Renco Holdings Group Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02323	2002-06-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-04-05

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Summary

Type of holder	Holding	Stake %
Custodians	153,460,000	12.79
Brokers	936,767,450	78.06
Other intermediaries	0	0.00
Intermediaries	1,090,227,450	90.85
Named investors	0	0.00
Unnamed investors	3,000,000	0.25
Total in CCASS	1,093,227,450	91.10
Securities not in CCASS	106,772,550	8.90
Issued securities	1,200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01423	PRUDENTIAL BROKERAGE LTD	711,782,000	2016-04-05	59.32	59.32
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	151,136,000	2016-04-05	12.59	71.91
3	C00037	SHANGHAI COMMERCIAL BANK LTD	74,178,000	2016-04-05	6.18	78.09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	65,718,000	2016-04-05	5.48	83.57
5	B01353	UOB KAY HIAN (HONG KONG) LTD	20,964,000	2016-04-05	1.75	85.31
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,436,000	2016-04-05	0.70	86.02
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,758,000	2016-04-05	0.48	86.50
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,318,000	2016-03-29	0.44	86.94
9	B01904	VALUABLE CAPITAL LTD	4,654,000	2016-04-05	0.39	87.33
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,090,000	2016-04-05	0.34	87.67
11	B01962	CHINA SECURITIES (INTERNATIONAL)	4,026,000	2016-04-05	0.34	88.01
12	B01460	BERICH BROKERAGE LTD	3,200,000	2016-03-09	0.27	88.27
13	B01402	PHOENIX CAPITAL SECURITIES LTD	3,004,000	2016-03-29	0.25	88.52
14	B01130	BOCI SECURITIES LTD	2,240,000	2016-04-05	0.19	88.71
15	C00093	BNP PARIBAS	2,052,122	2016-04-05	0.17	88.88
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,020,000	2016-04-05	0.17	89.05
17	B01955	FUTU SECURITIES INTERNATIONAL	1,778,000	2016-04-05	0.15	89.20
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,696,000	2016-04-05	0.14	89.34
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,572,000	2016-04-01	0.13	89.47
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,264,000	2016-04-05	0.11	89.57
21	B01686	FIRST SHANGHAI SECURITIES LTD	1,240,000	2016-03-31	0.10	89.68
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,168,000	2016-04-05	0.10	89.77
23	B01875	GUODU SECURITIES (HONG KONG) LTD	1,012,000	2016-03-24	0.08	89.86
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	972,000	2016-04-05	0.08	89.94
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	806,000	2016-04-05	0.07	90.01
26	B01762	DBS VICKERS (HONG KONG) LTD	740,000	2016-03-29	0.06	90.07
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	734,000	2016-04-05	0.06	90.13
28	B01853	CMBC SECURITIES CO LTD	632,200	2016-03-30	0.05	90.18
29	C00074	DEUTSCHE BANK AG	595,878	2016-03-07	0.05	90.23
30	C00088	CHINA MERCHANTS BANK CO LTD	584,000	2016-04-01	0.05	90.28
31	B01813	CCB INTERNATIONAL SECURITIES LTD	582,000	2016-04-05	0.05	90.33
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	520,000	2016-04-05	0.04	90.37
33	C00018	HANG SENG BANK LTD	502,000	2016-03-29	0.04	90.41
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	482,000	2016-04-05	0.04	90.45
35	B01138	CLSA LTD	414,000	2016-03-04	0.03	90.49
36	B01695	DAH SING SECURITIES LTD	366,000	2016-03-31	0.03	90.52
37	B01559	WISETRADE SECURITIES LTD	308,000	2016-03-30	0.03	90.55
38	B01284	HANG SENG SECURITIES LTD	254,000	2016-04-05	0.02	90.57
39	B01184	QUAM SECURITIES LTD	242,000	2016-03-23	0.02	90.59
40	B01584	CHIEF SECURITIES LTD	208,000	2016-04-05	0.02	90.60
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,000	2016-03-29	0.02	90.62
42	B01224	MERRILL LYNCH FAR EAST LTD	184,000	2016-04-05	0.02	90.64
43	C00010	CITIBANK N.A.	174,000	2016-04-01	0.01	90.65
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,000	2016-04-05	0.01	90.66
45	B01161	UBS SECURITIES HONG KONG LTD	156,000	2016-04-05	0.01	90.68
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,000	2016-04-01	0.01	90.69
47	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	150,000	2016-03-23	0.01	90.70
48	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	116,000	2016-04-05	0.01	90.71
49	B01183	CHONG HING SECURITIES LTD	102,000	2016-04-05	0.01	90.72
50	B01213	MONEYMORE SECURITIES LTD	100,000	2007-06-26	0.01	90.73
51	B01569	TANG PING KONG LTD	100,000	2015-11-13	0.01	90.74
52	C00028	NANYANG COMMERCIAL BANK LTD	92,000	2016-04-05	0.01	90.74
53	C00041	OCBC BANK (HONG KONG) LTD	84,000	2016-03-23	0.01	90.75
54	B01818	I-ACCESS INVESTORS LTD	82,000	2016-04-05	0.01	90.76
55	B01450	DL BROKERAGE LTD	80,000	2016-03-31	0.01	90.77
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000	2016-04-05	0.01	90.77
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	62,000	2016-03-30	0.01	90.78
58	B01511	TAT LEE SECURITIES CO LTD	60,000	2016-03-31	0.01	90.78
59	B01231	WINNER INTERNATIONAL SECURITIES LTD	60,000	2016-03-29	0.01	90.79
60	B01938	CHINA INDUSTRIAL SECURITIES	56,000	2016-04-05	0.00	90.79
61	B01610	KGI ASIA LTD	46,000	2016-04-05	0.00	90.79
62	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	43,000	2016-04-01	0.00	90.80
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	40,000	2016-04-05	0.00	90.80
64	B01727	ICBC (ASIA) SECURITIES LTD	40,000	2016-04-05	0.00	90.81
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2016-04-05	0.00	90.81
66	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	30,000	2016-04-05	0.00	90.81
67	B01585	SINO GRADE SECURITIES LTD	30,000	2016-04-05	0.00	90.81
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	28,000	2016-04-05	0.00	90.82
69	B01494	AUDREY CHOW SECURITIES LTD	26,000	2016-04-05	0.00	90.82
70	B01118	EAST ASIA SECURITIES CO LTD	24,000	2016-04-05	0.00	90.82
71	B01685	ARK SECURITIES (HONG KONG) LTD	22,000	2016-04-01	0.00	90.82
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,000	2016-03-29	0.00	90.82
73	B01434	BEEVEST SECURITIES LTD	20,000	2016-03-31	0.00	90.83
74	B01969	CHINA VERED SECURITIES LTD	20,000	2015-09-25	0.00	90.83
75	B01209	MASON SECURITIES LTD	20,000	2016-03-29	0.00	90.83
76	B01724	RAMON INVESTMENT CO LTD	20,000	2016-03-09	0.00	90.83
77	B01780	TUNG SHUN SECURITIES LTD	20,000	2016-03-04	0.00	90.83
78	C00003	THE BANK OF EAST ASIA LTD	18,000	2016-04-05	0.00	90.83
79	B01514	KARL-THOMSON SECURITIES CO LTD	16,000	2016-04-05	0.00	90.83
80	B01905	SDICS INTERNATIONAL SECURITIES (HONG	14,000	2016-03-24	0.00	90.84
81	B01789	HO FUNG SHARES INVESTMENT LTD	12,000	2016-03-31	0.00	90.84
82	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	2016-04-05	0.00	90.84
83	B01843	TELECOM KING SECURITIES LTD	12,000	2016-04-05	0.00	90.84
84	C00048	CHIYU BANKING CORPORATION LTD	10,000	2016-03-23	0.00	90.84
85	B01338	EMPEROR SECURITIES LTD	10,000	2016-03-29	0.00	90.84
86	B01324	FUNDERSTONE SECURITIES LTD	10,000	2016-03-08	0.00	90.84
87	B01575	MASTER TRADEMORE SECURITIES LTD	10,000	2016-03-29	0.00	90.84
88	B01275	SANFULL SECURITIES LTD	10,000	2016-03-31	0.00	90.84
89	B01290	SPS SECURITIES LTD	10,000	2016-04-05	0.00	90.84
90	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	10,000	2016-03-22	0.00	90.84
91	B01351	WING FUNG SECURITIES LTD	10,000	2016-03-30	0.00	90.85
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2016-03-31	0.00	90.85
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2016-03-29	0.00	90.85
94	B01323	DEUTSCHE SECURITIES ASIA LTD	8,000	2016-04-05	0.00	90.85
95	B01650	KAM LUEN SECURITIES LTD	8,000	2016-04-05	0.00	90.85
96	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,000	2016-04-05	0.00	90.85
97	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2016-03-30	0.00	90.85
98	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000	2016-03-29	0.00	90.85
99	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	6,000	2016-04-05	0.00	90.85
100	C00015	DBS BANK (HONG KONG) LTD	4,000	2016-04-01	0.00	90.85
101	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2016-03-30	0.00	90.85
102	B01607	RHB SECURITIES HONG KONG LTD	2,000	2016-03-30	0.00	90.85
103	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2015-11-30	0.00	90.85
104	B01472	SUN GROWTH SECURITIES LTD	2,000	2016-03-07	0.00	90.85
105	B01740	WIN SECURITIES LTD	2,000	2016-03-24	0.00	90.85
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,900	2016-03-30	0.00	90.85
107	B01769	ONE CHINA SECURITIES LTD	1,750	2016-03-29	0.00	90.85
108	B01407	WIN WONG SECURITIES LTD	600	2016-03-30	0.00	90.85
108		Total named holdings	1,090,227,450		90.85
1		Unnamed Investor Partipants	3,000,000		0.25
109		Total in CCASS	1,093,227,450		91.10
		Securities not in CCASS	106,772,550		8.90
		Issued securities	1,200,000,000	2016-03-31	100.00

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