Cosway Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  1973-01-01  2012-03-02  2012-06-04
Stock code:
Show former holders

CCASS holdings on 2010-05-25

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Summary

Type of holder Holding Stake
%
Custodians 130,151,030 6.63
Brokers 1,634,124,980 83.30
Other intermediaries 25 0.00
Intermediaries 1,764,276,035 89.93
Named investors 0 0.00
Unnamed investors 100,000 0.01
Total in CCASS 1,764,376,035 89.94
Securities not in CCASS 197,355,606 10.06
Issued securities 1,961,731,641 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,139,457,633 2010-05-06 58.08 58.08
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,570,000 2010-05-25 8.59 66.68
3 B01264 MIB SECURITIES (HONG KONG) LTD 84,360,000 2010-05-07 4.30 70.98
4 B01376 PUBLIC SECURITIES LTD 74,330,000 2010-05-05 3.79 74.77
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,377,447 2010-05-25 3.38 78.15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 51,130,614 2010-05-25 2.61 80.76
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,935,091 2010-05-25 2.44 83.20
8 B01353 UOB KAY HIAN (HONG KONG) LTD 27,295,000 2010-05-12 1.39 84.59
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,455,000 2010-05-25 0.53 85.12
10 C00010 CITIBANK N.A. 9,182,325 2010-05-12 0.47 85.59
11 B01373 CHRISTFUND SECURITIES LTD 7,695,000 2010-05-25 0.39 85.98
12 B01284 HANG SENG SECURITIES LTD 5,297,000 2010-05-25 0.27 86.25
13 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,130,000 2010-05-25 0.26 86.52
14 B01684 WANG ON SECURITIES LTD 3,655,000 2010-04-01 0.19 86.70
15 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,335,000 2010-05-25 0.17 86.87
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,965,000 2010-05-25 0.15 87.02
17 B01130 BOCI SECURITIES LTD 2,845,000 2010-05-25 0.15 87.17
18 B01607 RHB SECURITIES HONG KONG LTD 2,745,000 2010-05-25 0.14 87.31
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,740,000 2010-05-25 0.14 87.45
20 B01300 OCBC SECURITIES (HONG KONG) LTD 2,695,000 2010-05-12 0.14 87.59
21 C00015 DBS BANK (HONG KONG) LTD 2,635,000 2010-04-26 0.13 87.72
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,445,000 2010-05-25 0.12 87.84
23 B01326 KING SUN SECURITIES LTD 2,275,000 2010-05-12 0.12 87.96
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,140,000 2010-05-10 0.11 88.07
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,030,000 2010-04-28 0.10 88.17
26 B01610 KGI ASIA LTD 1,860,000 2010-05-25 0.09 88.27
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,815,000 2010-04-20 0.09 88.36
28 C00018 HANG SENG BANK LTD 1,798,000 2010-03-03 0.09 88.45
29 B01387 LUEN HING SECURITIES LTD 1,385,000 2010-02-11 0.07 88.52
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240,000 2010-05-25 0.06 88.59
31 B01740 WIN SECURITIES LTD 1,215,000 2010-05-14 0.06 88.65
32 B01762 DBS VICKERS (HONG KONG) LTD 1,210,000 2010-05-25 0.06 88.71
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,185,000 2010-05-14 0.06 88.77
34 B01727 ICBC (ASIA) SECURITIES LTD 1,070,000 2010-05-17 0.05 88.82
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 975,000 2010-04-14 0.05 88.87
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 905,000 2010-05-25 0.05 88.92
37 B01343 CELETIO INVESTMENTS LTD 840,000 2010-05-05 0.04 88.96
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 815,000 2010-05-11 0.04 89.00
39 B01601 CSC SECURITIES (HK) LTD 795,000 2010-05-14 0.04 89.05
40 B01275 SANFULL SECURITIES LTD 710,000 2010-05-14 0.04 89.08
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 585,000 2010-05-19 0.03 89.11
42 B01209 MASON SECURITIES LTD 530,000 2010-05-25 0.03 89.14
43 B01423 PRUDENTIAL BROKERAGE LTD 530,000 2010-05-25 0.03 89.17
44 B01118 EAST ASIA SECURITIES CO LTD 525,000 2010-05-20 0.03 89.19
45 B01664 ROOFER SECURITIES LTD 525,000 2007-11-21 0.03 89.22
46 C00028 NANYANG COMMERCIAL BANK LTD 520,000 2010-05-11 0.03 89.25
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 475,000 2010-05-17 0.02 89.27
48 B01183 CHONG HING SECURITIES LTD 455,000 2010-05-19 0.02 89.29
49 B01362 JOSPA INVESTMENT CO LTD 400,000 2010-05-12 0.02 89.31
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 385,000 2010-04-29 0.02 89.33
51 B01272 FB SECURITIES (HONG KONG) LTD 375,000 2010-05-25 0.02 89.35
52 B01575 MASTER TRADEMORE SECURITIES LTD 375,000 2010-04-26 0.02 89.37
53 B01584 CHIEF SECURITIES LTD 365,000 2010-05-18 0.02 89.39
54 C00003 THE BANK OF EAST ASIA LTD 350,000 2010-03-09 0.02 89.41
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 335,000 2010-05-07 0.02 89.42
56 B01246 ROCTEC SECURITIES CO LTD 295,000 2007-06-26 0.02 89.44
57 C00048 CHIYU BANKING CORPORATION LTD 285,000 2010-05-25 0.01 89.45
58 B01119 CELESTIAL SECURITIES LTD 270,000 2010-05-25 0.01 89.47
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 265,000 2010-05-19 0.01 89.48
60 B01726 C.P. SECURITIES INTERNATIONAL LTD 250,000 2007-06-26 0.01 89.49
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,000 2010-05-05 0.01 89.51
62 B01356 DELTA ASIA SECURITIES LTD 250,000 2010-05-13 0.01 89.52
63 B01837 ETRADE SECURITIES (HONG KONG) LTD 250,000 2010-05-25 0.01 89.53
64 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000 2010-03-23 0.01 89.55
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,000 2010-04-28 0.01 89.56
66 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2010-02-25 0.01 89.57
67 C00091 BANK OF SINGAPORE LTD 200,000 2010-04-09 0.01 89.58
68 B01224 MERRILL LYNCH FAR EAST LTD 200,000 2010-05-24 0.01 89.59
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000 2007-06-26 0.01 89.60
70 B01788 SUNRISE SECURITIES LTD 200,000 2010-03-09 0.01 89.61
71 B01511 TAT LEE SECURITIES CO LTD 200,000 2010-04-13 0.01 89.62
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 180,000 2010-05-17 0.01 89.63
73 B01669 FIRST SECURITIES (HK) LTD 175,000 2010-05-07 0.01 89.64
74 B01686 FIRST SHANGHAI SECURITIES LTD 175,000 2010-05-11 0.01 89.65
75 B01843 TELECOM KING SECURITIES LTD 170,000 2010-05-25 0.01 89.66
76 B01721 HUA NAN SECURITIES (HK) LTD 160,000 2010-05-10 0.01 89.67
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,000 2010-04-23 0.01 89.67
78 B01138 CLSA LTD 150,000 2010-04-20 0.01 89.68
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 150,000 2010-05-07 0.01 89.69
80 B01271 HANG TAI SECURITIES LTD 150,000 2010-04-26 0.01 89.70
81 B01247 KWAI HUNG SECURITIES CO LTD 150,000 2010-04-09 0.01 89.70
82 B01289 SOUTH CHINA SECURITIES LTD 140,000 2010-05-20 0.01 89.71
83 B01340 LEHIN SECURITIES LTD 130,975 2010-05-25 0.01 89.72
84 B01520 NORTH SEA SECURITIES LTD 130,000 2009-12-03 0.01 89.72
85 B01407 WIN WONG SECURITIES LTD 125,000 2010-03-02 0.01 89.73
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 115,000 2010-05-06 0.01 89.74
87 C00074 DEUTSCHE BANK AG 115,000 2010-04-13 0.01 89.74
88 B01152 YU ON SECURITIES CO LTD 110,000 2010-03-03 0.01 89.75
89 C00093 BNP PARIBAS 105,000 2009-10-09 0.01 89.75
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,000 2010-05-07 0.01 89.76
91 B01416 VC BROKERAGE LTD 105,000 2010-05-04 0.01 89.76
92 B01494 AUDREY CHOW SECURITIES LTD 100,000 2009-07-28 0.01 89.77
93 C00016 DBS BANK LTD 100,000 2010-03-17 0.01 89.77
94 B01320 LUEN FAT SECURITIES CO LTD 100,000 2010-05-07 0.01 89.78
95 C00041 OCBC BANK (HONG KONG) LTD 95,000 2009-11-18 0.00 89.78
96 B01212 HENYEP SECURITIES LTD 90,000 2010-04-28 0.00 89.79
97 B01632 WAI FAT SECURITIES LTD 90,000 2010-03-09 0.00 89.79
98 B01434 BEEVEST SECURITIES LTD 85,000 2010-05-07 0.00 89.80
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 85,000 2010-05-05 0.00 89.80
100 B01673 FULBRIGHT SECURITIES LTD 85,000 2010-05-25 0.00 89.81
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 85,000 2010-04-20 0.00 89.81
102 B01699 MASTERLINK SECURITIES (HONG KONG) 85,000 2010-04-30 0.00 89.81
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 85,000 2010-05-18 0.00 89.82
104 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,000 2010-05-11 0.00 89.82
105 B01818 I-ACCESS INVESTORS LTD 75,000 2010-05-13 0.00 89.83
106 B01650 KAM LUEN SECURITIES LTD 75,000 2010-04-07 0.00 89.83
107 B01463 KGI WEALTH MANAGEMENT LTD 75,000 2010-05-11 0.00 89.83
108 B01137 CHOW SANG SANG SECURITIES LTD 70,000 2010-05-04 0.00 89.84
109 B01778 UNITED WORLD ONLINE LTD 65,000 2010-05-05 0.00 89.84
110 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2010-05-10 0.00 89.84
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2007-10-31 0.00 89.85
112 B01698 LUEN SING SECURITIES LTD 60,000 2010-05-10 0.00 89.85
113 B01671 AEVITAS SECURITIES LTD 50,000 2009-10-19 0.00 89.85
114 B01630 ANLI SECURITIES LTD 50,000 2010-05-25 0.00 89.86
115 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2010-05-07 0.00 89.86
116 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2010-04-29 0.00 89.86
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2010-03-11 0.00 89.86
118 B01705 HENIK SECURITIES LTD 50,000 2010-05-05 0.00 89.87
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2010-05-25 0.00 89.87
120 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2010-03-11 0.00 89.87
121 B01765 PROMISING SECURITIES CO LTD 50,000 2010-04-12 0.00 89.87
122 B01184 QUAM SECURITIES LTD 50,000 2010-05-03 0.00 89.88
123 B01472 SUN GROWTH SECURITIES LTD 50,000 2010-05-13 0.00 89.88
124 B01280 WING FAT SECURITIES LTD 50,000 2010-04-20 0.00 89.88
125 B01559 WISETRADE SECURITIES LTD 50,000 2009-06-30 0.00 89.88
126 B01608 OPEN SECURITIES LTD 45,000 2010-04-13 0.00 89.89
127 B01773 TOYO SECURITIES ASIA LTD 45,000 2010-02-19 0.00 89.89
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2010-03-16 0.00 89.89
129 B01338 EMPEROR SECURITIES LTD 40,000 2010-05-07 0.00 89.89
130 B01606 EWARTON SECURITIES LTD 40,000 2010-05-13 0.00 89.89
131 B01469 KAISER SECURITIES LTD 40,000 2007-11-21 0.00 89.90
132 B01266 PRIME CDEX SECURITIES LTD 40,000 2010-03-05 0.00 89.90
133 B01724 RAMON INVESTMENT CO LTD 40,000 2010-02-24 0.00 89.90
134 B01253 STOCKWELL SECURITIES LTD 40,000 2010-05-18 0.00 89.90
135 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2010-04-30 0.00 89.90
136 B01749 TANG KEE SECURITIES LTD 40,000 2010-05-05 0.00 89.91
137 B01659 CHEER UNION SECURITIES LTD 30,000 2010-05-11 0.00 89.91
138 B01406 CHINA SECURITIES HOLDINGS LTD 30,000 2009-10-13 0.00 89.91
139 B01695 DAH SING SECURITIES LTD 30,000 2010-05-04 0.00 89.91
140 B01450 DL BROKERAGE LTD 30,000 2010-05-05 0.00 89.91
141 B01588 LEI SHING HONG SECURITIES LTD 30,000 2010-01-26 0.00 89.91
142 B01421 ONEPLATFORM SECURITIES LTD 30,000 2010-03-30 0.00 89.92
143 B01213 MONEYMORE SECURITIES LTD 27,888 2009-10-12 0.00 89.92
144 B01329 BLOOMYEARS LTD 25,000 2010-03-11 0.00 89.92
145 B01796 SOO PEI SHAO & CO LTD 20,000 2010-05-07 0.00 89.92
146 B01290 SPS SECURITIES LTD 20,000 2010-05-11 0.00 89.92
147 B01342 WAH THAI SECURITIES LTD 20,000 2010-03-23 0.00 89.92
148 B01425 WELLFULL SECURITIES CO LTD 20,000 2010-05-19 0.00 89.92
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2010-05-04 0.00 89.92
150 B01417 CHEE TAK SECURITIES LTD 15,000 2010-03-02 0.00 89.92
151 B01372 FIRST WORLDSEC SECURITIES LTD 15,000 2010-04-28 0.00 89.93
152 B01298 GET NICE SECURITIES LTD 15,000 2010-05-06 0.00 89.93
153 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2010-04-19 0.00 89.93
154 B01567 PRIME SECURITIES LTD 15,000 2010-03-16 0.00 89.93
155 B01782 SEAGA INTERNATIONAL LTD 15,000 2010-05-10 0.00 89.93
156 B01776 AIF SECURITIES LTD 10,000 2010-03-04 0.00 89.93
157 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2010-05-19 0.00 89.93
158 B01661 HERMES SECURITIES LTD 10,000 2010-03-22 0.00 89.93
159 B01438 KINGSTON SECURITIES LTD 10,000 2010-05-05 0.00 89.93
160 B01680 SUCCESS SECURITIES LTD 10,000 2010-05-20 0.00 89.93
161 B01415 TARZAN STOCK & SHARES LTD 10,000 2010-04-16 0.00 89.93
162 B01712 WAH SANG SECURITIES LTD 10,000 2007-06-26 0.00 89.93
163 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2007-08-02 0.00 89.93
164 B01633 ENLIGHTEN SECURITIES LTD 5,000 2010-05-07 0.00 89.93
165 B01330 NOMURA SECURITIES (HK) LTD 5,000 2010-05-11 0.00 89.93
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000 2010-01-18 0.00 89.93
167 B01700 REALINK FINANCIAL TRADE LTD 5,000 2010-04-21 0.00 89.93
168 B01158 SOLID KING SECURITIES LTD 5,000 2010-04-14 0.00 89.93
169 B01129 WOCOM SECURITIES LTD 5,000 2010-05-07 0.00 89.93
170 B01551 YUE XIU SECURITIES CO LTD 5,000 2010-03-04 0.00 89.93
171 B01789 HO FUNG SHARES INVESTMENT LTD 3,975 2009-07-28 0.00 89.93
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,562 2010-05-25 0.00 89.93
173 B01769 ONE CHINA SECURITIES LTD 1,500 2010-04-20 0.00 89.93
174 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2010-03-22 0.00 89.93
175 HONG KONG SECURITIES CLEARING CO. LTD. 25 2007-06-26 0.00 89.93
175 Total named holdings 1,764,276,035 89.93
3 Unnamed Investor Partipants 100,000 0.01
178 Total in CCASS 1,764,376,035 89.94
Securities not in CCASS 197,355,606 10.06
Issued securities 1,961,731,641 2010-04-30 100.00

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