China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08159  2002-01-04    
Stock code:
Show former holders

CCASS holdings on 2013-10-17

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Summary

Type of holder Holding Stake
%
Custodians 54,916,500 8.58
Brokers 111,550,500 17.43
Other intermediaries 0 0.00
Intermediaries 166,467,000 26.01
Named investors 0 0.00
Unnamed investors 6,070,000 0.95
Total in CCASS 172,537,000 26.96
Securities not in CCASS 467,463,000 73.04
Issued securities 640,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 34,210,000 2013-10-17 5.35 5.35
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,740,000 2013-10-17 4.02 9.37
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,215,000 2013-03-06 2.06 11.43
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000,000 2010-06-15 1.56 12.99
5 B01284 HANG SENG SECURITIES LTD 8,935,000 2013-07-05 1.40 14.39
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,500,000 2013-09-12 1.33 15.72
7 B01130 BOCI SECURITIES LTD 7,660,000 2013-04-29 1.20 16.92
8 B01727 ICBC (ASIA) SECURITIES LTD 4,685,000 2013-09-04 0.73 17.65
9 B01762 DBS VICKERS (HONG KONG) LTD 2,995,000 2013-10-17 0.47 18.12
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,955,000 2013-07-05 0.46 18.58
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,925,000 2013-09-12 0.46 19.03
12 B01700 REALINK FINANCIAL TRADE LTD 2,695,000 2013-10-17 0.42 19.46
13 B01740 WIN SECURITIES LTD 2,695,000 2013-08-21 0.42 19.88
14 B01756 CHINA SKY SECURITIES LTD 2,310,000 2013-04-17 0.36 20.24
15 B01118 EAST ASIA SECURITIES CO LTD 2,160,000 2013-05-27 0.34 20.58
16 C00048 CHIYU BANKING CORPORATION LTD 2,050,000 2013-06-10 0.32 20.90
17 C00088 CHINA MERCHANTS BANK CO LTD 2,025,000 2013-10-17 0.32 21.21
18 B01731 SHUN HENG SECURITIES LTD 2,005,000 2010-06-11 0.31 21.53
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,930,000 2013-05-15 0.30 21.83
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,915,000 2013-04-10 0.30 22.13
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,870,000 2013-03-08 0.29 22.42
22 C00010 CITIBANK N.A. 1,846,500 2013-05-27 0.29 22.71
23 B01428 HIP HING SECURITIES LTD 1,700,000 2010-06-11 0.27 22.97
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,120,000 2013-09-30 0.18 23.15
25 B01272 FB SECURITIES (HONG KONG) LTD 1,080,000 2012-04-17 0.17 23.32
26 B01584 CHIEF SECURITIES LTD 1,005,000 2013-03-26 0.16 23.47
27 B01940 SOFI SECURITIES (HONG KONG) LTD 870,000 2013-06-25 0.14 23.61
28 B01610 KGI ASIA LTD 850,000 2012-06-13 0.13 23.74
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 740,000 2013-01-25 0.12 23.86
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 700,000 2013-03-27 0.11 23.97
31 B01673 FULBRIGHT SECURITIES LTD 645,000 2011-01-27 0.10 24.07
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 630,000 2013-08-07 0.10 24.17
33 B01298 GET NICE SECURITIES LTD 620,000 2010-11-04 0.10 24.26
34 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 620,000 2011-10-17 0.10 24.36
35 C00041 OCBC BANK (HONG KONG) LTD 555,000 2013-04-30 0.09 24.45
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 515,000 2013-07-05 0.08 24.53
37 B01773 TOYO SECURITIES ASIA LTD 510,000 2012-11-07 0.08 24.61
38 B01402 PHOENIX CAPITAL SECURITIES LTD 500,000 2010-06-11 0.08 24.68
39 B01184 QUAM SECURITIES LTD 500,000 2010-06-11 0.08 24.76
40 C00018 HANG SENG BANK LTD 470,000 2010-06-11 0.07 24.84
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 465,000 2013-09-12 0.07 24.91
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2010-06-11 0.06 24.97
43 B01415 TARZAN STOCK & SHARES LTD 400,000 2010-06-11 0.06 25.03
44 B01277 BRADBURY SECURITIES LTD 395,000 2011-04-27 0.06 25.10
45 B01183 CHONG HING SECURITIES LTD 360,000 2013-08-08 0.06 25.15
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 360,000 2012-04-27 0.06 25.21
47 B01328 BAN HIN SECURITIES CO LTD 300,000 2013-02-08 0.05 25.25
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,000 2013-07-03 0.05 25.30
49 B01743 CEPA ALLIANCE SECURITIES LTD 270,000 2010-08-17 0.04 25.34
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,000 2013-01-14 0.04 25.38
51 B01642 KMT SECURITIES LTD 230,000 2010-06-18 0.04 25.42
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 215,000 2013-03-01 0.03 25.45
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 215,000 2012-02-23 0.03 25.49
54 B01292 ALPHA SECURITIES CO LTD 200,000 2010-06-11 0.03 25.52
55 B01373 CHRISTFUND SECURITIES LTD 200,000 2010-06-11 0.03 25.55
56 C00074 DEUTSCHE BANK AG 200,000 2013-06-10 0.03 25.58
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,000 2013-09-25 0.03 25.61
58 B01376 PUBLIC SECURITIES LTD 200,000 2013-03-01 0.03 25.64
59 B01632 WAI FAT SECURITIES LTD 200,000 2013-05-16 0.03 25.67
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000 2013-08-05 0.03 25.70
61 B01289 SOUTH CHINA SECURITIES LTD 155,000 2013-03-12 0.02 25.73
62 B01343 CELETIO INVESTMENTS LTD 140,000 2010-07-19 0.02 25.75
63 B01558 GOLD FUND SECURITIES CO LTD 140,000 2010-06-11 0.02 25.77
64 B01247 KWAI HUNG SECURITIES CO LTD 125,000 2010-06-11 0.02 25.79
65 B01585 SINO GRADE SECURITIES LTD 120,000 2010-06-11 0.02 25.81
66 B01460 BERICH BROKERAGE LTD 100,000 2011-07-29 0.02 25.83
67 B01356 DELTA ASIA SECURITIES LTD 100,000 2010-06-22 0.02 25.84
68 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2011-03-23 0.02 25.86
69 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2013-08-12 0.02 25.87
70 B01427 TSE'S SECURITIES LTD 100,000 2010-11-05 0.02 25.89
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 2010-06-11 0.01 25.90
72 B01338 EMPEROR SECURITIES LTD 80,000 2010-06-11 0.01 25.91
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000 2010-12-09 0.01 25.93
74 B01765 PROMISING SECURITIES CO LTD 80,000 2012-06-19 0.01 25.94
75 B01290 SPS SECURITIES LTD 80,000 2010-06-11 0.01 25.95
76 B01751 IMAGI BROKERAGE LTD 50,000 2010-06-11 0.01 25.96
77 B01173 RIFA SECURITIES LTD 50,000 2010-12-03 0.01 25.97
78 C00003 THE BANK OF EAST ASIA LTD 40,000 2010-10-07 0.01 25.97
79 B01275 SANFULL SECURITIES LTD 30,000 2012-03-16 0.00 25.98
80 B01818 I-ACCESS INVESTORS LTD 25,000 2013-03-01 0.00 25.98
81 B01443 YING WAH SECURITIES CO LTD 25,000 2010-09-24 0.00 25.99
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2013-10-17 0.00 25.99
83 B01917 CHINA TIMES SECURITIES LTD 20,000 2013-07-10 0.00 25.99
84 B01695 DAH SING SECURITIES LTD 20,000 2012-02-28 0.00 26.00
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2010-06-11 0.00 26.00
86 B01342 WAH THAI SECURITIES LTD 20,000 2010-06-11 0.00 26.00
87 B01224 MERRILL LYNCH FAR EAST LTD 16,500 2013-08-02 0.00 26.00
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,000 2013-08-07 0.00 26.01
89 B01646 TAI NING STOCK CO LTD 10,000 2011-02-16 0.00 26.01
90 B01843 TELECOM KING SECURITIES LTD 5,000 2013-07-26 0.00 26.01
91 B01769 ONE CHINA SECURITIES LTD 3,500 2013-03-21 0.00 26.01
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2010-06-18 0.00 26.01
93 B01340 LEHIN SECURITIES LTD 2,000 2012-02-10 0.00 26.01
93 Total named holdings 166,467,000 26.01
7 Unnamed Investor Partipants 6,070,000 0.95
100 Total in CCASS 172,537,000 26.96
Securities not in CCASS 467,463,000 73.04
Issued securities 640,000,000 2013-09-30 100.00

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