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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08039	2012-10-31	2015-01-08	2015-01-09	Docs
HK Main	01326	2015-01-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-05-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	80,450,447	14.84
Brokers	151,541,433	27.96
Other intermediaries	0	0.00
Intermediaries	231,991,880	42.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	231,991,880	42.80
Securities not in CCASS	310,008,120	57.20
Issued securities	542,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01551	YUE XIU SECURITIES CO LTD	56,404,000	2015-05-04	10.41	10.41
2	C00010	CITIBANK N.A.	52,604,000	2015-05-05	9.71	20.11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,100,000	2015-05-04	2.05	22.16
4	B01922	SUN SECURITIES LTD	10,976,000	2015-04-29	2.03	24.19
5	B01540	UPBEST SECURITIES CO LTD	10,536,000	2015-04-29	1.94	26.13
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,844,000	2015-05-05	1.82	27.95
7	C00028	NANYANG COMMERCIAL BANK LTD	9,728,000	2015-05-04	1.79	29.74
8	B01633	ENLIGHTEN SECURITIES LTD	8,000,000	2015-05-05	1.48	31.22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,549,007	2015-05-05	1.39	32.61
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,672,000	2015-05-05	1.05	33.66
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,336,000	2015-05-05	0.98	34.64
12	B01680	SUCCESS SECURITIES LTD	4,176,000	2015-05-04	0.77	35.41
13	B01284	HANG SENG SECURITIES LTD	3,592,000	2015-05-05	0.66	36.07
14	B01716	ORIENT SECURITIES LTD	2,500,000	2015-04-30	0.46	36.53
15	B01130	BOCI SECURITIES LTD	2,188,000	2015-05-05	0.40	36.94
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,044,000	2015-05-05	0.38	37.32
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,912,000	2015-05-04	0.35	37.67
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,892,000	2015-05-05	0.35	38.02
19	B01298	GET NICE SECURITIES LTD	1,608,000	2015-05-05	0.30	38.31
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,492,000	2015-05-05	0.28	38.59
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,384,000	2015-05-05	0.26	38.84
22	B01184	QUAM SECURITIES LTD	1,300,000	2015-04-30	0.24	39.08
23	B01438	KINGSTON SECURITIES LTD	1,256,000	2015-05-05	0.23	39.32
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,192,000	2015-05-04	0.22	39.54
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,120,000	2015-05-05	0.21	39.74
26	B01666	GLORY SUN SECURITIES LTD	1,100,000	2015-05-05	0.20	39.95
27	B01727	ICBC (ASIA) SECURITIES LTD	1,044,000	2015-05-04	0.19	40.14
28	B01353	UOB KAY HIAN (HONG KONG) LTD	932,000	2015-05-05	0.17	40.31
29	C00093	BNP PARIBAS	852,000	2015-04-29	0.16	40.47
30	C00074	DEUTSCHE BANK AG	729,440	2015-05-05	0.13	40.60
31	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	640,000	2015-04-30	0.12	40.72
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	620,000	2015-05-05	0.11	40.83
33	B01217	TAIPING SECURITIES (HK) CO LTD	588,000	2015-05-05	0.11	40.94
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	464,000	2015-05-05	0.09	41.03
35	B01610	KGI ASIA LTD	464,000	2015-05-05	0.09	41.11
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	452,000	2015-05-04	0.08	41.20
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	336,000	2015-05-05	0.06	41.26
38	C00048	CHIYU BANKING CORPORATION LTD	316,000	2015-04-30	0.06	41.32
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	308,000	2015-05-05	0.06	41.37
40	B01423	PRUDENTIAL BROKERAGE LTD	296,000	2015-05-04	0.05	41.43
41	B01247	KWAI HUNG SECURITIES CO LTD	292,000	2015-04-29	0.05	41.48
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	284,000	2015-05-05	0.05	41.54
43	B01673	FULBRIGHT SECURITIES LTD	252,000	2015-05-04	0.05	41.58
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	248,000	2015-05-05	0.05	41.63
45	B01183	CHONG HING SECURITIES LTD	240,000	2015-05-04	0.04	41.67
46	B01901	CMB INTERNATIONAL SECURITIES LTD	240,000	2015-05-04	0.04	41.72
47	B01584	CHIEF SECURITIES LTD	236,000	2015-05-05	0.04	41.76
48	C00041	OCBC BANK (HONG KONG) LTD	236,000	2015-01-07	0.04	41.80
49	B01119	CELESTIAL SECURITIES LTD	228,000	2015-05-05	0.04	41.85
50	B01320	LUEN FAT SECURITIES CO LTD	204,000	2015-05-04	0.04	41.88
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	204,000	2015-05-05	0.04	41.92
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	200,000	2015-05-04	0.04	41.96
53	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000	2015-05-05	0.04	41.99
54	B01181	FOSUN INTERNATIONAL SECURITIES LTD	192,000	2015-05-05	0.04	42.03
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	192,000	2015-05-05	0.04	42.07
56	B01743	CEPA ALLIANCE SECURITIES LTD	184,000	2015-05-04	0.03	42.10
57	B01118	EAST ASIA SECURITIES CO LTD	184,000	2015-05-05	0.03	42.13
58	B01137	CHOW SANG SANG SECURITIES LTD	168,000	2015-05-04	0.03	42.16
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	168,000	2015-05-05	0.03	42.20
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	148,000	2015-05-04	0.03	42.22
61	B01699	MASTERLINK SECURITIES (HONG KONG)	140,000	2015-04-29	0.03	42.25
62	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	2015-05-04	0.03	42.27
63	B01795	RAFFAELLO SECURITIES (HK) LTD	140,000	2015-04-28	0.03	42.30
64	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	132,000	2015-05-05	0.02	42.32
65	B01695	DAH SING SECURITIES LTD	112,000	2015-05-05	0.02	42.35
66	B01789	HO FUNG SHARES INVESTMENT LTD	112,000	2015-05-04	0.02	42.37
67	C00003	THE BANK OF EAST ASIA LTD	112,000	2015-05-04	0.02	42.39
68	B01780	TUNG SHUN SECURITIES LTD	112,000	2015-05-05	0.02	42.41
69	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	108,000	2015-04-30	0.02	42.43
70	B01921	GONG PING SECURITIES LTD	104,000	2015-04-30	0.02	42.45
71	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,000	2015-04-30	0.02	42.46
72	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	100,000	2015-04-30	0.02	42.48
73	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100,000	2015-05-04	0.02	42.50
74	B01161	UBS SECURITIES HONG KONG LTD	100,000	2015-04-30	0.02	42.52
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	92,000	2015-04-30	0.02	42.54
76	B01272	FB SECURITIES (HONG KONG) LTD	92,000	2015-04-30	0.02	42.55
77	B01324	FUNDERSTONE SECURITIES LTD	92,000	2014-08-21	0.02	42.57
78	B01904	VALUABLE CAPITAL LTD	88,000	2015-05-04	0.02	42.59
79	B01818	I-ACCESS INVESTORS LTD	84,000	2015-05-05	0.02	42.60
80	B01275	SANFULL SECURITIES LTD	60,000	2015-04-30	0.01	42.61
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	60,000	2015-04-30	0.01	42.62
82	C00088	CHINA MERCHANTS BANK CO LTD	52,000	2015-05-04	0.01	42.63
83	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000	2015-05-04	0.01	42.64
84	B01523	EVER-LONG SECURITIES CO LTD	48,000	2015-01-09	0.01	42.65
85	B01588	LEI SHING HONG SECURITIES LTD	48,000	2015-04-27	0.01	42.66
86	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000	2015-04-30	0.01	42.67
87	B01569	TANG PING KONG LTD	48,000	2015-05-04	0.01	42.68
88	B01769	ONE CHINA SECURITIES LTD	40,873	2015-04-30	0.01	42.69
89	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	2015-04-29	0.01	42.69
90	B01525	KEE CHEONG SECURITIES CO LTD	40,000	2015-04-29	0.01	42.70
91	B01585	SINO GRADE SECURITIES LTD	40,000	2015-04-29	0.01	42.71
92	B01816	CHEONG LEE SECURITIES LTD	36,000	2015-04-24	0.01	42.72
93	B01501	GOLDRIDE SECURITIES LTD	36,000	2015-04-29	0.01	42.72
94	B01209	MASON SECURITIES LTD	36,000	2015-04-30	0.01	42.73
95	B01601	CSC SECURITIES (HK) LTD	32,000	2015-05-05	0.01	42.73
96	B01356	DELTA ASIA SECURITIES LTD	28,000	2015-05-04	0.01	42.74
97	C00015	DBS BANK (HONG KONG) LTD	24,000	2015-04-29	0.00	42.74
98	B01351	WING FUNG SECURITIES LTD	24,000	2015-05-04	0.00	42.75
99	B01224	MERRILL LYNCH FAR EAST LTD	22,560	2015-05-05	0.00	42.75
100	B01407	WIN WONG SECURITIES LTD	20,500	2015-05-05	0.00	42.76
101	B01289	SOUTH CHINA SECURITIES LTD	20,000	2015-05-04	0.00	42.76
102	B01253	STOCKWELL SECURITIES LTD	20,000	2015-05-04	0.00	42.76
103	B01511	TAT LEE SECURITIES CO LTD	20,000	2015-05-04	0.00	42.77
104	B01444	YUEXING SECURITIES COMPANY LTD	20,000	2015-04-29	0.00	42.77
105	B01726	C.P. SECURITIES INTERNATIONAL LTD	16,000	2015-05-04	0.00	42.77
106	B01955	FUTU SECURITIES INTERNATIONAL	16,000	2015-04-30	0.00	42.78
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	16,000	2015-04-29	0.00	42.78
108	B01252	CORPORATE BROKERS LTD	12,000	2015-05-05	0.00	42.78
109	B01294	CS WEALTH SECURITIES LTD	12,000	2015-04-29	0.00	42.78
110	B01762	DBS VICKERS (HONG KONG) LTD	12,000	2015-04-30	0.00	42.79
111	B01428	HIP HING SECURITIES LTD	12,000	2015-04-30	0.00	42.79
112	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000	2015-05-05	0.00	42.79
113	B01443	YING WAH SECURITIES CO LTD	12,000	2015-04-30	0.00	42.79
114	B01669	FIRST SECURITIES (HK) LTD	8,000	2015-01-05	0.00	42.80
115	B01550	HUAYU SECURITIES LTD	8,000	2015-04-30	0.00	42.80
116	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	2015-04-30	0.00	42.80
117	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	2015-04-27	0.00	42.80
118	B01129	WOCOM SECURITIES LTD	8,000	2015-04-29	0.00	42.80
119	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2015-05-04	0.00	42.80
120	B01843	TELECOM KING SECURITIES LTD	4,000	2015-05-04	0.00	42.80
121	B01853	CMBC SECURITIES CO LTD	1,500	2015-04-29	0.00	42.80
121		Total named holdings	231,991,880		42.80
0		Unnamed Investor Partipants	0		0.00
121		Total in CCASS	231,991,880		42.80
		Securities not in CCASS	310,008,120		57.20
		Issued securities	542,000,000	2015-04-30	100.00

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