Peking University Resources (Holdings) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-01-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	39,447,500	3.57
Brokers	335,401,649	30.32
Other intermediaries	12,000	0.00
Intermediaries	374,861,149	33.89
Named investors	0	0.00
Unnamed investors	751,200	0.07
Total in CCASS	375,612,349	33.96
Securities not in CCASS	730,449,691	66.04
Issued securities	1,106,062,040	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	111,301,000	2010-01-14	10.06	10.06
2	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	54,442,000	2010-01-14	4.92	14.98
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,996,000	2010-01-14	3.07	18.06
4	B01184	QUAM SECURITIES LTD	25,010,000	2010-01-14	2.26	20.32
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,592,000	2010-01-14	1.14	21.46
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,904,700	2010-01-14	1.08	22.53
7	B01238	TAI YIP STOCK CO LTD	11,128,000	2010-01-12	1.01	23.54
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,088,000	2010-01-14	0.82	24.36
9	B01130	BOCI SECURITIES LTD	8,898,000	2010-01-14	0.80	25.17
10	C00037	SHANGHAI COMMERCIAL BANK LTD	8,436,000	2010-01-14	0.76	25.93
11	B01673	FULBRIGHT SECURITIES LTD	6,592,500	2010-01-14	0.60	26.53
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,416,000	2010-01-14	0.58	27.11
13	B01284	HANG SENG SECURITIES LTD	5,394,000	2010-01-13	0.49	27.59
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,440,100	2010-01-11	0.40	27.99
15	B01610	KGI ASIA LTD	4,040,000	2010-01-14	0.37	28.36
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,930,800	2010-01-04	0.36	28.72
17	B01717	GOLDIN EQUITIES LTD	3,500,000	2010-01-14	0.32	29.03
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,492,400	2010-01-14	0.32	29.35
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,876,000	2010-01-14	0.26	29.61
20	C00048	CHIYU BANKING CORPORATION LTD	2,514,000	2010-01-14	0.23	29.83
21	B01685	ARK SECURITIES (HONG KONG) LTD	2,482,400	2010-01-14	0.22	30.06
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,312,000	2010-01-13	0.21	30.27
23	C00018	HANG SENG BANK LTD	2,207,600	2010-01-14	0.20	30.47
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,124,000	2010-01-11	0.19	30.66
25	B01661	HERMES SECURITIES LTD	2,100,000	2010-01-14	0.19	30.85
26	B01773	TOYO SECURITIES ASIA LTD	1,936,000	2010-01-14	0.18	31.02
27	B01423	PRUDENTIAL BROKERAGE LTD	1,786,000	2010-01-13	0.16	31.19
28	B01118	EAST ASIA SECURITIES CO LTD	1,728,000	2010-01-14	0.16	31.34
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,616,000	2010-01-08	0.15	31.49
30	B01298	GET NICE SECURITIES LTD	1,450,000	2010-01-14	0.13	31.62
31	B01740	WIN SECURITIES LTD	1,332,000	2010-01-08	0.12	31.74
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,170,000	2010-01-13	0.11	31.85
33	B01584	CHIEF SECURITIES LTD	1,058,000	2010-01-14	0.10	31.94
34	B01778	UNITED WORLD ONLINE LTD	926,000	2010-01-13	0.08	32.03
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	882,000	2010-01-13	0.08	32.11
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	880,400	2010-01-14	0.08	32.18
37	B01653	WAI MAN STOCK & SHARES CO LTD	830,000	2009-11-24	0.08	32.26
38	B01350	S. W. WOO & CO LTD	798,000	2007-06-26	0.07	32.33
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	776,000	2010-01-08	0.07	32.40
40	B01649	CINDA INTERNATIONAL SECURITIES LTD	718,000	2010-01-14	0.06	32.47
41	B01540	UPBEST SECURITIES CO LTD	682,800	2010-01-14	0.06	32.53
42	B01289	SOUTH CHINA SECURITIES LTD	636,000	2010-01-07	0.06	32.59
43	C00010	CITIBANK N.A.	622,800	2010-01-12	0.06	32.64
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	552,000	2010-01-12	0.05	32.69
45	C00003	THE BANK OF EAST ASIA LTD	506,000	2010-01-12	0.05	32.74
46	B01514	KARL-THOMSON SECURITIES CO LTD	440,000	2010-01-13	0.04	32.78
47	B01346	CHINA PACIFIC SECURITIES LTD	416,000	2007-06-26	0.04	32.82
48	B01183	CHONG HING SECURITIES LTD	404,000	2010-01-14	0.04	32.85
49	B01585	SINO GRADE SECURITIES LTD	392,000	2010-01-14	0.04	32.89
50	C00015	DBS BANK (HONG KONG) LTD	370,000	2010-01-11	0.03	32.92
51	B01150	MTF SECURITIES LTD	363,200	2009-12-02	0.03	32.95
52	B01123	HING WONG SECURITIES LTD	360,000	2010-01-08	0.03	32.99
53	B01260	LAMTEX SECURITIES LTD	348,000	2009-11-13	0.03	33.02
54	B01607	RHB SECURITIES HONG KONG LTD	340,000	2010-01-14	0.03	33.05
55	B01272	FB SECURITIES (HONG KONG) LTD	338,000	2010-01-13	0.03	33.08
56	C00028	NANYANG COMMERCIAL BANK LTD	334,000	2010-01-04	0.03	33.11
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	320,000	2010-01-14	0.03	33.14
58	B01209	MASON SECURITIES LTD	320,000	2010-01-04	0.03	33.17
59	B01267	WINFULL SECURITIES LTD	320,000	2010-01-14	0.03	33.20
60	B01119	CELESTIAL SECURITIES LTD	312,000	2010-01-14	0.03	33.22
61	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	300,000	2010-01-13	0.03	33.25
62	B01230	GAOYU SECURITIES LIMITED	300,000	2010-01-11	0.03	33.28
63	B01843	TELECOM KING SECURITIES LTD	280,000	2010-01-14	0.03	33.30
64	B01275	SANFULL SECURITIES LTD	270,000	2010-01-06	0.02	33.33
65	B01627	SDHG INTERNATIONAL SECURITIES LTD	238,000	2009-07-30	0.02	33.35
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	238,000	2010-01-13	0.02	33.37
67	B01427	TSE'S SECURITIES LTD	228,000	2010-01-14	0.02	33.39
68	B01528	EAA SECURITIES LTD	220,000	2010-01-14	0.02	33.41
69	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	200,000	2007-07-12	0.02	33.43
70	C00065	HSBC PRIVATE BANK (SUISSE) SA	200,000	2009-12-18	0.02	33.45
71	B01648	STELLAR SECURITIES LTD	200,000	2010-01-13	0.02	33.47
72	B01445	VICTORY SECURITIES CO LTD	200,000	2010-01-13	0.02	33.48
73	B01443	YING WAH SECURITIES CO LTD	200,000	2010-01-14	0.02	33.50
74	B01458	YICKO SECURITIES LTD	190,000	2010-01-14	0.02	33.52
75	B01338	EMPEROR SECURITIES LTD	180,000	2010-01-14	0.02	33.54
76	B01481	NEW REGION SECURITIES CO LTD	180,000	2009-12-18	0.02	33.55
77	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	160,000	2010-01-14	0.01	33.57
78	B01455	NATIONAL RESOURCES SECURITIES LTD	150,000	2010-01-14	0.01	33.58
79	B01470	HUNG SING SECURITIES LTD	140,000	2010-01-14	0.01	33.59
80	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	130,000	2010-01-14	0.01	33.60
81	B01818	I-ACCESS INVESTORS LTD	128,000	2010-01-07	0.01	33.62
82	B01523	EVER-LONG SECURITIES CO LTD	124,000	2010-01-14	0.01	33.63
83	B01695	DAH SING SECURITIES LTD	120,000	2010-01-14	0.01	33.64
84	B01166	KING FOOK SECURITIES CO LTD	120,000	2010-01-14	0.01	33.65
85	B01727	ICBC (ASIA) SECURITIES LTD	110,000	2010-01-13	0.01	33.66
86	B01330	NOMURA SECURITIES (HK) LTD	110,000	2009-11-13	0.01	33.67
87	B01340	LEHIN SECURITIES LTD	100,400	2010-01-05	0.01	33.68
88	B01821	GETTA SECURITIES LTD	100,000	2009-12-29	0.01	33.69
89	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	2010-01-06	0.01	33.70
90	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	100,000	2010-01-13	0.01	33.70
91	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	2010-01-14	0.01	33.71
92	B01407	WIN WONG SECURITIES LTD	100,000	2010-01-14	0.01	33.72
93	B01137	CHOW SANG SANG SECURITIES LTD	90,000	2010-01-14	0.01	33.73
94	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	90,000	2009-11-24	0.01	33.74
95	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	90,000	2008-05-15	0.01	33.75
96	B01566	K.K.M. SECURITIES LTD	84,000	2007-06-26	0.01	33.75
97	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	82,000	2010-01-14	0.01	33.76
98	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	2009-04-29	0.01	33.77
99	B01606	EWARTON SECURITIES LTD	70,000	2010-01-14	0.01	33.78
100	B01762	DBS VICKERS (HONG KONG) LTD	60,000	2010-01-05	0.01	33.78
101	B01716	ORIENT SECURITIES LTD	60,000	2007-06-26	0.01	33.79
102	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2007-06-26	0.01	33.79
103	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	2010-01-12	0.01	33.80
104	C00041	OCBC BANK (HONG KONG) LTD	52,000	2007-06-26	0.00	33.80
105	B01722	CTW SECURITIES LTD	50,000	2010-01-14	0.00	33.81
106	B01633	ENLIGHTEN SECURITIES LTD	50,000	2009-11-26	0.00	33.81
107	B01525	KEE CHEONG SECURITIES CO LTD	50,000	2009-12-18	0.00	33.82
108	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2010-01-14	0.00	33.82
109	B01416	VC BROKERAGE LTD	50,000	2010-01-14	0.00	33.82
110	B01426	YEE FAT SECURITIES CO LTD	50,000	2007-06-26	0.00	33.83
111	B01389	ZHONGRONG PT SECURITIES LTD	50,000	2010-01-14	0.00	33.83
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	49,190	2007-08-02	0.00	33.84
113	B01290	SPS SECURITIES LTD	43,200	2007-06-26	0.00	33.84
114	B01671	AEVITAS SECURITIES LTD	40,000	2009-12-22	0.00	33.85
115	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	40,000	2009-11-23	0.00	33.85
116	B01765	PROMISING SECURITIES CO LTD	40,000	2007-06-26	0.00	33.85
117	B01258	CHINA POINT STOCK BROKERS LTD	30,000	2010-01-14	0.00	33.86
118	B01837	ETRADE SECURITIES (HONG KONG) LTD	30,000	2010-01-07	0.00	33.86
119	B01324	FUNDERSTONE SECURITIES LTD	30,000	2010-01-05	0.00	33.86
120	B01570	GOLDENWAY SECURITIES CO LTD	30,000	2009-12-08	0.00	33.86
121	B01604	WANHAI SECURITIES (HK) LTD	30,000	2007-06-26	0.00	33.87
122	B01782	SEAGA INTERNATIONAL LTD	28,800	2007-06-26	0.00	33.87
123	B01224	MERRILL LYNCH FAR EAST LTD	28,000	2010-01-14	0.00	33.87
124	B01433	HING WAI ALLIED SECURITIES LTD	24,000	2010-01-07	0.00	33.87
125	B01212	HENYEP SECURITIES LTD	22,000	2010-01-12	0.00	33.88
126	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2009-12-21	0.00	33.88
127	B01373	CHRISTFUND SECURITIES LTD	20,000	2009-12-18	0.00	33.88
128	B01356	DELTA ASIA SECURITIES LTD	20,000	2009-12-29	0.00	33.88
129		HONG KONG SECURITIES CLEARING CO. LTD.	12,000	2007-06-26	0.00	33.88
130	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2007-06-26	0.00	33.88
131	B01318	OKASAN INTERNATIONAL (ASIA) LTD	12,000	2009-12-18	0.00	33.88
132	B01535	WING YEE SECURITIES CO LTD	12,000	2007-06-26	0.00	33.89
133	B01138	CLSA LTD	10,000	2007-06-26	0.00	33.89
134	B01501	GOLDRIDE SECURITIES LTD	10,000	2010-01-06	0.00	33.89
135	B01271	HANG TAI SECURITIES LTD	10,000	2010-01-07	0.00	33.89
136	B01213	MONEYMORE SECURITIES LTD	10,000	2007-06-26	0.00	33.89
137	B01576	SIU ON SECURITIES LTD	10,000	2007-06-26	0.00	33.89
138	B01577	YF SECURITIES CO LTD	10,000	2010-01-14	0.00	33.89
139	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	4,800	2007-06-26	0.00	33.89
140	B01789	HO FUNG SHARES INVESTMENT LTD	1,259	2009-12-18	0.00	33.89
141	B01769	ONE CHINA SECURITIES LTD	800	2009-12-21	0.00	33.89
141		Total named holdings	374,861,149		33.89
7		Unnamed Investor Partipants	751,200		0.07
148		Total in CCASS	375,612,349		33.96
		Securities not in CCASS	730,449,691		66.04
		Issued securities	1,106,062,040	2009-12-31	100.00

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