PEGASUS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00676  1996-10-11    
Stock code:
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CCASS holdings on 2015-02-25

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Summary

Type of holder Holding Stake
%
Custodians 8,108,250 1.11
Brokers 147,445,740 20.18
Other intermediaries 0 0.00
Intermediaries 155,553,990 21.29
Named investors 0 0.00
Unnamed investors 112,000 0.02
Total in CCASS 155,665,990 21.31
Securities not in CCASS 574,984,010 78.69
Issued securities 730,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,984,000 2013-07-19 7.80 7.80
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,474,000 2014-12-30 3.21 11.01
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,568,000 2015-01-07 2.54 13.55
4 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,338,000 2015-02-24 2.24 15.79
5 B01762 DBS VICKERS (HONG KONG) LTD 11,878,000 2009-02-17 1.63 17.41
6 B01610 KGI ASIA LTD 11,560,000 2015-02-24 1.58 19.00
7 B01130 BOCI SECURITIES LTD 4,918,000 2014-09-08 0.67 19.67
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,682,000 2014-09-19 0.64 20.31
9 C00010 CITIBANK N.A. 2,424,000 2015-01-05 0.33 20.64
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,954,000 2015-01-07 0.27 20.91
11 C00019 THE HONGKONG AND SHANGHAI BANKING 490,000 2014-08-04 0.07 20.98
12 C00033 BANK OF CHINA (HONG KONG) LTD 408,000 2014-09-19 0.06 21.03
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 314,000 2009-02-11 0.04 21.08
14 B01577 YF SECURITIES CO LTD 200,000 2009-02-11 0.03 21.10
15 B01423 PRUDENTIAL BROKERAGE LTD 136,000 2011-06-01 0.02 21.12
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 132,000 2014-08-08 0.02 21.14
17 B01392 TAIFAIR SECURITIES LTD 126,000 2009-02-11 0.02 21.16
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000 2009-02-11 0.02 21.17
19 B01260 LAMTEX SECURITIES LTD 80,000 2009-02-11 0.01 21.18
20 B01494 AUDREY CHOW SECURITIES LTD 70,000 2009-02-11 0.01 21.19
21 B01567 PRIME SECURITIES LTD 50,000 2009-02-11 0.01 21.20
22 B01967 YUNFENG SECURITIES LTD 50,000 2014-01-02 0.01 21.21
23 B01230 GAOYU SECURITIES LIMITED 44,000 2009-02-11 0.01 21.21
24 B01289 SOUTH CHINA SECURITIES LTD 42,000 2013-01-10 0.01 21.22
25 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2009-02-11 0.01 21.23
26 C00018 HANG SENG BANK LTD 38,250 2009-02-11 0.01 21.23
27 B01740 WIN SECURITIES LTD 32,000 2009-02-11 0.00 21.23
28 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2009-02-11 0.00 21.24
29 B01209 MASON SECURITIES LTD 30,000 2009-07-10 0.00 21.24
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000 2013-06-24 0.00 21.25
31 B01700 REALINK FINANCIAL TRADE LTD 28,000 2015-01-20 0.00 21.25
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,000 2014-03-26 0.00 21.25
33 B01267 WINFULL SECURITIES LTD 24,000 2009-02-11 0.00 21.26
34 B01459 IFAST SECURITIES (HK) LTD 20,000 2009-02-11 0.00 21.26
35 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2011-05-09 0.00 21.26
36 B01129 WOCOM SECURITIES LTD 20,000 2009-02-11 0.00 21.27
37 B01633 ENLIGHTEN SECURITIES LTD 18,000 2015-01-08 0.00 21.27
38 C00028 NANYANG COMMERCIAL BANK LTD 18,000 2013-04-12 0.00 21.27
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2014-08-19 0.00 21.27
40 B01284 HANG SENG SECURITIES LTD 13,750 2013-08-05 0.00 21.27
41 B01773 TOYO SECURITIES ASIA LTD 12,000 2009-02-11 0.00 21.28
42 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2014-09-19 0.00 21.28
43 B01607 RHB SECURITIES HONG KONG LTD 10,000 2011-10-27 0.00 21.28
44 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2008-11-12 0.00 21.28
45 B01351 WING FUNG SECURITIES LTD 10,000 2009-02-11 0.00 21.28
46 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-02-11 0.00 21.28
47 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2009-02-11 0.00 21.28
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,000 2013-06-27 0.00 21.29
49 B01470 HUNG SING SECURITIES LTD 6,000 2013-07-11 0.00 21.29
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,000 2010-10-08 0.00 21.29
51 B01501 GOLDRIDE SECURITIES LTD 4,000 2009-02-11 0.00 21.29
52 B01340 LEHIN SECURITIES LTD 3,666 2013-08-13 0.00 21.29
53 B01183 CHONG HING SECURITIES LTD 2,000 2013-02-01 0.00 21.29
54 B01695 DAH SING SECURITIES LTD 2,000 2013-10-29 0.00 21.29
55 B01818 I-ACCESS INVESTORS LTD 2,000 2013-11-25 0.00 21.29
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2009-02-11 0.00 21.29
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2011-12-28 0.00 21.29
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2014-11-28 0.00 21.29
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,990 2009-02-11 0.00 21.29
60 B01789 HO FUNG SHARES INVESTMENT LTD 250 2014-04-14 0.00 21.29
61 B01769 ONE CHINA SECURITIES LTD 84 2014-08-04 0.00 21.29
61 Total named holdings 155,553,990 21.29
3 Unnamed Investor Partipants 112,000 0.02
64 Total in CCASS 155,665,990 21.31
Securities not in CCASS 574,984,010 78.69
Issued securities 730,650,000 2015-01-31 100.00

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