DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03335  2006-05-11  2013-06-05  2020-11-30
Stock code:
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CCASS holdings on 2016-06-15

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Summary

Type of holder Holding Stake
%
Custodians 794,186,517 76.30
Brokers 245,744,973 23.61
Other intermediaries 0 0.00
Intermediaries 1,039,931,490 99.91
Named investors 0 0.00
Unnamed investors 40,000 0.00
Total in CCASS 1,039,971,490 99.91
Securities not in CCASS 928,510 0.09
Issued securities 1,040,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 501,156,000 2015-11-18 48.15 48.15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 163,786,103 2015-07-03 15.74 63.88
3 B01610 KGI ASIA LTD 77,632,000 2016-04-01 7.46 71.34
4 B01938 CHINA INDUSTRIAL SECURITIES 67,352,000 2015-02-17 6.47 77.81
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,294,418 2015-11-18 5.60 83.41
6 C00100 JPMORGAN CHASE BANK, NATIONAL 31,148,000 2015-06-29 2.99 86.40
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,468,000 2015-07-23 2.54 88.95
8 C00010 CITIBANK N.A. 19,769,996 2015-04-28 1.90 90.85
9 B01727 ICBC (ASIA) SECURITIES LTD 14,272,000 2013-06-07 1.37 92.22
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,436,000 2013-06-07 1.19 93.41
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,012,000 2015-10-19 0.96 94.37
12 B01705 HENIK SECURITIES LTD 10,012,000 2013-06-07 0.96 95.33
13 B01284 HANG SENG SECURITIES LTD 6,510,000 2013-06-07 0.63 95.96
14 C00016 DBS BANK LTD 4,636,000 2013-06-06 0.45 96.41
15 B01338 EMPEROR SECURITIES LTD 3,732,000 2015-12-17 0.36 96.76
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,844,000 2015-11-24 0.27 97.04
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,492,000 2016-01-27 0.24 97.28
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,140,000 2015-08-18 0.21 97.48
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,692,000 2013-06-07 0.16 97.64
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,584,000 2014-11-27 0.15 97.80
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,540,000 2015-05-28 0.15 97.94
22 B01130 BOCI SECURITIES LTD 1,420,000 2015-06-29 0.14 98.08
23 B01762 DBS VICKERS (HONG KONG) LTD 1,164,000 2016-05-13 0.11 98.19
24 C00028 NANYANG COMMERCIAL BANK LTD 1,064,000 2015-05-28 0.10 98.30
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 984,000 2013-06-07 0.09 98.39
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 868,000 2013-06-07 0.08 98.47
27 B01472 SUN GROWTH SECURITIES LTD 712,000 2013-06-07 0.07 98.54
28 C00018 HANG SENG BANK LTD 696,000 2015-10-19 0.07 98.61
29 B01700 REALINK FINANCIAL TRADE LTD 644,000 2013-06-07 0.06 98.67
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,000 2013-06-07 0.06 98.73
31 B01584 CHIEF SECURITIES LTD 580,000 2013-06-07 0.06 98.79
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 532,000 2013-06-07 0.05 98.84
33 B01556 LUK FOOK SECURITIES (HK) LTD 512,000 2014-10-09 0.05 98.89
34 C00048 CHIYU BANKING CORPORATION LTD 464,000 2016-05-17 0.04 98.93
35 C00037 SHANGHAI COMMERCIAL BANK LTD 396,000 2015-05-14 0.04 98.97
36 B01183 CHONG HING SECURITIES LTD 384,000 2015-11-02 0.04 99.01
37 B01607 RHB SECURITIES HONG KONG LTD 376,000 2013-06-07 0.04 99.04
38 C00042 CMB WING LUNG BANK LTD 364,000 2016-06-02 0.03 99.08
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 348,000 2013-06-07 0.03 99.11
40 B01118 EAST ASIA SECURITIES CO LTD 344,000 2013-06-07 0.03 99.14
41 B01818 I-ACCESS INVESTORS LTD 332,000 2015-01-12 0.03 99.17
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 308,000 2016-01-27 0.03 99.20
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280,000 2015-02-17 0.03 99.23
44 B01940 SOFI SECURITIES (HONG KONG) LTD 264,000 2013-06-07 0.03 99.26
45 B01673 FULBRIGHT SECURITIES LTD 236,000 2016-05-13 0.02 99.28
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 224,000 2013-06-07 0.02 99.30
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 216,000 2015-01-13 0.02 99.32
48 C00003 THE BANK OF EAST ASIA LTD 208,000 2013-06-07 0.02 99.34
49 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2013-06-07 0.02 99.36
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000 2014-01-24 0.02 99.38
51 B01224 MERRILL LYNCH FAR EAST LTD 193,695 2014-02-14 0.02 99.40
52 B01666 GLORY SUN SECURITIES LTD 180,000 2013-06-07 0.02 99.42
53 B01843 TELECOM KING SECURITIES LTD 180,000 2013-06-07 0.02 99.43
54 B01351 WING FUNG SECURITIES LTD 176,000 2013-06-07 0.02 99.45
55 B01695 DAH SING SECURITIES LTD 172,000 2015-02-25 0.02 99.47
56 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 168,000 2015-12-03 0.02 99.48
57 B01275 SANFULL SECURITIES LTD 160,000 2013-06-07 0.02 99.50
58 B01740 WIN SECURITIES LTD 160,000 2013-06-07 0.02 99.51
59 B01264 MIB SECURITIES (HONG KONG) LTD 156,000 2013-06-07 0.01 99.53
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,000 2013-06-07 0.01 99.54
61 B01119 CELESTIAL SECURITIES LTD 152,000 2013-06-07 0.01 99.56
62 C00074 DEUTSCHE BANK AG 152,000 2015-09-15 0.01 99.57
63 B01298 GET NICE SECURITIES LTD 148,000 2013-06-07 0.01 99.59
64 C00015 DBS BANK (HONG KONG) LTD 144,000 2013-06-07 0.01 99.60
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000 2013-06-07 0.01 99.61
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000 2013-12-12 0.01 99.63
67 B01161 UBS SECURITIES HONG KONG LTD 129,000 2014-09-08 0.01 99.64
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,000 2013-06-07 0.01 99.65
69 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2013-06-07 0.01 99.66
70 B01137 CHOW SANG SANG SECURITIES LTD 108,000 2013-06-07 0.01 99.67
71 B01511 TAT LEE SECURITIES CO LTD 100,000 2013-06-07 0.01 99.68
72 B01470 HUNG SING SECURITIES LTD 92,000 2013-06-07 0.01 99.69
73 B01289 SOUTH CHINA SECURITIES LTD 92,000 2013-06-07 0.01 99.70
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2015-06-29 0.01 99.71
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000 2016-05-13 0.01 99.72
76 B01761 KO'S BROTHER SECURITIES CO LTD 76,000 2013-06-07 0.01 99.72
77 B01540 UPBEST SECURITIES CO LTD 76,000 2013-06-07 0.01 99.73
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,000 2015-09-15 0.01 99.74
79 B01831 NERICO BROTHERS LTD 72,000 2013-06-07 0.01 99.75
80 B01373 CHRISTFUND SECURITIES LTD 64,000 2013-06-07 0.01 99.75
81 B01209 MASON SECURITIES LTD 64,000 2013-06-06 0.01 99.76
82 B01184 QUAM SECURITIES LTD 64,000 2013-06-07 0.01 99.76
83 B01671 AEVITAS SECURITIES LTD 60,000 2013-06-07 0.01 99.77
84 B01445 VICTORY SECURITIES CO LTD 60,000 2013-06-07 0.01 99.78
85 B01768 WINTONE SECURITIES LTD 60,000 2014-10-03 0.01 99.78
86 B01353 UOB KAY HIAN (HONG KONG) LTD 56,000 2013-06-07 0.01 99.79
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,400 2013-06-07 0.01 99.79
88 B01853 CMBC SECURITIES CO LTD 49,000 2013-06-07 0.00 99.80
89 B01585 SINO GRADE SECURITIES LTD 44,000 2013-06-07 0.00 99.80
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2013-06-07 0.00 99.80
91 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2013-06-07 0.00 99.81
92 B01324 FUNDERSTONE SECURITIES LTD 40,000 2013-08-19 0.00 99.81
93 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2013-06-07 0.00 99.82
94 B01438 KINGSTON SECURITIES LTD 40,000 2013-06-07 0.00 99.82
95 B01253 STOCKWELL SECURITIES LTD 40,000 2013-06-07 0.00 99.82
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000 2014-01-24 0.00 99.83
97 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 2010-03-04 0.00 99.83
98 B01320 LUEN FAT SECURITIES CO LTD 36,000 2013-06-07 0.00 99.83
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2013-06-07 0.00 99.84
100 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000 2013-06-07 0.00 99.84
101 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2015-07-14 0.00 99.84
102 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,000 2016-03-04 0.00 99.85
103 B01340 LEHIN SECURITIES LTD 29,037 2013-06-07 0.00 99.85
104 B01722 CTW SECURITIES LTD 28,000 2013-06-07 0.00 99.85
105 B01724 RAMON INVESTMENT CO LTD 28,000 2013-06-07 0.00 99.86
106 B01651 MING HON SECURITIES LTD 24,000 2013-06-07 0.00 99.86
107 B01520 NORTH SEA SECURITIES LTD 24,000 2013-06-07 0.00 99.86
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2013-06-07 0.00 99.86
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2015-09-30 0.00 99.86
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2013-06-07 0.00 99.87
111 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-06-09 0.00 99.87
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2013-06-07 0.00 99.87
113 B01252 CORPORATE BROKERS LTD 16,000 2011-06-16 0.00 99.87
114 B01868 JIMEI SECURITIES LTD 16,000 2013-10-24 0.00 99.87
115 B01567 PRIME SECURITIES LTD 16,000 2014-01-29 0.00 99.87
116 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2013-06-07 0.00 99.88
117 B01773 TOYO SECURITIES ASIA LTD 16,000 2010-05-26 0.00 99.88
118 B01341 TUNG TAI SECURITIES CO LTD 16,000 2013-06-07 0.00 99.88
119 B01769 ONE CHINA SECURITIES LTD 14,000 2013-06-07 0.00 99.88
120 B01564 ABCI SECURITIES CO LTD 12,000 2013-06-07 0.00 99.88
121 B01329 BLOOMYEARS LTD 12,000 2013-06-07 0.00 99.88
122 B01277 BRADBURY SECURITIES LTD 12,000 2013-06-07 0.00 99.88
123 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2013-06-07 0.00 99.88
124 B01917 CHINA TIMES SECURITIES LTD 12,000 2013-06-07 0.00 99.89
125 B01266 PRIME CDEX SECURITIES LTD 12,000 2012-04-16 0.00 99.89
126 B01427 TSE'S SECURITIES LTD 12,000 2013-06-07 0.00 99.89
127 B01267 WINFULL SECURITIES LTD 12,000 2013-06-07 0.00 99.89
128 B01129 WOCOM SECURITIES LTD 12,000 2015-11-23 0.00 99.89
129 B01323 DEUTSCHE SECURITIES ASIA LTD 11,741 2013-06-21 0.00 99.89
130 B01789 HO FUNG SHARES INVESTMENT LTD 9,100 2013-06-07 0.00 99.89
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2013-06-07 0.00 99.89
132 B01606 EWARTON SECURITIES LTD 8,000 2013-06-07 0.00 99.89
133 B01717 GOLDIN EQUITIES LTD 8,000 2012-05-31 0.00 99.89
134 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2013-06-07 0.00 99.90
135 B01751 IMAGI BROKERAGE LTD 8,000 2013-06-07 0.00 99.90
136 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-06-07 0.00 99.90
137 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2013-06-07 0.00 99.90
138 B01481 NEW REGION SECURITIES CO LTD 8,000 2011-06-03 0.00 99.90
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2013-10-24 0.00 99.90
140 B01680 SUCCESS SECURITIES LTD 8,000 2013-06-07 0.00 99.90
141 B01407 WIN WONG SECURITIES LTD 8,000 2013-06-07 0.00 99.90
142 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2013-06-07 0.00 99.90
143 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2007-06-26 0.00 99.90
144 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2013-01-03 0.00 99.90
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2013-05-22 0.00 99.90
146 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2011-06-21 0.00 99.90
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-05-28 0.00 99.90
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2014-09-02 0.00 99.90
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-12-02 0.00 99.90
150 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-08-02 0.00 99.90
151 C00041 OCBC BANK (HONG KONG) LTD 4,000 2013-10-28 0.00 99.90
152 B01173 RIFA SECURITIES LTD 4,000 2015-01-13 0.00 99.91
153 B01290 SPS SECURITIES LTD 4,000 2015-12-28 0.00 99.91
154 B01788 SUNRISE SECURITIES LTD 4,000 2014-06-19 0.00 99.91
155 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2008-01-25 0.00 99.91
156 B01342 WAH THAI SECURITIES LTD 4,000 2013-05-31 0.00 99.91
157 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2007-06-26 0.00 99.91
157 Total named holdings 1,039,931,490 99.91
1 Unnamed Investor Partipants 40,000 0.00
158 Total in CCASS 1,039,971,490 99.91
Securities not in CCASS 928,510 0.09
Issued securities 1,040,900,000 2016-05-31 100.00

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