TAN CHONG INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00693	1998-07-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-10-31

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Summary

Type of holder	Holding	Stake %
Custodians	929,597,579	46.17
Brokers	45,298,718	2.25
Other intermediaries	0	0.00
Intermediaries	974,896,297	48.42
Named investors	0	0.00
Unnamed investors	282,000	0.01
Total in CCASS	975,178,297	48.44
Securities not in CCASS	1,038,130,703	51.56
Issued securities	2,013,309,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	617,813,779	2013-10-24	30.69	30.69
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	218,301,972	2013-10-28	10.84	41.53
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,842,254	2013-10-31	1.83	43.36
4	C00074	DEUTSCHE BANK AG	35,952,000	2013-09-24	1.79	45.15
5	C00093	BNP PARIBAS	18,291,000	2013-07-25	0.91	46.05
6	B01264	MIB SECURITIES (HONG KONG) LTD	6,410,676	2013-09-19	0.32	46.37
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,072,262	2013-10-31	0.30	46.67
8	B01326	KING SUN SECURITIES LTD	5,811,804	2013-10-11	0.29	46.96
9	B01209	MASON SECURITIES LTD	4,362,192	2013-10-03	0.22	47.18
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,245,705	2013-10-24	0.21	47.39
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,689,414	2013-10-29	0.18	47.57
12	B01592	PLATINUM BROKING CO LTD	3,486,000	2013-09-02	0.17	47.75
13	B01762	DBS VICKERS (HONG KONG) LTD	2,297,130	2013-10-31	0.11	47.86
14	B01607	RHB SECURITIES HONG KONG LTD	1,906,512	2013-10-15	0.09	47.96
15	B01130	BOCI SECURITIES LTD	1,641,000	2013-10-31	0.08	48.04
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,314,000	2013-10-24	0.07	48.10
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,137,000	2013-09-02	0.06	48.16
18	C00033	BANK OF CHINA (HONG KONG) LTD	708,000	2013-10-24	0.04	48.19
19	C00100	JPMORGAN CHASE BANK, NATIONAL	531,000	2013-09-27	0.03	48.22
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	429,000	2013-10-18	0.02	48.24
21	C00091	BANK OF SINGAPORE LTD	375,000	2013-09-11	0.02	48.26
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	285,000	2013-10-31	0.01	48.27
23	B01224	MERRILL LYNCH FAR EAST LTD	255,000	2013-09-10	0.01	48.29
24	C00018	HANG SENG BANK LTD	246,000	2010-11-08	0.01	48.30
25	B01118	EAST ASIA SECURITIES CO LTD	240,000	2013-10-11	0.01	48.31
26	B01740	WIN SECURITIES LTD	198,000	2013-09-24	0.01	48.32
27	B01323	DEUTSCHE SECURITIES ASIA LTD	192,000	2013-10-21	0.01	48.33
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,000	2012-10-29	0.01	48.34
29	B01284	HANG SENG SECURITIES LTD	165,000	2013-09-27	0.01	48.35
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	162,000	2013-10-22	0.01	48.36
31	C00065	HSBC PRIVATE BANK (SUISSE) SA	150,000	2013-05-06	0.01	48.36
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	144,000	2013-10-07	0.01	48.37
33	C00015	DBS BANK (HONG KONG) LTD	135,000	2013-09-11	0.01	48.38
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	120,000	2010-11-17	0.01	48.38
35	C00011	PUBLIC BANK (HONG KONG) LTD	93,000	2010-02-09	0.00	48.39
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	81,000	2013-09-27	0.00	48.39
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,000	2013-10-31	0.00	48.39
38	B01610	KGI ASIA LTD	66,000	2013-10-25	0.00	48.40
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	66,000	2013-10-08	0.00	48.40
40	B01119	CELESTIAL SECURITIES LTD	51,000	2012-04-25	0.00	48.40
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,000	2013-10-22	0.00	48.41
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,000	2013-09-27	0.00	48.41
43	B01213	MONEYMORE SECURITIES LTD	39,000	2012-07-06	0.00	48.41
44	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2013-10-28	0.00	48.41
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2013-10-15	0.00	48.41
46	B01818	I-ACCESS INVESTORS LTD	30,000	2013-10-18	0.00	48.41
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	21,000	2013-09-17	0.00	48.42
48	B01695	DAH SING SECURITIES LTD	18,000	2013-10-09	0.00	48.42
49	B01220	WING ON CHEONG SECURITIES CO LTD	18,000	2013-10-02	0.00	48.42
50	B01289	SOUTH CHINA SECURITIES LTD	15,000	2010-10-27	0.00	48.42
51	B01815	T & F EQUITIES LTD	15,000	2013-10-02	0.00	48.42
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,986	2011-02-18	0.00	48.42
53	B01606	EWARTON SECURITIES LTD	12,000	2013-10-22	0.00	48.42
54	C00097	ABN AMRO BANK N.V.	9,000	2011-01-28	0.00	48.42
55	B01584	CHIEF SECURITIES LTD	9,000	2013-10-25	0.00	48.42
56	B01727	ICBC (ASIA) SECURITIES LTD	6,000	2011-09-12	0.00	48.42
57	B01787	SOO PUI CHEN SECURITIES LTD	6,000	2008-01-03	0.00	48.42
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2010-03-23	0.00	48.42
59	C00016	DBS BANK LTD	2,574	2012-08-28	0.00	48.42
60	B01789	HO FUNG SHARES INVESTMENT LTD	2,052	2010-01-04	0.00	48.42
61	B01769	ONE CHINA SECURITIES LTD	1,896	2013-02-19	0.00	48.42
62	B01749	TANG KEE SECURITIES LTD	1,446	2007-06-26	0.00	48.42
63	B01340	LEHIN SECURITIES LTD	1,012	2010-08-02	0.00	48.42
64	B01240	TSUN CHI YUEN SECURITIES CO LTD	401	2010-05-04	0.00	48.42
65	B01853	CMBC SECURITIES CO LTD	230	2013-01-07	0.00	48.42
65		Total named holdings	974,896,297		48.42
4		Unnamed Investor Partipants	282,000		0.01
69		Total in CCASS	975,178,297		48.44
		Securities not in CCASS	1,038,130,703		51.56
		Issued securities	2,013,309,000	2013-10-31	100.00

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