SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
Stock code:
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CCASS holdings on 2013-09-27

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Summary

Type of holder Holding Stake
%
Custodians 42,677,115 4.20
Brokers 534,741,136 52.63
Other intermediaries 0 0.00
Intermediaries 577,418,251 56.83
Named investors 0 0.00
Unnamed investors 698,000 0.07
Total in CCASS 578,116,251 56.90
Securities not in CCASS 437,885,050 43.10
Issued securities 1,016,001,301 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01904 VALUABLE CAPITAL LTD 173,814,000 2013-09-09 17.11 17.11
2 B01438 KINGSTON SECURITIES LTD 90,002,000 2011-01-06 8.86 25.97
3 B01610 KGI ASIA LTD 41,264,000 2013-08-26 4.06 30.03
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,670,000 2013-08-29 3.90 33.93
5 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,732,000 2011-01-21 2.43 36.37
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,582,000 2013-01-08 2.22 38.59
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,344,000 2013-09-02 2.10 40.69
8 B01353 UOB KAY HIAN (HONG KONG) LTD 18,710,000 2013-08-26 1.84 42.53
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,784,000 2013-07-17 1.55 44.08
10 B01762 DBS VICKERS (HONG KONG) LTD 15,598,000 2013-09-24 1.54 45.62
11 C00019 THE HONGKONG AND SHANGHAI BANKING 13,334,000 2013-09-09 1.31 46.93
12 B01472 SUN GROWTH SECURITIES LTD 9,692,000 2010-08-03 0.95 47.89
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,562,000 2013-09-12 0.94 48.83
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,202,950 2013-09-06 0.81 49.63
15 C00010 CITIBANK N.A. 7,757,115 2013-09-09 0.76 50.40
16 B01264 MIB SECURITIES (HONG KONG) LTD 6,024,000 2013-08-26 0.59 50.99
17 B01564 ABCI SECURITIES CO LTD 5,404,000 2011-02-01 0.53 51.52
18 B01636 BUSINESS SECURITIES LTD 4,750,000 2010-08-06 0.47 51.99
19 B01284 HANG SENG SECURITIES LTD 4,656,000 2013-09-24 0.46 52.45
20 C00041 OCBC BANK (HONG KONG) LTD 4,224,000 2011-04-21 0.42 52.86
21 B01130 BOCI SECURITIES LTD 3,826,000 2013-09-12 0.38 53.24
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,544,000 2013-08-26 0.25 53.49
23 C00018 HANG SENG BANK LTD 2,508,000 2013-07-31 0.25 53.74
24 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000,000 2011-01-12 0.20 53.94
25 C00048 CHIYU BANKING CORPORATION LTD 1,984,000 2013-09-09 0.20 54.13
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,702,000 2013-09-27 0.17 54.30
27 B01416 VC BROKERAGE LTD 1,480,000 2011-10-14 0.15 54.44
28 B01584 CHIEF SECURITIES LTD 1,070,000 2013-09-17 0.11 54.55
29 B01277 BRADBURY SECURITIES LTD 1,020,000 2013-09-09 0.10 54.65
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 994,000 2013-04-29 0.10 54.75
31 B01661 HERMES SECURITIES LTD 950,000 2013-07-18 0.09 54.84
32 B01183 CHONG HING SECURITIES LTD 900,000 2013-08-09 0.09 54.93
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 890,000 2013-08-15 0.09 55.02
34 B01585 SINO GRADE SECURITIES LTD 860,000 2013-01-11 0.08 55.10
35 B01272 FB SECURITIES (HONG KONG) LTD 720,000 2012-06-19 0.07 55.17
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 696,000 2013-09-12 0.07 55.24
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 662,000 2013-06-19 0.07 55.31
38 B01297 ONSHINE SECURITIES LTD 600,000 2007-06-26 0.06 55.37
39 B01289 SOUTH CHINA SECURITIES LTD 534,000 2011-05-16 0.05 55.42
40 B01514 KARL-THOMSON SECURITIES CO LTD 530,000 2013-09-12 0.05 55.47
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 496,000 2013-08-28 0.05 55.52
42 B01788 SUNRISE SECURITIES LTD 474,000 2007-06-26 0.05 55.57
43 B01423 PRUDENTIAL BROKERAGE LTD 466,000 2011-06-08 0.05 55.61
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 410,000 2013-02-04 0.04 55.65
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 370,000 2013-09-13 0.04 55.69
46 B01340 LEHIN SECURITIES LTD 368,316 2013-09-17 0.04 55.72
47 B01607 RHB SECURITIES HONG KONG LTD 350,000 2013-07-16 0.03 55.76
48 B01700 REALINK FINANCIAL TRADE LTD 336,000 2013-09-27 0.03 55.79
49 C00028 NANYANG COMMERCIAL BANK LTD 334,000 2013-09-02 0.03 55.82
50 B01118 EAST ASIA SECURITIES CO LTD 314,000 2013-09-05 0.03 55.86
51 B01601 CSC SECURITIES (HK) LTD 300,000 2010-08-17 0.03 55.89
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 2007-06-26 0.03 55.91
53 B01320 LUEN FAT SECURITIES CO LTD 272,000 2013-09-12 0.03 55.94
54 B01338 EMPEROR SECURITIES LTD 256,000 2013-08-05 0.03 55.97
55 B01275 SANFULL SECURITIES LTD 250,000 2012-12-05 0.02 55.99
56 B01383 RICH PLEASURE SECURITIES LTD 246,000 2010-05-13 0.02 56.02
57 B01673 FULBRIGHT SECURITIES LTD 240,000 2013-03-14 0.02 56.04
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 232,000 2011-07-26 0.02 56.06
59 B01696 HANTEC SECURITIES CO LTD 230,000 2012-05-09 0.02 56.08
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 222,000 2013-09-06 0.02 56.11
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000 2011-01-11 0.02 56.13
62 B01815 T & F EQUITIES LTD 210,000 2013-01-04 0.02 56.15
63 B01252 CORPORATE BROKERS LTD 206,000 2007-07-16 0.02 56.17
64 C00091 BANK OF SINGAPORE LTD 200,000 2011-02-01 0.02 56.19
65 B01801 KIN FUNG STOCK CO LTD 200,000 2007-06-26 0.02 56.21
66 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2007-07-11 0.02 56.23
67 B01695 DAH SING SECURITIES LTD 186,000 2011-01-06 0.02 56.25
68 B01328 BAN HIN SECURITIES CO LTD 180,000 2013-02-06 0.02 56.26
69 B01137 CHOW SANG SANG SECURITIES LTD 170,000 2013-09-17 0.02 56.28
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 170,000 2010-07-15 0.02 56.30
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000 2010-08-12 0.02 56.31
72 C00074 DEUTSCHE BANK AG 150,000 2010-12-02 0.01 56.33
73 B01570 GOLDENWAY SECURITIES CO LTD 150,000 2011-07-11 0.01 56.34
74 B01173 RIFA SECURITIES LTD 140,000 2010-04-30 0.01 56.36
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2007-07-13 0.01 56.37
76 B01450 DL BROKERAGE LTD 130,000 2011-02-28 0.01 56.38
77 B01818 I-ACCESS INVESTORS LTD 130,000 2013-09-02 0.01 56.39
78 B01298 GET NICE SECURITIES LTD 124,000 2010-06-21 0.01 56.41
79 B01727 ICBC (ASIA) SECURITIES LTD 122,000 2013-09-12 0.01 56.42
80 B01184 QUAM SECURITIES LTD 120,000 2012-08-20 0.01 56.43
81 B01127 REORIENT FINANCIAL MARKETS LTD 120,000 2007-06-26 0.01 56.44
82 B01119 CELESTIAL SECURITIES LTD 116,000 2012-12-21 0.01 56.45
83 C00015 DBS BANK (HONG KONG) LTD 112,000 2013-01-11 0.01 56.46
84 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 110,000 2007-06-26 0.01 56.48
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,000 2010-07-14 0.01 56.49
86 B01726 C.P. SECURITIES INTERNATIONAL LTD 104,000 2007-07-13 0.01 56.50
87 B01433 HING WAI ALLIED SECURITIES LTD 104,000 2009-08-18 0.01 56.51
88 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2008-07-03 0.01 56.52
89 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2007-06-26 0.01 56.53
90 B01308 M&F ASSET MANAGEMENT LTD 100,000 2007-06-26 0.01 56.54
91 B01209 MASON SECURITIES LTD 100,000 2011-10-24 0.01 56.55
92 B01765 PROMISING SECURITIES CO LTD 100,000 2011-06-21 0.01 56.56
93 B01646 TAI NING STOCK CO LTD 100,000 2010-07-26 0.01 56.57
94 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2010-08-02 0.01 56.58
95 B01790 YIELDFUL SECURITIES LTD 100,000 2007-06-26 0.01 56.59
96 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,000 2011-06-13 0.01 56.59
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000 2012-07-04 0.01 56.60
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,000 2010-07-28 0.01 56.61
99 B01685 ARK SECURITIES (HONG KONG) LTD 80,000 2007-06-26 0.01 56.62
100 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2011-03-10 0.01 56.63
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,000 2010-10-21 0.01 56.63
102 B01678 GLS SECURITIES LTD 70,000 2007-06-26 0.01 56.64
103 B01679 TAI FUNG SECURITIES LTD 70,000 2007-07-13 0.01 56.65
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2013-06-20 0.01 56.65
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 64,000 2011-04-04 0.01 56.66
106 B01123 HING WONG SECURITIES LTD 62,000 2013-05-09 0.01 56.67
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000 2011-06-15 0.01 56.67
108 B01343 CELETIO INVESTMENTS LTD 60,000 2007-06-26 0.01 56.68
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000 2013-01-02 0.01 56.69
110 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2013-09-24 0.01 56.69
111 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2013-03-08 0.00 56.70
112 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2007-07-19 0.00 56.70
113 B01238 TAI YIP STOCK CO LTD 50,000 2007-06-26 0.00 56.71
114 B01814 WELL LINK SECURITIES LTD 50,000 2013-01-10 0.00 56.71
115 B01551 YUE XIU SECURITIES CO LTD 50,000 2007-06-26 0.00 56.72
116 B01633 ENLIGHTEN SECURITIES LTD 48,000 2013-09-23 0.00 56.72
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000 2012-08-22 0.00 56.72
118 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2007-06-26 0.00 56.73
119 B01698 LUEN SING SECURITIES LTD 40,000 2007-06-26 0.00 56.73
120 B01415 TARZAN STOCK & SHARES LTD 40,000 2010-10-12 0.00 56.74
121 B01267 WINFULL SECURITIES LTD 40,000 2012-06-19 0.00 56.74
122 B01740 WIN SECURITIES LTD 38,000 2013-08-30 0.00 56.74
123 B01519 GOOD HARVEST SECURITIES CO LTD 34,000 2010-06-17 0.00 56.75
124 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2010-12-16 0.00 56.75
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2007-06-26 0.00 56.75
126 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,000 2012-03-09 0.00 56.76
127 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2010-04-30 0.00 56.76
128 B01547 KWOK HING SECURITIES LTD 30,000 2007-06-26 0.00 56.76
129 B01403 QUEST STOCKBROKERS (HK) LTD 30,000 2007-06-26 0.00 56.77
130 B01569 TANG PING KONG LTD 30,000 2007-06-26 0.00 56.77
131 B01427 TSE'S SECURITIES LTD 30,000 2011-07-22 0.00 56.77
132 B01546 WO FUNG SECURITIES CO LTD 30,000 2008-02-22 0.00 56.77
133 B01443 YING WAH SECURITIES CO LTD 30,000 2010-07-28 0.00 56.78
134 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2012-12-18 0.00 56.78
135 B01728 AJ SECURITIES LTD 20,000 2007-06-26 0.00 56.78
136 B01434 BEEVEST SECURITIES LTD 20,000 2010-07-21 0.00 56.78
137 B01356 DELTA ASIA SECURITIES LTD 20,000 2009-10-22 0.00 56.79
138 B01414 EVERHOT SECURITIES LTD 20,000 2007-06-26 0.00 56.79
139 B01212 HENYEP SECURITIES LTD 20,000 2011-11-01 0.00 56.79
140 B01481 NEW REGION SECURITIES CO LTD 20,000 2008-01-16 0.00 56.79
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-08-15 0.00 56.79
142 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2007-10-04 0.00 56.80
143 B01290 SPS SECURITIES LTD 20,000 2010-08-11 0.00 56.80
144 B01253 STOCKWELL SECURITIES LTD 20,000 2008-10-08 0.00 56.80
145 B01473 SUNNY WORLD INVESTMENT LTD 20,000 2010-12-07 0.00 56.80
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2012-03-14 0.00 56.80
147 B01712 WAH SANG SECURITIES LTD 20,000 2007-06-26 0.00 56.80
148 B01684 WANG ON SECURITIES LTD 20,000 2007-06-26 0.00 56.81
149 B01604 WANHAI SECURITIES (HK) LTD 20,000 2007-06-26 0.00 56.81
150 B01558 GOLD FUND SECURITIES CO LTD 14,000 2007-06-26 0.00 56.81
151 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000 2007-06-26 0.00 56.81
152 B01645 SELINA & CO LTD 12,000 2013-08-28 0.00 56.81
153 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2011-07-08 0.00 56.81
154 B01659 CHEER UNION SECURITIES LTD 10,000 2010-07-16 0.00 56.81
155 B01294 CS WEALTH SECURITIES LTD 10,000 2007-06-26 0.00 56.82
156 B01230 GAOYU SECURITIES LIMITED 10,000 2010-06-01 0.00 56.82
157 B01666 GLORY SUN SECURITIES LTD 10,000 2007-06-26 0.00 56.82
158 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2010-11-10 0.00 56.82
159 B01470 HUNG SING SECURITIES LTD 10,000 2010-07-14 0.00 56.82
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2007-07-10 0.00 56.82
161 B01566 K.K.M. SECURITIES LTD 10,000 2007-06-26 0.00 56.82
162 B01462 MANGO FINANCIAL LTD 10,000 2007-06-26 0.00 56.82
163 B01457 MARS SECURITIES CO LTD 10,000 2007-06-26 0.00 56.82
164 B01213 MONEYMORE SECURITIES LTD 10,000 2007-06-26 0.00 56.82
165 B01724 RAMON INVESTMENT CO LTD 10,000 2007-06-26 0.00 56.83
166 B01680 SUCCESS SECURITIES LTD 10,000 2007-06-26 0.00 56.83
167 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2011-09-22 0.00 56.83
168 B01425 WELLFULL SECURITIES CO LTD 10,000 2011-11-11 0.00 56.83
169 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2010-06-15 0.00 56.83
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2007-06-26 0.00 56.83
171 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2010-08-17 0.00 56.83
172 B01631 PLANETREE SECURITIES LTD 6,000 2007-11-06 0.00 56.83
173 B01597 TIMES SECURITIES CO LTD 6,000 2010-11-25 0.00 56.83
174 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2011-08-18 0.00 56.83
175 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2012-09-17 0.00 56.83
176 B01246 ROCTEC SECURITIES CO LTD 2,000 2007-06-26 0.00 56.83
177 B01577 YF SECURITIES CO LTD 2,000 2007-06-26 0.00 56.83
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2013-08-28 0.00 56.83
179 B01769 ONE CHINA SECURITIES LTD 870 2013-08-26 0.00 56.83
179 Total named holdings 577,418,251 56.83
11 Unnamed Investor Partipants 698,000 0.07
190 Total in CCASS 578,116,251 56.90
Securities not in CCASS 437,885,050 43.10
Issued securities 1,016,001,301 2013-08-31 100.00

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