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Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
Stock code:
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CCASS holdings on 2017-06-27

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Summary

Type of holder Holding Stake
%
Custodians 477,083 5.00
Brokers 932,400 9.77
Other intermediaries 0 0.00
Intermediaries 1,409,483 14.77
Named investors 0 0.00
Unnamed investors 300 0.00
Total in CCASS 1,409,783 14.77
Securities not in CCASS 8,133,471 85.23
Issued securities 9,543,254 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 247,737 2017-06-27 2.60 2.60
2 B01130 BOCI SECURITIES LTD 169,550 2017-06-27 1.78 4.37
3 B01323 DEUTSCHE SECURITIES ASIA LTD 126,108 2017-06-27 1.32 5.69
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,920 2017-06-23 1.24 6.93
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 105,390 2017-06-15 1.10 8.03
6 C00010 CITIBANK N.A. 87,689 2017-06-27 0.92 8.95
7 B01740 WIN SECURITIES LTD 81,180 2017-06-23 0.85 9.80
8 B01138 CLSA LTD 72,650 2017-03-17 0.76 10.56
9 B01940 SOFI SECURITIES (HONG KONG) LTD 42,250 2017-06-13 0.44 11.01
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,100 2017-06-26 0.42 11.43
11 C00074 DEUTSCHE BANK AG 36,680 2017-06-23 0.38 11.81
12 B01773 TOYO SECURITIES ASIA LTD 22,990 2017-06-22 0.24 12.05
13 C00088 CHINA MERCHANTS BANK CO LTD 17,940 2017-05-10 0.19 12.24
14 B01610 KGI ASIA LTD 17,380 2017-04-18 0.18 12.42
15 B01284 HANG SENG SECURITIES LTD 15,620 2017-06-27 0.16 12.59
16 B01272 FB SECURITIES (HONG KONG) LTD 15,110 2017-03-17 0.16 12.75
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,700 2017-06-05 0.15 12.90
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,350 2017-06-27 0.15 13.05
19 C00033 BANK OF CHINA (HONG KONG) LTD 13,180 2017-05-24 0.14 13.19
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,440 2017-06-20 0.11 13.30
21 B01161 UBS SECURITIES HONG KONG LTD 9,555 2017-03-17 0.10 13.40
22 B01955 FUTU SECURITIES INTERNATIONAL 9,550 2017-06-27 0.10 13.50
23 C00003 THE BANK OF EAST ASIA LTD 7,700 2017-03-17 0.08 13.58
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,360 2017-03-17 0.08 13.65
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,240 2017-06-22 0.08 13.73
26 B01601 CSC SECURITIES (HK) LTD 6,980 2017-06-19 0.07 13.80
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,620 2017-06-22 0.07 13.87
28 C00016 DBS BANK LTD 6,280 2017-06-21 0.07 13.94
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,030 2017-03-17 0.06 14.00
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,820 2017-03-17 0.06 14.06
31 B01118 EAST ASIA SECURITIES CO LTD 5,810 2017-03-17 0.06 14.12
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,050 2017-06-14 0.05 14.18
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,090 2017-06-14 0.04 14.22
34 C00093 BNP PARIBAS 3,910 2017-06-27 0.04 14.26
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000 2017-03-17 0.03 14.29
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700 2017-03-17 0.03 14.32
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,360 2017-04-20 0.02 14.35
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,200 2017-06-22 0.02 14.37
39 B01584 CHIEF SECURITIES LTD 2,150 2017-06-21 0.02 14.39
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,030 2017-05-24 0.02 14.41
41 B01762 DBS VICKERS (HONG KONG) LTD 2,020 2017-03-17 0.02 14.43
42 C00028 NANYANG COMMERCIAL BANK LTD 1,930 2017-03-17 0.02 14.45
43 B01607 RHB SECURITIES HONG KONG LTD 1,910 2017-03-21 0.02 14.47
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,900 2017-03-17 0.02 14.49
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,890 2017-03-17 0.02 14.51
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,710 2017-04-25 0.02 14.53
47 B01173 RIFA SECURITIES LTD 1,710 2017-03-17 0.02 14.55
48 B01947 FUBON SECURITIES (HONG KONG) LTD 1,660 2017-06-27 0.02 14.57
49 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600 2017-03-17 0.02 14.58
50 C00100 JPMORGAN CHASE BANK, NATIONAL 1,500 2017-06-23 0.02 14.60
51 B01497 SINOPAC SECURITIES (ASIA) LTD 1,450 2017-05-24 0.02 14.61
52 B01119 CELESTIAL SECURITIES LTD 1,150 2017-03-17 0.01 14.63
53 B01651 MING HON SECURITIES LTD 1,130 2017-04-26 0.01 14.64
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,080 2017-03-17 0.01 14.65
55 C00042 CMB WING LUNG BANK LTD 1,050 2017-06-09 0.01 14.66
56 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,020 2017-06-23 0.01 14.67
57 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2017-04-27 0.01 14.68
58 B01875 GUODU SECURITIES (HONG KONG) LTD 930 2017-04-19 0.01 14.69
59 C00015 DBS BANK (HONG KONG) LTD 910 2017-04-05 0.01 14.70
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 750 2017-03-17 0.01 14.71
61 B01459 IFAST SECURITIES (HK) LTD 590 2017-03-17 0.01 14.71
62 B01818 I-ACCESS INVESTORS LTD 560 2017-06-19 0.01 14.72
63 B01699 MASTERLINK SECURITIES (HONG KONG) 550 2017-03-17 0.01 14.73
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 530 2017-06-21 0.01 14.73
65 B01695 DAH SING SECURITIES LTD 460 2017-05-23 0.00 14.74
66 B01727 ICBC (ASIA) SECURITIES LTD 320 2017-03-17 0.00 14.74
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 320 2017-05-08 0.00 14.74
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300 2017-03-17 0.00 14.75
69 B01748 COL SECURITIES (HK) LTD 230 2017-03-17 0.00 14.75
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2017-03-17 0.00 14.75
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200 2017-04-03 0.00 14.75
72 B01962 CHINA SECURITIES (INTERNATIONAL) 180 2017-04-12 0.00 14.76
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 170 2017-03-17 0.00 14.76
74 C00092 CTBC BANK CO LTD 157 2017-03-17 0.00 14.76
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150 2017-03-17 0.00 14.76
76 B01721 HUA NAN SECURITIES (HK) LTD 150 2017-03-17 0.00 14.76
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 120 2017-03-17 0.00 14.76
78 B01885 HAFOO SECURITIES LTD 100 2017-05-18 0.00 14.76
79 C00018 HANG SENG BANK LTD 100 2017-03-17 0.00 14.77
80 B01761 KO'S BROTHER SECURITIES CO LTD 100 2017-03-17 0.00 14.77
81 B01843 TELECOM KING SECURITIES LTD 100 2017-03-17 0.00 14.77
82 B01137 CHOW SANG SANG SECURITIES LTD 60 2017-03-17 0.00 14.77
83 B01209 MASON SECURITIES LTD 60 2017-03-17 0.00 14.77
84 B01183 CHONG HING SECURITIES LTD 30 2017-03-17 0.00 14.77
85 B01753 FORTUNE (HK) SECURITIES LTD 30 2017-03-17 0.00 14.77
86 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 14.77
87 B01769 ONE CHINA SECURITIES LTD 7 2017-06-07 0.00 14.77
87 Total named holdings 1,409,483 14.77
1 Unnamed Investor Partipants 300 0.00
88 Total in CCASS 1,409,783 14.77
Securities not in CCASS 8,133,471 85.23
Issued securities 9,543,254 2017-06-27 100.00

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