CHINA MOTOR BUS COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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Stock code:

Show former holders

CCASS holdings on 2013-10-04

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Summary

Type of holder	Holding	Stake %
Custodians	9,912,641	21.74
Brokers	4,157,077	9.12
Other intermediaries	0	0.00
Intermediaries	14,069,718	30.86
Named investors	0	0.00
Unnamed investors	136,975	0.30
Total in CCASS	14,206,693	31.16
Securities not in CCASS	31,387,963	68.84
Issued securities	45,594,656	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	6,224,923	2013-10-04	13.65	13.65
2	B01800	SUN CAPITAL SECURITIES LTD	2,507,000	2013-09-17	5.50	19.15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	868,022	2013-10-04	1.90	21.05
4	C00074	DEUTSCHE BANK AG	575,412	2013-06-10	1.26	22.32
5	C00018	HANG SENG BANK LTD	532,563	2013-07-04	1.17	23.49
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	508,250	2013-09-27	1.11	24.60
7	C00011	PUBLIC BANK (HONG KONG) LTD	284,000	2007-06-26	0.62	25.22
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	264,354	2010-11-24	0.58	25.80
9	C00093	BNP PARIBAS	179,066	2013-07-04	0.39	26.20
10	C00037	SHANGHAI COMMERCIAL BANK LTD	177,374	2013-09-26	0.39	26.58
11	C00033	BANK OF CHINA (HONG KONG) LTD	174,250	2013-10-03	0.38	26.97
12	C00003	THE BANK OF EAST ASIA LTD	165,723	2013-08-23	0.36	27.33
13	C00041	OCBC BANK (HONG KONG) LTD	153,123	2013-07-23	0.34	27.67
14	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	121,600	2009-09-08	0.27	27.93
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,123	2013-10-03	0.25	28.18
16	B01762	DBS VICKERS (HONG KONG) LTD	110,000	2013-10-02	0.24	28.42
17	B01118	EAST ASIA SECURITIES CO LTD	107,836	2013-10-03	0.24	28.66
18	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	107,800	2013-03-11	0.24	28.89
19	B01183	CHONG HING SECURITIES LTD	106,600	2013-09-19	0.23	29.13
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	99,725	2013-09-17	0.22	29.34
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	85,881	2013-06-25	0.19	29.53
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	59,875	2013-09-30	0.13	29.66
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,687	2013-02-21	0.13	29.79
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	51,200	2013-09-30	0.11	29.91
25	B01353	UOB KAY HIAN (HONG KONG) LTD	44,780	2013-09-27	0.10	30.00
26	B01780	TUNG SHUN SECURITIES LTD	38,926	2013-06-25	0.09	30.09
27	B01328	BAN HIN SECURITIES CO LTD	35,000	2013-02-22	0.08	30.17
28	B01169	PUBLIC FINANCIAL SECURITIES LTD	34,400	2007-06-26	0.08	30.24
29	B01130	BOCI SECURITIES LTD	31,400	2013-09-09	0.07	30.31
30	B01727	ICBC (ASIA) SECURITIES LTD	20,400	2013-10-04	0.04	30.36
31	B01342	WAH THAI SECURITIES LTD	20,000	2007-06-26	0.04	30.40
32	C00028	NANYANG COMMERCIAL BANK LTD	17,000	2012-09-17	0.04	30.44
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,600	2013-09-23	0.03	30.47
34	B01815	T & F EQUITIES LTD	11,400	2013-03-08	0.03	30.49
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,200	2013-10-02	0.02	30.52
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,000	2012-11-05	0.02	30.54
37	B01284	HANG SENG SECURITIES LTD	9,012	2013-10-02	0.02	30.56
38	B01438	KINGSTON SECURITIES LTD	7,400	2012-07-24	0.02	30.58
39	B01570	GOLDENWAY SECURITIES CO LTD	7,200	2012-10-22	0.02	30.59
40	B01373	CHRISTFUND SECURITIES LTD	6,800	2012-11-09	0.01	30.61
41	B01275	SANFULL SECURITIES LTD	6,000	2012-08-27	0.01	30.62
42	C00026	CHONG HING BANK LTD	5,300	2011-07-22	0.01	30.63
43	B01129	WOCOM SECURITIES LTD	4,800	2007-06-26	0.01	30.64
44	B01607	RHB SECURITIES HONG KONG LTD	4,600	2010-12-07	0.01	30.65
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	2013-10-04	0.01	30.66
46	C00048	CHIYU BANKING CORPORATION LTD	4,000	2013-10-03	0.01	30.67
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2013-10-02	0.01	30.68
48	B01410	WINGS SECURITIES (HK) LTD	4,000	2007-06-26	0.01	30.69
49	B01567	PRIME SECURITIES LTD	3,887	2012-07-16	0.01	30.70
50	B01698	LUEN SING SECURITIES LTD	3,600	2013-08-16	0.01	30.71
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,600	2012-03-29	0.01	30.71
52	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,487	2011-07-08	0.01	30.72
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,400	2013-10-02	0.01	30.73
54	B01439	TAI TAK SECURITIES (ASIA) LTD	3,200	2010-11-15	0.01	30.74
55	B01433	HING WAI ALLIED SECURITIES LTD	3,000	2013-03-04	0.01	30.74
56	B01653	WAI MAN STOCK & SHARES CO LTD	3,000	2010-03-29	0.01	30.75
57	B01651	MING HON SECURITIES LTD	2,891	2010-11-18	0.01	30.76
58	B01662	BOKHARY SECURITIES LTD	2,600	2013-02-22	0.01	30.76
59	B01708	ROSA SECURITIES LTD	2,600	2012-06-19	0.01	30.77
60	B01217	TAIPING SECURITIES (HK) CO LTD	2,200	2007-06-26	0.00	30.77
61	B01494	AUDREY CHOW SECURITIES LTD	2,187	2009-11-11	0.00	30.78
62	B01584	CHIEF SECURITIES LTD	2,029	2013-10-02	0.00	30.78
63	B01752	HOI SANG SECURITIES LTD	2,000	2007-06-26	0.00	30.78
64	B01425	WELLFULL SECURITIES CO LTD	2,000	2010-09-08	0.00	30.79
65	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,902	2013-06-26	0.00	30.79
66	B01209	MASON SECURITIES LTD	1,818	2007-06-26	0.00	30.80
67	B01470	HUNG SING SECURITIES LTD	1,800	2013-01-29	0.00	30.80
68	B01610	KGI ASIA LTD	1,800	2013-06-19	0.00	30.81
69	C00015	DBS BANK (HONG KONG) LTD	1,607	2013-09-26	0.00	30.81
70	B01679	TAI FUNG SECURITIES LTD	1,600	2013-09-04	0.00	30.81
71	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,400	2013-01-14	0.00	30.82
72	B01198	PO KAY SECURITIES & SHARES CO LTD	1,201	2013-09-03	0.00	30.82
73	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,200	2013-08-16	0.00	30.82
74	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200	2010-07-16	0.00	30.82
75	B01481	NEW REGION SECURITIES CO LTD	1,200	2013-02-26	0.00	30.83
76	B01788	SUNRISE SECURITIES LTD	1,200	2008-01-18	0.00	30.83
77	B01444	YUEXING SECURITIES COMPANY LTD	1,200	2013-09-26	0.00	30.83
78	B01340	LEHIN SECURITIES LTD	1,071	2013-09-04	0.00	30.83
79	B01329	BLOOMYEARS LTD	1,012	2007-06-26	0.00	30.84
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2013-03-05	0.00	30.84
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2012-08-27	0.00	30.84
82	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000	2013-04-09	0.00	30.84
83	B01523	EVER-LONG SECURITIES CO LTD	800	2013-09-30	0.00	30.84
84	B01724	RAMON INVESTMENT CO LTD	800	2007-06-26	0.00	30.85
85	B01472	SUN GROWTH SECURITIES LTD	800	2007-06-26	0.00	30.85
86	B01695	DAH SING SECURITIES LTD	625	2013-03-01	0.00	30.85
87	B01818	I-ACCESS INVESTORS LTD	600	2013-09-03	0.00	30.85
88	B01289	SOUTH CHINA SECURITIES LTD	443	2013-10-02	0.00	30.85
89	B01552	CARRIER STOCK INVESTMENT CO LTD	400	2008-02-29	0.00	30.85
90	B01137	CHOW SANG SANG SECURITIES LTD	400	2013-08-19	0.00	30.85
91	B01272	FB SECURITIES (HONG KONG) LTD	400	2013-04-05	0.00	30.85
92	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	400	2010-09-21	0.00	30.85
93	B01700	REALINK FINANCIAL TRADE LTD	400	2013-10-02	0.00	30.86
94	B01749	TANG KEE SECURITIES LTD	232	2008-04-08	0.00	30.86
95	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	201	2010-06-25	0.00	30.86
96	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2012-12-18	0.00	30.86
97	B01665	WINSOME STOCK CO LTD	200	2012-09-18	0.00	30.86
98	B01224	MERRILL LYNCH FAR EAST LTD	187	2013-08-29	0.00	30.86
99	B01769	ONE CHINA SECURITIES LTD	89	2013-09-03	0.00	30.86
100	B01789	HO FUNG SHARES INVESTMENT LTD	27	2013-07-19	0.00	30.86
101	B01853	CMBC SECURITIES CO LTD	17	2013-01-09	0.00	30.86
101		Total named holdings	14,069,718		30.86
10		Unnamed Investor Partipants	136,975		0.30
111		Total in CCASS	14,206,693		31.16
		Securities not in CCASS	31,387,963		68.84
		Issued securities	45,594,656	2013-09-30	100.00

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