SINO GOLF HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00361  2000-12-20    
Stock code:
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CCASS holdings on 2016-04-25

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Summary

Type of holder Holding Stake
%
Custodians 505,630,400 21.61
Brokers 1,796,645,885 76.77
Other intermediaries 13,524 0.00
Intermediaries 2,302,289,809 98.38
Named investors 0 0.00
Unnamed investors 30,645,000 1.31
Total in CCASS 2,332,934,809 99.69
Securities not in CCASS 7,315,191 0.31
Issued securities 2,340,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 1,356,594,355 2016-01-22 57.97 57.97
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,335,105 2016-04-25 10.06 68.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 108,040,775 2016-04-25 4.62 72.64
4 C00010 CITIBANK N.A. 61,676,520 2016-04-13 2.64 75.28
5 C00033 BANK OF CHINA (HONG KONG) LTD 49,676,000 2016-04-25 2.12 77.40
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,835,000 2016-04-19 1.62 79.02
7 B01284 HANG SENG SECURITIES LTD 25,912,000 2016-04-20 1.11 80.12
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,051,000 2016-04-12 1.03 81.15
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,478,000 2016-04-25 1.00 82.15
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 18,544,000 2016-04-25 0.79 82.95
11 B01130 BOCI SECURITIES LTD 18,360,000 2016-03-07 0.78 83.73
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,720,000 2016-04-25 0.76 84.49
13 B01209 MASON SECURITIES LTD 17,100,000 2016-03-11 0.73 85.22
14 B01607 RHB SECURITIES HONG KONG LTD 16,940,000 2016-04-21 0.72 85.94
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,300,000 2016-02-11 0.57 86.51
16 B01610 KGI ASIA LTD 12,690,000 2016-03-29 0.54 87.05
17 C00018 HANG SENG BANK LTD 12,640,000 2016-01-22 0.54 87.59
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,020,000 2016-04-05 0.47 88.06
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,836,000 2016-02-02 0.46 88.53
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,058,000 2016-04-06 0.43 88.96
21 B01955 FUTU SECURITIES INTERNATIONAL 9,842,000 2016-04-14 0.42 89.38
22 B01894 MFG LIMITED 9,610,000 2016-02-18 0.41 89.79
23 C00042 CMB WING LUNG BANK LTD 9,516,000 2016-04-19 0.41 90.19
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,084,000 2016-04-21 0.39 90.58
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,020,000 2016-03-23 0.39 90.97
26 B01445 VICTORY SECURITIES CO LTD 8,844,000 2016-04-14 0.38 91.35
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,160,000 2016-04-21 0.35 91.69
28 B01584 CHIEF SECURITIES LTD 7,707,000 2016-04-22 0.33 92.02
29 B01118 EAST ASIA SECURITIES CO LTD 6,335,000 2016-02-18 0.27 92.29
30 B01556 LUK FOOK SECURITIES (HK) LTD 6,220,000 2016-04-20 0.27 92.56
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,050,000 2016-04-21 0.26 92.82
32 C00037 SHANGHAI COMMERCIAL BANK LTD 5,780,000 2016-04-18 0.25 93.07
33 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,760,000 2016-04-06 0.25 93.31
34 B01184 QUAM SECURITIES LTD 5,492,000 2016-03-02 0.23 93.55
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,416,000 2016-03-23 0.23 93.78
36 B01351 WING FUNG SECURITIES LTD 5,196,000 2016-03-08 0.22 94.00
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,040,000 2016-01-22 0.22 94.22
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,500,000 2016-01-22 0.19 94.41
39 B01727 ICBC (ASIA) SECURITIES LTD 3,995,000 2016-04-18 0.17 94.58
40 B01275 SANFULL SECURITIES LTD 3,922,000 2016-03-11 0.17 94.75
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,805,000 2016-04-21 0.16 94.91
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,610,000 2016-02-29 0.15 95.06
43 B01700 REALINK FINANCIAL TRADE LTD 3,512,000 2016-04-14 0.15 95.21
44 B01567 PRIME SECURITIES LTD 3,250,000 2016-02-18 0.14 95.35
45 B01938 CHINA INDUSTRIAL SECURITIES 2,725,000 2016-03-22 0.12 95.47
46 B01818 I-ACCESS INVESTORS LTD 2,490,000 2016-04-22 0.11 95.57
47 C00048 CHIYU BANKING CORPORATION LTD 2,330,000 2016-03-23 0.10 95.67
48 B01353 UOB KAY HIAN (HONG KONG) LTD 2,330,000 2016-04-19 0.10 95.77
49 B01615 KAM FAI SECURITIES CO LTD 2,300,000 2016-04-14 0.10 95.87
50 B01183 CHONG HING SECURITIES LTD 2,255,000 2016-04-07 0.10 95.97
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,210,000 2016-04-08 0.09 96.06
52 C00028 NANYANG COMMERCIAL BANK LTD 2,202,000 2016-04-05 0.09 96.16
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,140,000 2016-04-13 0.09 96.25
54 B01489 GRAND CARTEL SECURITIES CO LTD 2,038,000 2016-04-19 0.09 96.34
55 B01940 SOFI SECURITIES (HONG KONG) LTD 2,030,000 2016-03-09 0.09 96.42
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000,000 2016-04-18 0.09 96.51
57 C00074 DEUTSCHE BANK AG 2,000,000 2016-01-22 0.09 96.59
58 C00041 OCBC BANK (HONG KONG) LTD 1,934,000 2016-04-20 0.08 96.68
59 B01743 CEPA ALLIANCE SECURITIES LTD 1,930,000 2016-04-14 0.08 96.76
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,810,000 2016-03-30 0.08 96.84
61 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,750,000 2016-01-22 0.07 96.91
62 B01597 TIMES SECURITIES CO LTD 1,660,000 2016-04-15 0.07 96.98
63 B01695 DAH SING SECURITIES LTD 1,588,000 2016-04-14 0.07 97.05
64 B01119 CELESTIAL SECURITIES LTD 1,360,000 2016-02-04 0.06 97.11
65 B01523 EVER-LONG SECURITIES CO LTD 1,280,000 2016-03-24 0.05 97.16
66 B01272 FB SECURITIES (HONG KONG) LTD 1,212,000 2016-04-19 0.05 97.21
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,190,000 2016-04-12 0.05 97.26
68 B01401 MEGABASE SECURITIES LTD 1,000,000 2016-01-22 0.04 97.31
69 B01289 SOUTH CHINA SECURITIES LTD 925,000 2016-03-03 0.04 97.35
70 B01423 PRUDENTIAL BROKERAGE LTD 910,050 2016-03-11 0.04 97.39
71 C00003 THE BANK OF EAST ASIA LTD 900,000 2016-02-11 0.04 97.42
72 B01661 HERMES SECURITIES LTD 870,000 2016-04-11 0.04 97.46
73 B01373 CHRISTFUND SECURITIES LTD 860,000 2016-01-22 0.04 97.50
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800,000 2016-01-22 0.03 97.53
75 B01633 ENLIGHTEN SECURITIES LTD 750,000 2016-03-02 0.03 97.56
76 B01217 TAIPING SECURITIES (HK) CO LTD 715,000 2016-03-16 0.03 97.59
77 B01659 CHEER UNION SECURITIES LTD 600,000 2016-04-12 0.03 97.62
78 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,000 2016-01-22 0.03 97.65
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 595,000 2016-03-24 0.03 97.67
80 B01762 DBS VICKERS (HONG KONG) LTD 590,000 2016-04-12 0.03 97.70
81 B01198 PO KAY SECURITIES & SHARES CO LTD 550,000 2016-01-22 0.02 97.72
82 B01266 PRIME CDEX SECURITIES LTD 550,000 2016-02-03 0.02 97.74
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 520,000 2016-04-21 0.02 97.77
84 B01137 CHOW SANG SANG SECURITIES LTD 510,000 2016-01-22 0.02 97.79
85 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500,000 2016-01-22 0.02 97.81
86 B01686 FIRST SHANGHAI SECURITIES LTD 500,000 2016-01-22 0.02 97.83
87 B01416 VC BROKERAGE LTD 500,000 2016-01-22 0.02 97.85
88 B01740 WIN SECURITIES LTD 490,000 2016-02-05 0.02 97.87
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,000 2016-03-09 0.02 97.89
90 C00015 DBS BANK (HONG KONG) LTD 470,000 2016-03-23 0.02 97.91
91 B01741 SINOMAX SECURITIES LTD 450,000 2016-01-22 0.02 97.93
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 405,000 2016-01-22 0.02 97.95
93 B01647 TRUTH SECURITIES LTD 375,000 2016-01-22 0.02 97.97
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 370,000 2016-03-22 0.02 97.98
95 B01717 GOLDIN EQUITIES LTD 360,000 2016-01-22 0.02 98.00
96 B01814 WELL LINK SECURITIES LTD 330,000 2016-01-22 0.01 98.01
97 B01769 ONE CHINA SECURITIES LTD 328,030 2016-04-18 0.01 98.03
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 320,000 2016-01-22 0.01 98.04
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 310,000 2016-04-14 0.01 98.05
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 290,000 2016-03-22 0.01 98.06
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 272,000 2016-02-05 0.01 98.08
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 260,000 2016-02-18 0.01 98.09
103 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 250,000 2016-01-22 0.01 98.10
104 B01247 KWAI HUNG SECURITIES CO LTD 250,000 2016-01-22 0.01 98.11
105 B01724 RAMON INVESTMENT CO LTD 250,000 2016-01-22 0.01 98.12
106 B01606 EWARTON SECURITIES LTD 240,000 2016-01-22 0.01 98.13
107 B01577 YF SECURITIES CO LTD 240,000 2016-01-22 0.01 98.14
108 B01604 WANHAI SECURITIES (HK) LTD 230,000 2016-01-22 0.01 98.15
109 B01552 CARRIER STOCK INVESTMENT CO LTD 215,000 2016-01-22 0.01 98.16
110 B01843 TELECOM KING SECURITIES LTD 206,000 2016-02-23 0.01 98.17
111 B01252 CORPORATE BROKERS LTD 200,000 2016-01-22 0.01 98.18
112 B01271 HANG TAI SECURITIES LTD 200,000 2016-03-09 0.01 98.18
113 B01472 SUN GROWTH SECURITIES LTD 200,000 2016-01-22 0.01 98.19
114 B01631 PLANETREE SECURITIES LTD 190,000 2016-02-12 0.01 98.20
115 B01773 TOYO SECURITIES ASIA LTD 190,000 2016-01-22 0.01 98.21
116 C00093 BNP PARIBAS 180,000 2016-01-22 0.01 98.22
117 B01294 CS WEALTH SECURITIES LTD 180,000 2016-01-22 0.01 98.23
118 B01509 UNICORN SECURITIES CO LTD 180,000 2016-04-21 0.01 98.23
119 B01338 EMPEROR SECURITIES LTD 170,000 2016-01-22 0.01 98.24
120 B01407 WIN WONG SECURITIES LTD 160,000 2016-04-06 0.01 98.25
121 B01323 DEUTSCHE SECURITIES ASIA LTD 150,000 2016-04-19 0.01 98.25
122 B01525 KEE CHEONG SECURITIES CO LTD 150,000 2016-01-22 0.01 98.26
123 B01559 WISETRADE SECURITIES LTD 150,000 2016-01-22 0.01 98.27
124 B01673 FULBRIGHT SECURITIES LTD 140,000 2016-04-14 0.01 98.27
125 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2016-04-21 0.01 98.28
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000 2016-03-24 0.01 98.28
127 B01646 TAI NING STOCK CO LTD 120,000 2016-01-22 0.01 98.29
128 B01343 CELETIO INVESTMENTS LTD 110,000 2016-03-10 0.00 98.29
129 C00088 CHINA MERCHANTS BANK CO LTD 110,000 2016-02-25 0.00 98.30
130 B01253 STOCKWELL SECURITIES LTD 110,000 2016-01-22 0.00 98.30
131 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2016-01-22 0.00 98.31
132 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2016-01-22 0.00 98.31
133 B01324 FUNDERSTONE SECURITIES LTD 100,000 2016-01-22 0.00 98.31
134 B01230 GAOYU SECURITIES LIMITED 100,000 2016-01-22 0.00 98.32
135 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2016-01-22 0.00 98.32
136 B01696 HANTEC SECURITIES CO LTD 100,000 2016-01-22 0.00 98.33
137 B01470 HUNG SING SECURITIES LTD 100,000 2016-01-22 0.00 98.33
138 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2016-03-02 0.00 98.34
139 B01803 RICH BAY SECURITIES LTD 100,000 2016-01-22 0.00 98.34
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2016-01-25 0.00 98.34
141 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2016-04-06 0.00 98.35
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000 2016-01-22 0.00 98.35
143 B01129 WOCOM SECURITIES LTD 80,000 2016-01-22 0.00 98.35
144 B01173 RIFA SECURITIES LTD 75,000 2016-01-22 0.00 98.36
145 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2016-01-22 0.00 98.36
146 B01868 JIMEI SECURITIES LTD 50,000 2016-01-22 0.00 98.36
147 B01651 MING HON SECURITIES LTD 50,000 2016-01-22 0.00 98.36
148 B01749 TANG KEE SECURITIES LTD 50,000 2016-01-22 0.00 98.37
149 B01511 TAT LEE SECURITIES CO LTD 50,000 2016-01-22 0.00 98.37
150 B01978 FOUNDER SECURITIES (HONG KONG) LTD 42,000 2016-01-26 0.00 98.37
151 B01609 WILBY SECURITIES LTD 40,000 2016-04-25 0.00 98.37
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2016-01-22 0.00 98.37
153 B01716 ORIENT SECURITIES LTD 20,000 2016-01-22 0.00 98.37
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,950 2016-04-18 0.00 98.38
155 HONG KONG SECURITIES CLEARING CO. LTD. 13,524 2016-01-22 0.00 98.38
156 B01853 CMBC SECURITIES CO LTD 11,500 2016-03-24 0.00 98.38
157 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000 2016-04-18 0.00 98.38
158 B01540 UPBEST SECURITIES CO LTD 10,000 2016-04-05 0.00 98.38
159 B01665 WINSOME STOCK CO LTD 10,000 2016-01-22 0.00 98.38
160 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2016-04-15 0.00 98.38
161 B01340 LEHIN SECURITIES LTD 4,000 2016-02-18 0.00 98.38
161 Total named holdings 2,302,289,809 98.38
10 Unnamed Investor Partipants 30,645,000 1.31
171 Total in CCASS 2,332,934,809 99.69
Securities not in CCASS 7,315,191 0.31
Issued securities 2,340,250,000 2016-03-31 100.00

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