTD	738,000	2013-08-27	0.02	66.85
24	B01253	STOCKWELL SECURITIES LTD	678,000	2013-06-06	0.02	66.87
25	B01610	KGI ASIA LTD	664,000	2013-07-31	0.02	66.89
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	650,000	2013-01-10	0.02	66.91
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	636,000	2013-08-23	0.02	66.93
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	560,000	2013-08-13	0.02	66.95
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	472,000	2013-08-21	0.01	66.96
30	C00033	BANK OF CHINA (HONG KONG) LTD	448,000	2013-08-23	0.01	66.97
31	C00095	EFG BANK AG	440,000	2013-06-25	0.01	66.99
32	B01915	METAVERSE SECURITIES LTD	434,000	2012-04-02	0.01	67.00
33	B01569	TANG PING KONG LTD	400,000	2013-04-29	0.01	67.01
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	370,000	2013-07-30	0.01	67.02
35	C00088	CHINA MERCHANTS BANK CO LTD	336,000	2013-08-26	0.01	67.03
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	310,000	2013-07-31	0.01	67.04
37	B01284	HANG SENG SECURITIES LTD	304,000	2013-08-27	0.01	67.05
38	B01510	ORIENTAL PATRON SECURITIES LTD	302,000	2013-08-09	0.01	67.06
39	B01481	NEW REGION SECURITIES CO LTD	286,000	2013-08-26	0.01	67.07
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	258,000	2013-07-04	0.01	67.07
41	C00003	THE BANK OF EAST ASIA LTD	248,000	2013-07-04	0.01	67.08
42	B01300	OCBC SECURITIES (HONG KONG) LTD	240,000	2012-05-04	0.01	67.09
43	B01118	EAST ASIA SECURITIES CO LTD	226,000	2013-07-29	0.01	67.09
44	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	216,000	2013-01-18	0.01	67.10
45	B01584	CHIEF SECURITIES LTD	206,000	2013-08-09	0.01	67.11
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	204,000	2013-07-17	0.01	67.11
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200,000	2013-07-30	0.01	67.12
48	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000	2013-03-19	0.01	67.12
49	B01351	WING FUNG SECURITIES LTD	170,000	2013-05-21	0.00	67.13
50	B01161	UBS SECURITIES HONG KONG LTD	140,000	2013-08-29	0.00	67.13
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	132,000	2013-08-20	0.00	67.14
52	B01470	HUNG SING SECURITIES LTD	100,000	2012-01-04	0.00	67.14
53	B01740	WIN SECURITIES LTD	100,000	2013-07-10	0.00	67.14
54	B01818	I-ACCESS INVESTORS LTD	94,000	2013-07-30	0.00	67.15
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,000	2012-06-15	0.00	67.15
56	B01209	MASON SECURITIES LTD	76,000	2012-10-19	0.00	67.15
57	B01940	SOFI SECURITIES (HONG KONG) LTD	66,000	2013-01-15	0.00	67.15
58	B01469	KAISER SECURITIES LTD	60,000	2012-10-22	0.00	67.15
59	B01458	YICKO SECURITIES LTD	60,000	2013-05-02	0.00	67.16
60	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,000	2013-08-23	0.00	67.16
61	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	50,000	2013-07-03	0.00	67.16
62	B01625	METRO CAPITAL SECURITIES LTD	50,000	2012-11-27	0.00	67.16
63	B01183	CHONG HING SECURITIES LTD	34,000	2013-07-30	0.00	67.16
64	B01343	CELETIO INVESTMENTS LTD	30,000	2012-02-28	0.00	67.16
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,000	2013-06-04	0.00	67.16
66	B01119	CELESTIAL SECURITIES LTD	26,000	2012-05-09	0.00	67.16
67	B01700	REALINK FINANCIAL TRADE LTD	18,000	2013-06-25	0.00	67.16
68	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	18,000	2012-03-28	0.00	67.16
69	B01749	TANG KEE SECURITIES LTD	18,000	2013-08-01	0.00	67.17
70	B01121	SG SECURITIES (HK) LTD	16,000	2013-08-21	0.00	67.17
71	B01727	ICBC (ASIA) SECURITIES LTD	12,000	2013-08-20	0.00	67.17
72	B01294	CS WEALTH SECURITIES LTD	10,000	2012-03-30	0.00	67.17
73	B01323	DEUTSCHE SECURITIES ASIA LTD	9,532	2013-07-25	0.00	67.17
74	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,000	2013-05-02	0.00	67.17
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2013-05-23	0.00	67.17
76	B01695	DAH SING SECURITIES LTD	6,000	2013-05-24	0.00	67.17
77	C00041	OCBC BANK (HONG KONG) LTD	6,000	2013-07-05	0.00	67.17
78	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000	2011-12-09	0.00	67.17
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2013-05-24	0.00	67.17
80	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2013-07-29	0.00	67.17
81	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000	2013-04-03	0.00	67.17
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2013-07-04	0.00	67.17
83	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2013-06-11	0.00	67.17
84	B01769	ONE CHINA SECURITIES LTD	516	2013-07-31	0.00	67.17
85	B01789	HO FUNG SHARES INVESTMENT LTD	58	2013-06-27	0.00	67.17
86	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1	2013-07-05	0.00	67.17
86		Total named holdings	2,314,238,000		67.17
6		Unnamed Investor Partipants	60,000		0.00
92		Total in CCASS	2,314,298,000		67.17
		Securities not in CCASS	1,131,152,000		32.83
		Issued securities	3,445,450,000	2013-07-31	100.00

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