Peking University Resources (Holdings) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-10-22

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Summary

Type of holder	Holding	Stake %
Custodians	376,480,600	23.04
Brokers	172,024,649	10.53
Other intermediaries	12,000	0.00
Intermediaries	548,517,249	33.57
Named investors	0	0.00
Unnamed investors	299,200	0.02
Total in CCASS	548,816,449	33.59
Securities not in CCASS	1,085,152,567	66.41
Issued securities	1,633,969,016	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	337,456,200	2013-10-22	20.65	20.65
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,114,000	2013-10-21	1.97	22.62
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,472,000	2013-10-17	1.74	24.36
4	B01610	KGI ASIA LTD	19,808,000	2013-10-21	1.21	25.57
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,888,000	2013-10-22	1.03	26.61
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,875,600	2013-10-22	0.97	27.58
7	B01673	FULBRIGHT SECURITIES LTD	7,626,500	2013-10-21	0.47	28.04
8	B01130	BOCI SECURITIES LTD	5,406,000	2013-10-18	0.33	28.38
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,376,000	2013-09-24	0.33	28.70
10	C00028	NANYANG COMMERCIAL BANK LTD	5,030,000	2013-10-10	0.31	29.01
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,830,400	2013-10-22	0.30	29.31
12	B01238	TAI YIP STOCK CO LTD	4,690,000	2013-10-22	0.29	29.59
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,258,100	2013-10-21	0.26	29.86
14	B01699	MASTERLINK SECURITIES (HONG KONG)	3,720,000	2013-10-18	0.23	30.08
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,626,000	2013-10-22	0.22	30.31
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,362,000	2013-10-21	0.21	30.51
17	C00015	DBS BANK (HONG KONG) LTD	3,232,000	2013-10-09	0.20	30.71
18	C00010	CITIBANK N.A.	2,862,800	2013-10-22	0.18	30.88
19	B01264	MIB SECURITIES (HONG KONG) LTD	2,400,000	2013-10-15	0.15	31.03
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,382,000	2013-10-10	0.15	31.18
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,288,000	2013-10-22	0.14	31.32
22	C00018	HANG SENG BANK LTD	2,207,600	2010-01-14	0.14	31.45
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,094,000	2013-10-18	0.13	31.58
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,850,000	2013-10-21	0.11	31.69
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,804,000	2013-10-21	0.11	31.80
26	B01284	HANG SENG SECURITIES LTD	1,638,000	2013-10-22	0.10	31.90
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,590,000	2013-09-10	0.10	32.00
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,568,000	2013-10-18	0.10	32.10
29	C00041	OCBC BANK (HONG KONG) LTD	1,466,000	2013-01-30	0.09	32.19
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,352,000	2013-10-11	0.08	32.27
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,226,000	2013-10-07	0.08	32.34
32	B01427	TSE'S SECURITIES LTD	868,000	2013-08-26	0.05	32.40
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	858,000	2013-10-18	0.05	32.45
34	B01184	QUAM SECURITIES LTD	840,000	2013-10-22	0.05	32.50
35	B01353	UOB KAY HIAN (HONG KONG) LTD	828,000	2013-09-30	0.05	32.55
36	B01350	S. W. WOO & CO LTD	798,000	2007-06-26	0.05	32.60
37	C00093	BNP PARIBAS	760,000	2013-08-20	0.05	32.65
38	B01773	TOYO SECURITIES ASIA LTD	742,000	2013-10-18	0.05	32.69
39	B01686	FIRST SHANGHAI SECURITIES LTD	720,000	2013-10-10	0.04	32.74
40	B01940	SOFI SECURITIES (HONG KONG) LTD	626,000	2013-09-26	0.04	32.78
41	B01661	HERMES SECURITIES LTD	620,000	2013-08-26	0.04	32.81
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	580,000	2013-10-16	0.04	32.85
43	C00037	SHANGHAI COMMERCIAL BANK LTD	556,000	2013-10-18	0.03	32.88
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	536,000	2013-10-18	0.03	32.92
45	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	442,000	2013-10-21	0.03	32.94
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	440,000	2013-10-11	0.03	32.97
47	B01788	SUNRISE SECURITIES LTD	440,000	2013-08-23	0.03	33.00
48	B01209	MASON SECURITIES LTD	404,000	2013-09-04	0.02	33.02
49	B01653	WAI MAN STOCK & SHARES CO LTD	400,000	2013-09-10	0.02	33.05
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	384,000	2013-10-17	0.02	33.07
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	367,600	2013-10-18	0.02	33.09
52	B01118	EAST ASIA SECURITIES CO LTD	328,000	2013-10-18	0.02	33.11
53	B01584	CHIEF SECURITIES LTD	314,000	2013-10-22	0.02	33.13
54	B01700	REALINK FINANCIAL TRADE LTD	288,000	2013-10-21	0.02	33.15
55	B01938	CHINA INDUSTRIAL SECURITIES	284,000	2013-10-10	0.02	33.17
56	B01217	TAIPING SECURITIES (HK) CO LTD	274,000	2013-10-17	0.02	33.18
57	B01272	FB SECURITIES (HONG KONG) LTD	268,000	2013-09-02	0.02	33.20
58	B01831	NERICO BROTHERS LTD	248,000	2013-10-10	0.02	33.21
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	244,000	2013-10-16	0.01	33.23
60	B01423	PRUDENTIAL BROKERAGE LTD	232,000	2013-09-17	0.01	33.24
61	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	228,800	2013-10-17	0.01	33.26
62	B01680	SUCCESS SECURITIES LTD	200,000	2013-10-08	0.01	33.27
63	B01224	MERRILL LYNCH FAR EAST LTD	196,000	2013-10-18	0.01	33.28
64	B01137	CHOW SANG SANG SECURITIES LTD	186,000	2013-10-09	0.01	33.29
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	180,000	2013-10-11	0.01	33.30
66	B01183	CHONG HING SECURITIES LTD	160,000	2013-10-22	0.01	33.31
67	B01901	CMB INTERNATIONAL SECURITIES LTD	160,000	2013-08-15	0.01	33.32
68	B01843	TELECOM KING SECURITIES LTD	160,000	2013-10-21	0.01	33.33
69	B01292	ALPHA SECURITIES CO LTD	150,000	2013-09-25	0.01	33.34
70	B01514	KARL-THOMSON SECURITIES CO LTD	150,000	2013-10-18	0.01	33.35
71	B01289	SOUTH CHINA SECURITIES LTD	150,000	2013-10-18	0.01	33.36
72	C00048	CHIYU BANKING CORPORATION LTD	148,000	2013-09-11	0.01	33.37
73	B01695	DAH SING SECURITIES LTD	140,000	2013-10-21	0.01	33.38
74	B01818	I-ACCESS INVESTORS LTD	130,000	2013-10-17	0.01	33.39
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	126,000	2013-10-17	0.01	33.39
76	B01761	KO'S BROTHER SECURITIES CO LTD	124,000	2013-10-21	0.01	33.40
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	122,000	2013-10-16	0.01	33.41
78	B01566	K.K.M. SECURITIES LTD	120,000	2013-08-27	0.01	33.42
79	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	102,000	2013-10-16	0.01	33.42
80	B01340	LEHIN SECURITIES LTD	100,400	2013-06-25	0.01	33.43
81	B01754	ASIA PACIFIC SECURITIES LTD	100,000	2013-10-16	0.01	33.44
82	B01633	ENLIGHTEN SECURITIES LTD	100,000	2013-10-09	0.01	33.44
83	B01298	GET NICE SECURITIES LTD	100,000	2013-10-21	0.01	33.45
84	B01123	HING WONG SECURITIES LTD	100,000	2013-07-10	0.01	33.45
85	B01740	WIN SECURITIES LTD	100,000	2013-10-10	0.01	33.46
86	B01556	LUK FOOK SECURITIES (HK) LTD	96,000	2013-10-02	0.01	33.47
87	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	86,000	2013-10-11	0.01	33.47
88	B01727	ICBC (ASIA) SECURITIES LTD	86,000	2013-10-21	0.01	33.48
89	C00088	CHINA MERCHANTS BANK CO LTD	80,000	2013-10-17	0.00	33.48
90	B01161	UBS SECURITIES HONG KONG LTD	76,000	2013-10-10	0.00	33.49
91	B01275	SANFULL SECURITIES LTD	70,000	2013-10-15	0.00	33.49
92	B01280	WING FAT SECURITIES LTD	70,000	2013-09-19	0.00	33.49
93	B01570	GOLDENWAY SECURITIES CO LTD	60,000	2013-10-15	0.00	33.50
94	B01407	WIN WONG SECURITIES LTD	60,000	2013-09-17	0.00	33.50
95	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2007-06-26	0.00	33.51
96	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2013-08-20	0.00	33.51
97	B01426	YEE FAT SECURITIES CO LTD	50,000	2013-08-27	0.00	33.51
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	49,190	2007-08-02	0.00	33.51
99	B01433	HING WAI ALLIED SECURITIES LTD	44,000	2013-08-27	0.00	33.52
100	B01119	CELESTIAL SECURITIES LTD	42,000	2013-10-11	0.00	33.52
101	B01741	SINOMAX SECURITIES LTD	40,000	2013-08-13	0.00	33.52
102	B01458	YICKO SECURITIES LTD	40,000	2010-02-05	0.00	33.52
103	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	38,000	2013-08-30	0.00	33.53
104	B01511	TAT LEE SECURITIES CO LTD	38,000	2013-09-05	0.00	33.53
105	B01540	UPBEST SECURITIES CO LTD	32,800	2013-10-07	0.00	33.53
106	B01853	CMBC SECURITIES CO LTD	31,200	2013-08-16	0.00	33.53
107	B01528	EAA SECURITIES LTD	30,000	2013-08-13	0.00	33.53
108	B01651	MING HON SECURITIES LTD	30,000	2013-10-07	0.00	33.54
109	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2013-07-26	0.00	33.54
110	B01253	STOCKWELL SECURITIES LTD	30,000	2013-08-16	0.00	33.54
111	B01749	TANG KEE SECURITIES LTD	30,000	2013-10-02	0.00	33.54
112	B01782	SEAGA INTERNATIONAL LTD	28,800	2007-06-26	0.00	33.54
113	C00003	THE BANK OF EAST ASIA LTD	26,000	2013-09-04	0.00	33.55
114	B01523	EVER-LONG SECURITIES CO LTD	24,000	2010-07-12	0.00	33.55
115	C00100	JPMORGAN CHASE BANK, NATIONAL	24,000	2012-09-17	0.00	33.55
116	B01789	HO FUNG SHARES INVESTMENT LTD	22,859	2013-09-02	0.00	33.55
117	B01328	BAN HIN SECURITIES CO LTD	20,000	2013-08-13	0.00	33.55
118	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000	2013-08-12	0.00	33.55
119	B01373	CHRISTFUND SECURITIES LTD	20,000	2013-09-26	0.00	33.55
120	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2013-10-08	0.00	33.55
121	B01356	DELTA ASIA SECURITIES LTD	20,000	2013-09-24	0.00	33.56
122	B01696	HANTEC SECURITIES CO LTD	20,000	2013-08-16	0.00	33.56
123	B01425	WELLFULL SECURITIES CO LTD	20,000	2013-08-13	0.00	33.56
124	B01267	WINFULL SECURITIES LTD	20,000	2013-10-21	0.00	33.56
125	B01338	EMPEROR SECURITIES LTD	16,000	2013-09-05	0.00	33.56
126	B01351	WING FUNG SECURITIES LTD	14,000	2013-10-15	0.00	33.56
127		HONG KONG SECURITIES CLEARING CO. LTD.	12,000	2007-06-26	0.00	33.56
128	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2013-08-20	0.00	33.56
129	B01260	LAMTEX SECURITIES LTD	12,000	2013-06-14	0.00	33.56
130	B01917	CHINA TIMES SECURITIES LTD	10,000	2013-08-22	0.00	33.56
131	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2013-08-19	0.00	33.57
132	B01501	GOLDRIDE SECURITIES LTD	10,000	2013-09-12	0.00	33.57
133	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2013-08-30	0.00	33.57
134	B01580	OSHIDORI SECURITIES LTD	10,000	2013-08-26	0.00	33.57
135	B01473	SUNNY WORLD INVESTMENT LTD	10,000	2013-08-21	0.00	33.57
136	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2013-08-21	0.00	33.57
137	B01324	FUNDERSTONE SECURITIES LTD	6,000	2013-09-06	0.00	33.57
138	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	4,800	2007-06-26	0.00	33.57
139	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2013-10-10	0.00	33.57
140	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	2013-07-05	0.00	33.57
141	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2013-09-05	0.00	33.57
142	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,000	2013-09-16	0.00	33.57
143	B01769	ONE CHINA SECURITIES LTD	1,600	2013-06-14	0.00	33.57
143		Total named holdings	548,517,249		33.57
4		Unnamed Investor Partipants	299,200		0.02
147		Total in CCASS	548,816,449		33.59
		Securities not in CCASS	1,085,152,567		66.41
		Issued securities	1,633,969,016	2013-09-30	100.00

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