Carpenter Tan Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00837	2009-12-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,458,000	12.18
Brokers	31,926,000	12.77
Other intermediaries	0	0.00
Intermediaries	62,384,000	24.95
Named investors	0	0.00
Unnamed investors	36,000	0.01
Total in CCASS	62,420,000	24.97
Securities not in CCASS	187,580,000	75.03
Issued securities	250,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	13,414,000	2010-06-21	5.37	5.37
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,032,000	2010-06-23	4.01	9.38
3	C00010	CITIBANK N.A.	7,746,000	2010-06-18	3.10	12.48
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,662,000	2010-06-23	2.26	14.74
5	B01610	KGI ASIA LTD	3,176,000	2010-06-14	1.27	16.01
6	B01686	FIRST SHANGHAI SECURITIES LTD	2,536,000	2010-06-15	1.01	17.03
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,152,000	2010-06-18	0.86	17.89
8	B01284	HANG SENG SECURITIES LTD	1,972,000	2010-06-23	0.79	18.68
9	B01130	BOCI SECURITIES LTD	1,966,000	2010-06-23	0.79	19.46
10	C00074	DEUTSCHE BANK AG	1,050,000	2010-05-03	0.42	19.88
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	954,000	2010-06-02	0.38	20.26
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	888,000	2010-06-23	0.36	20.62
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	848,000	2010-06-09	0.34	20.96
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	842,000	2010-06-17	0.34	21.30
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	620,000	2010-05-20	0.25	21.54
16	B01184	QUAM SECURITIES LTD	498,000	2010-05-20	0.20	21.74
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	474,000	2010-06-07	0.19	21.93
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	466,000	2010-06-14	0.19	22.12
19	B01802	REDFORD SECURITIES LTD	404,000	2010-04-29	0.16	22.28
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	390,000	2010-05-26	0.16	22.44
21	C00028	NANYANG COMMERCIAL BANK LTD	330,000	2010-06-07	0.13	22.57
22	B01118	EAST ASIA SECURITIES CO LTD	322,000	2010-06-22	0.13	22.70
23	B01601	CSC SECURITIES (HK) LTD	304,000	2010-06-23	0.12	22.82
24	B01324	FUNDERSTONE SECURITIES LTD	286,000	2010-06-23	0.11	22.93
25	C00037	SHANGHAI COMMERCIAL BANK LTD	278,000	2010-06-14	0.11	23.04
26	B01727	ICBC (ASIA) SECURITIES LTD	266,000	2010-06-22	0.11	23.15
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	246,000	2010-06-23	0.10	23.25
28	C00041	OCBC BANK (HONG KONG) LTD	244,000	2010-06-04	0.10	23.35
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	212,000	2010-06-17	0.08	23.43
30	C00015	DBS BANK (HONG KONG) LTD	202,000	2010-06-14	0.08	23.51
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,000	2010-06-14	0.08	23.59
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	198,000	2010-06-18	0.08	23.67
33	B01183	CHONG HING SECURITIES LTD	156,000	2010-06-22	0.06	23.73
34	B01762	DBS VICKERS (HONG KONG) LTD	150,000	2010-05-03	0.06	23.79
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	144,000	2010-06-22	0.06	23.85
36	C00048	CHIYU BANKING CORPORATION LTD	140,000	2010-05-10	0.06	23.91
37	C00088	CHINA MERCHANTS BANK CO LTD	130,000	2010-04-26	0.05	23.96
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,000	2010-06-22	0.05	24.01
39	B01584	CHIEF SECURITIES LTD	122,000	2010-06-23	0.05	24.06
40	B01298	GET NICE SECURITIES LTD	120,000	2010-03-19	0.05	24.11
41	C00065	HSBC PRIVATE BANK (SUISSE) SA	120,000	2010-04-07	0.05	24.16
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	104,000	2010-05-28	0.04	24.20
43	B01521	CHAN NGOK MING SECURITIES LTD	100,000	2010-02-23	0.04	24.24
44	B01510	ORIENTAL PATRON SECURITIES LTD	80,000	2010-03-04	0.03	24.27
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,000	2010-05-24	0.03	24.30
46	B01272	FB SECURITIES (HONG KONG) LTD	70,000	2010-04-21	0.03	24.33
47	B01788	SUNRISE SECURITIES LTD	70,000	2010-01-18	0.03	24.35
48	B01837	ETRADE SECURITIES (HONG KONG) LTD	60,000	2010-05-25	0.02	24.38
49	B01150	MTF SECURITIES LTD	60,000	2010-04-26	0.02	24.40
50	B01423	PRUDENTIAL BROKERAGE LTD	60,000	2010-06-15	0.02	24.43
51	B01818	I-ACCESS INVESTORS LTD	54,000	2010-06-23	0.02	24.45
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	54,000	2010-05-19	0.02	24.47
53	B01726	C.P. SECURITIES INTERNATIONAL LTD	52,000	2010-01-14	0.02	24.49
54	B01119	CELESTIAL SECURITIES LTD	50,000	2010-06-14	0.02	24.51
55	B01252	CORPORATE BROKERS LTD	44,000	2010-05-06	0.02	24.53
56	B01220	WING ON CHEONG SECURITIES CO LTD	44,000	2010-05-07	0.02	24.55
57	B01137	CHOW SANG SANG SECURITIES LTD	42,000	2010-05-13	0.02	24.56
58	B01831	NERICO BROTHERS LTD	42,000	2010-04-26	0.02	24.58
59	B01599	POLARIS SECURITIES (HONG KONG) LTD	42,000	2010-05-27	0.02	24.60
60	B01209	MASON SECURITIES LTD	40,000	2010-02-10	0.02	24.61
61	B01866	ICBC INTERNATIONAL SECURITIES LTD	38,000	2010-03-17	0.02	24.63
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	36,000	2010-04-29	0.01	24.64
63	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	34,000	2010-06-14	0.01	24.66
64	B01695	DAH SING SECURITIES LTD	32,000	2010-05-06	0.01	24.67
65	B01638	KILMOREY SECURITIES LTD	30,000	2010-04-27	0.01	24.68
66	B01275	SANFULL SECURITIES LTD	30,000	2010-04-23	0.01	24.69
67	B01740	WIN SECURITIES LTD	30,000	2010-05-07	0.01	24.70
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	2010-05-11	0.01	24.72
69	B01353	UOB KAY HIAN (HONG KONG) LTD	28,000	2010-05-05	0.01	24.73
70	B01765	PROMISING SECURITIES CO LTD	26,000	2010-02-08	0.01	24.74
71	C00003	THE BANK OF EAST ASIA LTD	26,000	2010-05-25	0.01	24.75
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2010-02-26	0.01	24.76
73	B01271	HANG TAI SECURITIES LTD	20,000	2010-05-04	0.01	24.76
74	B01868	JIMEI SECURITIES LTD	20,000	2010-04-29	0.01	24.77
75	B01585	SINO GRADE SECURITIES LTD	20,000	2010-05-10	0.01	24.78
76	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2010-06-15	0.01	24.79
77	B01511	TAT LEE SECURITIES CO LTD	20,000	2010-04-07	0.01	24.80
78	B01559	WISETRADE SECURITIES LTD	20,000	2010-01-07	0.01	24.80
79	C00018	HANG SENG BANK LTD	18,000	2010-03-11	0.01	24.81
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,000	2010-06-14	0.01	24.82
81	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,300	2010-05-19	0.01	24.82
82	B01673	FULBRIGHT SECURITIES LTD	16,000	2010-05-13	0.01	24.83
83	B01438	KINGSTON SECURITIES LTD	16,000	2010-04-28	0.01	24.84
84	B01525	KEE CHEONG SECURITIES CO LTD	14,000	2010-06-15	0.01	24.84
85	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2010-03-11	0.00	24.85
86	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2010-01-07	0.00	24.85
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2010-04-22	0.00	24.86
88	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	10,000	2010-06-21	0.00	24.86
89	B01696	HANTEC SECURITIES CO LTD	10,000	2010-04-12	0.00	24.86
90	B01705	HENIK SECURITIES LTD	10,000	2010-01-15	0.00	24.87
91	B01212	HENYEP SECURITIES LTD	10,000	2010-03-18	0.00	24.87
92	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2010-05-25	0.00	24.88
93	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2010-06-15	0.00	24.88
94	B01580	OSHIDORI SECURITIES LTD	10,000	2010-04-19	0.00	24.88
95	B01266	PRIME CDEX SECURITIES LTD	10,000	2010-01-21	0.00	24.89
96	B01700	REALINK FINANCIAL TRADE LTD	10,000	2010-03-23	0.00	24.89
97	B01645	SELINA & CO LTD	10,000	2010-03-09	0.00	24.90
98	B01289	SOUTH CHINA SECURITIES LTD	10,000	2010-06-07	0.00	24.90
99	B01416	VC BROKERAGE LTD	10,000	2010-01-22	0.00	24.90
100	B01425	WELLFULL SECURITIES CO LTD	10,000	2010-03-19	0.00	24.91
101	B01732	WINTECH SECURITIES LTD	10,000	2010-04-16	0.00	24.91
102	B01264	MIB SECURITIES (HONG KONG) LTD	8,000	2010-06-04	0.00	24.92
103	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000	2010-04-21	0.00	24.92
104	B01470	HUNG SING SECURITIES LTD	6,000	2010-01-07	0.00	24.92
105	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	6,000	2010-01-06	0.00	24.92
106	B01444	YUEXING SECURITIES COMPANY LTD	6,000	2010-01-05	0.00	24.93
107	B01483	BULLISH SECURITIES LTD	4,000	2010-04-23	0.00	24.93
108	B01373	CHRISTFUND SECURITIES LTD	4,000	2010-06-14	0.00	24.93
109	B01853	CMBC SECURITIES CO LTD	4,000	2010-06-14	0.00	24.93
110	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2010-05-24	0.00	24.93
111	B01166	KING FOOK SECURITIES CO LTD	4,000	2010-02-04	0.00	24.93
112	B01860	KVB KUNLUN SECURITIES (HK) LTD	4,000	2010-01-05	0.00	24.94
113	B01340	LEHIN SECURITIES LTD	4,000	2010-04-09	0.00	24.94
114	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2010-01-28	0.00	24.94
115	B01427	TSE'S SECURITIES LTD	4,000	2010-05-25	0.00	24.94
116	B01341	TUNG TAI SECURITIES CO LTD	4,000	2010-03-16	0.00	24.94
117	B01450	DL BROKERAGE LTD	2,000	2010-01-05	0.00	24.94
118	B01338	EMPEROR SECURITIES LTD	2,000	2010-04-08	0.00	24.94
119	B01519	GOOD HARVEST SECURITIES CO LTD	2,000	2010-01-05	0.00	24.94
120	B01608	OPEN SECURITIES LTD	2,000	2010-03-23	0.00	24.94
121	B01724	RAMON INVESTMENT CO LTD	2,000	2010-01-11	0.00	24.95
122	B01607	RHB SECURITIES HONG KONG LTD	2,000	2010-01-14	0.00	24.95
123	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000	2010-01-04	0.00	24.95
124	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2010-01-04	0.00	24.95
125	B01843	TELECOM KING SECURITIES LTD	2,000	2010-05-06	0.00	24.95
126	B01778	UNITED WORLD ONLINE LTD	2,000	2010-03-12	0.00	24.95
127	B01445	VICTORY SECURITIES CO LTD	2,000	2010-01-13	0.00	24.95
128	B01267	WINFULL SECURITIES LTD	2,000	2010-01-15	0.00	24.95
129	B01129	WOCOM SECURITIES LTD	2,000	2010-04-23	0.00	24.95
130	B01152	YU ON SECURITIES CO LTD	2,000	2010-01-04	0.00	24.95
131	B01769	ONE CHINA SECURITIES LTD	1,700	2010-06-14	0.00	24.95
131		Total named holdings	62,384,000		24.95
3		Unnamed Investor Partipants	36,000		0.01
134		Total in CCASS	62,420,000		24.97
		Securities not in CCASS	187,580,000		75.03
		Issued securities	250,000,000	2010-05-31	100.00

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