DONGPENG HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03386	2013-12-09	2016-06-14	2016-06-23	Docs

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Stock code:

Show former holders

CCASS holdings on 2016-06-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	195,007,552	15.38
Brokers	135,008,243	10.65
Other intermediaries	0	0.00
Intermediaries	330,015,795	26.02
Named investors	0	0.00
Unnamed investors	1,186,000	0.09
Total in CCASS	331,201,795	26.12
Securities not in CCASS	936,876,005	73.88
Issued securities	1,268,077,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	87,054,002	2016-06-16	6.87	6.87
2	C00100	JPMORGAN CHASE BANK, NATIONAL	59,287,727	2016-06-16	4.68	11.54
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,175,867	2016-06-16	3.09	14.63
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,961,288	2016-06-16	2.84	17.47
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,556,000	2016-06-16	1.54	19.01
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,610,870	2016-06-16	1.15	20.16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,969,425	2016-06-16	0.87	21.03
8	B01130	BOCI SECURITIES LTD	10,533,980	2016-06-15	0.83	21.86
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,232,000	2016-06-16	0.65	22.51
10	C00010	CITIBANK N.A.	7,536,894	2016-06-15	0.59	23.10
11	C00074	DEUTSCHE BANK AG	6,827,868	2016-06-17	0.54	23.64
12	B01323	DEUTSCHE SECURITIES ASIA LTD	6,275,000	2016-06-16	0.49	24.13
13	B01497	SINOPAC SECURITIES (ASIA) LTD	4,766,000	2016-06-13	0.38	24.51
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,349,000	2016-06-16	0.19	24.69
15	C00093	BNP PARIBAS	2,090,636	2016-06-16	0.16	24.86
16	B01161	UBS SECURITIES HONG KONG LTD	1,960,100	2016-06-17	0.15	25.01
17	B01762	DBS VICKERS (HONG KONG) LTD	1,921,000	2016-06-07	0.15	25.16
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,046,000	2016-06-14	0.08	25.25
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	935,000	2016-06-16	0.07	25.32
20	B01284	HANG SENG SECURITIES LTD	848,000	2016-06-16	0.07	25.39
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	733,000	2016-06-16	0.06	25.45
22	B01818	I-ACCESS INVESTORS LTD	702,000	2016-06-15	0.06	25.50
23	B01351	WING FUNG SECURITIES LTD	600,000	2016-06-16	0.05	25.55
24	B01119	CELESTIAL SECURITIES LTD	588,000	2016-06-14	0.05	25.59
25	C00003	THE BANK OF EAST ASIA LTD	495,000	2016-06-16	0.04	25.63
26	B01551	YUE XIU SECURITIES CO LTD	442,000	2016-06-01	0.03	25.67
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	429,000	2016-02-11	0.03	25.70
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	348,000	2016-06-16	0.03	25.73
29	C00041	OCBC BANK (HONG KONG) LTD	278,000	2016-06-16	0.02	25.75
30	C00016	DBS BANK LTD	274,000	2015-09-29	0.02	25.77
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	242,000	2016-03-23	0.02	25.79
32	B01813	CCB INTERNATIONAL SECURITIES LTD	223,000	2016-05-20	0.02	25.81
33	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	215,000	2016-05-20	0.02	25.83
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	206,000	2016-01-21	0.02	25.84
35	B01584	CHIEF SECURITIES LTD	198,000	2016-06-16	0.02	25.86
36	B01686	FIRST SHANGHAI SECURITIES LTD	167,000	2016-02-29	0.01	25.87
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	165,000	2016-06-15	0.01	25.88
38	B01740	WIN SECURITIES LTD	150,000	2016-02-12	0.01	25.90
39	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	149,000	2016-06-16	0.01	25.91
40	B01610	KGI ASIA LTD	130,000	2016-06-16	0.01	25.92
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	112,000	2016-06-15	0.01	25.93
42	B01118	EAST ASIA SECURITIES CO LTD	91,000	2016-04-05	0.01	25.93
43	B01957	PINESTONE SECURITIES LTD	89,000	2016-03-14	0.01	25.94
44	C00042	CMB WING LUNG BANK LTD	85,000	2016-05-31	0.01	25.95
45	B01224	MERRILL LYNCH FAR EAST LTD	81,702	2016-06-17	0.01	25.95
46	B01282	CHELSEA SECURITIES LTD	80,000	2016-02-19	0.01	25.96
47	C00088	CHINA MERCHANTS BANK CO LTD	74,000	2016-06-13	0.01	25.97
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,000	2016-05-31	0.00	25.97
49	C00037	SHANGHAI COMMERCIAL BANK LTD	53,000	2016-06-16	0.00	25.98
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,000	2016-05-04	0.00	25.98
51	B01727	ICBC (ASIA) SECURITIES LTD	48,000	2016-06-16	0.00	25.98
52	B01556	LUK FOOK SECURITIES (HK) LTD	43,000	2016-06-13	0.00	25.99
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	43,000	2016-06-16	0.00	25.99
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	39,000	2015-11-18	0.00	25.99
55	B01700	REALINK FINANCIAL TRADE LTD	32,000	2016-02-22	0.00	26.00
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,000	2016-06-16	0.00	26.00
57	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000	2016-06-16	0.00	26.00
58	B01695	DAH SING SECURITIES LTD	28,000	2016-05-24	0.00	26.00
59	B01939	SOOCHOW SECURITIES INTERNATIONAL	25,000	2016-03-14	0.00	26.00
60	B01137	CHOW SANG SANG SECURITIES LTD	23,000	2016-03-21	0.00	26.01
61	B01962	CHINA SECURITIES (INTERNATIONAL)	22,000	2016-04-27	0.00	26.01
62	B01853	CMBC SECURITIES CO LTD	20,219	2016-05-17	0.00	26.01
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	18,000	2016-02-22	0.00	26.01
64	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	2016-06-13	0.00	26.01
65	B01272	FB SECURITIES (HONG KONG) LTD	15,000	2016-01-13	0.00	26.01
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	2016-02-29	0.00	26.01
67	B01428	HIP HING SECURITIES LTD	13,000	2016-02-02	0.00	26.02
68	C00028	NANYANG COMMERCIAL BANK LTD	11,000	2016-06-15	0.00	26.02
69	B01588	LEI SHING HONG SECURITIES LTD	10,000	2015-10-23	0.00	26.02
70	B01209	MASON SECURITIES LTD	10,000	2016-05-12	0.00	26.02
71	B01619	TUNG WUI SECURITIES CO LTD	10,000	2015-06-26	0.00	26.02
72	B01423	PRUDENTIAL BROKERAGE LTD	9,000	2016-06-16	0.00	26.02
73	B01416	VC BROKERAGE LTD	9,000	2015-12-01	0.00	26.02
74	B01183	CHONG HING SECURITIES LTD	8,000	2016-05-23	0.00	26.02
75	C00018	HANG SENG BANK LTD	7,000	2014-01-06	0.00	26.02
76	B01955	FUTU SECURITIES INTERNATIONAL	6,000	2016-06-16	0.00	26.02
77	B01434	BEEVEST SECURITIES LTD	5,000	2016-04-06	0.00	26.02
78	B01338	EMPEROR SECURITIES LTD	5,000	2016-04-01	0.00	26.02
79	B01673	FULBRIGHT SECURITIES LTD	5,000	2016-04-06	0.00	26.02
80	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2016-05-26	0.00	26.02
81	C00048	CHIYU BANKING CORPORATION LTD	3,000	2016-04-07	0.00	26.02
82	C00015	DBS BANK (HONG KONG) LTD	3,000	2016-06-15	0.00	26.02
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2016-04-05	0.00	26.02
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2016-06-16	0.00	26.02
85	B01252	CORPORATE BROKERS LTD	1,000	2016-03-29	0.00	26.02
86	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2016-02-01	0.00	26.02
87	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2016-06-03	0.00	26.02
88	B01642	KMT SECURITIES LTD	1,000	2014-03-03	0.00	26.02
89	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2014-02-28	0.00	26.02
90	B01427	TSE'S SECURITIES LTD	1,000	2015-08-03	0.00	26.02
91	B01769	ONE CHINA SECURITIES LTD	988	2016-05-27	0.00	26.02
92	B01789	HO FUNG SHARES INVESTMENT LTD	500	2014-07-07	0.00	26.02
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	400	2015-05-29	0.00	26.02
94	B01340	LEHIN SECURITIES LTD	329	2015-11-16	0.00	26.02
94		Total named holdings	330,015,795		26.02
5		Unnamed Investor Partipants	1,186,000		0.09
99		Total in CCASS	331,201,795		26.12
		Securities not in CCASS	936,876,005		73.88
		Issued securities	1,268,077,800	2016-05-31	100.00

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