CHINA MOTOR BUS COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00026      
Stock code:
Show former holders

CCASS holdings on 2015-02-05

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Summary

Type of holder Holding Stake
%
Custodians 9,443,466 20.84
Brokers 5,203,138 11.48
Other intermediaries 0 0.00
Intermediaries 14,646,604 32.33
Named investors 0 0.00
Unnamed investors 159,000 0.35
Total in CCASS 14,805,604 32.68
Securities not in CCASS 30,502,452 67.32
Issued securities 45,308,056 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 5,919,735 2015-01-26 13.07 13.07
2 B01800 SUN CAPITAL SECURITIES LTD 2,738,400 2014-09-15 6.04 19.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 917,039 2015-02-03 2.02 21.13
4 C00074 DEUTSCHE BANK AG 635,779 2015-02-03 1.40 22.54
5 C00018 HANG SENG BANK LTD 559,651 2014-11-07 1.24 23.77
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 532,220 2015-02-04 1.17 24.95
7 C00011 PUBLIC BANK (HONG KONG) LTD 284,000 2014-11-21 0.63 25.57
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,106 2015-02-02 0.50 26.07
9 B01161 UBS SECURITIES HONG KONG LTD 196,925 2015-02-05 0.43 26.50
10 C00033 BANK OF CHINA (HONG KONG) LTD 181,450 2015-02-02 0.40 26.91
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 175,687 2015-02-03 0.39 27.29
12 C00003 THE BANK OF EAST ASIA LTD 155,135 2014-11-07 0.34 27.64
13 B01353 UOB KAY HIAN (HONG KONG) LTD 146,580 2015-01-30 0.32 27.96
14 B01183 CHONG HING SECURITIES LTD 140,800 2015-02-03 0.31 28.27
15 B01708 ROSA SECURITIES LTD 129,800 2014-11-06 0.29 28.56
16 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 121,600 2009-09-08 0.27 28.82
17 C00093 BNP PARIBAS 118,866 2015-02-03 0.26 29.09
18 C00037 SHANGHAI COMMERCIAL BANK LTD 100,774 2015-01-16 0.22 29.31
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 97,200 2014-12-10 0.21 29.52
20 C00041 OCBC BANK (HONG KONG) LTD 83,923 2015-01-30 0.19 29.71
21 B01423 PRUDENTIAL BROKERAGE LTD 80,400 2015-01-26 0.18 29.89
22 B01118 EAST ASIA SECURITIES CO LTD 72,436 2015-01-26 0.16 30.05
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,974 2015-01-28 0.16 30.20
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 69,000 2015-02-04 0.15 30.36
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,356 2014-12-19 0.14 30.49
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,175 2014-12-16 0.14 30.63
27 B01700 REALINK FINANCIAL TRADE LTD 49,000 2015-02-03 0.11 30.74
28 C00028 NANYANG COMMERCIAL BANK LTD 48,600 2014-12-19 0.11 30.85
29 B01780 TUNG SHUN SECURITIES LTD 42,400 2015-01-28 0.09 30.94
30 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2014-11-28 0.09 31.03
31 B01130 BOCI SECURITIES LTD 39,200 2015-01-09 0.09 31.11
32 B01284 HANG SENG SECURITIES LTD 37,612 2015-02-04 0.08 31.20
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,400 2015-02-04 0.08 31.27
34 C00015 DBS BANK (HONG KONG) LTD 32,007 2015-01-09 0.07 31.34
35 B01328 BAN HIN SECURITIES CO LTD 31,000 2014-10-31 0.07 31.41
36 B01323 DEUTSCHE SECURITIES ASIA LTD 27,600 2015-01-30 0.06 31.47
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,000 2015-02-03 0.05 31.52
38 B01610 KGI ASIA LTD 22,425 2014-12-19 0.05 31.57
39 B01727 ICBC (ASIA) SECURITIES LTD 20,800 2014-12-12 0.05 31.62
40 B01342 WAH THAI SECURITIES LTD 20,000 2007-06-26 0.04 31.66
41 B01373 CHRISTFUND SECURITIES LTD 16,800 2014-11-12 0.04 31.70
42 B01814 WELL LINK SECURITIES LTD 14,850 2014-09-11 0.03 31.73
43 B01695 DAH SING SECURITIES LTD 13,825 2015-02-04 0.03 31.76
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,800 2015-02-03 0.03 31.79
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,800 2014-11-10 0.03 31.82
46 B01385 FAIRWIN BROKING LTD 12,575 2014-11-05 0.03 31.85
47 B01272 FB SECURITIES (HONG KONG) LTD 11,800 2014-11-11 0.03 31.88
48 B01184 QUAM SECURITIES LTD 11,000 2015-01-22 0.02 31.90
49 B01425 WELLFULL SECURITIES CO LTD 11,000 2014-12-10 0.02 31.92
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2014-11-26 0.02 31.95
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,600 2015-02-04 0.02 31.97
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,200 2015-02-05 0.02 31.99
53 B01438 KINGSTON SECURITIES LTD 7,400 2012-07-24 0.02 32.00
54 B01815 T & F EQUITIES LTD 7,400 2014-12-29 0.02 32.02
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 2015-01-26 0.01 32.03
56 B01584 CHIEF SECURITIES LTD 5,600 2014-12-23 0.01 32.05
57 C00048 CHIYU BANKING CORPORATION LTD 5,600 2015-01-02 0.01 32.06
58 B01607 RHB SECURITIES HONG KONG LTD 5,200 2014-10-31 0.01 32.07
59 B01121 SG SECURITIES (HK) LTD 5,200 2015-02-02 0.01 32.08
60 B01209 MASON SECURITIES LTD 4,618 2014-12-15 0.01 32.09
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,600 2014-11-25 0.01 32.10
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,600 2015-01-26 0.01 32.11
63 B01570 GOLDENWAY SECURITIES CO LTD 4,200 2014-11-19 0.01 32.12
64 B01773 TOYO SECURITIES ASIA LTD 4,200 2014-03-17 0.01 32.13
65 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2014-11-10 0.01 32.14
66 B01410 WINGS SECURITIES (HK) LTD 4,000 2007-06-26 0.01 32.15
67 B01651 MING HON SECURITIES LTD 3,891 2015-01-23 0.01 32.16
68 B01567 PRIME SECURITIES LTD 3,887 2014-04-10 0.01 32.17
69 C00100 JPMORGAN CHASE BANK, NATIONAL 3,800 2014-11-20 0.01 32.17
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,600 2015-01-08 0.01 32.18
71 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,487 2011-07-08 0.01 32.19
72 B01439 TAI TAK SECURITIES (ASIA) LTD 3,200 2010-11-15 0.01 32.20
73 B01653 WAI MAN STOCK & SHARES CO LTD 3,000 2010-03-29 0.01 32.20
74 B01673 FULBRIGHT SECURITIES LTD 2,923 2015-01-27 0.01 32.21
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,600 2014-12-10 0.01 32.22
76 B01320 LUEN FAT SECURITIES CO LTD 2,400 2015-01-26 0.01 32.22
77 B01217 TAIPING SECURITIES (HK) CO LTD 2,200 2007-06-26 0.00 32.23
78 B01494 AUDREY CHOW SECURITIES LTD 2,187 2009-11-11 0.00 32.23
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2014-11-28 0.00 32.24
80 B01752 HOI SANG SECURITIES LTD 2,000 2007-06-26 0.00 32.24
81 B01818 I-ACCESS INVESTORS LTD 2,000 2014-12-10 0.00 32.24
82 B01588 LEI SHING HONG SECURITIES LTD 2,000 2014-10-13 0.00 32.25
83 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2014-11-24 0.00 32.25
84 B01679 TAI FUNG SECURITIES LTD 2,000 2014-12-30 0.00 32.26
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2014-11-03 0.00 32.26
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,930 2014-12-16 0.00 32.27
87 B01765 PROMISING SECURITIES CO LTD 1,800 2014-10-30 0.00 32.27
88 B01224 MERRILL LYNCH FAR EAST LTD 1,775 2015-02-05 0.00 32.27
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,600 2014-10-09 0.00 32.28
90 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,400 2014-10-31 0.00 32.28
91 B01585 SINO GRADE SECURITIES LTD 1,400 2014-12-08 0.00 32.28
92 B01749 TANG KEE SECURITIES LTD 1,400 2014-12-05 0.00 32.29
93 B01662 BOKHARY SECURITIES LTD 1,200 2014-11-19 0.00 32.29
94 B01340 LEHIN SECURITIES LTD 1,071 2014-10-30 0.00 32.29
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2013-03-05 0.00 32.29
96 C00095 EFG BANK AG 1,000 2014-11-25 0.00 32.30
97 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2014-12-01 0.00 32.30
98 B01481 NEW REGION SECURITIES CO LTD 1,000 2014-08-12 0.00 32.30
99 B01350 S. W. WOO & CO LTD 1,000 2014-11-18 0.00 32.30
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2014-11-25 0.00 32.30
101 B01119 CELESTIAL SECURITIES LTD 800 2014-12-05 0.00 32.31
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800 2014-12-30 0.00 32.31
103 B01706 MAN HON YEUNG SECURITIES LTD 800 2015-01-21 0.00 32.31
104 B01724 RAMON INVESTMENT CO LTD 800 2007-06-26 0.00 32.31
105 B01472 SUN GROWTH SECURITIES LTD 800 2007-06-26 0.00 32.31
106 B01137 CHOW SANG SANG SECURITIES LTD 600 2015-02-04 0.00 32.31
107 B01556 LUK FOOK SECURITIES (HK) LTD 600 2014-11-19 0.00 32.32
108 B01445 VICTORY SECURITIES CO LTD 600 2014-11-03 0.00 32.32
109 B01685 ARK SECURITIES (HONG KONG) LTD 400 2014-10-31 0.00 32.32
110 B01552 CARRIER STOCK INVESTMENT CO LTD 400 2008-02-29 0.00 32.32
111 B01523 EVER-LONG SECURITIES CO LTD 400 2014-10-27 0.00 32.32
112 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2015-01-30 0.00 32.32
113 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2014-12-08 0.00 32.32
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2014-12-08 0.00 32.32
115 B01158 SOLID KING SECURITIES LTD 400 2014-12-01 0.00 32.32
116 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 201 2010-06-25 0.00 32.32
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200 2015-02-05 0.00 32.32
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200 2014-07-30 0.00 32.33
119 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2015-01-06 0.00 32.33
120 B01843 TELECOM KING SECURITIES LTD 200 2015-01-26 0.00 32.33
121 B01665 WINSOME STOCK CO LTD 200 2014-05-22 0.00 32.33
122 B01769 ONE CHINA SECURITIES LTD 102 2014-12-17 0.00 32.33
123 B01789 HO FUNG SHARES INVESTMENT LTD 27 2013-07-19 0.00 32.33
123 Total named holdings 14,646,604 32.33
13 Unnamed Investor Partipants 159,000 0.35
136 Total in CCASS 14,805,604 32.68
Securities not in CCASS 30,502,452 67.32
Issued securities 45,308,056 2015-01-31 100.00

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