China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

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CCASS holdings on 2015-01-30

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Summary

Type of holder	Holding	Stake %
Custodians	354,082,221	8.68
Brokers	3,719,415,470	91.13
Other intermediaries	0	0.00
Intermediaries	4,073,497,691	99.81
Named investors	0	0.00
Unnamed investors	164,500	0.00
Total in CCASS	4,073,662,191	99.81
Securities not in CCASS	7,712,809	0.19
Issued securities	4,081,375,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	2,281,573,889	2014-11-20	55.90	55.90
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	521,240,000	2015-01-28	12.77	68.67
3	B01909	SHENG YUAN SECURITIES LTD	200,910,000	2014-11-20	4.92	73.60
4	B01130	BOCI SECURITIES LTD	174,200,500	2015-01-23	4.27	77.86
5	C00033	BANK OF CHINA (HONG KONG) LTD	123,082,000	2015-01-29	3.02	80.88
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,915,000	2015-01-28	1.84	82.72
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,095,500	2015-01-30	1.77	84.48
8	B01564	ABCI SECURITIES CO LTD	60,300,000	2014-12-09	1.48	85.96
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	44,497,500	2014-11-20	1.09	87.05
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,485,000	2015-01-30	0.97	88.02
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	38,377,000	2015-01-16	0.94	88.96
12	B01284	HANG SENG SECURITIES LTD	27,544,769	2015-01-29	0.67	89.63
13	B01118	EAST ASIA SECURITIES CO LTD	25,598,000	2015-01-29	0.63	90.26
14	C00074	DEUTSCHE BANK AG	25,270,000	2015-01-19	0.62	90.88
15	B01753	FORTUNE (HK) SECURITIES LTD	25,130,000	2015-01-16	0.62	91.49
16	C00037	SHANGHAI COMMERCIAL BANK LTD	21,897,210	2015-01-16	0.54	92.03
17	B01289	SOUTH CHINA SECURITIES LTD	19,074,346	2015-01-27	0.47	92.50
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,571,000	2015-01-30	0.46	92.95
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,480,500	2015-01-27	0.43	93.38
20	B01438	KINGSTON SECURITIES LTD	13,780,000	2014-12-30	0.34	93.72
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13,060,000	2015-01-27	0.32	94.04
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,301,500	2015-01-27	0.30	94.34
23	B01184	QUAM SECURITIES LTD	11,857,000	2015-01-29	0.29	94.63
24	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,000,000	2014-11-20	0.27	94.90
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,110,500	2015-01-27	0.22	95.12
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,306,000	2015-01-19	0.20	95.33
27	C00088	CHINA MERCHANTS BANK CO LTD	7,845,000	2015-01-27	0.19	95.52
28	B01610	KGI ASIA LTD	7,544,000	2015-01-27	0.18	95.70
29	C00010	CITIBANK N.A.	7,036,000	2015-01-30	0.17	95.88
30	B01695	DAH SING SECURITIES LTD	7,015,000	2015-01-27	0.17	96.05
31	B01552	CARRIER STOCK INVESTMENT CO LTD	6,392,000	2014-12-22	0.16	96.21
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,342,000	2015-01-29	0.16	96.36
33	B01762	DBS VICKERS (HONG KONG) LTD	6,111,000	2015-01-30	0.15	96.51
34	B01423	PRUDENTIAL BROKERAGE LTD	6,044,000	2015-01-30	0.15	96.66
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,225,000	2015-01-27	0.13	96.79
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,175,000	2015-01-27	0.13	96.91
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,570,000	2015-01-26	0.11	97.03
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,315,500	2015-01-16	0.11	97.13
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,274,000	2014-12-09	0.10	97.24
40	B01584	CHIEF SECURITIES LTD	4,256,000	2015-01-26	0.10	97.34
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,200,000	2015-01-30	0.10	97.44
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,695,000	2015-01-29	0.09	97.53
43	C00028	NANYANG COMMERCIAL BANK LTD	3,194,500	2015-01-27	0.08	97.61
44	B01975	SUPREME CHINA SECURITIES LTD	2,940,000	2015-01-29	0.07	97.68
45	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,880,000	2015-01-28	0.07	97.75
46	B01727	ICBC (ASIA) SECURITIES LTD	2,874,000	2014-12-22	0.07	97.82
47	B01705	HENIK SECURITIES LTD	2,760,000	2015-01-23	0.07	97.89
48	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,580,000	2015-01-29	0.06	97.96
49	B01183	CHONG HING SECURITIES LTD	2,568,500	2015-01-28	0.06	98.02
50	B01607	RHB SECURITIES HONG KONG LTD	2,520,000	2015-01-29	0.06	98.08
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,490,000	2015-01-30	0.06	98.14
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,415,000	2015-01-15	0.06	98.20
53	B01129	WOCOM SECURITIES LTD	2,373,000	2014-12-05	0.06	98.26
54	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,350,000	2014-12-22	0.06	98.32
55	B01734	KCG SECURITIES ASIA LTD	2,250,000	2014-12-30	0.06	98.37
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,220,000	2014-12-11	0.05	98.43
57	B01267	WINFULL SECURITIES LTD	2,190,000	2014-12-15	0.05	98.48
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,122,000	2015-01-23	0.05	98.53
59	B01650	KAM LUEN SECURITIES LTD	1,895,000	2014-11-19	0.05	98.58
60	B01686	FIRST SHANGHAI SECURITIES LTD	1,890,000	2015-01-26	0.05	98.62
61	B01787	SOO PUI CHEN SECURITIES LTD	1,800,000	2014-11-07	0.04	98.67
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,725,000	2014-12-11	0.04	98.71
63	C00048	CHIYU BANKING CORPORATION LTD	1,680,000	2015-01-26	0.04	98.75
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,612,500	2014-12-08	0.04	98.79
65	B01272	FB SECURITIES (HONG KONG) LTD	1,506,000	2015-01-29	0.04	98.83
66	C00015	DBS BANK (HONG KONG) LTD	1,450,000	2015-01-29	0.04	98.86
67	B01445	VICTORY SECURITIES CO LTD	1,390,000	2014-12-03	0.03	98.90
68	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,350,000	2015-01-09	0.03	98.93
69	B01717	GOLDIN EQUITIES LTD	1,320,000	2014-01-27	0.03	98.96
70	B01353	UOB KAY HIAN (HONG KONG) LTD	1,285,446	2015-01-07	0.03	98.99
71	B01664	ROOFER SECURITIES LTD	1,260,000	2015-01-28	0.03	99.03
72	C00018	HANG SENG BANK LTD	1,232,121	2014-12-17	0.03	99.06
73	B01209	MASON SECURITIES LTD	1,190,000	2015-01-20	0.03	99.08
74	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,135,000	2015-01-26	0.03	99.11
75	B01416	VC BROKERAGE LTD	1,087,500	2014-11-07	0.03	99.14
76	B01427	TSE'S SECURITIES LTD	1,038,500	2014-12-30	0.03	99.16
77	C00003	THE BANK OF EAST ASIA LTD	990,000	2014-12-16	0.02	99.19
78	B01523	EVER-LONG SECURITIES CO LTD	965,000	2014-12-12	0.02	99.21
79	C00041	OCBC BANK (HONG KONG) LTD	949,000	2014-11-20	0.02	99.24
80	B01673	FULBRIGHT SECURITIES LTD	919,500	2015-01-29	0.02	99.26
81	B01264	MIB SECURITIES (HONG KONG) LTD	915,000	2014-11-05	0.02	99.28
82	B01706	MAN HON YEUNG SECURITIES LTD	910,000	2014-11-14	0.02	99.30
83	B01290	SPS SECURITIES LTD	900,000	2014-12-22	0.02	99.32
84	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	895,000	2014-12-15	0.02	99.35
85	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	840,000	2014-12-11	0.02	99.37
86	B01843	TELECOM KING SECURITIES LTD	836,500	2015-01-27	0.02	99.39
87	B01402	PHOENIX CAPITAL SECURITIES LTD	780,000	2015-01-02	0.02	99.41
88	B01275	SANFULL SECURITIES LTD	768,000	2014-12-10	0.02	99.43
89	B01680	SUCCESS SECURITIES LTD	750,000	2014-11-17	0.02	99.44
90	B01340	LEHIN SECURITIES LTD	653,005	2014-12-11	0.02	99.46
91	B01220	WING ON CHEONG SECURITIES CO LTD	600,000	2014-11-26	0.01	99.47
92	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	524,000	2014-12-09	0.01	99.49
93	B01439	TAI TAK SECURITIES (ASIA) LTD	520,100	2015-01-27	0.01	99.50
94	B01230	GAOYU SECURITIES LIMITED	510,000	2015-01-15	0.01	99.51
95	B01712	WAH SANG SECURITIES LTD	485,000	2014-10-21	0.01	99.52
96	B01376	PUBLIC SECURITIES LTD	470,000	2014-09-04	0.01	99.54
97	B01324	FUNDERSTONE SECURITIES LTD	450,000	2014-09-16	0.01	99.55
98	B01818	I-ACCESS INVESTORS LTD	447,000	2015-01-29	0.01	99.56
99	B01119	CELESTIAL SECURITIES LTD	430,000	2015-01-28	0.01	99.57
100	B01577	YF SECURITIES CO LTD	395,000	2014-11-03	0.01	99.58
101	B01955	FUTU SECURITIES INTERNATIONAL	390,000	2014-12-10	0.01	99.59
102	B01511	TAT LEE SECURITIES CO LTD	382,500	2014-11-21	0.01	99.60
103	B01545	TUNG SHING SECURITIES (BROKERS) LTD	365,000	2015-01-26	0.01	99.61
104	B01927	KINGKEY SECURITIES GROUP LTD	330,000	2014-12-30	0.01	99.61
105	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	315,000	2014-12-08	0.01	99.62
106	B01755	T G SECURITIES LTD	300,000	2014-11-17	0.01	99.63
107	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	280,000	2014-12-05	0.01	99.64
108	B01212	HENYEP SECURITIES LTD	261,000	2015-01-21	0.01	99.64
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	256,408	2015-01-20	0.01	99.65
110	B01776	AIF SECURITIES LTD	210,000	2014-12-04	0.01	99.65
111	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	210,000	2014-12-05	0.01	99.66
112	B01894	MFG LIMITED	210,000	2014-12-01	0.01	99.66
113	B01773	TOYO SECURITIES ASIA LTD	210,000	2014-11-24	0.01	99.67
114	B01514	KARL-THOMSON SECURITIES CO LTD	200,000	2014-12-11	0.00	99.67
115	B01543	KWONG FAT HONG (SECURITIES) LTD	186,000	2014-09-01	0.00	99.68
116	B01356	DELTA ASIA SECURITIES LTD	185,000	2014-09-12	0.00	99.68
117	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2014-12-18	0.00	99.69
118	B01173	RIFA SECURITIES LTD	180,000	2015-01-26	0.00	99.69
119	B01576	SIU ON SECURITIES LTD	170,000	2014-07-24	0.00	99.70
120	B01535	WING YEE SECURITIES CO LTD	153,000	2014-09-03	0.00	99.70
121	B01328	BAN HIN SECURITIES CO LTD	150,000	2014-11-19	0.00	99.70
122	B01789	HO FUNG SHARES INVESTMENT LTD	150,000	2014-12-03	0.00	99.71
123	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	150,000	2015-01-28	0.00	99.71
124	B01567	PRIME SECURITIES LTD	150,000	2015-01-07	0.00	99.72
125	B01252	CORPORATE BROKERS LTD	142,000	2014-09-18	0.00	99.72
126	B01642	KMT SECURITIES LTD	135,000	2014-09-04	0.00	99.72
127	B01740	WIN SECURITIES LTD	120,000	2014-11-19	0.00	99.72
128	B01563	XINKONG INTERNATIONAL SECURITIES LTD	119,000	2014-12-02	0.00	99.73
129	B01497	SINOPAC SECURITIES (ASIA) LTD	114,000	2014-11-14	0.00	99.73
130	B01415	TARZAN STOCK & SHARES LTD	100,000	2011-03-07	0.00	99.73
131	B01161	UBS SECURITIES HONG KONG LTD	100,000	2014-11-19	0.00	99.74
132	B01343	CELETIO INVESTMENTS LTD	96,000	2014-08-18	0.00	99.74
133	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	95,000	2014-09-19	0.00	99.74
134	B01407	WIN WONG SECURITIES LTD	95,000	2015-01-29	0.00	99.74
135	B01659	CHEER UNION SECURITIES LTD	90,000	2014-05-30	0.00	99.74
136	B01938	CHINA INDUSTRIAL SECURITIES	90,000	2014-10-30	0.00	99.75
137	B01921	GONG PING SECURITIES LTD	90,000	2014-11-24	0.00	99.75
138	B01320	LUEN FAT SECURITIES CO LTD	90,000	2014-11-19	0.00	99.75
139	B01224	MERRILL LYNCH FAR EAST LTD	90,000	2015-01-28	0.00	99.75
140	B01213	MONEYMORE SECURITIES LTD	90,000	2015-01-14	0.00	99.76
141	B01831	NERICO BROTHERS LTD	90,000	2014-11-12	0.00	99.76
142	B01646	TAI NING STOCK CO LTD	90,000	2014-11-06	0.00	99.76
143	B01653	WAI MAN STOCK & SHARES CO LTD	75,000	2012-04-10	0.00	99.76
144	B01351	WING FUNG SECURITIES LTD	75,000	2015-01-29	0.00	99.76
145	B01669	FIRST SECURITIES (HK) LTD	66,000	2014-01-27	0.00	99.77
146	B01123	HING WONG SECURITIES LTD	66,000	2014-04-28	0.00	99.77
147	B01785	PARTNERS CAPITAL SECURITIES LTD	66,000	2014-08-29	0.00	99.77
148	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	66,000	2014-11-10	0.00	99.77
149	B01443	YING WAH SECURITIES CO LTD	63,000	2014-09-03	0.00	99.77
150	B01962	CHINA SECURITIES (INTERNATIONAL)	60,000	2015-01-28	0.00	99.77
151	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2015-01-26	0.00	99.77
152	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	60,000	2014-09-15	0.00	99.78
153	B01780	TUNG SHUN SECURITIES LTD	60,000	2015-01-09	0.00	99.78
154	B01280	WING FAT SECURITIES LTD	60,000	2014-11-07	0.00	99.78
155	B01373	CHRISTFUND SECURITIES LTD	56,500	2014-11-05	0.00	99.78
156	B01676	TAI SHING STOCK INVESTMENT CO LTD	55,000	2014-11-12	0.00	99.78
157	B01666	GLORY SUN SECURITIES LTD	54,500	2015-01-05	0.00	99.78
158	B01853	CMBC SECURITIES CO LTD	50,490	2015-01-12	0.00	99.78
159	B01329	BLOOMYEARS LTD	50,000	2010-08-31	0.00	99.79
160	B01080	VMS SECURITIES LTD	50,000	2009-12-18	0.00	99.79
161	B01217	TAIPING SECURITIES (HK) CO LTD	49,500	2014-09-18	0.00	99.79
162	B01743	CEPA ALLIANCE SECURITIES LTD	46,500	2015-01-06	0.00	99.79
163	B01633	ENLIGHTEN SECURITIES LTD	45,000	2014-10-24	0.00	99.79
164	B01585	SINO GRADE SECURITIES LTD	44,000	2014-11-25	0.00	99.79
165	B01470	HUNG SING SECURITIES LTD	40,000	2014-03-14	0.00	99.79
166	B01814	WELL LINK SECURITIES LTD	40,000	2014-09-16	0.00	99.79
167	B01425	WELLFULL SECURITIES CO LTD	40,000	2014-10-15	0.00	99.79
168	B01137	CHOW SANG SANG SECURITIES LTD	37,000	2014-11-10	0.00	99.80
169	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	36,000	2014-05-15	0.00	99.80
170	B01500	D.J. SECURITIES LTD	30,000	2014-01-27	0.00	99.80
171	B01875	GUODU SECURITIES (HONG KONG) LTD	30,000	2014-11-10	0.00	99.80
172	B01350	S. W. WOO & CO LTD	30,000	2015-01-28	0.00	99.80
173	B01788	SUNRISE SECURITIES LTD	30,000	2014-09-18	0.00	99.80
174	B01294	CS WEALTH SECURITIES LTD	27,000	2014-01-27	0.00	99.80
175	B01494	AUDREY CHOW SECURITIES LTD	25,000	2014-09-16	0.00	99.80
176	B01860	KVB KUNLUN SECURITIES (HK) LTD	24,000	2014-09-12	0.00	99.80
177	C00100	JPMORGAN CHASE BANK, NATIONAL	23,390	2014-05-30	0.00	99.80
178	B01258	CHINA POINT STOCK BROKERS LTD	22,000	2015-01-21	0.00	99.80
179	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2009-12-18	0.00	99.80
180	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2014-09-23	0.00	99.80
181	B01266	PRIME CDEX SECURITIES LTD	20,000	2012-02-22	0.00	99.80
182	B01684	WANG ON SECURITIES LTD	16,500	2015-01-05	0.00	99.80
183	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000	2013-08-19	0.00	99.80
184	B01862	ORIENTAL WEALTH SECURITIES LTD	11,000	2014-01-27	0.00	99.80
185	B01765	PROMISING SECURITIES CO LTD	11,000	2014-07-03	0.00	99.80
186	B01141	FE SECURITIES LTD	10,000	2014-07-16	0.00	99.81
187	B01588	LEI SHING HONG SECURITIES LTD	10,000	2014-09-18	0.00	99.81
188	B01732	WINTECH SECURITIES LTD	10,000	2010-04-19	0.00	99.81
189	B01601	CSC SECURITIES (HK) LTD	7,500	2014-12-03	0.00	99.81
190	B01700	REALINK FINANCIAL TRADE LTD	6,000	2014-12-02	0.00	99.81
191	B01749	TANG KEE SECURITIES LTD	6,000	2014-07-15	0.00	99.81
192	B01434	BEEVEST SECURITIES LTD	5,000	2014-09-16	0.00	99.81
193	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2014-11-05	0.00	99.81
194	B01570	GOLDENWAY SECURITIES CO LTD	5,000	2014-11-10	0.00	99.81
195	B01696	HANTEC SECURITIES CO LTD	5,000	2014-01-13	0.00	99.81
196	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	2014-08-28	0.00	99.81
197	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2014-06-09	0.00	99.81
198	B01509	UNICORN SECURITIES CO LTD	5,000	2014-12-05	0.00	99.81
199	B01769	ONE CHINA SECURITIES LTD	4,017	2015-01-29	0.00	99.81
199		Total named holdings	4,073,497,691		99.81
7		Unnamed Investor Partipants	164,500		0.00
206		Total in CCASS	4,073,662,191		99.81
		Securities not in CCASS	7,712,809		0.19
		Issued securities	4,081,375,000	2014-12-31	100.00

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