Unitas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08020  2011-10-12    
Stock code:
Show former holders

CCASS holdings on 2016-06-23

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Summary

Type of holder Holding Stake
%
Custodians 890,802,000 39.42
Brokers 584,305,600 25.85
Other intermediaries 0 0.00
Intermediaries 1,475,107,600 65.27
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,475,107,600 65.27
Securities not in CCASS 784,892,400 34.73
Issued securities 2,260,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 433,140,000 2016-02-12 19.17 19.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 328,866,000 2016-06-22 14.55 33.72
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 225,990,000 2016-05-23 10.00 43.72
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,310,000 2016-05-20 4.44 48.16
5 C00010 CITIBANK N.A. 96,360,000 2016-05-20 4.26 52.42
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,820,000 2016-02-18 2.69 55.11
7 B01119 CELESTIAL SECURITIES LTD 42,670,000 2015-07-14 1.89 57.00
8 B01277 BRADBURY SECURITIES LTD 26,900,000 2016-06-03 1.19 58.19
9 B01868 JIMEI SECURITIES LTD 25,300,000 2015-06-30 1.12 59.31
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000,000 2015-06-09 0.71 60.02
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,280,000 2016-06-23 0.68 60.69
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,640,000 2016-06-20 0.60 61.30
13 B01353 UOB KAY HIAN (HONG KONG) LTD 13,430,000 2015-08-24 0.59 61.89
14 B01680 SUCCESS SECURITIES LTD 12,800,000 2015-11-26 0.57 62.46
15 B01695 DAH SING SECURITIES LTD 5,710,000 2015-08-13 0.25 62.71
16 B01601 CSC SECURITIES (HK) LTD 5,050,000 2016-06-10 0.22 62.93
17 B01266 PRIME CDEX SECURITIES LTD 5,010,000 2016-06-16 0.22 63.15
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,426,000 2016-05-10 0.15 63.31
19 B01130 BOCI SECURITIES LTD 3,320,000 2015-08-27 0.15 63.45
20 C00042 CMB WING LUNG BANK LTD 3,090,000 2016-06-22 0.14 63.59
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,860,000 2016-01-19 0.13 63.72
22 B01284 HANG SENG SECURITIES LTD 2,240,000 2016-05-20 0.10 63.81
23 B01556 LUK FOOK SECURITIES (HK) LTD 2,230,000 2016-01-07 0.10 63.91
24 C00003 THE BANK OF EAST ASIA LTD 1,990,000 2015-11-04 0.09 64.00
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,920,000 2016-06-23 0.08 64.09
26 B01298 GET NICE SECURITIES LTD 1,800,000 2015-06-01 0.08 64.17
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,760,000 2016-02-01 0.08 64.24
28 C00015 DBS BANK (HONG KONG) LTD 1,570,000 2016-05-23 0.07 64.31
29 C00088 CHINA MERCHANTS BANK CO LTD 1,320,000 2016-06-02 0.06 64.37
30 B01962 CHINA SECURITIES (INTERNATIONAL) 1,270,000 2015-07-30 0.06 64.43
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,250,000 2015-08-27 0.06 64.48
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,170,000 2016-02-12 0.05 64.54
33 B01320 LUEN FAT SECURITIES CO LTD 1,050,000 2015-05-12 0.05 64.58
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000,000 2015-06-15 0.04 64.63
35 B01184 QUAM SECURITIES LTD 930,000 2015-12-08 0.04 64.67
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 880,000 2015-11-11 0.04 64.71
37 C00041 OCBC BANK (HONG KONG) LTD 870,000 2015-11-04 0.04 64.74
38 B01610 KGI ASIA LTD 830,000 2015-10-16 0.04 64.78
39 B01727 ICBC (ASIA) SECURITIES LTD 810,000 2016-05-10 0.04 64.82
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800,000 2015-11-02 0.04 64.85
41 C00095 EFG BANK AG 800,000 2013-11-15 0.04 64.89
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 780,000 2015-07-22 0.03 64.92
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 760,000 2015-07-31 0.03 64.96
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 690,000 2015-11-24 0.03 64.99
45 B01338 EMPEROR SECURITIES LTD 630,000 2015-06-29 0.03 65.01
46 B01275 SANFULL SECURITIES LTD 500,000 2015-08-21 0.02 65.04
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 480,000 2015-09-21 0.02 65.06
48 B01425 WELLFULL SECURITIES CO LTD 480,000 2014-12-30 0.02 65.08
49 B01875 GUODU SECURITIES (HONG KONG) LTD 380,000 2016-02-25 0.02 65.10
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2016-01-19 0.01 65.11
51 B01818 I-ACCESS INVESTORS LTD 320,000 2016-06-23 0.01 65.12
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2016-01-08 0.01 65.14
53 C00028 NANYANG COMMERCIAL BANK LTD 260,000 2015-08-25 0.01 65.15
54 B01955 FUTU SECURITIES INTERNATIONAL 250,000 2016-05-20 0.01 65.16
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250,000 2015-08-27 0.01 65.17
56 B01666 GLORY SUN SECURITIES LTD 220,000 2014-09-10 0.01 65.18
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2015-08-21 0.01 65.19
58 B01584 CHIEF SECURITIES LTD 180,000 2015-11-19 0.01 65.20
59 C00048 CHIYU BANKING CORPORATION LTD 160,000 2015-08-24 0.01 65.20
60 B01183 CHONG HING SECURITIES LTD 150,000 2016-04-07 0.01 65.21
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2015-09-10 0.01 65.22
62 B01501 GOLDRIDE SECURITIES LTD 150,000 2015-01-07 0.01 65.22
63 B01423 PRUDENTIAL BROKERAGE LTD 150,000 2015-11-17 0.01 65.23
64 B01450 DL BROKERAGE LTD 140,000 2015-11-17 0.01 65.24
65 B01696 HANTEC SECURITIES CO LTD 100,000 2015-04-29 0.00 65.24
66 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2015-06-03 0.00 65.25
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2015-05-28 0.00 65.25
68 B01740 WIN SECURITIES LTD 90,000 2015-06-11 0.00 65.25
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2015-07-16 0.00 65.26
70 B01415 TARZAN STOCK & SHARES LTD 80,000 2015-06-01 0.00 65.26
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2015-06-01 0.00 65.26
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2015-04-29 0.00 65.27
73 C00074 DEUTSCHE BANK AG 20,000 2016-02-25 0.00 65.27
74 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2015-06-23 0.00 65.27
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2016-03-16 0.00 65.27
76 B01118 EAST ASIA SECURITIES CO LTD 10,000 2015-09-25 0.00 65.27
77 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2015-09-01 0.00 65.27
78 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2015-04-24 0.00 65.27
79 B01769 ONE CHINA SECURITIES LTD 8,000 2015-10-02 0.00 65.27
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,600 2015-05-08 0.00 65.27
80 Total named holdings 1,475,107,600 65.27
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 1,475,107,600 65.27
Securities not in CCASS 784,892,400 34.73
Issued securities 2,260,000,000 2016-05-31 100.00

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