China SCE Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-11-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	473,659,690	13.83
Brokers	465,826,085	13.61
Other intermediaries	3	0.00
Intermediaries	939,485,778	27.44
Named investors	0	0.00
Unnamed investors	550,800	0.02
Total in CCASS	940,036,578	27.46
Securities not in CCASS	2,483,803,422	72.54
Issued securities	3,423,840,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	194,901,033	2013-10-31	5.69	5.69
2	C00019	THE HONGKONG AND SHANGHAI BANKING	131,878,993	2013-11-04	3.85	9.54
3	B01741	SINOMAX SECURITIES LTD	106,846,638	2013-11-04	3.12	12.66
4	B01130	BOCI SECURITIES LTD	99,257,907	2013-11-04	2.90	15.56
5	C00010	CITIBANK N.A.	76,903,592	2013-11-01	2.25	17.81
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	64,369,200	2013-11-04	1.88	19.69
7	B01813	CCB INTERNATIONAL SECURITIES LTD	40,127,200	2013-09-30	1.17	20.86
8	B01930	PRIME COURAGE SECURITIES CO LTD	34,066,000	2013-10-22	0.99	21.86
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,767,054	2013-11-04	0.72	22.58
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,740,700	2013-11-04	0.69	23.27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,133,230	2013-11-01	0.50	23.77
12	B01230	GAOYU SECURITIES LIMITED	15,132,000	2013-09-30	0.44	24.22
13	B01699	MASTERLINK SECURITIES (HONG KONG)	14,407,200	2013-09-30	0.42	24.64
14	B01284	HANG SENG SECURITIES LTD	10,473,000	2013-11-04	0.31	24.94
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,190,800	2013-10-29	0.27	25.21
16	C00093	BNP PARIBAS	8,092,800	2013-10-22	0.24	25.45
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,346,000	2013-11-01	0.21	25.66
18	C00074	DEUTSCHE BANK AG	4,445,518	2013-10-10	0.13	25.79
19	B01438	KINGSTON SECURITIES LTD	3,508,800	2013-09-30	0.10	25.89
20	B01851	RICHE BRIGHT SECURITIES LTD	3,300,000	2013-10-17	0.10	25.99
21	C00018	HANG SENG BANK LTD	3,207,600	2013-09-30	0.09	26.08
22	B01272	FB SECURITIES (HONG KONG) LTD	3,204,200	2013-10-11	0.09	26.18
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,611,200	2013-10-23	0.08	26.25
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,525,800	2013-11-04	0.07	26.33
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,489,000	2013-11-04	0.07	26.40
26	B01727	ICBC (ASIA) SECURITIES LTD	2,456,800	2013-11-01	0.07	26.47
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,199,200	2013-11-04	0.06	26.54
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,143,800	2013-10-31	0.06	26.60
29	B01373	CHRISTFUND SECURITIES LTD	1,640,600	2013-11-04	0.05	26.65
30	B01679	TAI FUNG SECURITIES LTD	1,634,400	2013-09-30	0.05	26.70
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,578,800	2013-11-04	0.05	26.74
32	B01938	CHINA INDUSTRIAL SECURITIES	1,560,000	2013-09-30	0.05	26.79
33	B01118	EAST ASIA SECURITIES CO LTD	1,482,000	2013-11-04	0.04	26.83
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,395,600	2013-09-30	0.04	26.87
35	B01610	KGI ASIA LTD	1,346,400	2013-11-04	0.04	26.91
36	C00041	OCBC BANK (HONG KONG) LTD	1,289,600	2013-10-23	0.04	26.95
37	B01184	QUAM SECURITIES LTD	1,265,600	2013-11-01	0.04	26.98
38	C00037	SHANGHAI COMMERCIAL BANK LTD	1,263,800	2013-10-31	0.04	27.02
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,143,600	2013-10-30	0.03	27.06
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	939,200	2013-10-30	0.03	27.08
41	B01121	SG SECURITIES (HK) LTD	852,800	2013-10-31	0.02	27.11
42	B01161	UBS SECURITIES HONG KONG LTD	845,404	2013-10-28	0.02	27.13
43	B01584	CHIEF SECURITIES LTD	786,800	2013-11-04	0.02	27.16
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	784,200	2013-11-01	0.02	27.18
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	702,000	2013-10-30	0.02	27.20
46	C00048	CHIYU BANKING CORPORATION LTD	658,600	2013-11-04	0.02	27.22
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	618,800	2013-10-30	0.02	27.24
48	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	586,800	2013-09-30	0.02	27.25
49	B01853	CMBC SECURITIES CO LTD	557,106	2013-10-17	0.02	27.27
50	C00028	NANYANG COMMERCIAL BANK LTD	418,800	2013-10-04	0.01	27.28
51	B01762	DBS VICKERS (HONG KONG) LTD	418,000	2013-11-01	0.01	27.29
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	413,200	2013-10-16	0.01	27.31
53	B01224	MERRILL LYNCH FAR EAST LTD	349,570	2013-11-04	0.01	27.32
54	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	342,000	2013-09-30	0.01	27.33
55	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	319,000	2013-09-17	0.01	27.34
56	C00015	DBS BANK (HONG KONG) LTD	306,800	2013-09-30	0.01	27.34
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	287,000	2013-10-21	0.01	27.35
58	C00003	THE BANK OF EAST ASIA LTD	284,200	2013-10-15	0.01	27.36
59	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	231,400	2013-11-04	0.01	27.37
60	B01673	FULBRIGHT SECURITIES LTD	222,000	2013-10-23	0.01	27.37
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000	2013-10-11	0.01	27.38
62	B01601	CSC SECURITIES (HK) LTD	183,600	2013-09-30	0.01	27.39
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	172,800	2013-09-30	0.01	27.39
64	B01740	WIN SECURITIES LTD	164,400	2013-11-01	0.00	27.40
65	B01686	FIRST SHANGHAI SECURITIES LTD	125,000	2013-10-30	0.00	27.40
66	B01843	TELECOM KING SECURITIES LTD	115,800	2013-11-01	0.00	27.40
67	B01575	MASTER TRADEMORE SECURITIES LTD	102,000	2013-09-30	0.00	27.41
68	B01119	CELESTIAL SECURITIES LTD	88,000	2013-11-04	0.00	27.41
69	B01444	YUEXING SECURITIES COMPANY LTD	81,600	2013-09-30	0.00	27.41
70	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	67,800	2013-10-30	0.00	27.41
71	B01818	I-ACCESS INVESTORS LTD	55,400	2013-10-17	0.00	27.41
72	B01323	DEUTSCHE SECURITIES ASIA LTD	49,806	2013-11-04	0.00	27.42
73	B01695	DAH SING SECURITIES LTD	48,800	2013-10-10	0.00	27.42
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	45,600	2013-09-30	0.00	27.42
75	B01789	HO FUNG SHARES INVESTMENT LTD	40,222	2013-10-29	0.00	27.42
76	B01356	DELTA ASIA SECURITIES LTD	40,000	2013-11-04	0.00	27.42
77	B01183	CHONG HING SECURITIES LTD	39,600	2013-10-15	0.00	27.42
78	B01705	HENIK SECURITIES LTD	36,000	2013-09-30	0.00	27.42
79	B01550	HUAYU SECURITIES LTD	36,000	2013-09-30	0.00	27.42
80	B01340	LEHIN SECURITIES LTD	36,000	2013-09-30	0.00	27.42
81	B01676	TAI SHING STOCK INVESTMENT CO LTD	36,000	2013-10-04	0.00	27.43
82	B01298	GET NICE SECURITIES LTD	28,800	2013-09-30	0.00	27.43
83	B01649	CINDA INTERNATIONAL SECURITIES LTD	24,000	2013-10-23	0.00	27.43
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2013-09-30	0.00	27.43
85	B01320	LUEN FAT SECURITIES CO LTD	24,000	2013-09-30	0.00	27.43
86	B01773	TOYO SECURITIES ASIA LTD	24,000	2013-09-30	0.00	27.43
87	B01684	WANG ON SECURITIES LTD	22,000	2013-11-04	0.00	27.43
88	B01460	BERICH BROKERAGE LTD	20,000	2013-11-04	0.00	27.43
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2013-10-25	0.00	27.43
90	B01425	WELLFULL SECURITIES CO LTD	19,200	2013-09-30	0.00	27.43
91	B01855	VISION FINANCE (SECURITIES) LTD	18,000	2013-09-30	0.00	27.43
92	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	17,000	2013-11-01	0.00	27.43
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,600	2013-09-30	0.00	27.43
94	C00088	CHINA MERCHANTS BANK CO LTD	14,400	2013-09-30	0.00	27.43
95	B01646	TAI NING STOCK CO LTD	14,000	2013-09-30	0.00	27.43
96	B01247	KWAI HUNG SECURITIES CO LTD	13,200	2013-09-30	0.00	27.43
97	B01289	SOUTH CHINA SECURITIES LTD	13,000	2013-09-30	0.00	27.43
98	B01252	CORPORATE BROKERS LTD	12,000	2013-10-15	0.00	27.44
99	B01259	FAIR EAGLE SECURITIES CO LTD	12,000	2013-09-30	0.00	27.44
100	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000	2013-10-22	0.00	27.44
101	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	2013-10-16	0.00	27.44
102	B01510	ORIENTAL PATRON SECURITIES LTD	12,000	2013-09-30	0.00	27.44
103	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,000	2013-10-16	0.00	27.44
104	B01546	WO FUNG SECURITIES CO LTD	12,000	2013-09-30	0.00	27.44
105	B01462	MANGO FINANCIAL LTD	10,000	2013-09-26	0.00	27.44
106	B01445	VICTORY SECURITIES CO LTD	10,000	2013-10-11	0.00	27.44
107	B01585	SINO GRADE SECURITIES LTD	9,600	2013-09-30	0.00	27.44
108	B01209	MASON SECURITIES LTD	8,400	2013-09-30	0.00	27.44
109	B01765	PROMISING SECURITIES CO LTD	8,400	2013-09-30	0.00	27.44
110	B01402	PHOENIX CAPITAL SECURITIES LTD	6,000	2013-09-30	0.00	27.44
111	B01437	SINO CAPITAL SECURITIES LTD	6,000	2013-09-30	0.00	27.44
112	B01868	JIMEI SECURITIES LTD	3,600	2013-09-30	0.00	27.44
113	B01217	TAIPING SECURITIES (HK) CO LTD	2,800	2013-10-30	0.00	27.44
114	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400	2013-10-08	0.00	27.44
115	B01780	TUNG SHUN SECURITIES LTD	2,000	2013-09-30	0.00	27.44
116	B01137	CHOW SANG SANG SECURITIES LTD	1,200	2013-09-30	0.00	27.44
117	B01338	EMPEROR SECURITIES LTD	1,200	2013-09-30	0.00	27.44
118	B01753	FORTUNE (HK) SECURITIES LTD	1,200	2013-09-30	0.00	27.44
119	B01761	KO'S BROTHER SECURITIES CO LTD	1,200	2013-09-30	0.00	27.44
120	B01427	TSE'S SECURITIES LTD	1,200	2013-09-30	0.00	27.44
121	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	780	2013-10-17	0.00	27.44
122	B01769	ONE CHINA SECURITIES LTD	422	2013-11-04	0.00	27.44
123	B01240	TSUN CHI YUEN SECURITIES CO LTD	400	2013-10-29	0.00	27.44
124		HONG KONG SECURITIES CLEARING CO. LTD.	3	2013-09-30	0.00	27.44
124		Total named holdings	939,485,778		27.44
13		Unnamed Investor Partipants	550,800		0.02
137		Total in CCASS	940,036,578		27.46
		Securities not in CCASS	2,483,803,422		72.54
		Issued securities	3,423,840,000	2013-10-31	100.00

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