Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2015-10-15

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Summary

Type of holder	Holding	Stake %
Custodians	17,181,228	10.87
Brokers	71,995,698	45.53
Other intermediaries	0	0.00
Intermediaries	89,176,926	56.40
Named investors	0	0.00
Unnamed investors	402,000	0.25
Total in CCASS	89,578,926	56.65
Securities not in CCASS	68,548,982	43.35
Issued securities	158,127,908	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01917	CHINA TIMES SECURITIES LTD	32,400,000	2015-05-28	20.49	20.49
2	B01625	METRO CAPITAL SECURITIES LTD	29,186,046	2013-12-19	18.46	38.95
3	C00010	CITIBANK N.A.	8,269,000	2014-02-04	5.23	44.18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,203,976	2014-09-08	5.19	49.36
5	B01607	RHB SECURITIES HONG KONG LTD	4,267,574	2014-05-08	2.70	52.06
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,914,000	2014-02-24	1.21	53.27
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	894,000	2014-03-27	0.57	53.84
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	736,000	2015-03-27	0.47	54.30
9	B01353	UOB KAY HIAN (HONG KONG) LTD	540,000	2014-03-18	0.34	54.65
10	C00033	BANK OF CHINA (HONG KONG) LTD	358,000	2014-04-02	0.23	54.87
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	290,000	2014-03-14	0.18	55.06
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	196,000	2013-02-06	0.12	55.18
13	B01700	REALINK FINANCIAL TRADE LTD	184,000	2014-04-02	0.12	55.30
14	B01284	HANG SENG SECURITIES LTD	134,000	2014-03-17	0.08	55.38
15	B01762	DBS VICKERS (HONG KONG) LTD	132,000	2013-11-13	0.08	55.46
16	B01818	I-ACCESS INVESTORS LTD	104,000	2014-04-02	0.07	55.53
17	C00018	HANG SENG BANK LTD	102,252	2008-06-23	0.06	55.59
18	B01653	WAI MAN STOCK & SHARES CO LTD	100,000	2011-07-12	0.06	55.66
19	B01161	UBS SECURITIES HONG KONG LTD	98,000	2014-09-08	0.06	55.72
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,000	2014-04-02	0.06	55.78
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	90,000	2014-04-01	0.06	55.83
22	C00088	CHINA MERCHANTS BANK CO LTD	84,000	2014-01-07	0.05	55.89
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	56,000	2014-03-19	0.04	55.92
24	B01209	MASON SECURITIES LTD	52,000	2014-03-14	0.03	55.96
25	B01184	QUAM SECURITIES LTD	50,000	2014-03-31	0.03	55.99
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000	2013-01-18	0.03	56.02
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,000	2012-12-14	0.03	56.05
28	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	42,000	2011-07-07	0.03	56.07
29	B01900	ORIENT SECURITIES (HONG KONG) LTD	38,000	2014-03-14	0.02	56.10
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,000	2014-12-17	0.02	56.12
31	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	2014-04-02	0.02	56.14
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000	2014-05-22	0.02	56.16
33	B01183	CHONG HING SECURITIES LTD	26,000	2014-03-14	0.02	56.17
34	C00028	NANYANG COMMERCIAL BANK LTD	26,000	2014-04-02	0.02	56.19
35	B01130	BOCI SECURITIES LTD	24,000	2014-03-19	0.02	56.20
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,000	2013-10-24	0.01	56.22
37	B01610	KGI ASIA LTD	20,000	2013-01-16	0.01	56.23
38	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	2014-04-01	0.01	56.24
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,000	2013-11-29	0.01	56.25
40	B01955	FUTU SECURITIES INTERNATIONAL	16,000	2014-04-01	0.01	56.26
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,000	2014-04-02	0.01	56.27
42	B01264	MIB SECURITIES (HONG KONG) LTD	16,000	2014-12-03	0.01	56.28
43	C00003	THE BANK OF EAST ASIA LTD	16,000	2013-01-22	0.01	56.29
44	B01559	WISETRADE SECURITIES LTD	16,000	2014-03-21	0.01	56.30
45	B01743	CEPA ALLIANCE SECURITIES LTD	12,000	2013-11-25	0.01	56.31
46	B01543	KWONG FAT HONG (SECURITIES) LTD	12,000	2011-07-12	0.01	56.32
47	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2007-11-14	0.01	56.33
48	B01340	LEHIN SECURITIES LTD	10,216	2014-04-02	0.01	56.33
49	B01584	CHIEF SECURITIES LTD	10,000	2014-04-02	0.01	56.34
50	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2014-04-02	0.01	56.35
51	B01213	MONEYMORE SECURITIES LTD	10,000	2010-09-15	0.01	56.35
52	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2013-11-08	0.01	56.36
53	B01788	SUNRISE SECURITIES LTD	10,000	2015-08-21	0.01	56.37
54	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2014-03-31	0.01	56.37
55	B01351	WING FUNG SECURITIES LTD	10,000	2014-04-02	0.01	56.38
56	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2011-07-29	0.01	56.38
57	B01275	SANFULL SECURITIES LTD	6,000	2013-12-13	0.00	56.39
58	B01123	HING WONG SECURITIES LTD	4,000	2014-04-02	0.00	56.39
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2014-01-03	0.00	56.39
60	B01633	ENLIGHTEN SECURITIES LTD	2,000	2014-04-02	0.00	56.39
61	B01597	TIMES SECURITIES CO LTD	2,000	2012-10-08	0.00	56.39
62	B01769	ONE CHINA SECURITIES LTD	1,784	2014-04-02	0.00	56.39
63	B01853	CMBC SECURITIES CO LTD	1,008	2013-01-21	0.00	56.39
64	B01789	HO FUNG SHARES INVESTMENT LTD	700	2013-07-30	0.00	56.40
65	B01240	TSUN CHI YUEN SECURITIES CO LTD	370	2011-01-11	0.00	56.40
65		Total named holdings	89,176,926		56.40
1		Unnamed Investor Partipants	402,000		0.25
66		Total in CCASS	89,578,926		56.65
		Securities not in CCASS	68,548,982		43.35
		Issued securities	158,127,908	2015-09-30	100.00

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