V.S. INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01002  2002-02-08    
Stock code:
Show former holders

CCASS holdings on 2013-10-02

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Summary

Type of holder Holding Stake
%
Custodians 278,480,480 20.75
Brokers 240,998,960 17.96
Other intermediaries 0 0.00
Intermediaries 519,479,440 38.70
Named investors 0 0.00
Unnamed investors 1,951,300 0.15
Total in CCASS 521,430,740 38.85
Securities not in CCASS 820,803,240 61.15
Issued securities 1,342,233,980 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00093 BNP PARIBAS 100,092,338 2013-08-23 7.46 7.46
2 B01353 UOB KAY HIAN (HONG KONG) LTD 66,081,110 2013-09-18 4.92 12.38
3 C00091 BANK OF SINGAPORE LTD 51,494,688 2013-07-10 3.84 16.22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 46,298,710 2013-09-13 3.45 19.67
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,762,346 2013-07-25 2.44 22.11
6 B01588 LEI SHING HONG SECURITIES LTD 30,485,036 2013-07-15 2.27 24.38
7 B01762 DBS VICKERS (HONG KONG) LTD 24,764,105 2013-08-07 1.84 26.22
8 C00010 CITIBANK N.A. 21,334,518 2013-09-12 1.59 27.81
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,767,491 2013-09-12 1.17 28.99
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,927,818 2013-08-23 0.81 29.80
11 B01284 HANG SENG SECURITIES LTD 10,123,320 2013-07-25 0.75 30.56
12 B01130 BOCI SECURITIES LTD 9,937,457 2013-09-12 0.74 31.30
13 B01607 RHB SECURITIES HONG KONG LTD 7,249,275 2013-08-01 0.54 31.84
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,882,462 2013-09-12 0.44 32.27
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,310,140 2013-08-06 0.40 32.67
16 B01610 KGI ASIA LTD 4,627,823 2013-09-19 0.34 33.02
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,128,789 2013-08-07 0.31 33.32
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,928,000 2013-04-15 0.29 33.62
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,524,000 2013-05-27 0.26 33.88
20 B01570 GOLDENWAY SECURITIES CO LTD 3,049,690 2013-07-10 0.23 34.11
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,966,939 2013-07-10 0.22 34.33
22 C00074 DEUTSCHE BANK AG 2,928,293 2013-07-10 0.22 34.54
23 B01732 WINTECH SECURITIES LTD 2,666,667 2012-06-15 0.20 34.74
24 C00018 HANG SENG BANK LTD 2,370,632 2013-01-23 0.18 34.92
25 B01510 ORIENTAL PATRON SECURITIES LTD 2,040,935 2013-07-10 0.15 35.07
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,021,333 2012-06-22 0.15 35.22
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000,000 2011-03-29 0.15 35.37
28 B01209 MASON SECURITIES LTD 1,692,000 2013-08-01 0.13 35.50
29 B01183 CHONG HING SECURITIES LTD 1,597,529 2013-08-01 0.12 35.62
30 B01080 VMS SECURITIES LTD 1,500,000 2013-04-08 0.11 35.73
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,488,000 2013-04-24 0.11 35.84
32 B01731 SHUN HENG SECURITIES LTD 1,464,703 2013-07-10 0.11 35.95
33 C00028 NANYANG COMMERCIAL BANK LTD 1,447,949 2013-07-10 0.11 36.06
34 C00048 CHIYU BANKING CORPORATION LTD 1,393,333 2013-04-09 0.10 36.16
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,352,635 2013-07-19 0.10 36.26
36 B01434 BEEVEST SECURITIES LTD 1,300,000 2013-06-19 0.10 36.36
37 B01665 WINSOME STOCK CO LTD 1,200,000 2013-03-04 0.09 36.45
38 B01423 PRUDENTIAL BROKERAGE LTD 1,141,584 2013-09-11 0.09 36.53
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,100,000 2013-05-27 0.08 36.61
40 B01727 ICBC (ASIA) SECURITIES LTD 1,092,000 2013-08-15 0.08 36.70
41 B01184 QUAM SECURITIES LTD 1,057,476 2013-07-17 0.08 36.77
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,057,287 2013-09-12 0.08 36.85
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,052,140 2013-08-09 0.08 36.93
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,031,165 2013-07-10 0.08 37.01
45 B01289 SOUTH CHINA SECURITIES LTD 911,812 2013-08-09 0.07 37.08
46 B01438 KINGSTON SECURITIES LTD 880,000 2013-03-04 0.07 37.14
47 B01584 CHIEF SECURITIES LTD 869,351 2013-07-24 0.06 37.21
48 B01326 KING SUN SECURITIES LTD 842,662 2013-07-10 0.06 37.27
49 B01833 CTBC ASIA LTD 828,351 2013-07-10 0.06 37.33
50 B01540 UPBEST SECURITIES CO LTD 800,000 2013-03-12 0.06 37.39
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 755,355 2013-07-10 0.06 37.45
52 C00037 SHANGHAI COMMERCIAL BANK LTD 737,239 2013-07-10 0.05 37.50
53 B01631 PLANETREE SECURITIES LTD 720,000 2013-04-16 0.05 37.56
54 B01129 WOCOM SECURITIES LTD 718,155 2013-07-10 0.05 37.61
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 707,883 2013-07-10 0.05 37.66
56 B01636 BUSINESS SECURITIES LTD 650,584 2013-07-10 0.05 37.71
57 B01272 FB SECURITIES (HONG KONG) LTD 620,000 2012-11-23 0.05 37.76
58 C00041 OCBC BANK (HONG KONG) LTD 543,283 2013-07-10 0.04 37.80
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 513,963 2013-07-10 0.04 37.83
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 503,863 2013-04-24 0.04 37.87
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500,000 2013-03-25 0.04 37.91
62 B01324 FUNDERSTONE SECURITIES LTD 500,000 2012-12-28 0.04 37.95
63 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 498,351 2011-03-14 0.04 37.98
64 B01558 GOLD FUND SECURITIES CO LTD 490,666 2011-03-14 0.04 38.02
65 B01650 KAM LUEN SECURITIES LTD 488,867 2013-07-10 0.04 38.06
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 456,000 2013-06-17 0.03 38.09
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 417,881 2013-07-22 0.03 38.12
68 B01329 BLOOMYEARS LTD 392,940 2013-07-10 0.03 38.15
69 B01118 EAST ASIA SECURITIES CO LTD 372,000 2013-02-27 0.03 38.18
70 B01633 ENLIGHTEN SECURITIES LTD 360,000 2013-04-24 0.03 38.21
71 B01901 CMB INTERNATIONAL SECURITIES LTD 356,000 2011-03-03 0.03 38.23
72 B01340 LEHIN SECURITIES LTD 314,533 2013-01-21 0.02 38.26
73 B01759 WINLAND WEALTH MANAGEMENT LTD 300,000 2011-03-16 0.02 38.28
74 B01401 MEGABASE SECURITIES LTD 284,000 2013-01-04 0.02 38.30
75 C00015 DBS BANK (HONG KONG) LTD 266,871 2013-07-10 0.02 38.32
76 B01522 CHUANGS & CO LTD 260,000 2007-06-26 0.02 38.34
77 B01556 LUK FOOK SECURITIES (HK) LTD 259,410 2013-08-06 0.02 38.36
78 B01585 SINO GRADE SECURITIES LTD 213,333 2013-01-03 0.02 38.37
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 209,223 2013-07-10 0.02 38.39
80 B01669 FIRST SECURITIES (HK) LTD 200,000 2009-12-23 0.01 38.40
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2013-08-07 0.01 38.42
82 B01362 JOSPA INVESTMENT CO LTD 200,000 2010-11-09 0.01 38.43
83 B01373 CHRISTFUND SECURITIES LTD 180,000 2012-05-16 0.01 38.45
84 B01831 NERICO BROTHERS LTD 176,000 2013-09-12 0.01 38.46
85 B01417 CHEE TAK SECURITIES LTD 160,000 2011-02-24 0.01 38.47
86 B01761 KO'S BROTHER SECURITIES CO LTD 152,000 2011-02-24 0.01 38.48
87 B01483 BULLISH SECURITIES LTD 145,333 2013-09-12 0.01 38.49
88 B01376 PUBLIC SECURITIES LTD 133,333 2013-03-15 0.01 38.50
89 B01646 TAI NING STOCK CO LTD 132,000 2013-01-14 0.01 38.51
90 B01700 REALINK FINANCIAL TRADE LTD 120,330 2013-09-19 0.01 38.52
91 B01450 DL BROKERAGE LTD 120,000 2011-06-14 0.01 38.53
92 B01765 PROMISING SECURITIES CO LTD 118,034 2013-07-10 0.01 38.54
93 B01445 VICTORY SECURITIES CO LTD 114,352 2013-07-10 0.01 38.55
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,000 2013-04-08 0.01 38.56
95 B01275 SANFULL SECURITIES LTD 112,000 2011-11-09 0.01 38.57
96 B01843 TELECOM KING SECURITIES LTD 107,417 2013-07-16 0.01 38.57
97 B01673 FULBRIGHT SECURITIES LTD 100,000 2013-01-03 0.01 38.58
98 B01230 GAOYU SECURITIES LIMITED 100,000 2011-01-04 0.01 38.59
99 B01894 MFG LIMITED 100,000 2013-04-08 0.01 38.60
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2011-04-19 0.01 38.60
101 B01416 VC BROKERAGE LTD 100,000 2012-06-18 0.01 38.61
102 B01686 FIRST SHANGHAI SECURITIES LTD 92,940 2013-07-10 0.01 38.62
103 B01575 MASTER TRADEMORE SECURITIES LTD 84,266 2013-07-10 0.01 38.62
104 B01298 GET NICE SECURITIES LTD 80,220 2013-07-10 0.01 38.63
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2013-08-12 0.01 38.64
106 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 2013-03-11 0.01 38.64
107 B01818 I-ACCESS INVESTORS LTD 67,806 2013-07-10 0.01 38.65
108 B01119 CELESTIAL SECURITIES LTD 64,000 2013-04-16 0.00 38.65
109 B01231 WINNER INTERNATIONAL SECURITIES LTD 64,000 2013-04-09 0.00 38.66
110 B01662 BOKHARY SECURITIES LTD 60,000 2007-10-12 0.00 38.66
111 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2013-06-18 0.00 38.67
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 53,407 2013-01-15 0.00 38.67
113 B01632 WAI FAT SECURITIES LTD 53,333 2011-03-14 0.00 38.67
114 B01606 EWARTON SECURITIES LTD 48,000 2009-05-15 0.00 38.68
115 B01677 ANUENUE SECURITIES LTD 44,612 2013-07-10 0.00 38.68
116 B01294 CS WEALTH SECURITIES LTD 36,000 2010-05-25 0.00 38.68
117 B01695 DAH SING SECURITIES LTD 36,000 2013-09-19 0.00 38.69
118 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,333 2011-03-14 0.00 38.69
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2013-01-22 0.00 38.69
120 B01473 SUNNY WORLD INVESTMENT LTD 26,666 2013-01-08 0.00 38.69
121 B01342 WAH THAI SECURITIES LTD 24,000 2007-06-26 0.00 38.69
122 B01173 RIFA SECURITIES LTD 22,306 2013-07-10 0.00 38.70
123 B01439 TAI TAK SECURITIES (ASIA) LTD 22,306 2013-07-10 0.00 38.70
124 B01266 PRIME CDEX SECURITIES LTD 20,000 2007-10-22 0.00 38.70
125 B01338 EMPEROR SECURITIES LTD 13,012 2013-07-10 0.00 38.70
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2011-05-09 0.00 38.70
127 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2011-06-22 0.00 38.70
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2013-01-28 0.00 38.70
129 B01740 WIN SECURITIES LTD 4,000 2012-06-29 0.00 38.70
130 B01769 ONE CHINA SECURITIES LTD 2,167 2013-09-13 0.00 38.70
131 B01853 CMBC SECURITIES CO LTD 1,937 2013-08-23 0.00 38.70
132 B01789 HO FUNG SHARES INVESTMENT LTD 38 2012-12-28 0.00 38.70
132 Total named holdings 519,479,440 38.70
10 Unnamed Investor Partipants 1,951,300 0.15
142 Total in CCASS 521,430,740 38.85
Securities not in CCASS 820,803,240 61.15
Issued securities 1,342,233,980 2013-09-30 100.00

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