HUAZHANG TECHNOLOGY HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08276  2013-05-16  2015-01-02  2015-01-05
HK Main 01673  2015-01-05    
Stock code:
Show former holders

CCASS holdings on 2015-02-25

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Summary

Type of holder Holding Stake
%
Custodians 10,440,000 3.84
Brokers 261,559,600 96.16
Other intermediaries 0 0.00
Intermediaries 271,999,600 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 271,999,600 100.00
Securities not in CCASS 400 0.00
Issued securities 272,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 242,288,000 2015-02-24 89.08 89.08
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,592,000 2015-02-13 4.63 93.71
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,200,000 2015-02-13 3.38 97.09
4 B01284 HANG SENG SECURITIES LTD 2,076,000 2015-02-24 0.76 97.85
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,060,000 2015-02-13 0.39 98.24
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 952,000 2015-01-14 0.35 98.59
7 B01610 KGI ASIA LTD 872,000 2015-02-25 0.32 98.91
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 512,000 2015-02-24 0.19 99.10
9 B01130 BOCI SECURITIES LTD 440,000 2015-02-17 0.16 99.26
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 404,000 2015-02-12 0.15 99.41
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 308,000 2015-01-26 0.11 99.52
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,000 2015-02-03 0.04 99.57
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,000 2014-12-12 0.04 99.60
14 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2015-01-13 0.04 99.64
15 B01551 YUE XIU SECURITIES CO LTD 92,000 2015-02-25 0.03 99.68
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,000 2015-01-08 0.03 99.71
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,000 2015-01-05 0.02 99.73
18 C00037 SHANGHAI COMMERCIAL BANK LTD 56,000 2014-01-22 0.02 99.75
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,000 2015-02-25 0.02 99.76
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000 2015-01-15 0.01 99.78
21 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000 2014-11-20 0.01 99.79
22 B01118 EAST ASIA SECURITIES CO LTD 36,000 2015-01-29 0.01 99.80
23 C00028 NANYANG COMMERCIAL BANK LTD 36,000 2015-01-14 0.01 99.82
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,000 2015-02-02 0.01 99.83
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2015-02-23 0.01 99.84
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,000 2014-08-13 0.01 99.85
27 B01264 MIB SECURITIES (HONG KONG) LTD 28,000 2015-02-24 0.01 99.86
28 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2015-02-12 0.01 99.87
29 C00048 CHIYU BANKING CORPORATION LTD 20,000 2015-01-08 0.01 99.88
30 B01183 CHONG HING SECURITIES LTD 20,000 2015-01-15 0.01 99.88
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2014-12-30 0.01 99.89
32 B01566 K.K.M. SECURITIES LTD 20,000 2015-01-08 0.01 99.90
33 B01780 TUNG SHUN SECURITIES LTD 20,000 2013-09-30 0.01 99.91
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000 2015-01-23 0.01 99.91
35 C00010 CITIBANK N.A. 16,000 2015-01-26 0.01 99.92
36 B01762 DBS VICKERS (HONG KONG) LTD 16,000 2014-10-21 0.01 99.92
37 B01523 EVER-LONG SECURITIES CO LTD 16,000 2015-01-13 0.01 99.93
38 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,000 2015-01-30 0.01 99.94
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,000 2015-02-12 0.01 99.94
40 B01963 TFI SECURITIES AND FUTURES LTD 16,000 2015-01-26 0.01 99.95
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2014-11-17 0.00 99.95
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2015-02-25 0.00 99.96
43 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2015-01-07 0.00 99.96
44 C00041 OCBC BANK (HONG KONG) LTD 12,000 2014-05-13 0.00 99.96
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2015-02-12 0.00 99.97
46 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2014-11-03 0.00 99.97
47 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000 2015-02-23 0.00 99.98
48 B01818 I-ACCESS INVESTORS LTD 8,000 2015-02-10 0.00 99.98
49 B01184 QUAM SECURITIES LTD 8,000 2015-02-23 0.00 99.98
50 B01217 TAIPING SECURITIES (HK) CO LTD 8,000 2013-05-31 0.00 99.98
51 B01280 WING FAT SECURITIES LTD 8,000 2015-01-14 0.00 99.99
52 B01584 CHIEF SECURITIES LTD 4,000 2015-02-10 0.00 99.99
53 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2013-05-21 0.00 99.99
54 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2014-10-15 0.00 99.99
55 B01252 CORPORATE BROKERS LTD 4,000 2014-10-15 0.00 99.99
56 B01695 DAH SING SECURITIES LTD 4,000 2014-02-20 0.00 99.99
57 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2014-11-26 0.00 100.00
58 B01351 WING FUNG SECURITIES LTD 4,000 2015-01-15 0.00 100.00
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2014-09-08 0.00 100.00
60 B01853 CMBC SECURITIES CO LTD 3,500 2015-01-05 0.00 100.00
61 B01407 WIN WONG SECURITIES LTD 100 2015-02-05 0.00 100.00
61 Total named holdings 271,999,600 100.00
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 271,999,600 100.00
Securities not in CCASS 400 0.00
Issued securities 272,000,000 2015-01-31 100.00

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