SAU SAN TONG HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			Docs

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Stock code:

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CCASS holdings on 2013-10-09

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Summary

Type of holder	Holding	Stake %
Custodians	67,629,077	27.24
Brokers	131,646,375	53.02
Other intermediaries	32	0.00
Intermediaries	199,275,484	80.26
Named investors	0	0.00
Unnamed investors	27,854	0.01
Total in CCASS	199,303,338	80.27
Securities not in CCASS	48,990,412	19.73
Issued securities	248,293,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01680	SUCCESS SECURITIES LTD	44,342,000	2013-03-22	17.86	17.86
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,730,184	2013-10-08	11.17	29.03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,417,169	2013-10-08	7.82	36.85
4	B01284	HANG SENG SECURITIES LTD	18,166,218	2013-10-09	7.32	44.16
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,643,000	2013-10-02	3.88	48.05
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,541,150	2013-08-26	3.04	51.08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,820,589	2013-10-08	2.34	53.43
8	B01130	BOCI SECURITIES LTD	4,682,037	2013-09-16	1.89	55.31
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,141,895	2012-03-16	1.27	56.58
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,829,439	2013-09-30	1.14	57.72
11	C00010	CITIBANK N.A.	2,782,500	2013-09-23	1.12	58.84
12	B01633	ENLIGHTEN SECURITIES LTD	2,338,937	2012-02-29	0.94	59.78
13	C00028	NANYANG COMMERCIAL BANK LTD	2,191,211	2013-09-13	0.88	60.66
14	B01610	KGI ASIA LTD	2,003,676	2013-09-16	0.81	61.47
15	B01183	CHONG HING SECURITIES LTD	1,983,573	2013-09-24	0.80	62.27
16	B01438	KINGSTON SECURITIES LTD	1,860,789	2013-01-31	0.75	63.02
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,756,801	2013-09-11	0.71	63.73
18	B01584	CHIEF SECURITIES LTD	1,657,118	2013-08-09	0.67	64.39
19	B01423	PRUDENTIAL BROKERAGE LTD	1,574,740	2013-06-24	0.63	65.03
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,541,750	2013-09-16	0.62	65.65
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,404,450	2013-09-23	0.57	66.22
22	C00048	CHIYU BANKING CORPORATION LTD	1,392,100	2013-01-14	0.56	66.78
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,375,750	2013-09-30	0.55	67.33
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,374,100	2013-09-23	0.55	67.88
25	B01540	UPBEST SECURITIES CO LTD	1,296,000	2013-09-13	0.52	68.41
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,263,500	2012-12-11	0.51	68.91
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,248,581	2013-09-30	0.50	69.42
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,169,190	2013-09-16	0.47	69.89
29	B01695	DAH SING SECURITIES LTD	1,073,367	2013-03-20	0.43	70.32
30	C00093	BNP PARIBAS	1,000,000	2012-11-26	0.40	70.72
31	B01118	EAST ASIA SECURITIES CO LTD	932,356	2013-07-22	0.38	71.10
32	B01700	REALINK FINANCIAL TRADE LTD	904,050	2013-10-04	0.36	71.46
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	898,238	2013-05-21	0.36	71.82
34	C00041	OCBC BANK (HONG KONG) LTD	868,485	2011-11-14	0.35	72.17
35	B01753	FORTUNE (HK) SECURITIES LTD	853,000	2012-03-16	0.34	72.52
36	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	828,000	2013-10-04	0.33	72.85
37	B01230	GAOYU SECURITIES LIMITED	700,000	2013-03-05	0.28	73.13
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	680,477	2013-09-16	0.27	73.41
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	618,250	2013-10-08	0.25	73.66
40	B01247	KWAI HUNG SECURITIES CO LTD	600,000	2012-11-28	0.24	73.90
41	C00018	HANG SENG BANK LTD	599,000	2013-04-05	0.24	74.14
42	B01818	I-ACCESS INVESTORS LTD	568,605	2013-09-25	0.23	74.37
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	536,150	2013-10-02	0.22	74.58
44	B01169	PUBLIC FINANCIAL SECURITIES LTD	535,500	2012-10-18	0.22	74.80
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	535,421	2013-10-08	0.22	75.02
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	525,500	2013-05-20	0.21	75.23
47	B01727	ICBC (ASIA) SECURITIES LTD	503,905	2013-10-08	0.20	75.43
48	B01137	CHOW SANG SANG SECURITIES LTD	501,050	2013-06-14	0.20	75.63
49	C00015	DBS BANK (HONG KONG) LTD	480,450	2013-10-08	0.19	75.83
50	B01129	WOCOM SECURITIES LTD	460,398	2012-08-13	0.19	76.01
51	C00003	THE BANK OF EAST ASIA LTD	453,000	2013-10-08	0.18	76.19
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	449,500	2013-08-06	0.18	76.37
53	B01373	CHRISTFUND SECURITIES LTD	416,000	2012-08-01	0.17	76.54
54	B01642	KMT SECURITIES LTD	412,000	2013-02-28	0.17	76.71
55	B01551	YUE XIU SECURITIES CO LTD	412,000	2012-12-06	0.17	76.87
56	B01260	LAMTEX SECURITIES LTD	400,000	2012-02-22	0.16	77.04
57	B01275	SANFULL SECURITIES LTD	400,000	2012-11-28	0.16	77.20
58	B01338	EMPEROR SECURITIES LTD	384,700	2012-05-08	0.15	77.35
59	B01740	WIN SECURITIES LTD	360,850	2013-09-26	0.15	77.50
60	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	360,000	2012-05-31	0.14	77.64
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	344,050	2012-07-17	0.14	77.78
62	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	280,000	2011-11-08	0.11	77.89
63	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	233,250	2013-06-06	0.09	77.99
64	B01356	DELTA ASIA SECURITIES LTD	230,161	2013-09-11	0.09	78.08
65	B01407	WIN WONG SECURITIES LTD	220,000	2013-09-16	0.09	78.17
66	B01762	DBS VICKERS (HONG KONG) LTD	213,800	2013-05-10	0.09	78.25
67	B01773	TOYO SECURITIES ASIA LTD	209,700	2013-09-23	0.08	78.34
68	B01298	GET NICE SECURITIES LTD	206,600	2012-02-22	0.08	78.42
69	B01272	FB SECURITIES (HONG KONG) LTD	184,550	2012-06-27	0.07	78.50
70	B01615	KAM FAI SECURITIES CO LTD	180,000	2013-09-26	0.07	78.57
71	B01264	MIB SECURITIES (HONG KONG) LTD	156,300	2013-05-06	0.06	78.63
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	153,300	2013-08-20	0.06	78.69
73	B01119	CELESTIAL SECURITIES LTD	136,000	2012-09-17	0.05	78.75
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	124,000	2013-09-12	0.05	78.80
75	B01141	FE SECURITIES LTD	123,800	2010-12-03	0.05	78.85
76	B01425	WELLFULL SECURITIES CO LTD	123,500	2011-03-07	0.05	78.90
77	C00097	ABN AMRO BANK N.V.	120,000	2011-01-28	0.05	78.95
78	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	108,000	2013-09-16	0.04	78.99
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	108,000	2012-11-06	0.04	79.03
80	B01843	TELECOM KING SECURITIES LTD	104,400	2013-06-20	0.04	79.07
81	B01481	NEW REGION SECURITIES CO LTD	104,000	2013-10-08	0.04	79.12
82	B01289	SOUTH CHINA SECURITIES LTD	102,068	2013-07-04	0.04	79.16
83	B01868	JIMEI SECURITIES LTD	100,000	2011-05-16	0.04	79.20
84	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2011-10-31	0.04	79.24
85	B01353	UOB KAY HIAN (HONG KONG) LTD	94,850	2013-06-18	0.04	79.28
86	B01809	CHINA SYSTEM SECURITIES LTD	92,000	2013-02-14	0.04	79.31
87	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	88,000	2013-09-13	0.04	79.35
88	B01940	SOFI SECURITIES (HONG KONG) LTD	85,350	2013-07-26	0.03	79.38
89	B01543	KWONG FAT HONG (SECURITIES) LTD	80,000	2011-11-07	0.03	79.42
90	B01217	TAIPING SECURITIES (HK) CO LTD	77,900	2013-07-04	0.03	79.45
91	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	74,550	2013-10-02	0.03	79.48
92	B01444	YUEXING SECURITIES COMPANY LTD	72,000	2011-05-12	0.03	79.51
93	B01789	HO FUNG SHARES INVESTMENT LTD	62,615	2013-09-13	0.03	79.53
94	B01340	LEHIN SECURITIES LTD	61,284	2013-09-19	0.02	79.56
95	B01724	RAMON INVESTMENT CO LTD	61,000	2013-09-17	0.02	79.58
96	B01853	CMBC SECURITIES CO LTD	60,762	2013-09-16	0.02	79.61
97	B01676	TAI SHING STOCK INVESTMENT CO LTD	58,300	2012-06-15	0.02	79.63
98	B01326	KING SUN SECURITIES LTD	56,550	2011-02-24	0.02	79.65
99	B01266	PRIME CDEX SECURITIES LTD	55,600	2012-11-30	0.02	79.67
100	B01769	ONE CHINA SECURITIES LTD	55,219	2013-10-07	0.02	79.70
101	B01427	TSE'S SECURITIES LTD	52,700	2013-09-24	0.02	79.72
102	B01821	GETTA SECURITIES LTD	52,000	2011-08-24	0.02	79.74
103	B01514	KARL-THOMSON SECURITIES CO LTD	48,200	2013-02-21	0.02	79.76
104	B01123	HING WONG SECURITIES LTD	48,000	2011-08-24	0.02	79.78
105	B01716	ORIENT SECURITIES LTD	46,850	2013-05-02	0.02	79.80
106	B01271	HANG TAI SECURITIES LTD	45,000	2011-11-09	0.02	79.81
107	B01673	FULBRIGHT SECURITIES LTD	44,700	2013-09-23	0.02	79.83
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	43,850	2013-03-21	0.02	79.85
109	B01252	CORPORATE BROKERS LTD	41,000	2012-09-12	0.02	79.87
110	B01761	KO'S BROTHER SECURITIES CO LTD	41,000	2011-04-18	0.02	79.88
111	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	40,900	2012-10-11	0.02	79.90
112	B01788	SUNRISE SECURITIES LTD	40,126	2012-03-16	0.02	79.92
113	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	40,000	2011-11-09	0.02	79.93
114	B01767	NEW GALA SECURITIES CO LTD	40,000	2012-04-13	0.02	79.95
115	B01580	OSHIDORI SECURITIES LTD	40,000	2011-02-25	0.02	79.96
116	B01158	SOLID KING SECURITIES LTD	40,000	2011-07-22	0.02	79.98
117	B01342	WAH THAI SECURITIES LTD	40,000	2010-12-20	0.02	80.00
118	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	36,000	2011-08-15	0.01	80.01
119	B01259	FAIR EAGLE SECURITIES CO LTD	32,000	2011-07-19	0.01	80.02
120	B01705	HENIK SECURITIES LTD	30,000	2011-10-26	0.01	80.04
121	B01434	BEEVEST SECURITIES LTD	28,000	2013-06-21	0.01	80.05
122	B01886	CNI SECURITIES GROUP LTD	28,000	2011-11-23	0.01	80.06
123	B01678	GLS SECURITIES LTD	28,000	2011-07-07	0.01	80.07
124	B01415	TARZAN STOCK & SHARES LTD	25,750	2011-02-23	0.01	80.08
125	B01659	CHEER UNION SECURITIES LTD	25,550	2011-06-20	0.01	80.09
126	B01725	GT CAPITAL LTD	24,000	2011-01-19	0.01	80.10
127	B01184	QUAM SECURITIES LTD	23,100	2012-07-03	0.01	80.11
128	B01813	CCB INTERNATIONAL SECURITIES LTD	23,000	2011-05-12	0.01	80.12
129	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	21,500	2013-02-06	0.01	80.13
130	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,100	2011-07-19	0.01	80.13
131	B01267	WINFULL SECURITIES LTD	20,100	2012-02-14	0.01	80.14
132	B01720	NORMAN KONG SECURITIES CO LTD	20,000	2013-07-08	0.01	80.15
133	B01404	HONG KONG STOCK LINK SECURITIES LTD	19,616	2010-12-17	0.01	80.16
134	B01181	FOSUN INTERNATIONAL SECURITIES LTD	19,600	2012-12-14	0.01	80.17
135	B01585	SINO GRADE SECURITIES LTD	16,000	2012-02-09	0.01	80.17
136	B01328	BAN HIN SECURITIES CO LTD	13,953	2010-12-28	0.01	80.18
137	B01501	GOLDRIDE SECURITIES LTD	13,200	2011-09-16	0.01	80.18
138	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,600	2011-03-11	0.01	80.19
139	B01547	KWOK HING SECURITIES LTD	12,500	2010-11-17	0.01	80.19
140	B01731	SHUN HENG SECURITIES LTD	12,000	2012-03-13	0.00	80.20
141	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2011-08-25	0.00	80.20
142	B01564	ABCI SECURITIES CO LTD	9,550	2012-03-22	0.00	80.21
143	B01294	CS WEALTH SECURITIES LTD	9,000	2012-02-07	0.00	80.21
144	B01324	FUNDERSTONE SECURITIES LTD	8,650	2013-07-05	0.00	80.21
145	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000	2011-09-08	0.00	80.22
146	B01862	ORIENTAL WEALTH SECURITIES LTD	8,000	2011-10-06	0.00	80.22
147	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	2013-06-14	0.00	80.22
148	B01666	GLORY SUN SECURITIES LTD	7,463	2012-07-05	0.00	80.23
149	B01780	TUNG SHUN SECURITIES LTD	7,000	2012-02-09	0.00	80.23
150	B01277	BRADBURY SECURITIES LTD	5,400	2011-07-07	0.00	80.23
151	B01528	EAA SECURITIES LTD	5,000	2010-11-17	0.00	80.23
152	B01709	RPS INVESTMENT LTD	5,000	2010-11-17	0.00	80.24
153	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,200	2010-12-03	0.00	80.24
154	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,168	2013-10-09	0.00	80.24
155	B01696	HANTEC SECURITIES CO LTD	4,050	2011-11-01	0.00	80.24
156	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000	2011-08-22	0.00	80.24
157	B01921	GONG PING SECURITIES LTD	4,000	2012-10-22	0.00	80.24
158	B01351	WING FUNG SECURITIES LTD	4,000	2013-08-13	0.00	80.25
159	B01416	VC BROKERAGE LTD	3,580	2013-09-10	0.00	80.25
160	B01802	REDFORD SECURITIES LTD	3,500	2010-12-03	0.00	80.25
161	B01728	AJ SECURITIES LTD	3,315	2011-04-15	0.00	80.25
162	B01686	FIRST SHANGHAI SECURITIES LTD	3,000	2011-10-24	0.00	80.25
163	B01660	GRANSING SECURITIES CO., LIMITED	3,000	2013-09-13	0.00	80.25
164	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,500	2013-08-01	0.00	80.25
165	B01632	WAI FAT SECURITIES LTD	1,750	2010-12-03	0.00	80.25
166	B01460	BERICH BROKERAGE LTD	1,500	2012-04-17	0.00	80.25
167	B01653	WAI MAN STOCK & SHARES CO LTD	1,500	2010-11-17	0.00	80.26
168	B01343	CELETIO INVESTMENTS LTD	1,124	2012-05-28	0.00	80.26
169	B01575	MASTER TRADEMORE SECURITIES LTD	1,078	2012-07-10	0.00	80.26
170	B01684	WANG ON SECURITIES LTD	900	2013-09-06	0.00	80.26
171	B01631	PLANETREE SECURITIES LTD	776	2010-12-08	0.00	80.26
172	B01209	MASON SECURITIES LTD	700	2013-03-21	0.00	80.26
173	B01567	PRIME SECURITIES LTD	500	2012-07-03	0.00	80.26
174	B01329	BLOOMYEARS LTD	350	2011-05-06	0.00	80.26
175	B01173	RIFA SECURITIES LTD	300	2013-04-16	0.00	80.26
176	B01387	LUEN HING SECURITIES LTD	250	2011-05-30	0.00	80.26
177	B01414	EVERHOT SECURITIES LTD	247	2011-11-11	0.00	80.26
178	B01220	WING ON CHEONG SECURITIES CO LTD	200	2010-11-17	0.00	80.26
179	C00100	JPMORGAN CHASE BANK, NATIONAL	150	2012-09-17	0.00	80.26
180	B01450	DL BROKERAGE LTD	130	2012-05-03	0.00	80.26
181	B01494	AUDREY CHOW SECURITIES LTD	115	2010-12-09	0.00	80.26
182	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	100	2011-11-11	0.00	80.26
183	B01546	WO FUNG SECURITIES CO LTD	100	2011-07-25	0.00	80.26
184	B01458	YICKO SECURITIES LTD	100	2012-11-06	0.00	80.26
185	B01765	PROMISING SECURITIES CO LTD	50	2012-10-15	0.00	80.26
186	B01664	ROOFER SECURITIES LTD	38	2010-11-17	0.00	80.26
187		HONG KONG SECURITIES CLEARING CO. LTD.	32	2010-11-17	0.00	80.26
188	B01238	TAI YIP STOCK CO LTD	30	2011-04-15	0.00	80.26
189	B01509	UNICORN SECURITIES CO LTD	23	2013-06-14	0.00	80.26
190	B01570	GOLDENWAY SECURITIES CO LTD	12	2013-06-21	0.00	80.26
190		Total named holdings	199,275,484		80.26
5		Unnamed Investor Partipants	27,854		0.01
195		Total in CCASS	199,303,338		80.27
		Securities not in CCASS	48,990,412		19.73
		Issued securities	248,293,750	2013-09-30	100.00

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