Major Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08209  2014-01-10  2015-10-29  2015-10-30
HK Main 01389  2015-10-30    
Stock code:
Show former holders

CCASS holdings on 2014-10-09

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Summary

Type of holder Holding Stake
%
Custodians 820,000 0.68
Brokers 29,178,000 24.32
Other intermediaries 0 0.00
Intermediaries 29,998,000 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 29,998,000 25.00
Securities not in CCASS 90,002,000 75.00
Issued securities 120,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01604 WANHAI SECURITIES (HK) LTD 14,750,000 2014-08-26 12.29 12.29
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000,000 2014-08-26 7.50 19.79
3 B01445 VICTORY SECURITIES CO LTD 4,000,000 2014-01-10 3.33 23.13
4 C00033 BANK OF CHINA (HONG KONG) LTD 406,000 2014-09-24 0.34 23.46
5 C00019 THE HONGKONG AND SHANGHAI BANKING 232,000 2014-10-08 0.19 23.66
6 B01130 BOCI SECURITIES LTD 214,000 2014-08-25 0.18 23.84
7 B01284 HANG SENG SECURITIES LTD 158,000 2014-10-09 0.13 23.97
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000 2014-07-28 0.12 24.08
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000 2014-10-08 0.09 24.17
10 B01727 ICBC (ASIA) SECURITIES LTD 100,000 2014-07-04 0.08 24.26
11 B01673 FULBRIGHT SECURITIES LTD 84,000 2014-10-07 0.07 24.33
12 B01831 NERICO BROTHERS LTD 80,000 2014-10-03 0.07 24.39
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2014-10-08 0.07 24.46
14 B01691 GREATER CHINA SECURITIES LTD 76,000 2014-10-08 0.06 24.52
15 B01289 SOUTH CHINA SECURITIES LTD 60,000 2014-10-09 0.05 24.57
16 B01275 SANFULL SECURITIES LTD 54,000 2014-10-09 0.05 24.62
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2014-07-04 0.04 24.66
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2014-10-08 0.04 24.70
19 B01184 QUAM SECURITIES LTD 50,000 2014-10-09 0.04 24.74
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,000 2014-10-09 0.04 24.78
21 C00048 CHIYU BANKING CORPORATION LTD 34,000 2014-08-22 0.03 24.81
22 B01584 CHIEF SECURITIES LTD 22,000 2014-09-30 0.02 24.83
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2014-07-25 0.02 24.85
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,000 2014-08-25 0.02 24.86
25 B01459 IFAST SECURITIES (HK) LTD 20,000 2014-02-14 0.02 24.88
26 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2014-04-01 0.02 24.90
27 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2014-09-05 0.02 24.91
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000 2014-09-05 0.01 24.93
29 C00010 CITIBANK N.A. 14,000 2014-08-14 0.01 24.94
30 B01183 CHONG HING SECURITIES LTD 12,000 2014-08-22 0.01 24.95
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2014-02-19 0.01 24.96
32 B01695 DAH SING SECURITIES LTD 10,000 2014-07-25 0.01 24.96
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2014-09-11 0.01 24.97
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2014-09-01 0.01 24.98
35 B01540 UPBEST SECURITIES CO LTD 10,000 2014-08-18 0.01 24.99
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2014-01-16 0.00 24.99
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2014-10-06 0.00 25.00
38 C00041 OCBC BANK (HONG KONG) LTD 2,000 2014-07-25 0.00 25.00
39 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2014-05-28 0.00 25.00
39 Total named holdings 29,998,000 25.00
0 Unnamed Investor Partipants 0 0.00
39 Total in CCASS 29,998,000 25.00
Securities not in CCASS 90,002,000 75.00
Issued securities 120,000,000 2014-09-30 100.00

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