TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08229	2002-07-26	2004-07-28	2013-12-17	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-10-11

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Summary

Type of holder	Holding	Stake %
Custodians	322,625,000	29.18
Brokers	242,655,000	21.95
Other intermediaries	0	0.00
Intermediaries	565,280,000	51.13
Named investors	0	0.00
Unnamed investors	2,720,000	0.25
Total in CCASS	568,000,000	51.37
Securities not in CCASS	537,600,000	48.63
Issued securities	1,105,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	175,535,000	2013-08-07	15.88	15.88
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,070,000	2013-08-01	8.15	24.02
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,000,000	2013-08-01	3.35	27.37
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,700,000	2013-08-01	3.05	30.42
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,550,000	2013-08-23	2.76	33.18
6	B01353	UOB KAY HIAN (HONG KONG) LTD	24,100,000	2013-08-01	2.18	35.36
7	B01284	HANG SENG SECURITIES LTD	21,460,000	2013-08-01	1.94	37.30
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,340,000	2013-10-09	1.66	38.96
9	C00042	CMB WING LUNG BANK LTD	9,880,000	2013-10-09	0.89	39.85
10	C00010	CITIBANK N.A.	8,460,000	2013-09-09	0.77	40.62
11	B01141	FE SECURITIES LTD	7,630,000	2013-08-01	0.69	41.31
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,480,000	2013-08-01	0.68	41.99
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,370,000	2013-08-01	0.49	42.47
14	C00028	NANYANG COMMERCIAL BANK LTD	5,180,000	2013-08-01	0.47	42.94
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000,000	2013-08-01	0.45	43.39
16	C00037	SHANGHAI COMMERCIAL BANK LTD	4,130,000	2013-08-01	0.37	43.77
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,110,000	2013-08-01	0.37	44.14
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,230,000	2013-08-01	0.29	44.43
19	B01320	LUEN FAT SECURITIES CO LTD	3,120,000	2013-08-01	0.28	44.71
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,050,000	2013-08-01	0.28	44.99
21	B01130	BOCI SECURITIES LTD	2,880,000	2013-08-01	0.26	45.25
22	B01610	KGI ASIA LTD	2,760,000	2013-08-01	0.25	45.50
23	B01118	EAST ASIA SECURITIES CO LTD	2,560,000	2013-08-01	0.23	45.73
24	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,490,000	2013-08-01	0.23	45.96
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,460,000	2013-08-01	0.22	46.18
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,330,000	2013-08-01	0.21	46.39
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,190,000	2013-08-01	0.20	46.59
28	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,170,000	2013-08-01	0.20	46.78
29	B01940	SOFI SECURITIES (HONG KONG) LTD	2,150,000	2013-08-01	0.19	46.98
30	C00016	DBS BANK LTD	2,010,000	2013-08-07	0.18	47.16
31	B01209	MASON SECURITIES LTD	1,940,000	2013-08-01	0.18	47.33
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,920,000	2013-08-01	0.17	47.51
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,570,000	2013-08-01	0.14	47.65
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,480,000	2013-08-01	0.13	47.78
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450,000	2013-08-01	0.13	47.92
36	B01389	ZHONGRONG PT SECURITIES LTD	1,390,000	2013-08-01	0.13	48.04
37	B01584	CHIEF SECURITIES LTD	1,340,000	2013-09-09	0.12	48.16
38	B01520	NORTH SEA SECURITIES LTD	1,190,000	2013-08-01	0.11	48.27
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,160,000	2013-08-01	0.10	48.38
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,110,000	2013-10-09	0.10	48.48
41	B01450	DL BROKERAGE LTD	1,100,000	2013-08-01	0.10	48.57
42	B01137	CHOW SANG SANG SECURITIES LTD	1,090,000	2013-08-01	0.10	48.67
43	C00093	BNP PARIBAS	1,080,000	2013-08-01	0.10	48.77
44	B01564	ABCI SECURITIES CO LTD	1,050,000	2013-08-01	0.09	48.87
45	B01416	VC BROKERAGE LTD	1,000,000	2013-08-01	0.09	48.96
46	B01762	DBS VICKERS (HONG KONG) LTD	980,000	2013-08-01	0.09	49.05
47	B01119	CELESTIAL SECURITIES LTD	920,000	2013-08-01	0.08	49.13
48	B01727	ICBC (ASIA) SECURITIES LTD	860,000	2013-08-01	0.08	49.21
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	790,000	2013-08-01	0.07	49.28
50	B01267	WINFULL SECURITIES LTD	780,000	2013-08-01	0.07	49.35
51	C00048	CHIYU BANKING CORPORATION LTD	720,000	2013-08-01	0.07	49.41
52	B01298	GET NICE SECURITIES LTD	700,000	2013-08-01	0.06	49.48
53	B01904	VALUABLE CAPITAL LTD	700,000	2013-08-01	0.06	49.54
54	C00095	EFG BANK AG	690,000	2013-08-01	0.06	49.60
55	C00091	BANK OF SINGAPORE LTD	650,000	2013-08-01	0.06	49.66
56	B01645	SELINA & CO LTD	570,000	2013-08-01	0.05	49.71
57	C00041	OCBC BANK (HONG KONG) LTD	520,000	2013-08-01	0.05	49.76
58	B01289	SOUTH CHINA SECURITIES LTD	510,000	2013-08-01	0.05	49.81
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	2013-08-01	0.05	49.85
60	B01796	SOO PEI SHAO & CO LTD	500,000	2013-08-01	0.05	49.90
61	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	470,000	2013-08-01	0.04	49.94
62	B01679	TAI FUNG SECURITIES LTD	460,000	2013-08-01	0.04	49.98
63	B01458	YICKO SECURITIES LTD	450,000	2013-08-01	0.04	50.02
64	B01455	NATIONAL RESOURCES SECURITIES LTD	430,000	2013-08-01	0.04	50.06
65	B01423	PRUDENTIAL BROKERAGE LTD	410,000	2013-08-01	0.04	50.10
66	B01695	DAH SING SECURITIES LTD	400,000	2013-08-01	0.04	50.13
67	B01275	SANFULL SECURITIES LTD	400,000	2013-08-01	0.04	50.17
68	B01445	VICTORY SECURITIES CO LTD	400,000	2013-08-01	0.04	50.21
69	B01373	CHRISTFUND SECURITIES LTD	370,000	2013-08-01	0.03	50.24
70	B01866	ICBC INTERNATIONAL SECURITIES LTD	370,000	2013-08-01	0.03	50.27
71	C00100	JPMORGAN CHASE BANK, NATIONAL	370,000	2013-08-08	0.03	50.31
72	B01340	LEHIN SECURITIES LTD	356,000	2013-08-01	0.03	50.34
73	B01483	BULLISH SECURITIES LTD	350,000	2013-08-01	0.03	50.37
74	B01569	TANG PING KONG LTD	350,000	2013-08-01	0.03	50.40
75	B01789	HO FUNG SHARES INVESTMENT LTD	339,000	2013-08-01	0.03	50.43
76	B01183	CHONG HING SECURITIES LTD	330,000	2013-08-01	0.03	50.46
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	330,000	2013-08-01	0.03	50.49
78	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	320,000	2013-08-01	0.03	50.52
79	B01184	QUAM SECURITIES LTD	300,000	2013-08-01	0.03	50.55
80	C00003	THE BANK OF EAST ASIA LTD	300,000	2013-08-01	0.03	50.58
81	B01129	WOCOM SECURITIES LTD	300,000	2013-08-01	0.03	50.60
82	B01700	REALINK FINANCIAL TRADE LTD	260,000	2013-09-09	0.02	50.63
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	250,000	2013-08-01	0.02	50.65
84	B01410	WINGS SECURITIES (HK) LTD	250,000	2013-08-01	0.02	50.67
85	B01673	FULBRIGHT SECURITIES LTD	240,000	2013-08-01	0.02	50.69
86	B01385	FAIRWIN BROKING LTD	210,000	2013-08-01	0.02	50.71
87	B01728	AJ SECURITIES LTD	200,000	2013-08-01	0.02	50.73
88	C00018	HANG SENG BANK LTD	200,000	2013-10-09	0.02	50.75
89	B01457	MARS SECURITIES CO LTD	200,000	2013-08-01	0.02	50.77
90	B01511	TAT LEE SECURITIES CO LTD	200,000	2013-08-01	0.02	50.78
91	B01220	WING ON CHEONG SECURITIES CO LTD	200,000	2013-08-01	0.02	50.80
92	C00015	DBS BANK (HONG KONG) LTD	190,000	2013-08-01	0.02	50.82
93	B01740	WIN SECURITIES LTD	180,000	2013-08-01	0.02	50.84
94	B01404	HONG KONG STOCK LINK SECURITIES LTD	160,000	2013-08-01	0.01	50.85
95	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	150,000	2013-08-01	0.01	50.86
96	B01922	SUN SECURITIES LTD	140,000	2013-08-01	0.01	50.88
97	B01509	UNICORN SECURITIES CO LTD	140,000	2013-08-01	0.01	50.89
98	B01546	WO FUNG SECURITIES CO LTD	130,000	2013-08-01	0.01	50.90
99	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	120,000	2013-08-01	0.01	50.91
100	B01280	WING FAT SECURITIES LTD	110,000	2013-08-01	0.01	50.92
101	B01501	GOLDRIDE SECURITIES LTD	100,000	2013-08-01	0.01	50.93
102	B01212	HENYEP SECURITIES LTD	100,000	2013-08-01	0.01	50.94
103	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	2013-08-01	0.01	50.95
104	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2013-08-01	0.01	50.96
105	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2013-08-01	0.01	50.97
106	B01788	SUNRISE SECURITIES LTD	100,000	2013-08-01	0.01	50.98
107	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2013-08-01	0.01	50.98
108	B01749	TANG KEE SECURITIES LTD	100,000	2013-08-01	0.01	50.99
109	B01415	TARZAN STOCK & SHARES LTD	100,000	2013-08-01	0.01	51.00
110	B01338	EMPEROR SECURITIES LTD	90,000	2013-08-01	0.01	51.01
111	B01272	FB SECURITIES (HONG KONG) LTD	70,000	2013-08-01	0.01	51.02
112	C00065	HSBC PRIVATE BANK (SUISSE) SA	70,000	2013-08-01	0.01	51.02
113	B01514	KARL-THOMSON SECURITIES CO LTD	70,000	2013-08-01	0.01	51.03
114	B01438	KINGSTON SECURITIES LTD	70,000	2013-08-01	0.01	51.04
115	B01642	KMT SECURITIES LTD	70,000	2013-08-01	0.01	51.04
116	B01328	BAN HIN SECURITIES CO LTD	60,000	2013-08-01	0.01	51.05
117	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	60,000	2013-08-01	0.01	51.05
118	B01712	WAH SANG SECURITIES LTD	60,000	2013-08-01	0.01	51.06
119	B01493	YARDLEY SECURITIES LTD	60,000	2013-08-01	0.01	51.06
120	B01252	CORPORATE BROKERS LTD	50,000	2013-08-01	0.00	51.07
121	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2013-08-01	0.00	51.07
122	B01324	FUNDERSTONE SECURITIES LTD	50,000	2013-08-01	0.00	51.08
123	B01696	HANTEC SECURITIES CO LTD	50,000	2013-08-01	0.00	51.08
124	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	50,000	2013-08-01	0.00	51.09
125	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000	2013-08-01	0.00	51.09
126	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,000	2013-08-01	0.00	51.10
127	B01080	VMS SECURITIES LTD	50,000	2013-08-01	0.00	51.10
128	B01407	WIN WONG SECURITIES LTD	40,000	2013-08-01	0.00	51.10
129	B01428	HIP HING SECURITIES LTD	30,000	2013-08-01	0.00	51.11
130	B01664	ROOFER SECURITIES LTD	30,000	2013-08-01	0.00	51.11
131	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000	2013-08-01	0.00	51.11
132	B01425	WELLFULL SECURITIES CO LTD	30,000	2013-08-01	0.00	51.12
133	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-08-01	0.00	51.12
134	B01271	HANG TAI SECURITIES LTD	20,000	2013-08-01	0.00	51.12
135	B01674	HONGKONG BAY SECURITIES LTD	20,000	2013-08-01	0.00	51.12
136	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2013-08-01	0.00	51.12
137	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2013-08-01	0.00	51.12
138	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2013-08-01	0.00	51.13
139	B01356	DELTA ASIA SECURITIES LTD	10,000	2013-08-01	0.00	51.13
140	B01472	SUN GROWTH SECURITIES LTD	10,000	2013-08-01	0.00	51.13
141	B01732	WINTECH SECURITIES LTD	10,000	2013-08-01	0.00	51.13
141		Total named holdings	565,280,000		51.13
7		Unnamed Investor Partipants	2,720,000		0.25
148		Total in CCASS	568,000,000		51.37
		Securities not in CCASS	537,600,000		48.63
		Issued securities	1,105,600,000	2013-09-30	100.00

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