Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00428  1993-12-14    
Stock code:
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CCASS holdings on 2013-11-25

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Summary

Type of holder Holding Stake
%
Custodians 5,305,616 13.58
Brokers 12,911,382 33.06
Other intermediaries 103 0.00
Intermediaries 18,217,101 46.64
Named investors 0 0.00
Unnamed investors 60,766 0.16
Total in CCASS 18,277,867 46.80
Securities not in CCASS 20,780,747 53.20
Issued securities 39,058,614 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 8,525,729 2010-08-20 21.83 21.83
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,821,313 2013-11-06 12.34 34.17
3 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,614,000 2013-11-22 6.69 40.86
4 B01642 KMT SECURITIES LTD 628,000 2013-05-29 1.61 42.47
5 C00019 THE HONGKONG AND SHANGHAI BANKING 199,248 2013-11-12 0.51 42.98
6 B01765 PROMISING SECURITIES CO LTD 136,699 2011-06-01 0.35 43.33
7 C00074 DEUTSCHE BANK AG 106,000 2013-10-29 0.27 43.60
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,039 2013-07-15 0.22 43.82
9 C00033 BANK OF CHINA (HONG KONG) LTD 62,878 2013-08-16 0.16 43.98
10 B01150 MTF SECURITIES LTD 59,314 2008-03-06 0.15 44.14
11 C00010 CITIBANK N.A. 58,734 2013-11-12 0.15 44.29
12 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,500 2012-03-30 0.14 44.43
13 B01439 TAI TAK SECURITIES (ASIA) LTD 54,210 2013-11-06 0.14 44.57
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,292 2013-11-18 0.12 44.68
15 B01610 KGI ASIA LTD 38,974 2013-11-25 0.10 44.78
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,870 2012-05-11 0.10 44.88
17 B01328 BAN HIN SECURITIES CO LTD 36,921 2011-11-08 0.09 44.98
18 B01353 UOB KAY HIAN (HONG KONG) LTD 35,200 2012-05-15 0.09 45.07
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,912 2012-06-13 0.06 45.12
20 B01831 NERICO BROTHERS LTD 20,000 2013-11-25 0.05 45.18
21 B01434 BEEVEST SECURITIES LTD 18,700 2007-08-07 0.05 45.22
22 B01264 MIB SECURITIES (HONG KONG) LTD 15,545 2008-02-04 0.04 45.26
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,322 2011-03-28 0.04 45.30
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,120 2012-10-03 0.04 45.34
25 B01138 CLSA LTD 15,000 2007-06-26 0.04 45.38
26 B01580 OSHIDORI SECURITIES LTD 15,000 2007-06-26 0.04 45.42
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400 2007-06-26 0.03 45.45
28 B01673 FULBRIGHT SECURITIES LTD 13,180 2013-11-25 0.03 45.49
29 B01477 FT SECURITIES LTD 13,000 2011-11-10 0.03 45.52
30 B01290 SPS SECURITIES LTD 11,958 2009-09-14 0.03 45.55
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,753 2013-06-14 0.03 45.58
32 B01280 WING FAT SECURITIES LTD 11,500 2013-10-04 0.03 45.61
33 C00028 NANYANG COMMERCIAL BANK LTD 11,420 2011-03-14 0.03 45.64
34 B01724 RAMON INVESTMENT CO LTD 10,500 2011-04-20 0.03 45.67
35 B01119 CELESTIAL SECURITIES LTD 10,000 2012-06-04 0.03 45.69
36 B01340 LEHIN SECURITIES LTD 9,125 2013-09-03 0.02 45.71
37 B01789 HO FUNG SHARES INVESTMENT LTD 8,958 2011-11-16 0.02 45.74
38 B01183 CHONG HING SECURITIES LTD 8,796 2012-11-30 0.02 45.76
39 B01458 YICKO SECURITIES LTD 8,381 2011-10-27 0.02 45.78
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,200 2010-01-20 0.02 45.80
41 B01252 CORPORATE BROKERS LTD 7,820 2011-08-11 0.02 45.82
42 B01209 MASON SECURITIES LTD 7,571 2013-07-23 0.02 45.84
43 B01423 PRUDENTIAL BROKERAGE LTD 6,940 2011-03-09 0.02 45.86
44 B01433 HING WAI ALLIED SECURITIES LTD 6,890 2007-10-04 0.02 45.88
45 B01118 EAST ASIA SECURITIES CO LTD 6,650 2012-03-21 0.02 45.89
46 B01289 SOUTH CHINA SECURITIES LTD 6,442 2013-10-31 0.02 45.91
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,140 2013-05-29 0.02 45.93
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2011-04-21 0.02 45.94
49 C00018 HANG SENG BANK LTD 5,951 2012-08-29 0.02 45.96
50 B01662 BOKHARY SECURITIES LTD 5,950 2011-05-31 0.02 45.97
51 B01130 BOCI SECURITIES LTD 5,750 2013-01-24 0.01 45.99
52 B01137 CHOW SANG SANG SECURITIES LTD 5,705 2010-10-27 0.01 46.00
53 B01298 GET NICE SECURITIES LTD 5,551 2013-10-08 0.01 46.02
54 B01343 CELETIO INVESTMENTS LTD 5,450 2011-06-03 0.01 46.03
55 B01570 GOLDENWAY SECURITIES CO LTD 5,300 2013-11-25 0.01 46.04
56 B01473 SUNNY WORLD INVESTMENT LTD 5,200 2007-07-04 0.01 46.06
57 B01523 EVER-LONG SECURITIES CO LTD 5,120 2009-03-02 0.01 46.07
58 C00041 OCBC BANK (HONG KONG) LTD 5,108 2013-11-04 0.01 46.08
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,089 2013-09-05 0.01 46.10
60 B01141 FE SECURITIES LTD 4,800 2011-03-11 0.01 46.11
61 B01788 SUNRISE SECURITIES LTD 4,672 2010-09-15 0.01 46.12
62 B01284 HANG SENG SECURITIES LTD 4,580 2011-11-02 0.01 46.13
63 C00097 ABN AMRO BANK N.V. 4,200 2011-01-28 0.01 46.14
64 B01584 CHIEF SECURITIES LTD 4,190 2011-10-07 0.01 46.15
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,060 2009-12-02 0.01 46.16
66 B01818 I-ACCESS INVESTORS LTD 4,000 2013-05-31 0.01 46.17
67 B01700 REALINK FINANCIAL TRADE LTD 4,000 2011-10-27 0.01 46.18
68 C00037 SHANGHAI COMMERCIAL BANK LTD 3,950 2012-06-26 0.01 46.19
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,850 2011-11-02 0.01 46.20
70 B01684 WANG ON SECURITIES LTD 3,620 2007-08-20 0.01 46.21
71 B01272 FB SECURITIES (HONG KONG) LTD 3,443 2013-04-26 0.01 46.22
72 B01588 LEI SHING HONG SECURITIES LTD 3,400 2013-03-28 0.01 46.23
73 B01520 NORTH SEA SECURITIES LTD 3,400 2007-06-26 0.01 46.24
74 B01224 MERRILL LYNCH FAR EAST LTD 3,238 2013-11-12 0.01 46.25
75 B01696 HANTEC SECURITIES CO LTD 3,220 2013-10-04 0.01 46.26
76 B01294 CS WEALTH SECURITIES LTD 3,140 2007-06-26 0.01 46.26
77 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2012-11-19 0.01 46.27
78 B01665 WINSOME STOCK CO LTD 3,000 2007-06-26 0.01 46.28
79 B01356 DELTA ASIA SECURITIES LTD 2,987 2011-02-18 0.01 46.29
80 B01338 EMPEROR SECURITIES LTD 2,900 2009-12-18 0.01 46.29
81 B01564 ABCI SECURITIES CO LTD 2,700 2007-06-26 0.01 46.30
82 B01373 CHRISTFUND SECURITIES LTD 2,600 2013-11-04 0.01 46.31
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,600 2007-07-09 0.01 46.31
84 B01546 WO FUNG SECURITIES CO LTD 2,600 2007-09-13 0.01 46.32
85 B01762 DBS VICKERS (HONG KONG) LTD 2,531 2013-05-16 0.01 46.33
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,503 2011-07-25 0.01 46.33
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500 2008-01-22 0.01 46.34
88 B01123 HING WONG SECURITIES LTD 2,404 2012-05-10 0.01 46.35
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400 2009-07-23 0.01 46.35
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,400 2008-11-26 0.01 46.36
91 B01438 KINGSTON SECURITIES LTD 2,324 2012-07-31 0.01 46.37
92 B01729 GRIT SECURITIES LTD 2,250 2007-06-26 0.01 46.37
93 B01575 MASTER TRADEMORE SECURITIES LTD 2,200 2009-07-27 0.01 46.38
94 B01275 SANFULL SECURITIES LTD 2,200 2012-12-11 0.01 46.38
95 B01695 DAH SING SECURITIES LTD 2,100 2009-08-14 0.01 46.39
96 B01440 HOU TAK SECURITIES LTD 2,100 2007-06-26 0.01 46.39
97 B01462 MANGO FINANCIAL LTD 2,000 2010-08-02 0.01 46.40
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-09-02 0.01 46.40
99 B01341 TUNG TAI SECURITIES CO LTD 2,000 2007-06-26 0.01 46.41
100 B01632 WAI FAT SECURITIES LTD 2,000 2013-01-21 0.01 46.41
101 B01426 YEE FAT SECURITIES CO LTD 2,000 2008-01-28 0.01 46.42
102 C00048 CHIYU BANKING CORPORATION LTD 1,900 2013-09-24 0.00 46.42
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,760 2012-05-28 0.00 46.43
104 B01277 BRADBURY SECURITIES LTD 1,700 2007-06-26 0.00 46.43
105 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700 2010-07-06 0.00 46.44
106 B01401 MEGABASE SECURITIES LTD 1,700 2010-11-09 0.00 46.44
107 B01213 MONEYMORE SECURITIES LTD 1,700 2012-05-23 0.00 46.45
108 B01410 WINGS SECURITIES (HK) LTD 1,620 2007-06-26 0.00 46.45
109 B01674 HONGKONG BAY SECURITIES LTD 1,600 2013-03-04 0.00 46.45
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600 2011-07-06 0.00 46.46
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,540 2012-11-09 0.00 46.46
112 B01416 VC BROKERAGE LTD 1,536 2011-03-07 0.00 46.47
113 B01460 BERICH BROKERAGE LTD 1,500 2012-02-22 0.00 46.47
114 B01698 LUEN SING SECURITIES LTD 1,500 2012-05-28 0.00 46.47
115 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500 2007-06-26 0.00 46.48
116 B01415 TARZAN STOCK & SHARES LTD 1,500 2007-06-29 0.00 46.48
117 B01220 WING ON CHEONG SECURITIES CO LTD 1,500 2007-06-26 0.00 46.48
118 B01129 WOCOM SECURITIES LTD 1,428 2011-04-01 0.00 46.49
119 B01271 HANG TAI SECURITIES LTD 1,400 2013-07-29 0.00 46.49
120 B01796 SOO PEI SHAO & CO LTD 1,400 2013-03-20 0.00 46.50
121 C00091 BANK OF SINGAPORE LTD 1,320 2009-04-14 0.00 46.50
122 B01266 PRIME CDEX SECURITIES LTD 1,300 2009-11-11 0.00 46.50
123 B01425 WELLFULL SECURITIES CO LTD 1,300 2008-05-21 0.00 46.51
124 B01329 BLOOMYEARS LTD 1,260 2009-11-09 0.00 46.51
125 B01550 HUAYU SECURITIES LTD 1,200 2007-06-26 0.00 46.51
126 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 2011-04-01 0.00 46.51
127 B01472 SUN GROWTH SECURITIES LTD 1,200 2008-07-17 0.00 46.52
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,142 2013-01-03 0.00 46.52
129 C00015 DBS BANK (HONG KONG) LTD 1,101 2007-06-26 0.00 46.52
130 B01407 WIN WONG SECURITIES LTD 1,100 2013-03-28 0.00 46.53
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,078 2013-02-26 0.00 46.53
132 B01260 LAMTEX SECURITIES LTD 1,060 2007-06-26 0.00 46.53
133 B01217 TAIPING SECURITIES (HK) CO LTD 1,060 2009-09-11 0.00 46.53
134 B01740 WIN SECURITIES LTD 1,050 2012-09-17 0.00 46.54
135 B01230 GAOYU SECURITIES LIMITED 1,010 2007-06-26 0.00 46.54
136 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2007-06-26 0.00 46.54
137 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2010-06-04 0.00 46.55
138 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2009-12-21 0.00 46.55
139 B01646 TAI NING STOCK CO LTD 1,000 2007-06-26 0.00 46.55
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2009-10-08 0.00 46.55
141 B01445 VICTORY SECURITIES CO LTD 1,000 2010-04-15 0.00 46.56
142 B01535 WING YEE SECURITIES CO LTD 1,000 2012-04-17 0.00 46.56
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2007-06-26 0.00 46.56
144 B01247 KWAI HUNG SECURITIES CO LTD 900 2007-06-26 0.00 46.56
145 B01645 SELINA & CO LTD 900 2007-06-26 0.00 46.56
146 B01585 SINO GRADE SECURITIES LTD 850 2011-03-22 0.00 46.57
147 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824 2009-07-30 0.00 46.57
148 B01633 ENLIGHTEN SECURITIES LTD 800 2010-11-16 0.00 46.57
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 800 2010-02-24 0.00 46.57
150 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 704 2013-06-27 0.00 46.57
151 B01567 PRIME SECURITIES LTD 704 2007-06-26 0.00 46.58
152 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 700 2011-01-13 0.00 46.58
153 B01782 SEAGA INTERNATIONAL LTD 700 2013-05-24 0.00 46.58
154 B01173 RIFA SECURITIES LTD 604 2012-09-24 0.00 46.58
155 B01427 TSE'S SECURITIES LTD 604 2013-11-25 0.00 46.58
156 B01522 CHUANGS & CO LTD 600 2007-06-26 0.00 46.58
157 B01566 K.K.M. SECURITIES LTD 600 2007-06-26 0.00 46.59
158 B01651 MING HON SECURITIES LTD 600 2007-06-26 0.00 46.59
159 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2007-06-26 0.00 46.59
160 B01749 TANG KEE SECURITIES LTD 600 2013-02-06 0.00 46.59
161 B01511 TAT LEE SECURITIES CO LTD 600 2007-06-26 0.00 46.59
162 B01158 SOLID KING SECURITIES LTD 560 2007-06-26 0.00 46.59
163 B01267 WINFULL SECURITIES LTD 510 2011-03-02 0.00 46.60
164 B01246 ROCTEC SECURITIES CO LTD 504 2009-04-24 0.00 46.60
165 B01853 CMBC SECURITIES CO LTD 501 2013-10-31 0.00 46.60
166 B01636 BUSINESS SECURITIES LTD 500 2007-07-10 0.00 46.60
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2012-10-10 0.00 46.60
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2007-06-26 0.00 46.60
169 B01705 HENIK SECURITIES LTD 500 2007-06-26 0.00 46.60
170 B01661 HERMES SECURITIES LTD 500 2009-03-30 0.00 46.60
171 B01514 KARL-THOMSON SECURITIES CO LTD 500 2011-03-30 0.00 46.61
172 B01297 ONSHINE SECURITIES LTD 500 2011-04-01 0.00 46.61
173 B01664 ROOFER SECURITIES LTD 500 2007-06-26 0.00 46.61
174 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2012-12-18 0.00 46.61
175 B01712 WAH SANG SECURITIES LTD 500 2007-11-07 0.00 46.61
176 B01732 WINTECH SECURITIES LTD 500 2008-07-17 0.00 46.61
177 B01559 WISETRADE SECURITIES LTD 500 2007-09-19 0.00 46.61
178 B01577 YF SECURITIES CO LTD 500 2007-06-26 0.00 46.61
179 B01551 YUE XIU SECURITIES CO LTD 500 2009-10-19 0.00 46.62
180 B01483 BULLISH SECURITIES LTD 400 2007-08-13 0.00 46.62
181 B01259 FAIR EAGLE SECURITIES CO LTD 400 2011-03-01 0.00 46.62
182 B01501 GOLDRIDE SECURITIES LTD 400 2007-10-04 0.00 46.62
183 B01510 ORIENTAL PATRON SECURITIES LTD 400 2009-07-10 0.00 46.62
184 B01169 PUBLIC FINANCIAL SECURITIES LTD 400 2012-07-12 0.00 46.62
185 B01324 FUNDERSTONE SECURITIES LTD 362 2011-06-09 0.00 46.62
186 B01776 AIF SECURITIES LTD 300 2013-08-27 0.00 46.62
187 B01414 EVERHOT SECURITIES LTD 300 2007-06-26 0.00 46.62
188 B01519 GOOD HARVEST SECURITIES CO LTD 300 2007-06-26 0.00 46.62
189 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300 2007-06-26 0.00 46.62
190 B01212 HENYEP SECURITIES LTD 300 2012-02-21 0.00 46.63
191 B01615 KAM FAI SECURITIES CO LTD 300 2007-06-26 0.00 46.63
192 B01326 KING SUN SECURITIES LTD 300 2007-06-26 0.00 46.63
193 B01625 METRO CAPITAL SECURITIES LTD 300 2009-04-17 0.00 46.63
194 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2007-06-26 0.00 46.63
195 B01631 PLANETREE SECURITIES LTD 300 2007-06-26 0.00 46.63
196 B01350 S. W. WOO & CO LTD 300 2007-06-26 0.00 46.63
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2009-10-29 0.00 46.63
198 B01609 WILBY SECURITIES LTD 300 2007-06-26 0.00 46.63
199 B01389 ZHONGRONG PT SECURITIES LTD 220 2011-01-27 0.00 46.63
200 B01659 CHEER UNION SECURITIES LTD 216 2011-04-18 0.00 46.63
201 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200 2007-06-26 0.00 46.63
202 B01809 CHINA SYSTEM SECURITIES LTD 200 2010-05-05 0.00 46.63
203 B01917 CHINA TIMES SECURITIES LTD 200 2013-07-29 0.00 46.63
204 B01666 GLORY SUN SECURITIES LTD 200 2007-06-26 0.00 46.64
205 B01752 HOI SANG SECURITIES LTD 200 2013-09-18 0.00 46.64
206 B01320 LUEN FAT SECURITIES CO LTD 200 2007-09-25 0.00 46.64
207 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2008-02-15 0.00 46.64
208 B01444 YUEXING SECURITIES COMPANY LTD 200 2009-05-12 0.00 46.64
209 B01769 ONE CHINA SECURITIES LTD 152 2013-11-04 0.00 46.64
210 B01387 LUEN HING SECURITIES LTD 150 2007-09-19 0.00 46.64
211 B01376 PUBLIC SECURITIES LTD 150 2007-09-28 0.00 46.64
212 B01127 REORIENT FINANCIAL MARKETS LTD 150 2013-09-04 0.00 46.64
213 HONG KONG SECURITIES CLEARING CO. LTD. 103 2007-06-26 0.00 46.64
214 B01494 AUDREY CHOW SECURITIES LTD 100 2007-06-26 0.00 46.64
215 B01731 SHUN HENG SECURITIES LTD 100 2007-06-26 0.00 46.64
216 B01392 TAIFAIR SECURITIES LTD 100 2007-06-26 0.00 46.64
217 B01184 QUAM SECURITIES LTD 80 2012-12-21 0.00 46.64
218 B01803 RICH BAY SECURITIES LTD 60 2007-06-26 0.00 46.64
219 B01296 MONTGOMERY SECURITIES LTD 52 2008-04-10 0.00 46.64
220 C00100 JPMORGAN CHASE BANK, NATIONAL 40 2012-11-05 0.00 46.64
221 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30 2007-06-26 0.00 46.64
222 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20 2007-06-26 0.00 46.64
223 B01258 CHINA POINT STOCK BROKERS LTD 4 2007-06-26 0.00 46.64
224 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2 2007-06-26 0.00 46.64
224 Total named holdings 18,217,101 46.64
26 Unnamed Investor Partipants 60,766 0.16
250 Total in CCASS 18,277,867 46.80
Securities not in CCASS 20,780,747 53.20
Issued securities 39,058,614 2013-10-31 100.00

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