Unitas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08020  2011-10-12    
Stock code:
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CCASS holdings on 2015-12-23

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Summary

Type of holder Holding Stake
%
Custodians 758,362,000 33.56
Brokers 616,745,600 27.29
Other intermediaries 0 0.00
Intermediaries 1,375,107,600 60.85
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,375,107,600 60.85
Securities not in CCASS 884,892,400 39.15
Issued securities 2,260,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 433,040,000 2015-05-29 19.16 19.16
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 226,900,000 2015-11-26 10.04 29.20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 198,412,000 2015-12-22 8.78 37.98
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 131,510,000 2015-12-22 5.82 43.80
5 C00010 CITIBANK N.A. 96,300,000 2015-09-17 4.26 48.06
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,480,000 2015-12-10 2.68 50.74
7 B01119 CELESTIAL SECURITIES LTD 42,670,000 2015-07-14 1.89 52.62
8 B01277 BRADBURY SECURITIES LTD 27,910,000 2015-11-20 1.23 53.86
9 B01868 JIMEI SECURITIES LTD 25,300,000 2015-06-30 1.12 54.98
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000,000 2015-06-09 0.71 55.69
11 C00033 BANK OF CHINA (HONG KONG) LTD 14,960,000 2015-12-15 0.66 56.35
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,790,000 2015-12-21 0.61 56.96
13 B01353 UOB KAY HIAN (HONG KONG) LTD 13,430,000 2015-08-24 0.59 57.55
14 B01680 SUCCESS SECURITIES LTD 12,800,000 2015-11-26 0.57 58.12
15 B01601 CSC SECURITIES (HK) LTD 5,930,000 2015-12-14 0.26 58.38
16 B01695 DAH SING SECURITIES LTD 5,710,000 2015-08-13 0.25 58.63
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,490,000 2015-11-18 0.15 58.79
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,360,000 2015-12-15 0.15 58.94
19 B01130 BOCI SECURITIES LTD 3,320,000 2015-08-27 0.15 59.08
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,010,000 2015-12-21 0.13 59.22
21 B01556 LUK FOOK SECURITIES (HK) LTD 2,250,000 2015-05-26 0.10 59.32
22 C00003 THE BANK OF EAST ASIA LTD 1,990,000 2015-11-04 0.09 59.41
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,810,000 2015-10-26 0.08 59.49
24 B01298 GET NICE SECURITIES LTD 1,800,000 2015-06-01 0.08 59.57
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,770,000 2015-12-15 0.08 59.64
26 C00015 DBS BANK (HONG KONG) LTD 1,690,000 2015-08-28 0.07 59.72
27 B01284 HANG SENG SECURITIES LTD 1,530,000 2015-12-11 0.07 59.79
28 B01266 PRIME CDEX SECURITIES LTD 1,350,000 2015-12-10 0.06 59.85
29 B01962 CHINA SECURITIES (INTERNATIONAL) 1,270,000 2015-07-30 0.06 59.90
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,270,000 2015-11-17 0.06 59.96
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,250,000 2015-08-27 0.06 60.01
32 C00088 CHINA MERCHANTS BANK CO LTD 1,230,000 2015-09-22 0.05 60.07
33 B01320 LUEN FAT SECURITIES CO LTD 1,050,000 2015-05-12 0.05 60.11
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000,000 2015-06-15 0.04 60.16
35 B01184 QUAM SECURITIES LTD 930,000 2015-12-08 0.04 60.20
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 920,000 2015-07-10 0.04 60.24
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880,000 2015-11-11 0.04 60.28
38 C00041 OCBC BANK (HONG KONG) LTD 870,000 2015-11-04 0.04 60.32
39 B01610 KGI ASIA LTD 830,000 2015-10-16 0.04 60.35
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800,000 2015-11-02 0.04 60.39
41 C00095 EFG BANK AG 800,000 2013-11-15 0.04 60.43
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 780,000 2015-07-22 0.03 60.46
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 760,000 2015-07-31 0.03 60.49
44 B01727 ICBC (ASIA) SECURITIES LTD 700,000 2015-09-29 0.03 60.52
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 690,000 2015-11-24 0.03 60.55
46 B01338 EMPEROR SECURITIES LTD 630,000 2015-06-29 0.03 60.58
47 B01275 SANFULL SECURITIES LTD 500,000 2015-08-21 0.02 60.60
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 480,000 2015-09-21 0.02 60.63
49 B01425 WELLFULL SECURITIES CO LTD 480,000 2014-12-30 0.02 60.65
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 450,000 2015-05-28 0.02 60.67
51 B01875 GUODU SECURITIES (HONG KONG) LTD 440,000 2015-11-12 0.02 60.69
52 B01818 I-ACCESS INVESTORS LTD 270,000 2015-12-22 0.01 60.70
53 B01955 FUTU SECURITIES INTERNATIONAL 260,000 2015-08-27 0.01 60.71
54 C00028 NANYANG COMMERCIAL BANK LTD 260,000 2015-08-25 0.01 60.72
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250,000 2015-08-27 0.01 60.73
56 B01666 GLORY SUN SECURITIES LTD 220,000 2014-09-10 0.01 60.74
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2015-08-21 0.01 60.75
58 B01584 CHIEF SECURITIES LTD 180,000 2015-11-19 0.01 60.76
59 C00048 CHIYU BANKING CORPORATION LTD 160,000 2015-08-24 0.01 60.77
60 B01183 CHONG HING SECURITIES LTD 160,000 2015-09-29 0.01 60.77
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2015-08-12 0.01 60.78
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2015-09-10 0.01 60.79
63 B01501 GOLDRIDE SECURITIES LTD 150,000 2015-01-07 0.01 60.79
64 B01423 PRUDENTIAL BROKERAGE LTD 150,000 2015-11-17 0.01 60.80
65 B01450 DL BROKERAGE LTD 140,000 2015-11-17 0.01 60.81
66 B01696 HANTEC SECURITIES CO LTD 100,000 2015-04-29 0.00 60.81
67 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2015-06-03 0.00 60.82
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2015-05-28 0.00 60.82
69 B01740 WIN SECURITIES LTD 90,000 2015-06-11 0.00 60.82
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2015-07-16 0.00 60.83
71 B01415 TARZAN STOCK & SHARES LTD 80,000 2015-06-01 0.00 60.83
72 C00100 JPMORGAN CHASE BANK, NATIONAL 70,000 2015-12-11 0.00 60.83
73 B01815 T & F EQUITIES LTD 60,000 2013-12-11 0.00 60.84
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2015-06-01 0.00 60.84
75 B01700 REALINK FINANCIAL TRADE LTD 50,000 2015-12-09 0.00 60.84
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2015-04-29 0.00 60.84
77 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2015-06-23 0.00 60.84
78 B01118 EAST ASIA SECURITIES CO LTD 10,000 2015-09-25 0.00 60.84
79 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2015-09-01 0.00 60.84
80 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2015-04-24 0.00 60.84
81 B01769 ONE CHINA SECURITIES LTD 8,000 2015-10-02 0.00 60.85
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,600 2015-05-08 0.00 60.85
82 Total named holdings 1,375,107,600 60.85
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 1,375,107,600 60.85
Securities not in CCASS 884,892,400 39.15
Issued securities 2,260,000,000 2015-11-30 100.00

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