DONGPENG HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03386	2013-12-09	2016-06-14	2016-06-23	Docs

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Stock code:

Show former holders

CCASS holdings on 2014-04-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	137,567,567	11.03
Brokers	111,698,433	8.96
Other intermediaries	0	0.00
Intermediaries	249,266,000	19.99
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	249,270,000	19.99
Securities not in CCASS	997,682,800	80.01
Issued securities	1,246,952,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	54,939,000	2014-04-22	4.41	4.41
2	B01130	BOCI SECURITIES LTD	54,625,000	2014-04-16	4.38	8.79
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,368,497	2014-04-22	2.28	11.06
4	C00100	JPMORGAN CHASE BANK, NATIONAL	19,726,000	2014-01-15	1.58	12.64
5	C00010	CITIBANK N.A.	16,318,563	2014-04-22	1.31	13.95
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,261,999	2014-04-17	1.14	15.10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	12,288,062	2014-04-08	0.99	16.08
8	C00074	DEUTSCHE BANK AG	8,752,507	2014-04-08	0.70	16.78
9	B01610	KGI ASIA LTD	8,711,000	2014-04-17	0.70	17.48
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,749,000	2014-04-22	0.62	18.10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,413,000	2014-04-22	0.19	18.30
12	B01338	EMPEROR SECURITIES LTD	2,032,000	2014-04-14	0.16	18.46
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,913,000	2014-04-15	0.15	18.61
14	B01762	DBS VICKERS (HONG KONG) LTD	1,827,000	2014-04-14	0.15	18.76
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,567,000	2014-04-07	0.13	18.89
16	B01284	HANG SENG SECURITIES LTD	1,389,000	2014-04-22	0.11	19.00
17	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,310,000	2014-04-22	0.11	19.10
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	897,000	2014-04-08	0.07	19.17
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	812,000	2014-04-14	0.07	19.24
20	B01161	UBS SECURITIES HONG KONG LTD	760,000	2014-03-21	0.06	19.30
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	587,000	2014-04-11	0.05	19.35
22	C00093	BNP PARIBAS	571,000	2014-04-15	0.05	19.39
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	502,000	2014-04-15	0.04	19.43
24	B01831	NERICO BROTHERS LTD	477,000	2014-03-03	0.04	19.47
25	B01184	QUAM SECURITIES LTD	389,000	2014-04-16	0.03	19.50
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	314,000	2014-04-15	0.03	19.53
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	308,000	2014-04-15	0.02	19.55
28	B01584	CHIEF SECURITIES LTD	303,000	2014-04-17	0.02	19.58
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	274,000	2014-04-17	0.02	19.60
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	270,000	2014-04-17	0.02	19.62
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	264,000	2014-04-11	0.02	19.64
32	B01570	GOLDENWAY SECURITIES CO LTD	254,000	2014-04-10	0.02	19.66
33	C00088	CHINA MERCHANTS BANK CO LTD	233,000	2014-04-14	0.02	19.68
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	227,000	2014-04-07	0.02	19.70
35	B01450	DL BROKERAGE LTD	200,000	2014-02-26	0.02	19.71
36	C00048	CHIYU BANKING CORPORATION LTD	193,000	2014-04-16	0.02	19.73
37	B01686	FIRST SHANGHAI SECURITIES LTD	172,000	2014-04-09	0.01	19.74
38	B01118	EAST ASIA SECURITIES CO LTD	169,000	2014-04-15	0.01	19.76
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	167,000	2014-04-03	0.01	19.77
40	B01119	CELESTIAL SECURITIES LTD	156,000	2014-04-02	0.01	19.78
41	C00003	THE BANK OF EAST ASIA LTD	154,000	2014-04-04	0.01	19.80
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	151,000	2014-04-22	0.01	19.81
43	B01282	CHELSEA SECURITIES LTD	150,000	2014-01-21	0.01	19.82
44	C00028	NANYANG COMMERCIAL BANK LTD	146,000	2014-03-07	0.01	19.83
45	B01121	SG SECURITIES (HK) LTD	141,000	2014-04-16	0.01	19.84
46	B01198	PO KAY SECURITIES & SHARES CO LTD	134,000	2014-04-03	0.01	19.85
47	B01353	UOB KAY HIAN (HONG KONG) LTD	130,000	2014-03-31	0.01	19.86
48	B01224	MERRILL LYNCH FAR EAST LTD	108,935	2014-04-22	0.01	19.87
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	2014-04-07	0.01	19.88
50	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2014-04-07	0.01	19.89
51	B01700	REALINK FINANCIAL TRADE LTD	99,000	2014-04-15	0.01	19.90
52	C00037	SHANGHAI COMMERCIAL BANK LTD	76,000	2014-04-15	0.01	19.90
53	B01183	CHONG HING SECURITIES LTD	67,000	2014-04-08	0.01	19.91
54	B01818	I-ACCESS INVESTORS LTD	67,000	2014-04-15	0.01	19.91
55	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	66,000	2014-02-21	0.01	19.92
56	B01351	WING FUNG SECURITIES LTD	66,000	2014-04-09	0.01	19.92
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2014-04-16	0.00	19.93
58	B01695	DAH SING SECURITIES LTD	54,000	2014-04-17	0.00	19.93
59	B01173	RIFA SECURITIES LTD	47,000	2014-04-02	0.00	19.94
60	B01137	CHOW SANG SANG SECURITIES LTD	34,000	2014-04-16	0.00	19.94
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	34,000	2014-03-31	0.00	19.94
62	B01298	GET NICE SECURITIES LTD	30,000	2014-04-02	0.00	19.94
63	B01080	VMS SECURITIES LTD	30,000	2013-12-11	0.00	19.95
64	C00041	OCBC BANK (HONG KONG) LTD	29,000	2013-12-27	0.00	19.95
65	C00015	DBS BANK (HONG KONG) LTD	28,000	2014-04-08	0.00	19.95
66	B01416	VC BROKERAGE LTD	26,000	2014-04-22	0.00	19.95
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000	2014-04-03	0.00	19.96
68	B01289	SOUTH CHINA SECURITIES LTD	24,000	2014-03-03	0.00	19.96
69	B01209	MASON SECURITIES LTD	23,000	2014-03-04	0.00	19.96
70	B01685	ARK SECURITIES (HONG KONG) LTD	22,000	2014-04-09	0.00	19.96
71	B01853	CMBC SECURITIES CO LTD	20,219	2014-03-21	0.00	19.96
72	B01340	LEHIN SECURITIES LTD	20,218	2014-04-04	0.00	19.96
73	B01886	CNI SECURITIES GROUP LTD	20,000	2014-03-20	0.00	19.97
74	B01673	FULBRIGHT SECURITIES LTD	20,000	2014-04-17	0.00	19.97
75	B01438	KINGSTON SECURITIES LTD	20,000	2014-01-28	0.00	19.97
76	B01727	ICBC (ASIA) SECURITIES LTD	19,000	2014-04-04	0.00	19.97
77	B01428	HIP HING SECURITIES LTD	12,000	2014-01-15	0.00	19.97
78	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2014-04-08	0.00	19.97
79	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,000	2014-01-23	0.00	19.97
80	B01275	SANFULL SECURITIES LTD	11,000	2014-04-02	0.00	19.97
81	B01564	ABCI SECURITIES CO LTD	10,000	2014-04-14	0.00	19.98
82	B01494	AUDREY CHOW SECURITIES LTD	10,000	2014-01-16	0.00	19.98
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2014-04-07	0.00	19.98
84	B01726	C.P. SECURITIES INTERNATIONAL LTD	10,000	2014-01-17	0.00	19.98
85	B01917	CHINA TIMES SECURITIES LTD	10,000	2014-03-11	0.00	19.98
86	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2014-04-08	0.00	19.98
87	B01324	FUNDERSTONE SECURITIES LTD	10,000	2014-04-11	0.00	19.98
88	B01751	IMAGI BROKERAGE LTD	10,000	2013-12-17	0.00	19.98
89	B01650	KAM LUEN SECURITIES LTD	10,000	2014-04-08	0.00	19.98
90	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2014-03-06	0.00	19.98
91	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2014-04-04	0.00	19.98
92	B01585	SINO GRADE SECURITIES LTD	10,000	2014-03-03	0.00	19.98
93	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000	2014-03-27	0.00	19.98
94	C00018	HANG SENG BANK LTD	7,000	2014-01-06	0.00	19.99
95	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,000	2014-04-04	0.00	19.99
96	B01773	TOYO SECURITIES ASIA LTD	6,000	2014-01-20	0.00	19.99
97	B01540	UPBEST SECURITIES CO LTD	5,000	2014-01-09	0.00	19.99
98	B01267	WINFULL SECURITIES LTD	5,000	2014-02-04	0.00	19.99
99	B01731	SHUN HENG SECURITIES LTD	4,000	2013-12-09	0.00	19.99
100	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2014-03-07	0.00	19.99
101	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000	2014-03-14	0.00	19.99
102	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,000	2014-03-27	0.00	19.99
103	B01921	GONG PING SECURITIES LTD	3,000	2014-02-19	0.00	19.99
104	B01556	LUK FOOK SECURITIES (HK) LTD	3,000	2014-03-06	0.00	19.99
105	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	2,000	2013-12-23	0.00	19.99
106	B01724	RAMON INVESTMENT CO LTD	2,000	2014-02-07	0.00	19.99
107	B01743	CEPA ALLIANCE SECURITIES LTD	1,000	2014-04-04	0.00	19.99
108	B01252	CORPORATE BROKERS LTD	1,000	2014-02-12	0.00	19.99
109	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2014-03-07	0.00	19.99
110	B01642	KMT SECURITIES LTD	1,000	2014-03-03	0.00	19.99
111	B01520	NORTH SEA SECURITIES LTD	1,000	2013-12-10	0.00	19.99
112	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2014-02-28	0.00	19.99
113	B01567	PRIME SECURITIES LTD	1,000	2014-01-28	0.00	19.99
114	B01392	TAIFAIR SECURITIES LTD	1,000	2013-12-23	0.00	19.99
115	B01780	TUNG SHUN SECURITIES LTD	1,000	2013-12-09	0.00	19.99
116	B01789	HO FUNG SHARES INVESTMENT LTD	500	2014-02-04	0.00	19.99
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	500	2014-02-24	0.00	19.99
117		Total named holdings	249,266,000		19.99
4		Unnamed Investor Partipants	4,000		0.00
121		Total in CCASS	249,270,000		19.99
		Securities not in CCASS	997,682,800		80.01
		Issued securities	1,246,952,800	2014-03-31	100.00

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