China SCE Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-10-02

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Summary

Type of holder	Holding	Stake %
Custodians	471,676,260	13.78
Brokers	467,861,715	13.66
Other intermediaries	3	0.00
Intermediaries	939,537,978	27.44
Named investors	0	0.00
Unnamed investors	550,800	0.02
Total in CCASS	940,088,778	27.46
Securities not in CCASS	2,483,751,222	72.54
Issued securities	3,423,840,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	196,364,600	2013-09-30	5.74	5.74
2	C00019	THE HONGKONG AND SHANGHAI BANKING	123,028,993	2013-09-30	3.59	9.33
3	B01130	BOCI SECURITIES LTD	99,102,907	2013-09-30	2.89	12.22
4	B01741	SINOMAX SECURITIES LTD	91,542,638	2013-10-02	2.67	14.90
5	C00010	CITIBANK N.A.	77,703,392	2013-10-02	2.27	17.17
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	62,987,200	2013-09-30	1.84	19.01
7	B01813	CCB INTERNATIONAL SECURITIES LTD	40,127,200	2013-09-30	1.17	20.18
8	B01930	PRIME COURAGE SECURITIES CO LTD	34,216,000	2013-09-30	1.00	21.18
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,337,500	2013-10-02	0.71	21.89
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,708,687	2013-10-02	0.69	22.58
11	B01119	CELESTIAL SECURITIES LTD	17,262,000	2013-09-30	0.50	23.08
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,225,630	2013-09-30	0.50	23.59
13	B01230	GAOYU SECURITIES LIMITED	15,132,000	2013-09-30	0.44	24.03
14	B01699	MASTERLINK SECURITIES (HONG KONG)	14,407,200	2013-09-30	0.42	24.45
15	B01284	HANG SENG SECURITIES LTD	11,347,000	2013-10-02	0.33	24.78
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,734,800	2013-09-30	0.28	25.07
17	C00093	BNP PARIBAS	8,192,800	2013-09-30	0.24	25.31
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,734,000	2013-09-30	0.14	25.44
19	C00074	DEUTSCHE BANK AG	3,980,888	2013-09-30	0.12	25.56
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,691,200	2013-09-30	0.11	25.67
21	B01851	RICHE BRIGHT SECURITIES LTD	3,629,000	2013-10-02	0.11	25.77
22	B01438	KINGSTON SECURITIES LTD	3,508,800	2013-09-30	0.10	25.88
23	C00018	HANG SENG BANK LTD	3,207,600	2013-09-30	0.09	25.97
24	B01272	FB SECURITIES (HONG KONG) LTD	3,205,200	2013-09-30	0.09	26.06
25	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,180,000	2013-09-30	0.09	26.16
26	B01252	CORPORATE BROKERS LTD	3,016,800	2013-09-30	0.09	26.24
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,701,800	2013-10-02	0.08	26.32
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,654,400	2013-09-30	0.08	26.40
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,335,000	2013-10-02	0.07	26.47
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,098,800	2013-09-30	0.06	26.53
31	B01727	ICBC (ASIA) SECURITIES LTD	2,002,800	2013-09-30	0.06	26.59
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,679,200	2013-09-30	0.05	26.64
33	B01373	CHRISTFUND SECURITIES LTD	1,644,600	2013-10-02	0.05	26.69
34	B01679	TAI FUNG SECURITIES LTD	1,634,400	2013-09-30	0.05	26.73
35	B01610	KGI ASIA LTD	1,630,400	2013-10-02	0.05	26.78
36	B01938	CHINA INDUSTRIAL SECURITIES	1,560,000	2013-09-30	0.05	26.83
37	C00048	CHIYU BANKING CORPORATION LTD	1,396,600	2013-09-30	0.04	26.87
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,395,600	2013-09-30	0.04	26.91
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,309,600	2013-09-30	0.04	26.95
40	B01184	QUAM SECURITIES LTD	1,255,600	2013-10-02	0.04	26.98
41	C00037	SHANGHAI COMMERCIAL BANK LTD	1,055,800	2013-10-02	0.03	27.01
42	C00041	OCBC BANK (HONG KONG) LTD	1,037,600	2013-09-30	0.03	27.04
43	B01584	CHIEF SECURITIES LTD	1,009,000	2013-10-02	0.03	27.07
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	929,800	2013-09-30	0.03	27.10
45	B01121	SG SECURITIES (HK) LTD	903,800	2013-10-02	0.03	27.13
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	903,000	2013-09-30	0.03	27.15
47	B01118	EAST ASIA SECURITIES CO LTD	757,000	2013-09-30	0.02	27.18
48	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	718,800	2013-10-02	0.02	27.20
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	702,000	2013-09-30	0.02	27.22
50	B01853	CMBC SECURITIES CO LTD	687,506	2013-09-30	0.02	27.24
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	634,800	2013-10-02	0.02	27.26
52	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	586,800	2013-09-30	0.02	27.27
53	B01161	UBS SECURITIES HONG KONG LTD	485,404	2013-09-30	0.01	27.29
54	C00028	NANYANG COMMERCIAL BANK LTD	420,000	2013-09-30	0.01	27.30
55	C00003	THE BANK OF EAST ASIA LTD	384,200	2013-09-30	0.01	27.31
56	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	342,000	2013-09-30	0.01	27.32
57	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	319,000	2013-09-17	0.01	27.33
58	C00015	DBS BANK (HONG KONG) LTD	306,800	2013-09-30	0.01	27.34
59	B01224	MERRILL LYNCH FAR EAST LTD	264,200	2013-10-02	0.01	27.35
60	B01673	FULBRIGHT SECURITIES LTD	214,000	2013-09-30	0.01	27.35
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200,000	2013-10-02	0.01	27.36
62	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	2013-09-18	0.01	27.37
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	192,000	2013-09-30	0.01	27.37
64	B01601	CSC SECURITIES (HK) LTD	183,600	2013-09-30	0.01	27.38
65	B01789	HO FUNG SHARES INVESTMENT LTD	180,222	2013-09-30	0.01	27.38
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	172,800	2013-09-30	0.01	27.39
67	B01323	DEUTSCHE SECURITIES ASIA LTD	167,606	2013-09-30	0.00	27.39
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	149,000	2013-09-24	0.00	27.40
69	B01575	MASTER TRADEMORE SECURITIES LTD	102,000	2013-09-30	0.00	27.40
70	B01843	TELECOM KING SECURITIES LTD	90,800	2013-09-30	0.00	27.40
71	B01444	YUEXING SECURITIES COMPANY LTD	81,600	2013-09-30	0.00	27.40
72	B01818	I-ACCESS INVESTORS LTD	74,400	2013-09-30	0.00	27.41
73	B01514	KARL-THOMSON SECURITIES CO LTD	72,000	2013-09-30	0.00	27.41
74	B01183	CHONG HING SECURITIES LTD	58,600	2013-09-30	0.00	27.41
75	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	53,600	2013-10-02	0.00	27.41
76	B01695	DAH SING SECURITIES LTD	48,800	2013-10-02	0.00	27.41
77	B01676	TAI SHING STOCK INVESTMENT CO LTD	46,000	2013-09-30	0.00	27.41
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	45,600	2013-09-30	0.00	27.42
79	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,000	2013-09-30	0.00	27.42
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2013-10-02	0.00	27.42
81	B01356	DELTA ASIA SECURITIES LTD	38,000	2013-09-30	0.00	27.42
82	B01901	CMB INTERNATIONAL SECURITIES LTD	36,000	2013-09-30	0.00	27.42
83	B01705	HENIK SECURITIES LTD	36,000	2013-09-30	0.00	27.42
84	B01550	HUAYU SECURITIES LTD	36,000	2013-09-30	0.00	27.42
85	B01340	LEHIN SECURITIES LTD	36,000	2013-09-30	0.00	27.42
86	B01551	YUE XIU SECURITIES CO LTD	35,000	2013-09-26	0.00	27.42
87	B01376	PUBLIC SECURITIES LTD	34,000	2013-09-30	0.00	27.42
88	B01343	CELETIO INVESTMENTS LTD	32,000	2013-09-30	0.00	27.43
89	B01298	GET NICE SECURITIES LTD	28,800	2013-09-30	0.00	27.43
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2013-09-30	0.00	27.43
91	B01320	LUEN FAT SECURITIES CO LTD	24,000	2013-09-30	0.00	27.43
92	B01481	NEW REGION SECURITIES CO LTD	24,000	2013-09-30	0.00	27.43
93	B01567	PRIME SECURITIES LTD	24,000	2013-09-30	0.00	27.43
94	B01773	TOYO SECURITIES ASIA LTD	24,000	2013-09-30	0.00	27.43
95	B01545	TUNG SHING SECURITIES (BROKERS) LTD	24,000	2013-09-30	0.00	27.43
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000	2013-09-30	0.00	27.43
97	B01762	DBS VICKERS (HONG KONG) LTD	22,000	2013-10-02	0.00	27.43
98	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-09-30	0.00	27.43
99	B01425	WELLFULL SECURITIES CO LTD	19,200	2013-09-30	0.00	27.43
100	B01855	VISION FINANCE (SECURITIES) LTD	18,000	2013-09-30	0.00	27.43
101	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,600	2013-09-30	0.00	27.43
102	C00088	CHINA MERCHANTS BANK CO LTD	14,400	2013-09-30	0.00	27.43
103	B01740	WIN SECURITIES LTD	14,400	2013-09-30	0.00	27.44
104	B01646	TAI NING STOCK CO LTD	14,000	2013-09-30	0.00	27.44
105	B01247	KWAI HUNG SECURITIES CO LTD	13,200	2013-09-30	0.00	27.44
106	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,200	2013-09-30	0.00	27.44
107	B01289	SOUTH CHINA SECURITIES LTD	13,000	2013-09-30	0.00	27.44
108	B01259	FAIR EAGLE SECURITIES CO LTD	12,000	2013-09-30	0.00	27.44
109	B01510	ORIENTAL PATRON SECURITIES LTD	12,000	2013-09-30	0.00	27.44
110	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2013-09-30	0.00	27.44
111	B01684	WANG ON SECURITIES LTD	12,000	2013-09-30	0.00	27.44
112	B01546	WO FUNG SECURITIES CO LTD	12,000	2013-09-30	0.00	27.44
113	B01462	MANGO FINANCIAL LTD	10,000	2013-09-26	0.00	27.44
114	B01585	SINO GRADE SECURITIES LTD	9,600	2013-09-30	0.00	27.44
115	B01209	MASON SECURITIES LTD	8,400	2013-09-30	0.00	27.44
116	B01765	PROMISING SECURITIES CO LTD	8,400	2013-09-30	0.00	27.44
117	B01439	TAI TAK SECURITIES (ASIA) LTD	7,200	2013-09-30	0.00	27.44
118	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,000	2013-09-30	0.00	27.44
119	B01402	PHOENIX CAPITAL SECURITIES LTD	6,000	2013-09-30	0.00	27.44
120	B01437	SINO CAPITAL SECURITIES LTD	6,000	2013-09-30	0.00	27.44
121	B01351	WING FUNG SECURITIES LTD	5,600	2013-09-30	0.00	27.44
122	B01868	JIMEI SECURITIES LTD	3,600	2013-09-30	0.00	27.44
123	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2013-09-30	0.00	27.44
124	B01217	TAIPING SECURITIES (HK) CO LTD	2,800	2013-09-30	0.00	27.44
125	B01780	TUNG SHUN SECURITIES LTD	2,000	2013-09-30	0.00	27.44
126	B01137	CHOW SANG SANG SECURITIES LTD	1,200	2013-09-30	0.00	27.44
127	B01338	EMPEROR SECURITIES LTD	1,200	2013-09-30	0.00	27.44
128	B01753	FORTUNE (HK) SECURITIES LTD	1,200	2013-09-30	0.00	27.44
129	B01761	KO'S BROTHER SECURITIES CO LTD	1,200	2013-09-30	0.00	27.44
130	B01427	TSE'S SECURITIES LTD	1,200	2013-09-30	0.00	27.44
131	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2013-09-24	0.00	27.44
132	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	780	2013-09-30	0.00	27.44
133	B01769	ONE CHINA SECURITIES LTD	222	2013-09-30	0.00	27.44
134		HONG KONG SECURITIES CLEARING CO. LTD.	3	2013-09-30	0.00	27.44
134		Total named holdings	939,537,978		27.44
13		Unnamed Investor Partipants	550,800		0.02
147		Total in CCASS	940,088,778		27.46
		Securities not in CCASS	2,483,751,222		72.54
		Issued securities	3,423,840,000	2013-09-30	100.00

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