Renco Holdings Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02323  2002-06-21    
Stock code:
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CCASS holdings on 2013-11-07

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Summary

Type of holder Holding Stake
%
Custodians 16,922,000 1.69
Brokers 178,744,000 17.87
Other intermediaries 0 0.00
Intermediaries 195,666,000 19.57
Named investors 0 0.00
Unnamed investors 80,000 0.01
Total in CCASS 195,746,000 19.57
Securities not in CCASS 804,254,000 80.43
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,744,000 2013-07-09 5.27 5.27
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,250,000 2008-02-18 3.03 8.30
3 B01138 CLSA LTD 27,416,000 2010-02-03 2.74 11.04
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000,000 2010-02-23 1.50 12.54
5 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000,000 2007-06-26 0.80 13.34
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,384,000 2011-06-27 0.74 14.08
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,208,000 2013-11-05 0.62 14.70
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,766,000 2013-08-30 0.58 15.28
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,762,000 2013-11-05 0.58 15.85
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,330,000 2013-11-05 0.43 16.29
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,206,000 2013-01-25 0.42 16.71
12 B01762 DBS VICKERS (HONG KONG) LTD 3,256,000 2012-11-21 0.33 17.03
13 B01632 WAI FAT SECURITIES LTD 3,040,000 2013-11-07 0.30 17.34
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,378,000 2013-11-07 0.24 17.57
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000,000 2013-11-04 0.20 17.77
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,972,000 2013-07-30 0.20 17.97
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,300,000 2009-01-22 0.13 18.10
18 B01118 EAST ASIA SECURITIES CO LTD 1,210,000 2013-11-05 0.12 18.22
19 B01264 MIB SECURITIES (HONG KONG) LTD 1,200,000 2013-01-04 0.12 18.34
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,046,000 2013-05-08 0.10 18.45
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,044,000 2013-11-07 0.10 18.55
22 C00093 BNP PARIBAS 1,000,000 2012-11-26 0.10 18.65
23 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 684,000 2007-11-09 0.07 18.72
24 B01727 ICBC (ASIA) SECURITIES LTD 620,000 2013-04-16 0.06 18.78
25 B01253 STOCKWELL SECURITIES LTD 600,000 2013-11-05 0.06 18.84
26 B01559 WISETRADE SECURITIES LTD 588,000 2007-08-27 0.06 18.90
27 B01633 ENLIGHTEN SECURITIES LTD 528,000 2013-11-07 0.05 18.95
28 B01584 CHIEF SECURITIES LTD 524,000 2013-10-30 0.05 19.01
29 C00018 HANG SENG BANK LTD 500,000 2012-03-27 0.05 19.06
30 B01815 T & F EQUITIES LTD 500,000 2013-01-04 0.05 19.11
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 402,000 2013-10-28 0.04 19.15
32 B01150 MTF SECURITIES LTD 400,000 2012-11-21 0.04 19.19
33 B01183 CHONG HING SECURITIES LTD 310,000 2013-09-16 0.03 19.22
34 C00041 OCBC BANK (HONG KONG) LTD 264,000 2012-11-21 0.03 19.24
35 C00010 CITIBANK N.A. 234,000 2013-08-06 0.02 19.27
36 C00037 SHANGHAI COMMERCIAL BANK LTD 230,000 2013-10-18 0.02 19.29
37 B01130 BOCI SECURITIES LTD 216,000 2013-03-08 0.02 19.31
38 B01284 HANG SENG SECURITIES LTD 190,000 2013-11-04 0.02 19.33
39 B01818 I-ACCESS INVESTORS LTD 182,000 2013-11-05 0.02 19.35
40 B01610 KGI ASIA LTD 172,000 2013-11-07 0.02 19.37
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,000 2011-11-18 0.01 19.38
42 B01570 GOLDENWAY SECURITIES CO LTD 140,000 2013-11-07 0.01 19.39
43 B01575 MASTER TRADEMORE SECURITIES LTD 130,000 2012-05-30 0.01 19.41
44 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2013-03-21 0.01 19.42
45 B01213 MONEYMORE SECURITIES LTD 100,000 2007-06-26 0.01 19.43
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2013-09-03 0.01 19.44
47 B01569 TANG PING KONG LTD 100,000 2009-08-14 0.01 19.45
48 B01843 TELECOM KING SECURITIES LTD 88,000 2013-09-23 0.01 19.46
49 B01119 CELESTIAL SECURITIES LTD 80,000 2009-06-15 0.01 19.47
50 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2012-08-15 0.01 19.47
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2013-02-21 0.01 19.48
52 B01450 DL BROKERAGE LTD 70,000 2007-06-26 0.01 19.49
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2009-12-16 0.01 19.49
54 B01765 PROMISING SECURITIES CO LTD 60,000 2009-10-06 0.01 19.50
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 54,000 2012-10-05 0.01 19.51
56 C00048 CHIYU BANKING CORPORATION LTD 50,000 2013-03-12 0.01 19.51
57 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000 2010-10-12 0.01 19.52
58 B01137 CHOW SANG SANG SECURITIES LTD 48,000 2013-11-05 0.00 19.52
59 C00015 DBS BANK (HONG KONG) LTD 48,000 2011-09-26 0.00 19.53
60 B01298 GET NICE SECURITIES LTD 40,000 2013-10-03 0.00 19.53
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2013-07-15 0.00 19.53
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 38,000 2012-11-06 0.00 19.54
63 B01416 VC BROKERAGE LTD 38,000 2012-11-21 0.00 19.54
64 B01275 SANFULL SECURITIES LTD 30,000 2013-03-05 0.00 19.54
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2013-05-14 0.00 19.55
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2008-06-12 0.00 19.55
67 B01385 FAIRWIN BROKING LTD 26,000 2008-03-11 0.00 19.55
68 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2008-05-19 0.00 19.56
69 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2007-06-26 0.00 19.56
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-11-05 0.00 19.56
71 B01724 RAMON INVESTMENT CO LTD 20,000 2010-11-11 0.00 19.56
72 C00100 JPMORGAN CHASE BANK, NATIONAL 16,000 2012-09-17 0.00 19.56
73 B01921 GONG PING SECURITIES LTD 10,000 2013-10-24 0.00 19.56
74 B01462 MANGO FINANCIAL LTD 10,000 2010-10-11 0.00 19.56
75 B01289 SOUTH CHINA SECURITIES LTD 10,000 2013-11-05 0.00 19.57
76 B01695 DAH SING SECURITIES LTD 6,000 2012-08-16 0.00 19.57
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-06-15 0.00 19.57
78 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-18 0.00 19.57
78 Total named holdings 195,666,000 19.57
2 Unnamed Investor Partipants 80,000 0.01
80 Total in CCASS 195,746,000 19.57
Securities not in CCASS 804,254,000 80.43
Issued securities 1,000,000,000 2013-10-31 100.00

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