SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00770	1993-11-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-11-01

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Summary

Type of holder	Holding	Stake %
Custodians	2,705,406	30.38
Brokers	4,312,694	48.43
Other intermediaries	0	0.00
Intermediaries	7,018,100	78.81
Named investors	0	0.00
Unnamed investors	39,000	0.44
Total in CCASS	7,057,100	79.25
Securities not in CCASS	1,847,900	20.75
Issued securities	8,905,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,711,701	2013-03-11	19.22	19.22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,464,049	2013-10-22	16.44	35.66
3	B01601	CSC SECURITIES (HK) LTD	589,743	2012-08-24	6.62	42.29
4	B01353	UOB KAY HIAN (HONG KONG) LTD	497,000	2013-10-17	5.58	47.87
5	C00019	THE HONGKONG AND SHANGHAI BANKING	366,600	2013-10-30	4.12	51.98
6	B01497	SINOPAC SECURITIES (ASIA) LTD	356,000	2013-07-02	4.00	55.98
7	C00033	BANK OF CHINA (HONG KONG) LTD	342,000	2013-10-30	3.84	59.82
8	C00010	CITIBANK N.A.	307,007	2013-10-16	3.45	63.27
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	289,000	2013-09-23	3.25	66.51
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	265,799	2013-10-21	2.98	69.50
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,000	2012-08-21	1.12	70.62
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	83,000	2013-10-08	0.93	71.55
13	C00018	HANG SENG BANK LTD	82,000	2013-10-16	0.92	72.48
14	B01340	LEHIN SECURITIES LTD	69,250	2013-10-25	0.78	73.25
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	52,000	2013-07-17	0.58	73.84
16	C00028	NANYANG COMMERCIAL BANK LTD	52,000	2013-06-03	0.58	74.42
17	C00037	SHANGHAI COMMERCIAL BANK LTD	52,000	2013-05-27	0.58	75.00
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,000	2013-09-18	0.48	75.49
19	B01584	CHIEF SECURITIES LTD	29,000	2013-07-08	0.33	75.81
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,000	2013-10-16	0.33	76.14
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000	2013-10-21	0.31	76.45
22	C00048	CHIYU BANKING CORPORATION LTD	20,000	2013-02-21	0.22	76.68
23	B01130	BOCI SECURITIES LTD	19,000	2013-04-29	0.21	76.89
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,000	2013-07-15	0.21	77.10
25	B01646	TAI NING STOCK CO LTD	19,000	2013-02-19	0.21	77.32
26	B01118	EAST ASIA SECURITIES CO LTD	13,000	2013-07-22	0.15	77.46
27	B01272	FB SECURITIES (HONG KONG) LTD	13,000	2012-08-02	0.15	77.61
28	C00003	THE BANK OF EAST ASIA LTD	11,000	2012-09-14	0.12	77.73
29	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2012-08-02	0.11	77.85
30	B01183	CHONG HING SECURITIES LTD	9,000	2013-10-16	0.10	77.95
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000	2013-11-01	0.10	78.05
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2012-08-09	0.07	78.12
33	B01514	KARL-THOMSON SECURITIES CO LTD	6,000	2013-10-09	0.07	78.18
34	B01289	SOUTH CHINA SECURITIES LTD	6,000	2013-05-29	0.07	78.25
35	B01212	HENYEP SECURITIES LTD	5,000	2013-07-04	0.06	78.31
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000	2013-10-11	0.06	78.36
37	B01217	TAIPING SECURITIES (HK) CO LTD	5,000	2012-11-09	0.06	78.42
38	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2013-06-27	0.04	78.46
39	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000	2013-10-17	0.04	78.51
40	B01610	KGI ASIA LTD	4,000	2013-09-06	0.04	78.55
41	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2013-05-03	0.04	78.60
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2013-10-07	0.03	78.63
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000	2013-10-17	0.03	78.67
44	B01607	RHB SECURITIES HONG KONG LTD	3,000	2013-04-17	0.03	78.70
45	B01434	BEEVEST SECURITIES LTD	2,000	2013-07-04	0.02	78.72
46	B01501	GOLDRIDE SECURITIES LTD	2,000	2013-01-04	0.02	78.74
47	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2012-08-20	0.02	78.77
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2012-08-06	0.02	78.79
49	B01585	SINO GRADE SECURITIES LTD	1,000	2013-08-12	0.01	78.80
50	C00074	DEUTSCHE BANK AG	500	2013-07-22	0.01	78.81
51	C00093	BNP PARIBAS	250	2013-03-26	0.00	78.81
52	B01769	ONE CHINA SECURITIES LTD	201	2013-08-28	0.00	78.81
52		Total named holdings	7,018,100		78.81
4		Unnamed Investor Partipants	39,000		0.44
56		Total in CCASS	7,057,100		79.25
		Securities not in CCASS	1,847,900		20.75
		Issued securities	8,905,000	2013-10-31	100.00

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