TRISTATE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00458	1988-01-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-02-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	211,432,360	77.84
Brokers	10,017,643	3.69
Other intermediaries	0	0.00
Intermediaries	221,450,003	81.53
Named investors	0	0.00
Unnamed investors	7,597,002	2.80
Total in CCASS	229,047,005	84.33
Securities not in CCASS	42,560,248	15.67
Issued securities	271,607,253	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	183,144,000	2015-07-14	67.43	67.43
2	C00019	THE HONGKONG AND SHANGHAI BANKING	20,226,286	2016-01-12	7.45	74.88
3	C00093	BNP PARIBAS	3,239,000	2015-06-04	1.19	76.07
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,928,250	2015-12-22	0.71	76.78
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,738,625	2015-09-01	0.64	77.42
6	B01173	RIFA SECURITIES LTD	1,558,000	2015-04-29	0.57	77.99
7	C00003	THE BANK OF EAST ASIA LTD	1,287,574	2013-11-08	0.47	78.47
8	B01238	TAI YIP STOCK CO LTD	966,875	2015-05-21	0.36	78.82
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	864,638	2012-03-02	0.32	79.14
10	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	626,125	2016-01-14	0.23	79.37
11	B01130	BOCI SECURITIES LTD	594,000	2015-07-10	0.22	79.59
12	B01695	DAH SING SECURITIES LTD	471,000	2012-09-24	0.17	79.76
13	C00016	DBS BANK LTD	450,000	2015-07-10	0.17	79.93
14	C00033	BANK OF CHINA (HONG KONG) LTD	349,500	2015-12-04	0.13	80.06
15	C00010	CITIBANK N.A.	310,500	2015-11-12	0.11	80.17
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	273,250	2014-03-19	0.10	80.27
17	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	271,000	2015-12-22	0.10	80.37
18	C00018	HANG SENG BANK LTD	260,250	2015-11-20	0.10	80.47
19	B01246	ROCTEC SECURITIES CO LTD	210,000	2007-06-26	0.08	80.55
20	B01161	UBS SECURITIES HONG KONG LTD	196,000	2014-09-08	0.07	80.62
21	B01284	HANG SENG SECURITIES LTD	185,000	2015-12-29	0.07	80.69
22	B01724	RAMON INVESTMENT CO LTD	153,125	2014-02-21	0.06	80.74
23	B01282	CHELSEA SECURITIES LTD	150,000	2015-05-05	0.06	80.80
24	C00095	EFG BANK AG	148,500	2011-02-01	0.05	80.85
25	B01423	PRUDENTIAL BROKERAGE LTD	147,000	2012-08-03	0.05	80.91
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	2010-11-02	0.04	80.95
27	C00037	SHANGHAI COMMERCIAL BANK LTD	113,625	2014-06-03	0.04	80.99
28	B01762	DBS VICKERS (HONG KONG) LTD	102,500	2013-01-15	0.04	81.03
29	B01272	FB SECURITIES (HONG KONG) LTD	90,875	2010-04-12	0.03	81.06
30	B01803	RICH BAY SECURITIES LTD	89,000	2013-07-25	0.03	81.10
31	B01183	CHONG HING SECURITIES LTD	88,000	2015-07-06	0.03	81.13
32	B01700	REALINK FINANCIAL TRADE LTD	69,000	2015-09-08	0.03	81.15
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000	2013-08-27	0.02	81.18
34	B01780	TUNG SHUN SECURITIES LTD	62,500	2014-10-21	0.02	81.20
35	B01118	EAST ASIA SECURITIES CO LTD	62,000	2014-07-31	0.02	81.22
36	B01659	CHEER UNION SECURITIES LTD	58,000	2011-03-31	0.02	81.25
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,375	2015-07-10	0.02	81.27
38	B01743	CEPA ALLIANCE SECURITIES LTD	51,000	2013-12-30	0.02	81.28
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	2015-12-21	0.02	81.30
40	B01787	SOO PUI CHEN SECURITIES LTD	50,000	2007-06-26	0.02	81.32
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,001	2016-01-06	0.02	81.34
42	B01584	CHIEF SECURITIES LTD	45,000	2015-08-28	0.02	81.36
43	B01727	ICBC (ASIA) SECURITIES LTD	40,000	2015-06-29	0.01	81.37
44	B01859	CLC SECURITIES LTD	39,000	2015-12-08	0.01	81.38
45	B01564	ABCI SECURITIES CO LTD	37,500	2007-06-26	0.01	81.40
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,000	2015-12-29	0.01	81.41
47	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	27,000	2008-02-22	0.01	81.42
48	C00028	NANYANG COMMERCIAL BANK LTD	25,000	2015-04-29	0.01	81.43
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,125	2015-05-07	0.01	81.44
50	C00048	CHIYU BANKING CORPORATION LTD	20,000	2013-08-06	0.01	81.45
51	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2015-12-22	0.01	81.45
52	B01340	LEHIN SECURITIES LTD	19,981	2015-09-14	0.01	81.46
53	B01818	I-ACCESS INVESTORS LTD	19,000	2015-12-08	0.01	81.47
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,750	2012-02-22	0.01	81.47
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,250	2015-09-04	0.01	81.48
56	B01472	SUN GROWTH SECURITIES LTD	15,000	2007-06-26	0.01	81.48
57	B01298	GET NICE SECURITIES LTD	12,000	2008-12-11	0.00	81.49
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,000	2013-03-14	0.00	81.49
59	B01230	GAOYU SECURITIES LIMITED	10,000	2007-06-26	0.00	81.50
60	B01610	KGI ASIA LTD	10,000	2016-01-20	0.00	81.50
61	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2014-11-24	0.00	81.50
62	C00041	OCBC BANK (HONG KONG) LTD	10,000	2015-05-14	0.00	81.51
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000	2014-03-11	0.00	81.51
64	B01119	CELESTIAL SECURITIES LTD	7,750	2012-10-26	0.00	81.51
65	B01662	BOKHARY SECURITIES LTD	7,000	2007-06-26	0.00	81.52
66	B01917	CHINA TIMES SECURITIES LTD	6,250	2013-07-08	0.00	81.52
67	B01661	HERMES SECURITIES LTD	6,000	2008-10-21	0.00	81.52
68	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000	2015-05-18	0.00	81.52
69	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	2015-08-05	0.00	81.52
70	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,500	2007-10-29	0.00	81.53
71	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,250	2011-01-14	0.00	81.53
72	B01788	SUNRISE SECURITIES LTD	2,250	2015-12-04	0.00	81.53
73	B01749	TANG KEE SECURITIES LTD	2,247	2007-06-26	0.00	81.53
74	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2015-09-08	0.00	81.53
75	B01740	WIN SECURITIES LTD	2,000	2014-02-12	0.00	81.53
76	B01129	WOCOM SECURITIES LTD	1,875	2013-08-30	0.00	81.53
77	B01290	SPS SECURITIES LTD	1,250	2012-05-03	0.00	81.53
78	B01267	WINFULL SECURITIES LTD	1,250	2007-06-26	0.00	81.53
79	B01761	KO'S BROTHER SECURITIES CO LTD	1,125	2012-08-14	0.00	81.53
80	C00088	CHINA MERCHANTS BANK CO LTD	1,000	2015-04-23	0.00	81.53
81	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2015-12-08	0.00	81.53
82	B01789	HO FUNG SHARES INVESTMENT LTD	879	2014-07-21	0.00	81.53
83	B01853	CMBC SECURITIES CO LTD	850	2014-06-03	0.00	81.53
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	837	2014-09-24	0.00	81.53
85	B01483	BULLISH SECURITIES LTD	375	2007-06-26	0.00	81.53
86	B01769	ONE CHINA SECURITIES LTD	335	2015-05-29	0.00	81.53
86		Total named holdings	221,450,003		81.53
7		Unnamed Investor Partipants	7,597,002		2.80
93		Total in CCASS	229,047,005		84.33
		Securities not in CCASS	42,560,248		15.67
		Issued securities	271,607,253	2016-01-31	100.00

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