PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
Stock code:
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CCASS holdings on 2014-05-07

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Summary

Type of holder Holding Stake
%
Custodians 668,634,851 54.98
Brokers 52,099,255 4.28
Other intermediaries 0 0.00
Intermediaries 720,734,106 59.26
Named investors 0 0.00
Unnamed investors 41,856,000 3.44
Total in CCASS 762,590,106 62.70
Securities not in CCASS 453,569,998 37.30
Issued securities 1,216,160,104 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 306,276,369 2014-05-07 25.18 25.18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 243,901,515 2014-05-07 20.06 45.24
3 C00100 JPMORGAN CHASE BANK, NATIONAL 57,487,278 2014-05-07 4.73 49.97
4 C00010 CITIBANK N.A. 35,950,690 2014-05-07 2.96 52.92
5 B01161 UBS SECURITIES HONG KONG LTD 8,601,120 2014-05-07 0.71 53.63
6 C00093 BNP PARIBAS 6,698,000 2014-04-11 0.55 54.18
7 B01684 WANG ON SECURITIES LTD 5,780,000 2014-04-23 0.48 54.66
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,370,000 2014-05-07 0.44 55.10
9 C00018 HANG SENG BANK LTD 4,452,000 2012-05-15 0.37 55.46
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,046,000 2014-05-02 0.33 55.80
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,982,000 2014-05-07 0.25 56.04
12 B01762 DBS VICKERS (HONG KONG) LTD 2,438,000 2014-04-11 0.20 56.24
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,436,000 2014-05-07 0.20 56.44
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,407,134 2014-04-23 0.20 56.64
15 B01284 HANG SENG SECURITIES LTD 1,920,000 2014-05-02 0.16 56.80
16 B01150 MTF SECURITIES LTD 1,586,000 2014-03-07 0.13 56.93
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,396,000 2014-05-07 0.11 57.04
18 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,240,000 2014-04-22 0.10 57.14
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,226,000 2014-03-07 0.10 57.25
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,062,000 2014-03-31 0.09 57.33
21 B01695 DAH SING SECURITIES LTD 1,060,000 2014-05-02 0.09 57.42
22 B01264 MIB SECURITIES (HONG KONG) LTD 906,000 2014-01-21 0.07 57.49
23 B01294 CS WEALTH SECURITIES LTD 898,000 2014-03-31 0.07 57.57
24 B01727 ICBC (ASIA) SECURITIES LTD 898,000 2014-03-13 0.07 57.64
25 B01118 EAST ASIA SECURITIES CO LTD 894,000 2014-05-07 0.07 57.72
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 828,000 2014-01-13 0.07 57.78
27 B01610 KGI ASIA LTD 810,000 2014-04-30 0.07 57.85
28 C00028 NANYANG COMMERCIAL BANK LTD 810,000 2014-04-29 0.07 57.92
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 780,000 2014-03-28 0.06 57.98
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 704,000 2014-03-28 0.06 58.04
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 694,000 2014-01-24 0.06 58.10
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 678,000 2014-04-30 0.06 58.15
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 646,000 2014-01-27 0.05 58.20
34 B01653 WAI MAN STOCK & SHARES CO LTD 602,000 2014-04-02 0.05 58.25
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,000 2014-03-10 0.05 58.30
36 B01266 PRIME CDEX SECURITIES LTD 578,000 2013-04-05 0.05 58.35
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 577,239 2014-05-07 0.05 58.40
38 C00041 OCBC BANK (HONG KONG) LTD 552,000 2014-03-14 0.05 58.44
39 B01788 SUNRISE SECURITIES LTD 460,000 2013-04-05 0.04 58.48
40 B01438 KINGSTON SECURITIES LTD 432,000 2013-06-06 0.04 58.52
41 C00015 DBS BANK (HONG KONG) LTD 368,000 2014-04-29 0.03 58.55
42 C00074 DEUTSCHE BANK AG 364,999 2014-04-25 0.03 58.58
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 354,000 2014-01-24 0.03 58.61
44 B01584 CHIEF SECURITIES LTD 332,000 2014-04-22 0.03 58.63
45 B01119 CELESTIAL SECURITIES LTD 330,000 2013-12-04 0.03 58.66
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 316,000 2014-05-02 0.03 58.69
47 B01740 WIN SECURITIES LTD 306,000 2013-10-30 0.03 58.71
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 288,000 2014-03-27 0.02 58.74
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 256,000 2014-03-28 0.02 58.76
50 B01209 MASON SECURITIES LTD 210,000 2014-03-12 0.02 58.77
51 B01592 PLATINUM BROKING CO LTD 179,756 2013-06-14 0.01 58.79
52 B01324 FUNDERSTONE SECURITIES LTD 178,000 2014-01-02 0.01 58.80
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,000 2014-04-25 0.01 58.82
54 B01298 GET NICE SECURITIES LTD 164,000 2013-02-25 0.01 58.83
55 B01662 BOKHARY SECURITIES LTD 160,000 2013-04-02 0.01 58.84
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,000 2013-11-25 0.01 58.86
57 B01272 FB SECURITIES (HONG KONG) LTD 146,000 2013-12-20 0.01 58.87
58 B01356 DELTA ASIA SECURITIES LTD 144,000 2014-04-25 0.01 58.88
59 B01522 CHUANGS & CO LTD 142,000 2014-01-24 0.01 58.89
60 B01130 BOCI SECURITIES LTD 140,000 2014-03-07 0.01 58.90
61 B01940 SOFI SECURITIES (HONG KONG) LTD 136,000 2014-04-08 0.01 58.91
62 C00091 BANK OF SINGAPORE LTD 132,000 2013-10-21 0.01 58.93
63 B01373 CHRISTFUND SECURITIES LTD 130,000 2014-04-11 0.01 58.94
64 B01252 CORPORATE BROKERS LTD 120,000 2014-02-05 0.01 58.95
65 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000 2014-03-13 0.01 58.96
66 B01340 LEHIN SECURITIES LTD 110,117 2013-03-08 0.01 58.97
67 B01173 RIFA SECURITIES LTD 110,000 2009-06-11 0.01 58.97
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,000 2011-07-27 0.01 58.98
69 B01511 TAT LEE SECURITIES CO LTD 108,000 2013-10-22 0.01 58.99
70 B01407 WIN WONG SECURITIES LTD 108,000 2014-03-17 0.01 59.00
71 C00048 CHIYU BANKING CORPORATION LTD 106,000 2013-11-12 0.01 59.01
72 B01673 FULBRIGHT SECURITIES LTD 100,000 2013-11-08 0.01 59.02
73 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2012-02-16 0.01 59.03
74 B01289 SOUTH CHINA SECURITIES LTD 100,000 2014-01-02 0.01 59.03
75 B01646 TAI NING STOCK CO LTD 100,000 2012-12-21 0.01 59.04
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2012-04-24 0.01 59.05
77 B01183 CHONG HING SECURITIES LTD 88,000 2014-02-04 0.01 59.06
78 B01323 DEUTSCHE SECURITIES ASIA LTD 88,000 2014-05-07 0.01 59.06
79 B01773 TOYO SECURITIES ASIA LTD 88,000 2014-01-03 0.01 59.07
80 B01328 BAN HIN SECURITIES CO LTD 80,000 2014-01-24 0.01 59.08
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2014-04-24 0.01 59.08
82 B01698 LUEN SING SECURITIES LTD 80,000 2013-10-17 0.01 59.09
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000 2014-03-14 0.01 59.10
84 C00003 THE BANK OF EAST ASIA LTD 78,000 2013-12-13 0.01 59.10
85 B01601 CSC SECURITIES (HK) LTD 74,000 2014-04-30 0.01 59.11
86 B01220 WING ON CHEONG SECURITIES CO LTD 74,000 2014-05-07 0.01 59.12
87 B01818 I-ACCESS INVESTORS LTD 72,000 2014-05-02 0.01 59.12
88 B01157 PASAY STOCK AND SHARES LTD 68,000 2007-06-26 0.01 59.13
89 B01290 SPS SECURITIES LTD 64,000 2012-02-22 0.01 59.13
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 62,000 2013-10-31 0.01 59.14
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 62,000 2014-01-28 0.01 59.14
92 B01528 EAA SECURITIES LTD 60,000 2011-01-26 0.00 59.15
93 B01362 JOSPA INVESTMENT CO LTD 60,000 2007-06-26 0.00 59.15
94 B01275 SANFULL SECURITIES LTD 60,000 2012-10-10 0.00 59.16
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2013-03-08 0.00 59.16
96 B01338 EMPEROR SECURITIES LTD 56,000 2012-03-27 0.00 59.17
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 2014-03-13 0.00 59.17
98 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2012-11-19 0.00 59.18
99 B01392 TAIFAIR SECURITIES LTD 50,000 2014-02-24 0.00 59.18
100 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2013-04-02 0.00 59.18
101 B01427 TSE'S SECURITIES LTD 50,000 2012-08-13 0.00 59.19
102 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2013-07-30 0.00 59.19
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2012-03-06 0.00 59.20
104 B01246 ROCTEC SECURITIES CO LTD 40,000 2008-02-26 0.00 59.20
105 B01224 MERRILL LYNCH FAR EAST LTD 37,000 2014-05-07 0.00 59.20
106 B01351 WING FUNG SECURITIES LTD 32,000 2014-05-07 0.00 59.20
107 C00095 EFG BANK AG 30,000 2011-02-01 0.00 59.21
108 B01470 HUNG SING SECURITIES LTD 30,000 2013-09-25 0.00 59.21
109 B01680 SUCCESS SECURITIES LTD 28,000 2009-10-19 0.00 59.21
110 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2014-03-05 0.00 59.21
111 B01121 SG SECURITIES (HK) LTD 26,000 2014-04-22 0.00 59.22
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000 2014-03-28 0.00 59.22
113 B01700 REALINK FINANCIAL TRADE LTD 24,000 2014-04-29 0.00 59.22
114 B01853 CMBC SECURITIES CO LTD 20,828 2013-09-23 0.00 59.22
115 B01636 BUSINESS SECURITIES LTD 20,000 2011-04-20 0.00 59.22
116 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2014-05-07 0.00 59.22
117 B01666 GLORY SUN SECURITIES LTD 20,000 2012-03-30 0.00 59.23
118 B01501 GOLDRIDE SECURITIES LTD 20,000 2008-04-03 0.00 59.23
119 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2014-02-28 0.00 59.23
120 B01213 MONEYMORE SECURITIES LTD 20,000 2012-05-18 0.00 59.23
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-10-28 0.00 59.23
122 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2013-11-25 0.00 59.23
123 B01158 SOLID KING SECURITIES LTD 20,000 2012-04-17 0.00 59.24
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2013-04-09 0.00 59.24
125 B01749 TANG KEE SECURITIES LTD 20,000 2010-10-13 0.00 59.24
126 B01137 CHOW SANG SANG SECURITIES LTD 18,000 2014-03-24 0.00 59.24
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 2013-07-10 0.00 59.24
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2009-09-29 0.00 59.24
129 B01755 T G SECURITIES LTD 16,000 2013-03-04 0.00 59.24
130 B01665 WINSOME STOCK CO LTD 16,000 2014-01-24 0.00 59.25
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2014-05-07 0.00 59.25
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,878 2013-12-30 0.00 59.25
133 B01769 ONE CHINA SECURITIES LTD 10,858 2014-05-02 0.00 59.25
134 B01434 BEEVEST SECURITIES LTD 10,000 2012-05-17 0.00 59.25
135 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2013-03-08 0.00 59.25
136 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2012-04-17 0.00 59.25
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2010-04-19 0.00 59.25
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2014-04-29 0.00 59.25
139 B01253 STOCKWELL SECURITIES LTD 10,000 2013-03-11 0.00 59.25
140 B01815 T & F EQUITIES LTD 10,000 2014-04-29 0.00 59.26
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2010-09-10 0.00 59.26
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-09-19 0.00 59.26
143 B01540 UPBEST SECURITIES CO LTD 10,000 2011-10-11 0.00 59.26
144 B01535 WING YEE SECURITIES CO LTD 10,000 2014-01-24 0.00 59.26
145 B01520 NORTH SEA SECURITIES LTD 8,000 2014-04-23 0.00 59.26
146 B01607 RHB SECURITIES HONG KONG LTD 8,000 2013-04-29 0.00 59.26
147 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2013-01-18 0.00 59.26
148 B01414 EVERHOT SECURITIES LTD 6,000 2013-07-16 0.00 59.26
149 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2014-02-05 0.00 59.26
150 B01546 WO FUNG SECURITIES CO LTD 6,000 2013-09-25 0.00 59.26
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-08-17 0.00 59.26
152 B01724 RAMON INVESTMENT CO LTD 4,000 2012-04-24 0.00 59.26
153 B01789 HO FUNG SHARES INVESTMENT LTD 3,925 2013-03-25 0.00 59.26
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-11-23 0.00 59.26
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2013-05-08 0.00 59.26
156 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 400 2013-11-04 0.00 59.26
156 Total named holdings 720,734,106 59.26
15 Unnamed Investor Partipants 41,856,000 3.44
171 Total in CCASS 762,590,106 62.70
Securities not in CCASS 453,569,998 37.30
Issued securities 1,216,160,104 2014-04-30 100.00

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