FUJIAN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00181  1973-02-22    
Stock code:
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CCASS holdings on 2013-09-25

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Summary

Type of holder Holding Stake
%
Custodians 77,232,750 14.46
Brokers 127,365,521 23.84
Other intermediaries 2 0.00
Intermediaries 204,598,273 38.30
Named investors 0 0.00
Unnamed investors 9,846,000 1.84
Total in CCASS 214,444,273 40.14
Securities not in CCASS 319,795,727 59.86
Issued securities 534,240,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 44,083,096 2013-09-09 8.25 8.25
2 B01673 FULBRIGHT SECURITIES LTD 15,602,000 2013-09-19 2.92 11.17
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,432,753 2011-10-10 2.89 14.06
4 C00028 NANYANG COMMERCIAL BANK LTD 14,095,600 2013-08-09 2.64 16.70
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,361,000 2013-08-06 2.31 19.01
6 B01938 CHINA INDUSTRIAL SECURITIES 11,640,000 2013-01-25 2.18 21.19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,528,186 2013-09-24 1.97 23.16
8 B01184 QUAM SECURITIES LTD 9,830,200 2010-03-09 1.84 25.00
9 B01284 HANG SENG SECURITIES LTD 6,424,948 2013-06-25 1.20 26.21
10 B01510 ORIENTAL PATRON SECURITIES LTD 6,002,000 2013-01-22 1.12 27.33
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,532,800 2013-07-08 1.04 28.36
12 B01416 VC BROKERAGE LTD 5,300,000 2013-07-16 0.99 29.36
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,690,856 2013-09-09 0.69 30.05
14 B01610 KGI ASIA LTD 3,565,400 2012-12-14 0.67 30.71
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,276,800 2013-09-24 0.43 31.14
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,223,000 2010-09-08 0.42 31.56
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000,000 2013-08-27 0.37 31.93
18 B01425 WELLFULL SECURITIES CO LTD 1,940,000 2013-06-04 0.36 32.29
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,709,000 2011-09-26 0.32 32.61
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,469,000 2013-06-25 0.27 32.89
21 B01130 BOCI SECURITIES LTD 1,339,400 2013-08-09 0.25 33.14
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200,000 2013-06-25 0.22 33.36
23 B01727 ICBC (ASIA) SECURITIES LTD 924,000 2013-01-25 0.17 33.54
24 C00037 SHANGHAI COMMERCIAL BANK LTD 877,984 2013-07-22 0.16 33.70
25 B01762 DBS VICKERS (HONG KONG) LTD 837,200 2011-06-28 0.16 33.86
26 B01183 CHONG HING SECURITIES LTD 832,000 2013-05-08 0.16 34.01
27 B01118 EAST ASIA SECURITIES CO LTD 824,000 2013-06-04 0.15 34.17
28 B01340 LEHIN SECURITIES LTD 819,291 2013-09-11 0.15 34.32
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800,800 2013-06-25 0.15 34.47
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 745,000 2013-09-11 0.14 34.61
31 C00010 CITIBANK N.A. 740,000 2013-07-17 0.14 34.75
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 740,000 2013-08-27 0.14 34.89
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 720,000 2011-09-09 0.13 35.02
34 B01462 MANGO FINANCIAL LTD 708,000 2012-10-24 0.13 35.16
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 606,000 2010-11-30 0.11 35.27
36 B01407 WIN WONG SECURITIES LTD 604,000 2009-06-16 0.11 35.38
37 B01119 CELESTIAL SECURITIES LTD 551,200 2013-08-09 0.10 35.49
38 B01289 SOUTH CHINA SECURITIES LTD 551,200 2011-05-04 0.10 35.59
39 B01433 HING WAI ALLIED SECURITIES LTD 541,200 2013-08-27 0.10 35.69
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 525,212 2013-01-25 0.10 35.79
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 440,000 2012-10-16 0.08 35.87
42 C00015 DBS BANK (HONG KONG) LTD 397,600 2013-03-11 0.07 35.94
43 B01423 PRUDENTIAL BROKERAGE LTD 382,000 2010-03-19 0.07 36.02
44 B01769 ONE CHINA SECURITIES LTD 341,642 2013-09-19 0.06 36.08
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,000 2010-10-14 0.06 36.14
46 B01695 DAH SING SECURITIES LTD 336,800 2013-01-24 0.06 36.21
47 B01272 FB SECURITIES (HONG KONG) LTD 332,200 2013-08-06 0.06 36.27
48 B01212 HENYEP SECURITIES LTD 300,000 2009-05-04 0.06 36.33
49 B01601 CSC SECURITIES (HK) LTD 288,600 2008-08-04 0.05 36.38
50 B01901 CMB INTERNATIONAL SECURITIES LTD 280,000 2012-09-26 0.05 36.43
51 B01198 PO KAY SECURITIES & SHARES CO LTD 280,000 2010-01-21 0.05 36.48
52 B01625 METRO CAPITAL SECURITIES LTD 276,200 2010-11-23 0.05 36.54
53 B01632 WAI FAT SECURITIES LTD 260,000 2013-09-11 0.05 36.58
54 B01217 TAIPING SECURITIES (HK) CO LTD 245,448 2013-01-17 0.05 36.63
55 C00048 CHIYU BANKING CORPORATION LTD 236,000 2012-09-20 0.04 36.67
56 B01575 MASTER TRADEMORE SECURITIES LTD 229,800 2010-04-12 0.04 36.72
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,000 2012-02-27 0.04 36.76
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 223,696 2013-06-28 0.04 36.80
59 B01275 SANFULL SECURITIES LTD 220,000 2012-07-26 0.04 36.84
60 B01584 CHIEF SECURITIES LTD 204,800 2013-09-09 0.04 36.88
61 B01706 MAN HON YEUNG SECURITIES LTD 200,000 2010-01-28 0.04 36.92
62 B01511 TAT LEE SECURITIES CO LTD 192,000 2010-04-12 0.04 36.95
63 B01450 DL BROKERAGE LTD 165,000 2011-11-08 0.03 36.99
64 B01415 TARZAN STOCK & SHARES LTD 165,000 2011-06-07 0.03 37.02
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 162,000 2013-03-18 0.03 37.05
66 B01247 KWAI HUNG SECURITIES CO LTD 162,000 2013-09-19 0.03 37.08
67 B01338 EMPEROR SECURITIES LTD 161,000 2010-11-03 0.03 37.11
68 B01483 BULLISH SECURITIES LTD 160,000 2009-05-08 0.03 37.14
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 2011-11-08 0.03 37.17
70 B01463 KGI WEALTH MANAGEMENT LTD 160,000 2010-02-03 0.03 37.20
71 B01298 GET NICE SECURITIES LTD 157,200 2013-01-23 0.03 37.23
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 151,000 2013-05-20 0.03 37.26
73 B01651 MING HON SECURITIES LTD 150,000 2012-08-31 0.03 37.28
74 B01514 KARL-THOMSON SECURITIES CO LTD 143,000 2010-04-29 0.03 37.31
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000 2012-12-18 0.03 37.34
76 B01264 MIB SECURITIES (HONG KONG) LTD 133,200 2010-12-10 0.02 37.36
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 129,800 2009-12-23 0.02 37.39
78 B01362 JOSPA INVESTMENT CO LTD 124,000 2011-05-09 0.02 37.41
79 B01552 CARRIER STOCK INVESTMENT CO LTD 123,000 2013-01-08 0.02 37.43
80 B01765 PROMISING SECURITIES CO LTD 123,000 2013-01-11 0.02 37.45
81 B01550 HUAYU SECURITIES LTD 120,000 2010-09-27 0.02 37.48
82 B01290 SPS SECURITIES LTD 113,016 2011-05-06 0.02 37.50
83 B01434 BEEVEST SECURITIES LTD 105,000 2012-09-03 0.02 37.52
84 C00018 HANG SENG BANK LTD 102,788 2013-01-18 0.02 37.54
85 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 2013-08-13 0.02 37.56
86 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2012-02-14 0.02 37.57
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2009-05-08 0.02 37.59
88 B01459 IFAST SECURITIES (HK) LTD 100,000 2009-10-28 0.02 37.61
89 B01700 REALINK FINANCIAL TRADE LTD 100,000 2013-08-27 0.02 37.63
90 B01709 RPS INVESTMENT LTD 100,000 2010-04-30 0.02 37.65
91 B01814 WELL LINK SECURITIES LTD 100,000 2013-01-23 0.02 37.67
92 B01443 YING WAH SECURITIES CO LTD 100,000 2011-09-09 0.02 37.69
93 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2011-10-03 0.02 37.71
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,185 2011-06-28 0.02 37.72
95 C00041 OCBC BANK (HONG KONG) LTD 91,000 2012-02-17 0.02 37.74
96 B01646 TAI NING STOCK CO LTD 90,000 2009-05-20 0.02 37.76
97 B01458 YICKO SECURITIES LTD 89,800 2010-10-28 0.02 37.77
98 B01137 CHOW SANG SANG SECURITIES LTD 85,000 2011-05-26 0.02 37.79
99 B01173 RIFA SECURITIES LTD 82,000 2013-03-18 0.02 37.81
100 B01761 KO'S BROTHER SECURITIES CO LTD 81,000 2011-06-07 0.02 37.82
101 B01320 LUEN FAT SECURITIES CO LTD 80,000 2012-08-29 0.01 37.84
102 B01780 TUNG SHUN SECURITIES LTD 80,000 2011-04-27 0.01 37.85
103 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 2013-06-24 0.01 37.87
104 B01666 GLORY SUN SECURITIES LTD 78,000 2009-06-08 0.01 37.88
105 B01535 WING YEE SECURITIES CO LTD 63,696 2012-12-18 0.01 37.89
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000 2012-12-13 0.01 37.90
107 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 60,000 2007-10-30 0.01 37.91
108 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,000 2007-11-27 0.01 37.93
109 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000 2012-09-17 0.01 37.94
110 B01253 STOCKWELL SECURITIES LTD 60,000 2010-03-18 0.01 37.95
111 B01230 GAOYU SECURITIES LIMITED 55,000 2010-10-14 0.01 37.96
112 B01460 BERICH BROKERAGE LTD 53,000 2013-06-14 0.01 37.97
113 B01324 FUNDERSTONE SECURITIES LTD 53,000 2012-04-24 0.01 37.98
114 B01788 SUNRISE SECURITIES LTD 52,000 2013-09-24 0.01 37.99
115 B01662 BOKHARY SECURITIES LTD 50,000 2008-06-11 0.01 38.00
116 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2010-10-08 0.01 38.01
117 B01726 C.P. SECURITIES INTERNATIONAL LTD 48,400 2010-04-16 0.01 38.02
118 B01523 EVER-LONG SECURITIES CO LTD 46,000 2010-02-02 0.01 38.02
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2013-09-24 0.01 38.03
120 B01141 FE SECURITIES LTD 41,000 2009-05-11 0.01 38.04
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 41,000 2011-08-05 0.01 38.05
122 B01576 SIU ON SECURITIES LTD 41,000 2009-06-02 0.01 38.06
123 B01438 KINGSTON SECURITIES LTD 40,600 2012-04-24 0.01 38.06
124 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2008-06-12 0.01 38.07
125 B01343 CELETIO INVESTMENTS LTD 40,000 2010-08-06 0.01 38.08
126 B01500 D.J. SECURITIES LTD 40,000 2007-11-09 0.01 38.09
127 B01266 PRIME CDEX SECURITIES LTD 40,000 2009-10-28 0.01 38.09
128 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2008-04-25 0.01 38.10
129 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2013-01-24 0.01 38.11
130 B01712 WAH SANG SECURITIES LTD 40,000 2013-07-04 0.01 38.12
131 B01559 WISETRADE SECURITIES LTD 40,000 2011-02-24 0.01 38.12
132 B01809 CHINA SYSTEM SECURITIES LTD 31,400 2011-11-11 0.01 38.13
133 B01129 WOCOM SECURITIES LTD 31,000 2009-08-04 0.01 38.13
134 B01660 GRANSING SECURITIES CO., LIMITED 30,200 2008-09-24 0.01 38.14
135 B01373 CHRISTFUND SECURITIES LTD 30,000 2010-04-28 0.01 38.15
136 B01716 ORIENT SECURITIES LTD 30,000 2009-10-09 0.01 38.15
137 B01342 WAH THAI SECURITIES LTD 30,000 2007-06-26 0.01 38.16
138 C00093 BNP PARIBAS 29,000 2011-02-25 0.01 38.16
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000 2012-11-12 0.00 38.17
140 B01421 ONEPLATFORM SECURITIES LTD 25,000 2011-05-23 0.00 38.17
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,400 2012-09-18 0.00 38.18
142 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 23,200 2012-01-20 0.00 38.18
143 B01271 HANG TAI SECURITIES LTD 22,000 2010-01-08 0.00 38.19
144 B01696 HANTEC SECURITIES CO LTD 22,000 2011-03-08 0.00 38.19
145 B01209 MASON SECURITIES LTD 22,000 2010-01-20 0.00 38.19
146 B01525 KEE CHEONG SECURITIES CO LTD 21,000 2008-11-07 0.00 38.20
147 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2013-04-05 0.00 38.20
148 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2009-10-27 0.00 38.20
149 B01641 FULL WIN SECURITIES LTD 20,000 2008-05-21 0.00 38.21
150 B01470 HUNG SING SECURITIES LTD 20,000 2012-08-21 0.00 38.21
151 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2010-06-10 0.00 38.22
152 B01213 MONEYMORE SECURITIES LTD 20,000 2011-03-03 0.00 38.22
153 B01481 NEW REGION SECURITIES CO LTD 20,000 2011-07-20 0.00 38.22
154 B01664 ROOFER SECURITIES LTD 20,000 2009-12-11 0.00 38.23
155 B01741 SINOMAX SECURITIES LTD 20,000 2008-05-08 0.00 38.23
156 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2012-12-18 0.00 38.23
157 B01472 SUN GROWTH SECURITIES LTD 20,000 2009-10-28 0.00 38.24
158 B01509 UNICORN SECURITIES CO LTD 20,000 2009-07-21 0.00 38.24
159 B01445 VICTORY SECURITIES CO LTD 20,000 2009-07-10 0.00 38.25
160 B01609 WILBY SECURITIES LTD 20,000 2009-06-04 0.00 38.25
161 B01853 CMBC SECURITIES CO LTD 18,398 2013-07-22 0.00 38.25
162 B01530 FULLJET SECURITIES LTD 17,000 2007-06-26 0.00 38.26
163 B01789 HO FUNG SHARES INVESTMENT LTD 16,918 2013-09-06 0.00 38.26
164 B01570 GOLDENWAY SECURITIES CO LTD 16,000 2012-03-08 0.00 38.26
165 B01566 K.K.M. SECURITIES LTD 16,000 2008-07-07 0.00 38.27
166 B01588 LEI SHING HONG SECURITIES LTD 11,000 2009-06-25 0.00 38.27
167 B01569 TANG PING KONG LTD 10,400 2009-05-08 0.00 38.27
168 B01277 BRADBURY SECURITIES LTD 10,000 2013-01-24 0.00 38.27
169 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2013-07-17 0.00 38.27
170 B01376 PUBLIC SECURITIES LTD 10,000 2009-12-14 0.00 38.28
171 B01705 HENIK SECURITIES LTD 9,200 2009-05-07 0.00 38.28
172 B01790 YIELDFUL SECURITIES LTD 8,000 2010-04-30 0.00 38.28
173 B01260 LAMTEX SECURITIES LTD 6,000 2011-03-04 0.00 38.28
174 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,600 2007-06-26 0.00 38.28
175 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,400 2007-06-26 0.00 38.28
176 B01650 KAM LUEN SECURITIES LTD 5,200 2007-06-26 0.00 38.28
177 B01123 HING WONG SECURITIES LTD 5,000 2012-12-18 0.00 38.28
178 B01227 HOORAY SECURITIES LTD 5,000 2007-06-26 0.00 38.28
179 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000 2012-08-01 0.00 38.29
180 B01383 RICH PLEASURE SECURITIES LTD 5,000 2007-10-17 0.00 38.29
181 B01427 TSE'S SECURITIES LTD 5,000 2009-09-03 0.00 38.29
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2009-10-20 0.00 38.29
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2009-11-18 0.00 38.29
184 B01528 EAA SECURITIES LTD 3,200 2009-05-14 0.00 38.29
185 B01328 BAN HIN SECURITIES CO LTD 3,000 2008-05-19 0.00 38.29
186 B01252 CORPORATE BROKERS LTD 3,000 2013-03-06 0.00 38.29
187 B01246 ROCTEC SECURITIES CO LTD 3,000 2009-07-20 0.00 38.29
188 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2009-06-08 0.00 38.29
189 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000 2009-06-10 0.00 38.29
190 B01818 I-ACCESS INVESTORS LTD 2,000 2013-08-09 0.00 38.29
191 B01642 KMT SECURITIES LTD 2,000 2008-06-05 0.00 38.29
192 B01803 RICH BAY SECURITIES LTD 2,000 2007-06-26 0.00 38.29
193 B01680 SUCCESS SECURITIES LTD 2,000 2013-01-08 0.00 38.29
194 B01238 TAI YIP STOCK CO LTD 2,000 2007-10-17 0.00 38.29
195 B01773 TOYO SECURITIES ASIA LTD 2,000 2009-07-08 0.00 38.29
196 B01546 WO FUNG SECURITIES CO LTD 2,000 2009-05-12 0.00 38.29
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,800 2010-04-30 0.00 38.29
198 B01356 DELTA ASIA SECURITIES LTD 1,600 2009-06-05 0.00 38.30
199 B01749 TANG KEE SECURITIES LTD 1,558 2007-06-26 0.00 38.30
200 B01636 BUSINESS SECURITIES LTD 1,000 2010-04-26 0.00 38.30
201 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2009-05-12 0.00 38.30
202 B01492 KAM WAH SECURITIES LTD 1,000 2012-05-21 0.00 38.30
203 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-06-26 0.00 38.30
204 B01585 SINO GRADE SECURITIES LTD 1,000 2013-08-08 0.00 38.30
205 B01392 TAIFAIR SECURITIES LTD 1,000 2009-05-08 0.00 38.30
206 B01410 WINGS SECURITIES (HK) LTD 1,000 2010-04-30 0.00 38.30
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 800 2011-06-07 0.00 38.30
208 B01579 APRICOT CAPITAL (HONG KONG) LTD 600 2013-09-24 0.00 38.30
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400 2008-04-29 0.00 38.30
210 B01267 WINFULL SECURITIES LTD 400 2013-06-25 0.00 38.30
211 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 38.30
211 Total named holdings 204,598,273 38.30
21 Unnamed Investor Partipants 9,846,000 1.84
232 Total in CCASS 214,444,273 40.14
Securities not in CCASS 319,795,727 59.86
Issued securities 534,240,000 2013-08-31 100.00

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