Central China Real Estate Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00832  2008-06-06    
Stock code:
Show former holders

CCASS holdings on 2013-11-06

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Summary

Type of holder Holding Stake
%
Custodians 756,821,073 31.09
Brokers 1,018,071,419 41.82
Other intermediaries 0 0.00
Intermediaries 1,774,892,492 72.91
Named investors 0 0.00
Unnamed investors 541,900 0.02
Total in CCASS 1,775,434,392 72.93
Securities not in CCASS 659,027,208 27.07
Issued securities 2,434,461,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 391,471,850 2013-11-05 16.08 16.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 337,535,118 2013-11-06 13.86 29.95
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 313,944,447 2013-11-05 12.90 42.84
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 302,070,819 2013-08-30 12.41 55.25
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,856,800 2013-11-06 3.03 58.28
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,537,088 2013-11-06 2.57 60.85
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,921,000 2013-06-10 2.13 62.98
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,290,255 2013-11-06 1.70 64.68
9 C00010 CITIBANK N.A. 37,838,230 2013-11-05 1.55 66.23
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,949,917 2013-11-06 0.86 67.10
11 C00033 BANK OF CHINA (HONG KONG) LTD 16,232,078 2013-11-06 0.67 67.76
12 B01284 HANG SENG SECURITIES LTD 14,267,600 2013-11-06 0.59 68.35
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,722,576 2013-11-04 0.56 68.91
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,689,354 2013-11-05 0.44 69.35
15 C00100 JPMORGAN CHASE BANK, NATIONAL 8,715,487 2013-10-31 0.36 69.71
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,854,590 2013-11-06 0.32 70.03
17 C00074 DEUTSCHE BANK AG 7,015,592 2013-11-06 0.29 70.32
18 B01938 CHINA INDUSTRIAL SECURITIES 6,004,000 2013-09-04 0.25 70.57
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,299,934 2013-10-28 0.22 70.78
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,285,956 2013-11-06 0.18 70.96
21 B01686 FIRST SHANGHAI SECURITIES LTD 4,108,236 2013-10-23 0.17 71.13
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,699,740 2013-11-01 0.15 71.28
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,154,530 2013-10-04 0.13 71.41
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,145,600 2013-11-06 0.13 71.54
25 B01762 DBS VICKERS (HONG KONG) LTD 2,861,616 2013-10-30 0.12 71.66
26 B01129 WOCOM SECURITIES LTD 2,428,000 2013-02-25 0.10 71.76
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,084,686 2013-09-30 0.09 71.84
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,017,000 2013-08-16 0.08 71.93
29 C00093 BNP PARIBAS 1,933,000 2013-07-03 0.08 72.01
30 B01608 OPEN SECURITIES LTD 1,761,000 2013-06-26 0.07 72.08
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,611,132 2013-11-05 0.07 72.14
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,433,400 2013-08-22 0.06 72.20
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,241,124 2013-11-01 0.05 72.25
34 B01224 MERRILL LYNCH FAR EAST LTD 1,237,407 2013-11-06 0.05 72.30
35 C00091 BANK OF SINGAPORE LTD 896,000 2013-09-10 0.04 72.34
36 B01298 GET NICE SECURITIES LTD 874,214 2013-10-25 0.04 72.38
37 C00048 CHIYU BANKING CORPORATION LTD 871,480 2013-08-09 0.04 72.41
38 C00028 NANYANG COMMERCIAL BANK LTD 806,984 2013-10-21 0.03 72.45
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 714,000 2013-04-19 0.03 72.48
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 560,000 2013-10-31 0.02 72.50
41 B01727 ICBC (ASIA) SECURITIES LTD 527,000 2013-10-31 0.02 72.52
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 520,000 2013-10-29 0.02 72.54
43 B01161 UBS SECURITIES HONG KONG LTD 512,048 2013-11-06 0.02 72.56
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 450,540 2013-03-06 0.02 72.58
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 444,280 2013-10-28 0.02 72.60
46 B01264 MIB SECURITIES (HONG KONG) LTD 434,000 2013-09-18 0.02 72.62
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 419,446 2013-10-28 0.02 72.63
48 B01121 SG SECURITIES (HK) LTD 417,000 2013-11-06 0.02 72.65
49 B01584 CHIEF SECURITIES LTD 387,346 2013-10-29 0.02 72.67
50 B01118 EAST ASIA SECURITIES CO LTD 353,414 2013-11-01 0.01 72.68
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 313,000 2013-10-31 0.01 72.69
52 C00041 OCBC BANK (HONG KONG) LTD 308,638 2013-10-08 0.01 72.71
53 B01183 CHONG HING SECURITIES LTD 283,700 2013-10-15 0.01 72.72
54 B01732 WINTECH SECURITIES LTD 280,000 2010-12-20 0.01 72.73
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 268,000 2013-11-06 0.01 72.74
56 B01610 KGI ASIA LTD 253,000 2013-10-22 0.01 72.75
57 B01184 QUAM SECURITIES LTD 245,280 2013-09-18 0.01 72.76
58 B01119 CELESTIAL SECURITIES LTD 210,000 2013-10-23 0.01 72.77
59 C00015 DBS BANK (HONG KONG) LTD 206,000 2013-11-06 0.01 72.78
60 B01209 MASON SECURITIES LTD 206,000 2013-10-21 0.01 72.79
61 B01940 SOFI SECURITIES (HONG KONG) LTD 171,000 2013-09-09 0.01 72.79
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 170,000 2013-09-25 0.01 72.80
63 B01323 DEUTSCHE SECURITIES ASIA LTD 153,254 2013-11-06 0.01 72.81
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 152,840 2013-10-17 0.01 72.81
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000 2013-08-27 0.01 72.82
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,000 2013-10-18 0.01 72.83
67 C00037 SHANGHAI COMMERCIAL BANK LTD 123,280 2013-09-30 0.01 72.83
68 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 2013-03-22 0.00 72.84
69 B01773 TOYO SECURITIES ASIA LTD 119,000 2013-10-03 0.00 72.84
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000 2013-10-28 0.00 72.84
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2013-06-28 0.00 72.85
72 B01818 I-ACCESS INVESTORS LTD 89,822 2013-11-01 0.00 72.85
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,000 2013-07-30 0.00 72.86
74 C00018 HANG SENG BANK LTD 81,000 2013-09-27 0.00 72.86
75 B01510 ORIENTAL PATRON SECURITIES LTD 77,000 2013-01-24 0.00 72.86
76 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 71,000 2013-04-08 0.00 72.87
77 C00003 THE BANK OF EAST ASIA LTD 67,202 2013-10-23 0.00 72.87
78 B01607 RHB SECURITIES HONG KONG LTD 67,000 2013-10-09 0.00 72.87
79 B01123 HING WONG SECURITIES LTD 62,420 2012-12-18 0.00 72.87
80 B01217 TAIPING SECURITIES (HK) CO LTD 60,280 2013-10-16 0.00 72.88
81 B01917 CHINA TIMES SECURITIES LTD 55,000 2013-07-10 0.00 72.88
82 B01198 PO KAY SECURITIES & SHARES CO LTD 54,000 2012-04-17 0.00 72.88
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 48,988 2013-01-29 0.00 72.88
84 B01416 VC BROKERAGE LTD 43,000 2013-08-22 0.00 72.88
85 B01450 DL BROKERAGE LTD 40,000 2009-08-07 0.00 72.89
86 B01220 WING ON CHEONG SECURITIES CO LTD 35,000 2013-10-31 0.00 72.89
87 B01324 FUNDERSTONE SECURITIES LTD 30,000 2013-08-09 0.00 72.89
88 B01427 TSE'S SECURITIES LTD 25,000 2013-02-07 0.00 72.89
89 B01137 CHOW SANG SANG SECURITIES LTD 24,280 2013-09-18 0.00 72.89
90 B01267 WINFULL SECURITIES LTD 24,280 2013-07-19 0.00 72.89
91 B01356 DELTA ASIA SECURITIES LTD 22,000 2013-05-15 0.00 72.89
92 B01423 PRUDENTIAL BROKERAGE LTD 21,200 2013-02-06 0.00 72.89
93 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2013-02-22 0.00 72.89
94 B01373 CHRISTFUND SECURITIES LTD 20,000 2013-11-01 0.00 72.89
95 B01428 HIP HING SECURITIES LTD 20,000 2013-10-25 0.00 72.90
96 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2013-10-25 0.00 72.90
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2013-07-17 0.00 72.90
98 B01700 REALINK FINANCIAL TRADE LTD 17,070 2013-10-23 0.00 72.90
99 B01695 DAH SING SECURITIES LTD 17,000 2013-10-18 0.00 72.90
100 B01289 SOUTH CHINA SECURITIES LTD 16,000 2013-10-16 0.00 72.90
101 B01740 WIN SECURITIES LTD 13,642 2013-11-05 0.00 72.90
102 B01272 FB SECURITIES (HONG KONG) LTD 13,140 2013-08-05 0.00 72.90
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,751 2013-06-03 0.00 72.90
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,140 2013-10-11 0.00 72.90
105 B01788 SUNRISE SECURITIES LTD 10,926 2011-06-28 0.00 72.90
106 B01662 BOKHARY SECURITIES LTD 10,000 2013-01-17 0.00 72.90
107 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2013-01-22 0.00 72.90
108 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2012-06-01 0.00 72.90
109 B01440 HOU TAK SECURITIES LTD 10,000 2013-01-17 0.00 72.90
110 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-07-03 0.00 72.90
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2013-05-31 0.00 72.90
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,284 2013-01-16 0.00 72.90
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000 2013-06-20 0.00 72.90
114 B01338 EMPEROR SECURITIES LTD 6,000 2013-09-13 0.00 72.91
115 B01780 TUNG SHUN SECURITIES LTD 6,000 2013-02-01 0.00 72.91
116 B01501 GOLDRIDE SECURITIES LTD 4,856 2011-06-28 0.00 72.91
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2009-01-06 0.00 72.91
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2013-08-15 0.00 72.91
119 B01275 SANFULL SECURITIES LTD 3,000 2013-02-26 0.00 72.91
120 B01712 WAH SANG SECURITIES LTD 3,000 2010-11-12 0.00 72.91
121 B01789 HO FUNG SHARES INVESTMENT LTD 2,988 2013-11-04 0.00 72.91
122 B01473 SUNNY WORLD INVESTMENT LTD 2,428 2012-06-04 0.00 72.91
123 B01540 UPBEST SECURITIES CO LTD 2,428 2012-02-28 0.00 72.91
124 B01768 WINTONE SECURITIES LTD 2,428 2011-06-28 0.00 72.91
125 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2013-02-18 0.00 72.91
126 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2008-06-11 0.00 72.91
127 C00088 CHINA MERCHANTS BANK CO LTD 1,910 2013-10-29 0.00 72.91
128 B01252 CORPORATE BROKERS LTD 1,000 2013-04-19 0.00 72.91
129 B01696 HANTEC SECURITIES CO LTD 1,000 2013-04-03 0.00 72.91
130 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2013-07-03 0.00 72.91
131 B01340 LEHIN SECURITIES LTD 962 2013-05-22 0.00 72.91
132 B01853 CMBC SECURITIES CO LTD 472 2013-03-04 0.00 72.91
133 B01769 ONE CHINA SECURITIES LTD 377 2013-10-31 0.00 72.91
134 B01290 SPS SECURITIES LTD 212 2013-11-04 0.00 72.91
135 B01550 HUAYU SECURITIES LTD 100 2013-09-19 0.00 72.91
135 Total named holdings 1,774,892,492 72.91
10 Unnamed Investor Partipants 541,900 0.02
145 Total in CCASS 1,775,434,392 72.93
Securities not in CCASS 659,027,208 27.07
Issued securities 2,434,461,600 2013-10-31 100.00

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