FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    
Stock code:
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CCASS holdings on 2015-05-05

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Summary

Type of holder Holding Stake
%
Custodians 78,454,477 20.42
Brokers 77,104,890 20.07
Other intermediaries 0 0.00
Intermediaries 155,559,367 40.48
Named investors 4,955,000 1.29
Unnamed investors 10,052,000 2.62
Total in CCASS 170,566,367 44.39
Securities not in CCASS 213,691,273 55.61
Issued securities 384,257,640 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,366,000 2014-01-08 8.42 8.42
2 C00041 OCBC BANK (HONG KONG) LTD 32,300,000 2014-02-26 8.41 16.83
3 B01619 TUNG WUI SECURITIES CO LTD 19,916,000 2014-09-29 5.18 22.01
4 C00010 CITIBANK N.A. 17,088,000 2015-04-27 4.45 26.46
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,682,477 2015-05-04 4.08 30.54
6 C00100 JPMORGAN CHASE BANK, NATIONAL 10,022,000 2015-04-17 2.61 33.15
7 B01341 TUNG TAI SECURITIES CO LTD 7,096,000 2009-05-25 1.85 34.99
8 B01161 UBS SECURITIES HONG KONG LTD 7,012,000 2014-09-08 1.82 36.82
9 B01264 MIB SECURITIES (HONG KONG) LTD 3,568,000 2014-09-29 0.93 37.75
10 MEIJI DAIRY PRODUCTS HONG KONG LTD 3,000,000 2008-04-28 0.78 38.53
11 MITSUBISHI CORPORATION (HONG KONG), LIMITED 1,955,000 2014-05-19 0.51 39.04
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,484,000 2015-05-05 0.39 39.42
13 C00026 CHONG HING BANK LTD 1,244,000 2014-10-06 0.32 39.75
14 B01324 FUNDERSTONE SECURITIES LTD 1,040,000 2014-11-14 0.27 40.02
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 984,000 2014-01-23 0.26 40.27
16 B01129 WOCOM SECURITIES LTD 740,000 2014-01-17 0.19 40.47
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 698,000 2015-05-05 0.18 40.65
18 B01606 EWARTON SECURITIES LTD 598,000 2014-04-11 0.16 40.80
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 524,000 2015-01-22 0.14 40.94
20 B01118 EAST ASIA SECURITIES CO LTD 294,000 2015-01-22 0.08 41.02
21 B01284 HANG SENG SECURITIES LTD 264,000 2015-04-29 0.07 41.09
22 B01373 CHRISTFUND SECURITIES LTD 254,000 2014-11-12 0.07 41.15
23 C00028 NANYANG COMMERCIAL BANK LTD 246,000 2015-01-16 0.06 41.22
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 238,000 2015-04-13 0.06 41.28
25 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000 2015-04-13 0.05 41.33
26 C00037 SHANGHAI COMMERCIAL BANK LTD 186,000 2015-04-10 0.05 41.38
27 B01130 BOCI SECURITIES LTD 162,000 2015-04-10 0.04 41.42
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,000 2015-05-05 0.04 41.46
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,000 2014-08-27 0.03 41.49
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 116,000 2015-04-15 0.03 41.52
31 B01788 SUNRISE SECURITIES LTD 100,000 2013-11-01 0.03 41.54
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,000 2015-04-15 0.02 41.56
33 B01700 REALINK FINANCIAL TRADE LTD 64,000 2015-04-17 0.02 41.58
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,000 2015-04-14 0.01 41.59
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2015-04-13 0.01 41.61
36 B01695 DAH SING SECURITIES LTD 48,000 2015-04-15 0.01 41.62
37 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2015-05-05 0.01 41.63
38 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2011-02-10 0.01 41.64
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 2015-04-13 0.01 41.65
40 B01444 YUEXING SECURITIES COMPANY LTD 38,000 2011-04-06 0.01 41.66
41 B01686 FIRST SHANGHAI SECURITIES LTD 36,000 2013-11-04 0.01 41.67
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2014-04-30 0.01 41.68
43 C00003 THE BANK OF EAST ASIA LTD 30,000 2014-01-24 0.01 41.69
44 B01727 ICBC (ASIA) SECURITIES LTD 28,000 2015-04-24 0.01 41.69
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,000 2014-12-09 0.01 41.70
46 B01417 CHEE TAK SECURITIES LTD 24,000 2013-12-05 0.01 41.71
47 B01343 CELETIO INVESTMENTS LTD 22,000 2014-05-02 0.01 41.71
48 C00048 CHIYU BANKING CORPORATION LTD 22,000 2015-04-13 0.01 41.72
49 B01773 TOYO SECURITIES ASIA LTD 22,000 2013-09-10 0.01 41.72
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2015-05-05 0.01 41.73
51 C00074 DEUTSCHE BANK AG 16,000 2015-04-22 0.00 41.73
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2014-07-09 0.00 41.74
53 B01610 KGI ASIA LTD 14,000 2014-07-30 0.00 41.74
54 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2015-05-05 0.00 41.74
55 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2015-03-30 0.00 41.75
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2015-04-24 0.00 41.75
57 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2015-04-13 0.00 41.75
58 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2015-03-31 0.00 41.75
59 B01696 HANTEC SECURITIES CO LTD 10,000 2013-12-12 0.00 41.76
60 B01664 ROOFER SECURITIES LTD 10,000 2014-05-16 0.00 41.76
61 B01275 SANFULL SECURITIES LTD 10,000 2014-11-17 0.00 41.76
62 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 10,000 2015-03-20 0.00 41.76
63 B01407 WIN WONG SECURITIES LTD 8,000 2015-05-05 0.00 41.77
64 B01818 I-ACCESS INVESTORS LTD 6,000 2015-04-28 0.00 41.77
65 B01633 ENLIGHTEN SECURITIES LTD 4,000 2014-01-24 0.00 41.77
66 C00015 DBS BANK (HONG KONG) LTD 2,000 2014-07-09 0.00 41.77
67 C00018 HANG SENG BANK LTD 2,000 2007-06-26 0.00 41.77
68 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2013-06-10 0.00 41.77
69 B01540 UPBEST SECURITIES CO LTD 2,000 2014-01-29 0.00 41.77
70 B01740 WIN SECURITIES LTD 2,000 2014-03-11 0.00 41.77
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,899 2013-12-12 0.00 41.77
72 B01769 ONE CHINA SECURITIES LTD 1,401 2014-08-05 0.00 41.77
73 B01853 CMBC SECURITIES CO LTD 890 2014-01-10 0.00 41.77
74 B01340 LEHIN SECURITIES LTD 450 2010-01-05 0.00 41.77
75 B01789 HO FUNG SHARES INVESTMENT LTD 250 2014-07-21 0.00 41.77
75 Total named holdings 160,514,367 41.77
3 Unnamed Investor Partipants 10,052,000 2.62
78 Total in CCASS 170,566,367 44.39
Securities not in CCASS 213,691,273 55.61
Issued securities 384,257,640 2015-04-30 100.00

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