CECEP COSTIN New Materials Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02228  2010-06-21  2016-08-15  2022-02-14
Stock code:
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CCASS holdings on 2013-09-12

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Summary

Type of holder Holding Stake
%
Custodians 72,442,154 9.33
Brokers 508,936,495 65.55
Other intermediaries 0 0.00
Intermediaries 581,378,649 74.88
Named investors 0 0.00
Unnamed investors 44,000 0.01
Total in CCASS 581,422,649 74.88
Securities not in CCASS 194,999,351 25.12
Issued securities 776,422,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 415,186,190 2013-09-12 53.47 53.47
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,735,754 2013-09-12 7.31 60.78
3 B01423 PRUDENTIAL BROKERAGE LTD 29,811,000 2013-09-12 3.84 64.62
4 B01920 TIANDA SECURITIES LTD 22,125,000 2013-07-19 2.85 67.47
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,575,000 2013-08-05 2.65 70.12
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,619,000 2013-09-12 1.37 71.49
7 B01130 BOCI SECURITIES LTD 3,617,000 2013-09-12 0.47 71.95
8 B01284 HANG SENG SECURITIES LTD 2,528,000 2013-09-11 0.33 72.28
9 B01460 BERICH BROKERAGE LTD 2,068,000 2013-07-24 0.27 72.55
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,426,000 2013-09-12 0.18 72.73
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,168,000 2013-09-12 0.15 72.88
12 C00093 BNP PARIBAS 1,000,000 2013-03-11 0.13 73.01
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 980,000 2013-09-12 0.13 73.14
14 C00048 CHIYU BANKING CORPORATION LTD 844,000 2013-08-02 0.11 73.24
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 694,000 2013-09-12 0.09 73.33
16 B01853 CMBC SECURITIES CO LTD 560,494 2013-06-25 0.07 73.41
17 B01403 QUEST STOCKBROKERS (HK) LTD 500,000 2013-03-11 0.06 73.47
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 488,000 2013-09-09 0.06 73.53
19 B01523 EVER-LONG SECURITIES CO LTD 460,000 2013-05-15 0.06 73.59
20 C00010 CITIBANK N.A. 429,400 2013-09-09 0.06 73.65
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 354,000 2013-09-12 0.05 73.69
22 B01514 KARL-THOMSON SECURITIES CO LTD 322,000 2013-09-10 0.04 73.73
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 304,000 2013-09-06 0.04 73.77
24 B01610 KGI ASIA LTD 304,000 2013-09-12 0.04 73.81
25 B01695 DAH SING SECURITIES LTD 291,000 2013-09-11 0.04 73.85
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 289,000 2013-08-16 0.04 73.89
27 B01727 ICBC (ASIA) SECURITIES LTD 271,000 2013-08-08 0.03 73.92
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 270,000 2013-09-12 0.03 73.96
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 261,000 2013-09-12 0.03 73.99
30 B01860 KVB KUNLUN SECURITIES (HK) LTD 259,000 2011-11-22 0.03 74.02
31 C00028 NANYANG COMMERCIAL BANK LTD 243,000 2013-09-12 0.03 74.06
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 239,000 2013-09-12 0.03 74.09
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 237,000 2013-08-22 0.03 74.12
34 B01686 FIRST SHANGHAI SECURITIES LTD 236,000 2013-09-06 0.03 74.15
35 B01714 HEAD & SHOULDERS SECURITIES LTD 222,000 2013-06-20 0.03 74.18
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 221,000 2013-08-21 0.03 74.20
37 B01909 SHENG YUAN SECURITIES LTD 213,000 2013-07-30 0.03 74.23
38 B01118 EAST ASIA SECURITIES CO LTD 204,000 2013-08-16 0.03 74.26
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 202,000 2013-09-11 0.03 74.28
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2013-07-26 0.03 74.31
41 B01673 FULBRIGHT SECURITIES LTD 197,000 2013-09-12 0.03 74.34
42 B01121 SG SECURITIES (HK) LTD 185,000 2013-09-06 0.02 74.36
43 C00041 OCBC BANK (HONG KONG) LTD 161,000 2013-09-06 0.02 74.38
44 B01938 CHINA INDUSTRIAL SECURITIES 150,000 2013-02-25 0.02 74.40
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000 2012-03-23 0.02 74.42
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 142,000 2013-09-12 0.02 74.44
47 C00015 DBS BANK (HONG KONG) LTD 140,000 2013-08-02 0.02 74.45
48 B01680 SUCCESS SECURITIES LTD 130,000 2013-08-02 0.02 74.47
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 127,000 2013-06-06 0.02 74.49
50 B01183 CHONG HING SECURITIES LTD 124,000 2013-08-02 0.02 74.50
51 B01762 DBS VICKERS (HONG KONG) LTD 123,000 2013-07-31 0.02 74.52
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000 2013-08-20 0.02 74.53
53 B01584 CHIEF SECURITIES LTD 117,000 2013-09-12 0.02 74.55
54 B01740 WIN SECURITIES LTD 111,000 2013-07-16 0.01 74.56
55 C00037 SHANGHAI COMMERCIAL BANK LTD 103,000 2013-08-16 0.01 74.58
56 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2013-01-17 0.01 74.59
57 B01559 WISETRADE SECURITIES LTD 77,000 2013-08-13 0.01 74.60
58 B01129 WOCOM SECURITIES LTD 77,000 2013-09-12 0.01 74.61
59 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2013-08-28 0.01 74.62
60 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2013-07-05 0.01 74.63
61 C00018 HANG SENG BANK LTD 66,000 2012-08-21 0.01 74.63
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 65,594 2013-09-04 0.01 74.64
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,047 2013-09-10 0.01 74.65
64 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2013-06-24 0.01 74.66
65 C00003 THE BANK OF EAST ASIA LTD 60,000 2013-08-02 0.01 74.67
66 B01323 DEUTSCHE SECURITIES ASIA LTD 58,193 2013-08-20 0.01 74.67
67 B01266 PRIME CDEX SECURITIES LTD 52,000 2012-12-28 0.01 74.68
68 B01324 FUNDERSTONE SECURITIES LTD 50,000 2013-07-05 0.01 74.69
69 B01705 HENIK SECURITIES LTD 50,000 2013-06-24 0.01 74.69
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2012-08-27 0.01 74.70
71 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2013-03-05 0.01 74.71
72 B01509 UNICORN SECURITIES CO LTD 50,000 2013-08-26 0.01 74.71
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2013-09-12 0.01 74.72
74 B01209 MASON SECURITIES LTD 49,000 2013-08-20 0.01 74.73
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000 2013-07-23 0.01 74.73
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,000 2013-08-01 0.01 74.74
77 B01158 SOLID KING SECURITIES LTD 43,000 2013-08-20 0.01 74.74
78 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2013-02-22 0.01 74.75
79 B01438 KINGSTON SECURITIES LTD 40,000 2013-07-25 0.01 74.75
80 B01340 LEHIN SECURITIES LTD 40,000 2013-08-01 0.01 74.76
81 B01374 PO LEE SECURITIES LTD 40,000 2013-09-12 0.01 74.76
82 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2013-08-23 0.01 74.77
83 B01445 VICTORY SECURITIES CO LTD 35,000 2013-08-19 0.00 74.77
84 B01818 I-ACCESS INVESTORS LTD 33,000 2013-09-12 0.00 74.78
85 B01184 QUAM SECURITIES LTD 33,000 2013-09-12 0.00 74.78
86 B01535 WING YEE SECURITIES CO LTD 32,000 2013-06-20 0.00 74.79
87 B01908 ASA SECURITIES LTD 30,000 2011-06-03 0.00 74.79
88 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2013-07-29 0.00 74.79
89 B01119 CELESTIAL SECURITIES LTD 27,000 2013-08-01 0.00 74.80
90 B01289 SOUTH CHINA SECURITIES LTD 26,000 2013-09-11 0.00 74.80
91 B01320 LUEN FAT SECURITIES CO LTD 24,000 2012-05-30 0.00 74.80
92 B01275 SANFULL SECURITIES LTD 24,000 2013-09-12 0.00 74.81
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2013-05-29 0.00 74.81
94 B01127 REORIENT FINANCIAL MARKETS LTD 22,000 2013-09-12 0.00 74.81
95 B01700 REALINK FINANCIAL TRADE LTD 21,000 2013-08-20 0.00 74.82
96 B01843 TELECOM KING SECURITIES LTD 21,000 2013-05-16 0.00 74.82
97 B01338 EMPEROR SECURITIES LTD 20,000 2013-03-12 0.00 74.82
98 B01666 GLORY SUN SECURITIES LTD 20,000 2013-09-12 0.00 74.82
99 B01123 HING WONG SECURITIES LTD 20,000 2013-05-16 0.00 74.83
100 B01550 HUAYU SECURITIES LTD 20,000 2012-11-23 0.00 74.83
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-09-10 0.00 74.83
102 B01664 ROOFER SECURITIES LTD 20,000 2013-09-12 0.00 74.83
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2013-02-01 0.00 74.84
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2012-06-28 0.00 74.84
105 B01918 REALORD ASIA PACIFIC SECURITIES LTD 16,000 2013-09-12 0.00 74.84
106 B01773 TOYO SECURITIES ASIA LTD 16,000 2013-08-07 0.00 74.84
107 B01769 ONE CHINA SECURITIES LTD 14,669 2013-07-09 0.00 74.84
108 B01917 CHINA TIMES SECURITIES LTD 14,000 2013-09-12 0.00 74.85
109 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2013-07-12 0.00 74.85
110 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2013-09-02 0.00 74.85
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,008 2013-08-06 0.00 74.85
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000 2013-01-14 0.00 74.85
113 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2012-01-20 0.00 74.85
114 B01356 DELTA ASIA SECURITIES LTD 10,000 2013-06-27 0.00 74.86
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2013-07-02 0.00 74.86
116 B01212 HENYEP SECURITIES LTD 10,000 2012-11-29 0.00 74.86
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2012-02-28 0.00 74.86
118 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-05-18 0.00 74.86
119 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2011-11-25 0.00 74.86
120 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2013-08-26 0.00 74.86
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2012-07-16 0.00 74.86
122 B01731 SHUN HENG SECURITIES LTD 10,000 2013-06-20 0.00 74.87
123 B01540 UPBEST SECURITIES CO LTD 10,000 2013-08-01 0.00 74.87
124 B01416 VC BROKERAGE LTD 10,000 2013-05-28 0.00 74.87
125 B01831 NERICO BROTHERS LTD 8,000 2012-01-20 0.00 74.87
126 B01698 LUEN SING SECURITIES LTD 6,000 2012-04-20 0.00 74.87
127 B01709 RPS INVESTMENT LTD 6,000 2011-04-14 0.00 74.87
128 B01636 BUSINESS SECURITIES LTD 5,000 2013-08-27 0.00 74.87
129 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2013-03-22 0.00 74.87
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-06-29 0.00 74.87
131 B01421 ONEPLATFORM SECURITIES LTD 5,000 2013-01-02 0.00 74.87
132 B01267 WINFULL SECURITIES LTD 5,000 2011-07-18 0.00 74.87
133 B01662 BOKHARY SECURITIES LTD 4,000 2012-01-10 0.00 74.87
134 B01417 CHEE TAK SECURITIES LTD 4,000 2012-08-27 0.00 74.88
135 B01659 CHEER UNION SECURITIES LTD 4,000 2011-05-26 0.00 74.88
136 B01462 MANGO FINANCIAL LTD 4,000 2012-05-10 0.00 74.88
137 B01783 FREDDY CO LTD 3,000 2010-12-03 0.00 74.88
138 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2012-06-11 0.00 74.88
139 B01511 TAT LEE SECURITIES CO LTD 3,000 2011-08-11 0.00 74.88
140 B01373 CHRISTFUND SECURITIES LTD 2,000 2012-12-21 0.00 74.88
141 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-07-28 0.00 74.88
142 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-05-04 0.00 74.88
143 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2013-01-10 0.00 74.88
144 B01724 RAMON INVESTMENT CO LTD 2,000 2010-09-17 0.00 74.88
145 B01407 WIN WONG SECURITIES LTD 2,000 2013-01-22 0.00 74.88
146 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2010-06-21 0.00 74.88
147 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2013-07-24 0.00 74.88
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 300 2011-07-05 0.00 74.88
148 Total named holdings 581,378,649 74.88
4 Unnamed Investor Partipants 44,000 0.01
152 Total in CCASS 581,422,649 74.88
Securities not in CCASS 194,999,351 25.12
Issued securities 776,422,000 2013-08-31 100.00

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