New Universe Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08068  2000-05-18  2016-07-29  2016-08-01
HK Main 00436  2016-08-01    
Stock code:
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CCASS holdings on 2015-06-10

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Summary

Type of holder Holding Stake
%
Custodians 326,700,016 11.05
Brokers 819,713,060 27.73
Other intermediaries 5 0.00
Intermediaries 1,146,413,081 38.79
Named investors 0 0.00
Unnamed investors 326,000 0.01
Total in CCASS 1,146,739,081 38.80
Securities not in CCASS 1,808,957,937 61.20
Issued securities 2,955,697,018 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01497 SINOPAC SECURITIES (ASIA) LTD 390,080,000 2014-08-15 13.20 13.20
2 C00033 BANK OF CHINA (HONG KONG) LTD 131,339,966 2015-06-10 4.44 17.64
3 C00019 THE HONGKONG AND SHANGHAI BANKING 86,562,011 2015-06-10 2.93 20.57
4 B01130 BOCI SECURITIES LTD 71,792,313 2015-06-10 2.43 23.00
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,430,800 2015-06-10 2.01 25.01
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,591,000 2015-06-10 1.27 26.28
7 B01284 HANG SENG SECURITIES LTD 37,375,368 2015-06-10 1.26 27.55
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,265,784 2015-06-10 0.92 28.47
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,000,000 2015-06-10 0.78 29.25
10 B01353 UOB KAY HIAN (HONG KONG) LTD 21,181,520 2015-06-10 0.72 29.96
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,075,000 2015-06-10 0.68 30.64
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,043,120 2015-06-10 0.54 31.19
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,520,000 2015-06-10 0.46 31.64
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,425,995 2015-06-10 0.45 32.10
15 C00010 CITIBANK N.A. 12,736,085 2015-06-10 0.43 32.53
16 B01323 DEUTSCHE SECURITIES ASIA LTD 10,680,000 2015-06-10 0.36 32.89
17 C00074 DEUTSCHE BANK AG 10,662,000 2015-06-09 0.36 33.25
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,346,000 2015-06-10 0.35 33.60
19 B01161 UBS SECURITIES HONG KONG LTD 8,960,000 2015-06-10 0.30 33.90
20 C00088 CHINA MERCHANTS BANK CO LTD 8,720,000 2015-06-10 0.30 34.20
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,840,000 2015-06-10 0.27 34.46
22 C00028 NANYANG COMMERCIAL BANK LTD 6,559,200 2015-06-10 0.22 34.69
23 B01938 CHINA INDUSTRIAL SECURITIES 6,500,000 2015-06-10 0.22 34.91
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,480,444 2015-04-27 0.22 35.12
25 B01762 DBS VICKERS (HONG KONG) LTD 6,120,200 2015-06-10 0.21 35.33
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,637,200 2015-06-10 0.19 35.52
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,040,000 2015-06-10 0.14 35.66
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,924,000 2015-06-10 0.13 35.79
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,856,969 2015-06-09 0.13 35.92
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,800,000 2015-06-09 0.13 36.05
31 B01184 QUAM SECURITIES LTD 3,660,000 2015-06-10 0.12 36.17
32 B01264 MIB SECURITIES (HONG KONG) LTD 3,620,000 2015-06-10 0.12 36.30
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,560,000 2015-06-10 0.12 36.42
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,300,400 2015-06-10 0.11 36.53
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000,000 2015-06-08 0.10 36.63
36 C00016 DBS BANK LTD 3,000,000 2015-06-10 0.10 36.73
37 B01275 SANFULL SECURITIES LTD 2,866,704 2015-05-28 0.10 36.83
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,740,000 2015-06-10 0.09 36.92
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,725,000 2015-06-10 0.09 37.01
40 B01266 PRIME CDEX SECURITIES LTD 2,665,000 2009-10-27 0.09 37.10
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,284,000 2015-06-09 0.08 37.18
42 B01118 EAST ASIA SECURITIES CO LTD 2,254,600 2015-06-10 0.08 37.26
43 C00048 CHIYU BANKING CORPORATION LTD 1,973,500 2015-06-03 0.07 37.32
44 B01514 KARL-THOMSON SECURITIES CO LTD 1,880,500 2015-05-18 0.06 37.39
45 B01962 CHINA SECURITIES (INTERNATIONAL) 1,840,000 2015-05-05 0.06 37.45
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,792,000 2015-01-29 0.06 37.51
47 B01224 MERRILL LYNCH FAR EAST LTD 1,738,000 2015-06-10 0.06 37.57
48 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,700,000 2015-06-02 0.06 37.63
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,620,000 2015-06-09 0.05 37.68
50 B01423 PRUDENTIAL BROKERAGE LTD 1,570,458 2015-06-10 0.05 37.74
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,491,000 2015-06-10 0.05 37.79
52 B01765 PROMISING SECURITIES CO LTD 1,360,000 2015-06-10 0.05 37.83
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,280,000 2014-10-06 0.04 37.87
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,220,000 2015-06-10 0.04 37.92
55 B01610 KGI ASIA LTD 1,096,320 2015-06-10 0.04 37.95
56 B01510 ORIENTAL PATRON SECURITIES LTD 1,087,200 2015-06-10 0.04 37.99
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,060,000 2015-06-10 0.04 38.03
58 B01584 CHIEF SECURITIES LTD 1,051,806 2015-06-10 0.04 38.06
59 B01119 CELESTIAL SECURITIES LTD 1,021,100 2015-06-10 0.03 38.10
60 B01695 DAH SING SECURITIES LTD 1,000,000 2015-06-05 0.03 38.13
61 B01438 KINGSTON SECURITIES LTD 934,200 2015-06-09 0.03 38.16
62 B01727 ICBC (ASIA) SECURITIES LTD 920,000 2015-06-09 0.03 38.19
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 920,000 2015-06-10 0.03 38.22
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 913,500 2015-06-09 0.03 38.25
65 B01673 FULBRIGHT SECURITIES LTD 901,200 2015-06-10 0.03 38.29
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 860,400 2015-04-21 0.03 38.31
67 C00015 DBS BANK (HONG KONG) LTD 712,550 2015-06-09 0.02 38.34
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 701,600 2015-06-10 0.02 38.36
69 B01511 TAT LEE SECURITIES CO LTD 701,000 2015-06-09 0.02 38.39
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 694,700 2015-06-09 0.02 38.41
71 B01298 GET NICE SECURITIES LTD 611,400 2015-05-19 0.02 38.43
72 B01253 STOCKWELL SECURITIES LTD 540,000 2015-06-10 0.02 38.45
73 B01831 NERICO BROTHERS LTD 500,000 2015-06-10 0.02 38.47
74 B01955 FUTU SECURITIES INTERNATIONAL 480,000 2015-06-10 0.02 38.48
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 442,000 2015-06-10 0.01 38.50
76 C00018 HANG SENG BANK LTD 424,964 2014-04-10 0.01 38.51
77 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 416,400 2015-06-09 0.01 38.52
78 B01137 CHOW SANG SANG SECURITIES LTD 401,000 2015-06-10 0.01 38.54
79 C00041 OCBC BANK (HONG KONG) LTD 386,000 2015-06-04 0.01 38.55
80 B01416 VC BROKERAGE LTD 380,000 2015-06-10 0.01 38.56
81 B01940 SOFI SECURITIES (HONG KONG) LTD 346,000 2015-04-15 0.01 38.58
82 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000 2015-05-19 0.01 38.59
83 B01550 HUAYU SECURITIES LTD 300,000 2014-09-17 0.01 38.60
84 B01425 WELLFULL SECURITIES CO LTD 300,000 2015-06-10 0.01 38.61
85 B01743 CEPA ALLIANCE SECURITIES LTD 280,000 2015-06-10 0.01 38.62
86 B01324 FUNDERSTONE SECURITIES LTD 280,000 2015-05-29 0.01 38.63
87 B01564 ABCI SECURITIES CO LTD 252,600 2015-06-10 0.01 38.63
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 251,000 2015-06-09 0.01 38.64
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 247,000 2015-06-10 0.01 38.65
90 B01691 GREATER CHINA SECURITIES LTD 240,000 2015-05-22 0.01 38.66
91 B01818 I-ACCESS INVESTORS LTD 232,000 2015-06-10 0.01 38.67
92 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 223,540 2015-06-10 0.01 38.67
93 B01686 FIRST SHANGHAI SECURITIES LTD 213,000 2015-05-18 0.01 38.68
94 B01740 WIN SECURITIES LTD 204,000 2015-06-10 0.01 38.69
95 B01252 CORPORATE BROKERS LTD 202,800 2015-06-10 0.01 38.70
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 198,000 2015-04-13 0.01 38.70
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 190,000 2015-06-10 0.01 38.71
98 B01289 SOUTH CHINA SECURITIES LTD 174,401 2015-05-28 0.01 38.71
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000 2015-06-05 0.01 38.72
100 B01320 LUEN FAT SECURITIES CO LTD 140,000 2015-06-09 0.00 38.72
101 B01575 MASTER TRADEMORE SECURITIES LTD 130,548 2015-06-10 0.00 38.73
102 B01523 EVER-LONG SECURITIES CO LTD 125,000 2015-06-10 0.00 38.73
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2015-06-10 0.00 38.74
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 107,375 2015-06-10 0.00 38.74
105 B01247 KWAI HUNG SECURITIES CO LTD 104,600 2015-06-10 0.00 38.74
106 B01773 TOYO SECURITIES ASIA LTD 103,100 2015-05-29 0.00 38.75
107 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2014-04-29 0.00 38.75
108 C00003 THE BANK OF EAST ASIA LTD 100,000 2015-06-09 0.00 38.75
109 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000 2015-06-02 0.00 38.76
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2015-06-10 0.00 38.76
111 B01144 TAK FUNG SHARES INVESTMENT CO LTD 66,700 2007-06-26 0.00 38.76
112 B01559 WISETRADE SECURITIES LTD 60,700 2007-07-06 0.00 38.76
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2015-06-01 0.00 38.77
114 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000 2015-06-09 0.00 38.77
115 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000 2015-06-10 0.00 38.77
116 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2015-05-27 0.00 38.77
117 B01739 CHUNG LEE SECURITIES CO LTD 40,000 2015-05-19 0.00 38.77
118 B01588 LEI SHING HONG SECURITIES LTD 40,000 2015-06-09 0.00 38.77
119 B01209 MASON SECURITIES LTD 40,000 2015-06-01 0.00 38.77
120 B01813 CCB INTERNATIONAL SECURITIES LTD 33,000 2013-09-23 0.00 38.78
121 B01183 CHONG HING SECURITIES LTD 25,657 2015-06-09 0.00 38.78
122 B01607 RHB SECURITIES HONG KONG LTD 25,000 2015-06-10 0.00 38.78
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 23,000 2007-06-26 0.00 38.78
124 B01789 HO FUNG SHARES INVESTMENT LTD 22,750 2014-04-11 0.00 38.78
125 B01246 ROCTEC SECURITIES CO LTD 21,000 2011-07-15 0.00 38.78
126 B01700 REALINK FINANCIAL TRADE LTD 20,000 2015-06-10 0.00 38.78
127 B01158 SOLID KING SECURITIES LTD 20,000 2015-06-09 0.00 38.78
128 B01427 TSE'S SECURITIES LTD 20,000 2015-02-10 0.00 38.78
129 B01351 WING FUNG SECURITIES LTD 20,000 2015-06-10 0.00 38.78
130 B01769 ONE CHINA SECURITIES LTD 18,451 2015-06-10 0.00 38.78
131 C00097 ABN AMRO BANK N.V. 12,000 2013-10-10 0.00 38.78
132 B01636 BUSINESS SECURITIES LTD 11,200 2015-05-11 0.00 38.78
133 C00093 BNP PARIBAS 10,000 2015-05-15 0.00 38.78
134 B01552 CARRIER STOCK INVESTMENT CO LTD 6,336 2011-08-01 0.00 38.78
135 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2013-10-08 0.00 38.78
136 B01708 ROSA SECURITIES LTD 5,000 2010-03-10 0.00 38.78
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2015-06-10 0.00 38.78
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2015-04-30 0.00 38.78
139 B01212 HENYEP SECURITIES LTD 4,500 2015-05-05 0.00 38.79
140 B01547 KWOK HING SECURITIES LTD 4,000 2007-06-26 0.00 38.79
141 B01535 WING YEE SECURITIES CO LTD 4,000 2014-08-22 0.00 38.79
142 B01462 MANGO FINANCIAL LTD 3,800 2007-06-26 0.00 38.79
143 B01853 CMBC SECURITIES CO LTD 3,622 2015-06-09 0.00 38.79
144 B01230 GAOYU SECURITIES LIMITED 3,000 2015-06-09 0.00 38.79
145 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2014-12-16 0.00 38.79
146 B01684 WANG ON SECURITIES LTD 3,000 2007-06-26 0.00 38.79
147 B01340 LEHIN SECURITIES LTD 2,698 2015-05-15 0.00 38.79
148 B01217 TAIPING SECURITIES (HK) CO LTD 2,520 2014-11-13 0.00 38.79
149 B01696 HANTEC SECURITIES CO LTD 2,000 2011-08-04 0.00 38.79
150 B01415 TARZAN STOCK & SHARES LTD 2,000 2011-06-13 0.00 38.79
151 B01445 VICTORY SECURITIES CO LTD 2,000 2015-04-16 0.00 38.79
152 B01585 SINO GRADE SECURITIES LTD 1,800 2010-06-17 0.00 38.79
153 B01472 SUN GROWTH SECURITIES LTD 1,400 2013-09-04 0.00 38.79
154 B01501 GOLDRIDE SECURITIES LTD 1,000 2011-06-29 0.00 38.79
155 B01666 GLORY SUN SECURITIES LTD 800 2014-12-23 0.00 38.79
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 800 2013-11-04 0.00 38.79
157 B01500 D.J. SECURITIES LTD 500 2007-06-26 0.00 38.79
158 B01421 ONEPLATFORM SECURITIES LTD 500 2014-11-27 0.00 38.79
159 B01749 TANG KEE SECURITIES LTD 400 2014-05-28 0.00 38.79
160 B01795 RAFFAELLO SECURITIES (HK) LTD 300 2011-10-20 0.00 38.79
161 B01271 HANG TAI SECURITIES LTD 200 2013-08-06 0.00 38.79
162 HONG KONG SECURITIES CLEARING CO. LTD. 5 2007-06-26 0.00 38.79
163 B01407 WIN WONG SECURITIES LTD 1 2015-06-10 0.00 38.79
163 Total named holdings 1,146,413,081 38.79
3 Unnamed Investor Partipants 326,000 0.01
166 Total in CCASS 1,146,739,081 38.80
Securities not in CCASS 1,808,957,937 61.20
Issued securities 2,955,697,018 2015-05-31 100.00

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