SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD

Exchange Code Listed Last trade Delisted
HK Main 00770  1993-11-30    
Stock code:
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CCASS holdings on 2016-01-22

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Summary

Type of holder Holding Stake
%
Custodians 1,346,857 15.12
Brokers 6,000,243 67.38
Other intermediaries 0 0.00
Intermediaries 7,347,100 82.51
Named investors 9,000 0.10
Unnamed investors 32,000 0.36
Total in CCASS 7,388,100 82.97
Securities not in CCASS 1,516,900 17.03
Issued securities 8,905,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,047,792 2015-12-15 23.00 23.00
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,216,701 2015-07-02 13.66 36.66
3 C00019 THE HONGKONG AND SHANGHAI BANKING 571,100 2016-01-18 6.41 43.07
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 506,000 2015-11-04 5.68 48.75
5 B01497 SINOPAC SECURITIES (ASIA) LTD 437,000 2014-04-22 4.91 53.66
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 422,000 2015-08-18 4.74 58.40
7 B01353 UOB KAY HIAN (HONG KONG) LTD 399,000 2016-01-13 4.48 62.88
8 B01130 BOCI SECURITIES LTD 370,000 2015-10-19 4.15 67.04
9 C00033 BANK OF CHINA (HONG KONG) LTD 325,000 2015-10-07 3.65 70.69
10 C00010 CITIBANK N.A. 205,007 2014-03-04 2.30 72.99
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 112,000 2014-09-19 1.26 74.25
12 C00018 HANG SENG BANK LTD 101,000 2015-07-17 1.13 75.38
13 B01584 CHIEF SECURITIES LTD 89,000 2015-08-14 1.00 76.38
14 B01610 KGI ASIA LTD 89,000 2015-11-19 1.00 77.38
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,000 2015-08-20 0.58 77.96
16 B01646 TAI NING STOCK CO LTD 50,000 2014-08-05 0.56 78.52
17 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 48,000 2015-07-10 0.54 79.06
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,000 2016-01-18 0.40 79.47
19 C00028 NANYANG COMMERCIAL BANK LTD 34,000 2015-08-27 0.38 79.85
20 B01340 LEHIN SECURITIES LTD 25,250 2015-10-30 0.28 80.13
21 C00003 THE BANK OF EAST ASIA LTD 24,000 2015-11-19 0.27 80.40
22 C00048 CHIYU BANKING CORPORATION LTD 23,000 2015-10-07 0.26 80.66
23 B01566 K.K.M. SECURITIES LTD 20,000 2014-09-18 0.22 80.89
24 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2015-07-31 0.22 81.11
25 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2015-07-08 0.16 81.27
26 B01184 QUAM SECURITIES LTD 14,000 2015-07-10 0.16 81.42
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,000 2015-11-11 0.12 81.55
28 B01789 HO FUNG SHARES INVESTMENT LTD 11,000 2015-11-11 0.12 81.67
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2016-01-18 0.11 81.78
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2015-06-09 0.11 81.90
31 SHUM LUNG YING 9,000 2015-07-07 0.10 82.00
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2015-07-31 0.07 82.06
33 B01289 SOUTH CHINA SECURITIES LTD 6,000 2015-07-09 0.07 82.13
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2014-12-15 0.06 82.19
35 B01523 EVER-LONG SECURITIES CO LTD 5,000 2016-01-13 0.06 82.24
36 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2015-06-09 0.06 82.30
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2015-08-26 0.06 82.36
38 B01818 I-ACCESS INVESTORS LTD 4,000 2016-01-18 0.04 82.40
39 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2015-06-26 0.03 82.44
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000 2015-08-11 0.03 82.47
41 B01434 BEEVEST SECURITIES LTD 2,000 2013-07-04 0.02 82.49
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2014-03-11 0.02 82.51
43 B01921 GONG PING SECURITIES LTD 2,000 2015-07-08 0.02 82.54
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2012-08-20 0.02 82.56
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2015-07-06 0.01 82.57
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2015-10-29 0.01 82.58
47 B01161 UBS SECURITIES HONG KONG LTD 799 2014-12-22 0.01 82.59
48 B01769 ONE CHINA SECURITIES LTD 701 2015-01-21 0.01 82.60
49 C00074 DEUTSCHE BANK AG 500 2013-07-22 0.01 82.60
50 C00093 BNP PARIBAS 250 2013-03-26 0.00 82.61
50 Total named holdings 7,356,100 82.61
5 Unnamed Investor Partipants 32,000 0.36
55 Total in CCASS 7,388,100 82.97
Securities not in CCASS 1,516,900 17.03
Issued securities 8,905,000 2015-12-31 100.00

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