Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00422	2007-12-20			Docs

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Stock code:

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CCASS holdings on 2015-09-25

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Summary

Type of holder	Holding	Stake %
Custodians	767,146,421	84.52
Brokers	107,851,579	11.88
Other intermediaries	0	0.00
Intermediaries	874,998,000	96.40
Named investors	0	0.00
Unnamed investors	571,000	0.06
Total in CCASS	875,569,000	96.46
Securities not in CCASS	32,111,000	3.54
Issued securities	907,680,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	716,962,621	2015-09-07	78.99	78.99
2	B01161	UBS SECURITIES HONG KONG LTD	23,906,000	2015-05-08	2.63	81.62
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,847,054	2015-09-23	2.19	83.81
4	B01511	TAT LEE SECURITIES CO LTD	11,830,000	2015-09-24	1.30	85.11
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,826,000	2015-09-24	1.19	86.30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,107,000	2015-09-22	0.67	86.98
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,752,000	2015-09-22	0.63	87.61
8	B01272	FB SECURITIES (HONG KONG) LTD	5,591,000	2015-07-07	0.62	88.23
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,212,000	2015-07-10	0.46	88.69
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,861,000	2015-09-23	0.43	89.12
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,625,000	2015-08-27	0.40	89.52
12	C00093	BNP PARIBAS	3,536,000	2015-06-22	0.39	89.91
13	B01284	HANG SENG SECURITIES LTD	3,462,000	2015-09-24	0.38	90.29
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,449,000	2015-09-24	0.38	90.67
15	B01353	UOB KAY HIAN (HONG KONG) LTD	3,439,000	2015-07-10	0.38	91.05
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,943,000	2015-09-24	0.32	91.37
17	B01947	FUBON SECURITIES (HONG KONG) LTD	2,853,000	2015-07-17	0.31	91.68
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,510,000	2015-08-20	0.28	91.96
19	B01610	KGI ASIA LTD	2,376,000	2015-09-24	0.26	92.22
20	B01601	CSC SECURITIES (HK) LTD	2,186,000	2015-06-22	0.24	92.46
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,697,254	2015-09-23	0.19	92.65
22	B01727	ICBC (ASIA) SECURITIES LTD	1,663,000	2015-09-23	0.18	92.83
23	B01423	PRUDENTIAL BROKERAGE LTD	1,583,000	2015-06-19	0.17	93.01
24	B01130	BOCI SECURITIES LTD	1,522,000	2015-08-05	0.17	93.18
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,470,000	2015-09-16	0.16	93.34
26	B01584	CHIEF SECURITIES LTD	1,468,000	2015-09-02	0.16	93.50
27	B01129	WOCOM SECURITIES LTD	1,412,000	2015-07-02	0.16	93.66
28	B01818	I-ACCESS INVESTORS LTD	1,198,000	2015-09-21	0.13	93.79
29	B01118	EAST ASIA SECURITIES CO LTD	1,158,000	2015-09-01	0.13	93.91
30	C00048	CHIYU BANKING CORPORATION LTD	1,046,000	2015-08-26	0.12	94.03
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	925,000	2015-09-24	0.10	94.13
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	919,000	2015-08-07	0.10	94.23
33	B01695	DAH SING SECURITIES LTD	898,000	2015-09-17	0.10	94.33
34	C00028	NANYANG COMMERCIAL BANK LTD	808,000	2015-09-02	0.09	94.42
35	B01700	REALINK FINANCIAL TRADE LTD	717,000	2015-09-02	0.08	94.50
36	C00037	SHANGHAI COMMERCIAL BANK LTD	666,000	2015-07-16	0.07	94.57
37	C00041	OCBC BANK (HONG KONG) LTD	661,000	2015-06-19	0.07	94.65
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	648,000	2015-07-29	0.07	94.72
39	C00016	DBS BANK LTD	630,000	2014-02-28	0.07	94.79
40	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	578,000	2015-05-22	0.06	94.85
41	C00015	DBS BANK (HONG KONG) LTD	563,000	2015-08-25	0.06	94.91
42	B01415	TARZAN STOCK & SHARES LTD	532,000	2015-09-10	0.06	94.97
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	531,000	2015-06-19	0.06	95.03
44	B01699	MASTERLINK SECURITIES (HONG KONG)	500,000	2013-05-31	0.06	95.08
45	B01183	CHONG HING SECURITIES LTD	491,000	2015-08-25	0.05	95.14
46	B01514	KARL-THOMSON SECURITIES CO LTD	480,000	2015-07-02	0.05	95.19
47	B01439	TAI TAK SECURITIES (ASIA) LTD	470,000	2015-07-16	0.05	95.24
48	C00074	DEUTSCHE BANK AG	454,746	2015-09-22	0.05	95.29
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	446,000	2015-09-23	0.05	95.34
50	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	386,000	2015-07-29	0.04	95.39
51	B01341	TUNG TAI SECURITIES CO LTD	383,000	2015-07-14	0.04	95.43
52	B01497	SINOPAC SECURITIES (ASIA) LTD	359,000	2015-09-22	0.04	95.47
53	C00091	BANK OF SINGAPORE LTD	352,000	2015-05-08	0.04	95.51
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	340,000	2015-03-26	0.04	95.54
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	2015-09-11	0.03	95.58
56	B01740	WIN SECURITIES LTD	294,000	2015-07-22	0.03	95.61
57	B01938	CHINA INDUSTRIAL SECURITIES	250,000	2015-06-26	0.03	95.64
58	B01373	CHRISTFUND SECURITIES LTD	250,000	2015-06-30	0.03	95.66
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	246,000	2015-07-10	0.03	95.69
60	C00018	HANG SENG BANK LTD	240,000	2015-05-18	0.03	95.72
61	B01545	TUNG SHING SECURITIES (BROKERS) LTD	238,000	2015-07-09	0.03	95.74
62	B01433	HING WAI ALLIED SECURITIES LTD	221,000	2015-06-08	0.02	95.77
63	B01813	CCB INTERNATIONAL SECURITIES LTD	220,000	2015-07-20	0.02	95.79
64	B01585	SINO GRADE SECURITIES LTD	220,000	2015-08-26	0.02	95.82
65	B01280	WING FAT SECURITIES LTD	218,000	2013-10-15	0.02	95.84
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	212,000	2015-07-15	0.02	95.86
67	C00100	JPMORGAN CHASE BANK, NATIONAL	199,000	2015-06-03	0.02	95.89
68	B01173	RIFA SECURITIES LTD	199,000	2015-06-22	0.02	95.91
69	B01762	DBS VICKERS (HONG KONG) LTD	187,000	2014-03-18	0.02	95.93
70	C00003	THE BANK OF EAST ASIA LTD	182,000	2015-07-09	0.02	95.95
71	B01940	SOFI SECURITIES (HONG KONG) LTD	176,000	2015-07-06	0.02	95.97
72	B01859	CLC SECURITIES LTD	170,000	2015-09-02	0.02	95.99
73	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	166,000	2015-07-23	0.02	96.00
74	C00088	CHINA MERCHANTS BANK CO LTD	163,000	2015-07-08	0.02	96.02
75	B01259	FAIR EAGLE SECURITIES CO LTD	160,000	2015-05-04	0.02	96.04
76	B01816	CHEONG LEE SECURITIES LTD	150,000	2009-06-12	0.02	96.06
77	B01350	S. W. WOO & CO LTD	150,000	2015-05-28	0.02	96.07
78	B01460	BERICH BROKERAGE LTD	143,000	2015-06-01	0.02	96.09
79	B01356	DELTA ASIA SECURITIES LTD	125,000	2015-05-06	0.01	96.10
80	B01289	SOUTH CHINA SECURITIES LTD	125,000	2015-05-26	0.01	96.12
81	B01338	EMPEROR SECURITIES LTD	117,000	2015-07-08	0.01	96.13
82	B01936	MIGHTY BROKERAGE (ASIA) LTD	115,000	2015-09-22	0.01	96.14
83	B01853	CMBC SECURITIES CO LTD	110,500	2015-05-20	0.01	96.15
84	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2015-05-05	0.01	96.17
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	105,000	2015-06-18	0.01	96.18
86	B01686	FIRST SHANGHAI SECURITIES LTD	101,000	2015-07-09	0.01	96.19
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2015-05-22	0.01	96.20
88	B01646	TAI NING STOCK CO LTD	100,000	2015-07-08	0.01	96.21
89	B01275	SANFULL SECURITIES LTD	94,000	2015-06-09	0.01	96.22
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	81,600	2011-06-08	0.01	96.23
91	B01137	CHOW SANG SANG SECURITIES LTD	65,000	2015-09-11	0.01	96.24
92	B01347	CGS INTERNATIONAL SECURITIES HK LTD	64,000	2014-03-13	0.01	96.24
93	B01298	GET NICE SECURITIES LTD	60,000	2013-11-11	0.01	96.25
94	B01119	CELESTIAL SECURITIES LTD	58,000	2015-05-20	0.01	96.26
95	B01372	FIRST WORLDSEC SECURITIES LTD	57,000	2015-09-11	0.01	96.26
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	55,000	2015-05-04	0.01	96.27
97	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	53,000	2015-03-27	0.01	96.28
98	B01523	EVER-LONG SECURITIES CO LTD	51,000	2015-05-21	0.01	96.28
99	B01470	HUNG SING SECURITIES LTD	50,000	2013-10-15	0.01	96.29
100	B01290	SPS SECURITIES LTD	43,000	2013-10-21	0.00	96.29
101	B01217	TAIPING SECURITIES (HK) CO LTD	41,000	2015-05-19	0.00	96.30
102	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2015-05-22	0.00	96.30
103	B01266	PRIME CDEX SECURITIES LTD	40,000	2012-02-15	0.00	96.31
104	B01209	MASON SECURITIES LTD	32,000	2015-06-16	0.00	96.31
105	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	31,000	2015-08-19	0.00	96.31
106	B01564	ABCI SECURITIES CO LTD	30,000	2015-05-19	0.00	96.32
107	B01434	BEEVEST SECURITIES LTD	30,000	2015-04-14	0.00	96.32
108	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	30,000	2014-10-23	0.00	96.32
109	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000	2011-03-23	0.00	96.33
110	B01351	WING FUNG SECURITIES LTD	30,000	2015-06-22	0.00	96.33
111	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2015-06-05	0.00	96.33
112	B01450	DL BROKERAGE LTD	25,000	2013-07-19	0.00	96.33
113	B01212	HENYEP SECURITIES LTD	24,000	2015-07-09	0.00	96.34
114	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	22,000	2014-12-05	0.00	96.34
115	B01705	HENIK SECURITIES LTD	22,000	2014-10-20	0.00	96.34
116	B01462	MANGO FINANCIAL LTD	22,000	2010-11-30	0.00	96.34
117	B01788	SUNRISE SECURITIES LTD	21,000	2010-05-10	0.00	96.35
118	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2014-09-12	0.00	96.35
119	B01633	ENLIGHTEN SECURITIES LTD	20,000	2014-09-25	0.00	96.35
120	B01673	FULBRIGHT SECURITIES LTD	20,000	2015-09-08	0.00	96.35
121	B01696	HANTEC SECURITIES CO LTD	20,000	2010-11-01	0.00	96.36
122	B01123	HING WONG SECURITIES LTD	20,000	2014-02-13	0.00	96.36
123	B01320	LUEN FAT SECURITIES CO LTD	20,000	2011-11-08	0.00	96.36
124	B01607	RHB SECURITIES HONG KONG LTD	20,000	2015-07-31	0.00	96.36
125	B01569	TANG PING KONG LTD	20,000	2013-01-17	0.00	96.36
126	B01647	TRUTH SECURITIES LTD	19,000	2011-01-21	0.00	96.37
127	B01318	OKASAN INTERNATIONAL (ASIA) LTD	18,000	2015-07-27	0.00	96.37
128	B01340	LEHIN SECURITIES LTD	17,846	2014-09-25	0.00	96.37
129	B01324	FUNDERSTONE SECURITIES LTD	17,000	2015-06-04	0.00	96.37
130	B01570	GOLDENWAY SECURITIES CO LTD	16,000	2011-03-30	0.00	96.37
131	B01343	CELETIO INVESTMENTS LTD	15,000	2011-09-16	0.00	96.38
132	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	15,000	2015-08-25	0.00	96.38
133	B01955	FUTU SECURITIES INTERNATIONAL	14,000	2015-09-11	0.00	96.38
134	B01567	PRIME SECURITIES LTD	14,000	2015-07-03	0.00	96.38
135	B01469	KAISER SECURITIES LTD	12,000	2014-12-10	0.00	96.38
136	B01252	CORPORATE BROKERS LTD	11,000	2015-06-02	0.00	96.38
137	B01540	UPBEST SECURITIES CO LTD	11,000	2013-04-17	0.00	96.38
138	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2015-05-19	0.00	96.39
139	B01650	KAM LUEN SECURITIES LTD	10,000	2015-04-13	0.00	96.39
140	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2010-08-23	0.00	96.39
141	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2010-11-19	0.00	96.39
142	B01679	TAI FUNG SECURITIES LTD	10,000	2013-12-16	0.00	96.39
143	B01632	WAI FAT SECURITIES LTD	10,000	2015-03-03	0.00	96.39
144	B01551	YUE XIU SECURITIES CO LTD	10,000	2014-10-16	0.00	96.39
145	B01780	TUNG SHUN SECURITIES LTD	9,000	2011-04-26	0.00	96.39
146	B01546	WO FUNG SECURITIES CO LTD	8,000	2015-08-11	0.00	96.39
147	B01224	MERRILL LYNCH FAR EAST LTD	6,000	2015-09-24	0.00	96.39
148	B01443	YING WAH SECURITIES CO LTD	5,000	2011-09-28	0.00	96.40
149	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	3,000	2013-10-16	0.00	96.40
150	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000	2015-07-14	0.00	96.40
151	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2013-10-11	0.00	96.40
152	B01857	KAISA FINANCIAL GROUP CO LTD	2,000	2008-07-31	0.00	96.40
153	B01421	ONEPLATFORM SECURITIES LTD	2,000	2010-12-23	0.00	96.40
154	B01724	RAMON INVESTMENT CO LTD	2,000	2015-04-16	0.00	96.40
155	B01253	STOCKWELL SECURITIES LTD	2,000	2010-10-21	0.00	96.40
156	B01144	TAK FUNG SHARES INVESTMENT CO LTD	2,000	2010-04-07	0.00	96.40
157	B01843	TELECOM KING SECURITIES LTD	2,000	2015-09-10	0.00	96.40
158	B01267	WINFULL SECURITIES LTD	2,000	2014-04-23	0.00	96.40
159	B01552	CARRIER STOCK INVESTMENT CO LTD	1,000	2009-02-12	0.00	96.40
160	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2015-09-08	0.00	96.40
161	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000	2012-03-26	0.00	96.40
162	B01500	D.J. SECURITIES LTD	1,000	2011-03-11	0.00	96.40
163	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,000	2013-08-21	0.00	96.40
164	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2015-06-19	0.00	96.40
165	B01661	HERMES SECURITIES LTD	1,000	2009-11-19	0.00	96.40
166	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2011-03-29	0.00	96.40
167	B01642	KMT SECURITIES LTD	1,000	2015-04-13	0.00	96.40
168	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2015-01-30	0.00	96.40
169	B01588	LEI SHING HONG SECURITIES LTD	1,000	2015-05-08	0.00	96.40
170	B01481	NEW REGION SECURITIES CO LTD	1,000	2010-07-28	0.00	96.40
171	B01608	OPEN SECURITIES LTD	1,000	2013-10-11	0.00	96.40
172	B01576	SIU ON SECURITIES LTD	1,000	2007-12-20	0.00	96.40
173	B01712	WAH SANG SECURITIES LTD	1,000	2014-03-19	0.00	96.40
174	B01684	WANG ON SECURITIES LTD	1,000	2010-07-30	0.00	96.40
175	B01407	WIN WONG SECURITIES LTD	1,000	2014-09-15	0.00	96.40
176	B01790	YIELDFUL SECURITIES LTD	1,000	2007-12-20	0.00	96.40
177	B01769	ONE CHINA SECURITIES LTD	379	2015-06-05	0.00	96.40
177		Total named holdings	874,998,000		96.40
16		Unnamed Investor Partipants	571,000		0.06
193		Total in CCASS	875,569,000		96.46
		Securities not in CCASS	32,111,000		3.54
		Issued securities	907,680,000	2015-08-31	100.00

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