Unitas Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08020	2011-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-09-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	549,390,000	24.75
Brokers	503,687,600	22.69
Other intermediaries	0	0.00
Intermediaries	1,053,077,600	47.44
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,053,077,600	47.44
Securities not in CCASS	1,166,922,400	52.56
Issued securities	2,220,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00018	HANG SENG BANK LTD	430,040,000	2013-08-12	19.37	19.37
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	219,320,000	2013-09-03	9.88	29.25
3	C00010	CITIBANK N.A.	93,490,000	2013-07-18	4.21	33.46
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	76,250,000	2013-08-12	3.43	36.90
5	B01119	CELESTIAL SECURITIES LTD	43,320,000	2013-09-03	1.95	38.85
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,720,000	2013-08-06	1.92	40.77
7	B01868	JIMEI SECURITIES LTD	30,000,000	2013-08-28	1.35	42.12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000,000	2013-08-06	0.72	42.84
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,490,000	2013-08-21	0.61	43.45
10	B01353	UOB KAY HIAN (HONG KONG) LTD	13,040,000	2013-05-08	0.59	44.04
11	B01680	SUCCESS SECURITIES LTD	12,000,000	2013-05-08	0.54	44.58
12	B01601	CSC SECURITIES (HK) LTD	10,540,000	2013-08-16	0.47	45.05
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,480,000	2013-08-27	0.38	45.44
14	B01275	SANFULL SECURITIES LTD	7,600,000	2013-05-08	0.34	45.78
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,820,000	2013-09-03	0.22	46.00
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,330,000	2013-07-24	0.20	46.19
17	B01284	HANG SENG SECURITIES LTD	2,930,000	2013-07-08	0.13	46.32
18	B01298	GET NICE SECURITIES LTD	2,710,000	2013-08-23	0.12	46.45
19	B01320	LUEN FAT SECURITIES CO LTD	2,610,000	2013-08-15	0.12	46.56
20	B01338	EMPEROR SECURITIES LTD	2,300,000	2013-07-05	0.10	46.67
21	B01673	FULBRIGHT SECURITIES LTD	2,100,000	2013-08-28	0.09	46.76
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,550,000	2013-08-29	0.07	46.83
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500,000	2013-08-16	0.07	46.90
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,480,000	2013-07-31	0.07	46.96
25	C00100	JPMORGAN CHASE BANK, NATIONAL	1,260,000	2013-08-29	0.06	47.02
26	B01584	CHIEF SECURITIES LTD	1,080,000	2013-08-29	0.05	47.07
27	B01875	GUODU SECURITIES (HONG KONG) LTD	990,000	2013-07-31	0.04	47.11
28	B01727	ICBC (ASIA) SECURITIES LTD	750,000	2013-07-22	0.03	47.15
29	B01615	KAM FAI SECURITIES CO LTD	730,000	2013-09-03	0.03	47.18
30	B01425	WELLFULL SECURITIES CO LTD	540,000	2013-06-03	0.02	47.21
31	B01130	BOCI SECURITIES LTD	530,000	2013-09-03	0.02	47.23
32	B01524	GOLDEN HILL INVESTMENT CO LTD	500,000	2013-06-20	0.02	47.25
33	B01289	SOUTH CHINA SECURITIES LTD	490,000	2013-09-03	0.02	47.27
34	C00048	CHIYU BANKING CORPORATION LTD	360,000	2013-05-08	0.02	47.29
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	360,000	2013-08-23	0.02	47.31
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	290,000	2013-08-06	0.01	47.32
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280,000	2013-08-23	0.01	47.33
38	B01610	KGI ASIA LTD	250,000	2013-09-03	0.01	47.34
39	B01927	KINGKEY SECURITIES GROUP LTD	250,000	2013-09-02	0.01	47.35
40	B01695	DAH SING SECURITIES LTD	240,000	2013-08-12	0.01	47.37
41	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	240,000	2013-08-08	0.01	47.38
42	B01699	MASTERLINK SECURITIES (HONG KONG)	220,000	2013-09-03	0.01	47.39
43	B01666	GLORY SUN SECURITIES LTD	200,000	2013-08-28	0.01	47.40
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150,000	2013-06-18	0.01	47.40
45	C00028	NANYANG COMMERCIAL BANK LTD	120,000	2013-07-15	0.01	47.41
46	B01696	HANTEC SECURITIES CO LTD	100,000	2013-09-03	0.00	47.41
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,000	2013-08-02	0.00	47.42
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	80,000	2013-07-17	0.00	47.42
49	B01224	MERRILL LYNCH FAR EAST LTD	80,000	2013-08-29	0.00	47.42
50	C00015	DBS BANK (HONG KONG) LTD	70,000	2013-05-16	0.00	47.43
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2013-05-02	0.00	47.43
52	B01788	SUNRISE SECURITIES LTD	50,000	2013-05-31	0.00	47.43
53	B01266	PRIME CDEX SECURITIES LTD	40,000	2013-07-11	0.00	47.43
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000	2013-05-09	0.00	47.43
55	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000	2013-07-16	0.00	47.44
56	B01818	I-ACCESS INVESTORS LTD	10,000	2013-09-03	0.00	47.44
57	B01853	CMBC SECURITIES CO LTD	7,600	2013-05-23	0.00	47.44
57		Total named holdings	1,053,077,600		47.44
0		Unnamed Investor Partipants	0		0.00
57		Total in CCASS	1,053,077,600		47.44
		Securities not in CCASS	1,166,922,400		52.56
		Issued securities	2,220,000,000	2013-08-31	100.00

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