Changhong Jiahua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08016  2000-01-24  2020-03-17  2020-03-18
HK Main 03991  2020-03-18    
Stock code:
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CCASS holdings on 2016-04-22

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Summary

Type of holder Holding Stake
%
Custodians 33,496,071 2.30
Brokers 307,417,646 21.13
Other intermediaries 0 0.00
Intermediaries 340,913,717 23.44
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 340,913,717 23.44
Securities not in CCASS 1,113,738,283 76.56
Issued securities 1,454,652,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 184,158,885 2016-04-20 12.66 12.66
2 B01510 ORIENTAL PATRON SECURITIES LTD 77,638,000 2015-11-17 5.34 18.00
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,613,268 2016-04-07 1.42 19.41
4 C00088 CHINA MERCHANTS BANK CO LTD 20,150,899 2016-04-14 1.39 20.80
5 C00018 HANG SENG BANK LTD 5,833,652 2015-10-22 0.40 21.20
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,543,002 2016-04-22 0.24 21.44
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,251,407 2016-01-04 0.22 21.67
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,754,000 2016-04-22 0.19 21.86
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,186,000 2016-04-14 0.15 22.01
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,776,349 2016-02-26 0.12 22.13
11 B01423 PRUDENTIAL BROKERAGE LTD 1,622,000 2014-02-05 0.11 22.24
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,599,112 2015-10-08 0.11 22.35
13 B01901 CMB INTERNATIONAL SECURITIES LTD 1,530,833 2016-03-15 0.11 22.46
14 B01962 CHINA SECURITIES (INTERNATIONAL) 1,465,009 2015-10-29 0.10 22.56
15 B01130 BOCI SECURITIES LTD 1,207,515 2016-01-07 0.08 22.64
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,072,000 2015-09-08 0.07 22.71
17 B01610 KGI ASIA LTD 868,416 2015-10-06 0.06 22.77
18 B01938 CHINA INDUSTRIAL SECURITIES 849,877 2015-10-05 0.06 22.83
19 C00042 CMB WING LUNG BANK LTD 842,730 2016-04-19 0.06 22.89
20 C00033 BANK OF CHINA (HONG KONG) LTD 748,000 2016-04-14 0.05 22.94
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 724,192 2016-02-05 0.05 22.99
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 571,652 2015-10-06 0.04 23.03
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 566,034 2016-04-15 0.04 23.07
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 492,034 2015-10-05 0.03 23.10
25 C00010 CITIBANK N.A. 471,990 2016-04-11 0.03 23.14
26 B01284 HANG SENG SECURITIES LTD 452,000 2016-04-12 0.03 23.17
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 423,461 2015-10-08 0.03 23.20
28 B01695 DAH SING SECURITIES LTD 420,000 2015-08-17 0.03 23.22
29 B01353 UOB KAY HIAN (HONG KONG) LTD 366,000 2015-04-14 0.03 23.25
30 B01940 SOFI SECURITIES (HONG KONG) LTD 262,000 2015-05-04 0.02 23.27
31 B01875 GUODU SECURITIES (HONG KONG) LTD 242,000 2015-06-09 0.02 23.28
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000 2015-08-25 0.02 23.30
33 B01497 SINOPAC SECURITIES (ASIA) LTD 228,000 2007-06-26 0.02 23.32
34 B01700 REALINK FINANCIAL TRADE LTD 220,000 2016-04-18 0.02 23.33
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2015-06-08 0.02 23.35
36 C00037 SHANGHAI COMMERCIAL BANK LTD 178,000 2013-02-15 0.01 23.36
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2015-03-26 0.01 23.37
38 C00028 NANYANG COMMERCIAL BANK LTD 112,000 2016-03-02 0.01 23.38
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000 2016-04-22 0.01 23.38
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2015-08-03 0.01 23.39
41 B01955 FUTU SECURITIES INTERNATIONAL 66,365 2016-04-22 0.00 23.39
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 66,000 2015-11-17 0.00 23.40
43 B01462 MANGO FINANCIAL LTD 64,000 2007-06-26 0.00 23.40
44 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2015-04-14 0.00 23.41
45 C00041 OCBC BANK (HONG KONG) LTD 60,000 2015-05-11 0.00 23.41
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2015-05-06 0.00 23.41
47 B01184 QUAM SECURITIES LTD 50,000 2014-02-05 0.00 23.42
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,000 2015-06-11 0.00 23.42
49 B01727 ICBC (ASIA) SECURITIES LTD 34,000 2016-03-31 0.00 23.42
50 B01818 I-ACCESS INVESTORS LTD 28,000 2016-04-06 0.00 23.43
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,366 2015-10-06 0.00 23.43
52 C00093 BNP PARIBAS 20,800 2015-11-12 0.00 23.43
53 B01773 TOYO SECURITIES ASIA LTD 20,000 2015-12-29 0.00 23.43
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,366 2015-11-12 0.00 23.43
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,183 2015-10-05 0.00 23.43
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,183 2015-10-06 0.00 23.43
57 B01669 FIRST SECURITIES (HK) LTD 10,000 2015-04-09 0.00 23.43
58 B01666 GLORY SUN SECURITIES LTD 8,000 2010-04-16 0.00 23.43
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2015-06-08 0.00 23.43
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2011-10-17 0.00 23.43
61 B01776 AIF SECURITIES LTD 4,000 2013-06-19 0.00 23.43
62 B01674 HONGKONG BAY SECURITIES LTD 4,000 2007-06-26 0.00 23.43
63 B01438 KINGSTON SECURITIES LTD 4,000 2015-01-05 0.00 23.44
64 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2015-06-02 0.00 23.44
65 B01338 EMPEROR SECURITIES LTD 2,000 2007-06-26 0.00 23.44
66 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2012-09-17 0.00 23.44
67 B01209 MASON SECURITIES LTD 2,000 2015-06-15 0.00 23.44
68 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2016-01-15 0.00 23.44
69 B01853 CMBC SECURITIES CO LTD 1,184 2016-04-22 0.00 23.44
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2015-04-01 0.00 23.44
71 B01769 ONE CHINA SECURITIES LTD 953 2016-03-08 0.00 23.44
71 Total named holdings 340,913,717 23.44
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 340,913,717 23.44
Securities not in CCASS 1,113,738,283 76.56
Issued securities 1,454,652,000 2016-03-31 100.00

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