KWOON CHUNG BUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00306  1996-09-25    
Stock code:
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CCASS holdings on 2011-04-08

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Summary

Type of holder Holding Stake
%
Custodians 113,024,749 27.74
Brokers 24,479,324 6.01
Other intermediaries 0 0.00
Intermediaries 137,504,073 33.74
Named investors 0 0.00
Unnamed investors 2,638,000 0.65
Total in CCASS 140,142,073 34.39
Securities not in CCASS 267,363,927 65.61
Issued securities 407,506,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 93,283,656 2011-04-01 22.89 22.89
2 C00018 HANG SENG BANK LTD 7,361,728 2011-03-25 1.81 24.70
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,932,000 2011-04-08 1.21 25.91
4 B01130 BOCI SECURITIES LTD 3,468,000 2011-04-08 0.85 26.76
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,326,000 2011-04-04 0.82 27.58
6 C00010 CITIBANK N.A. 2,221,365 2011-03-21 0.55 28.12
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,942,000 2011-01-27 0.48 28.60
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,798,000 2011-03-03 0.44 29.04
9 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,276,000 2011-03-21 0.31 29.35
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 987,910 2011-03-10 0.24 29.59
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 928,000 2011-03-08 0.23 29.82
12 B01118 EAST ASIA SECURITIES CO LTD 888,000 2011-04-01 0.22 30.04
13 B01727 ICBC (ASIA) SECURITIES LTD 742,000 2011-02-28 0.18 30.22
14 B01423 PRUDENTIAL BROKERAGE LTD 586,000 2011-04-06 0.14 30.37
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 584,000 2011-03-10 0.14 30.51
16 B01610 KGI ASIA LTD 580,000 2010-08-26 0.14 30.65
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 504,000 2011-03-21 0.12 30.77
18 C00048 CHIYU BANKING CORPORATION LTD 484,000 2011-03-10 0.12 30.89
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 484,000 2011-03-21 0.12 31.01
20 C00015 DBS BANK (HONG KONG) LTD 472,000 2011-03-16 0.12 31.13
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 412,000 2011-01-20 0.10 31.23
22 B01660 GRANSING SECURITIES CO., LIMITED 384,000 2010-12-29 0.09 31.32
23 C00041 OCBC BANK (HONG KONG) LTD 372,000 2011-02-07 0.09 31.41
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 346,000 2011-03-30 0.08 31.50
25 B01183 CHONG HING SECURITIES LTD 330,000 2011-03-17 0.08 31.58
26 B01123 HING WONG SECURITIES LTD 328,000 2010-12-23 0.08 31.66
27 C00028 NANYANG COMMERCIAL BANK LTD 326,000 2011-03-28 0.08 31.74
28 B01570 GOLDENWAY SECURITIES CO LTD 310,000 2007-06-26 0.08 31.82
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,000 2011-02-15 0.07 31.89
30 B01209 MASON SECURITIES LTD 290,000 2011-02-09 0.07 31.96
31 B01455 NATIONAL RESOURCES SECURITIES LTD 284,000 2011-04-04 0.07 32.03
32 B01762 DBS VICKERS (HONG KONG) LTD 276,000 2011-03-18 0.07 32.10
33 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2007-07-20 0.05 32.15
34 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.05 32.20
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 198,000 2010-10-14 0.05 32.25
36 B01362 JOSPA INVESTMENT CO LTD 184,000 2008-03-28 0.05 32.30
37 B01584 CHIEF SECURITIES LTD 176,000 2011-04-01 0.04 32.34
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,000 2011-02-14 0.04 32.38
39 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 160,000 2010-10-15 0.04 32.42
40 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2010-09-20 0.04 32.46
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2010-01-08 0.04 32.49
42 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 144,000 2010-07-06 0.04 32.53
43 B01343 CELETIO INVESTMENTS LTD 130,000 2011-01-03 0.03 32.56
44 B01119 CELESTIAL SECURITIES LTD 122,000 2010-12-13 0.03 32.59
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 122,000 2011-01-31 0.03 32.62
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,000 2009-08-26 0.03 32.65
47 B01673 FULBRIGHT SECURITIES LTD 112,000 2011-01-13 0.03 32.68
48 B01483 BULLISH SECURITIES LTD 110,000 2007-06-26 0.03 32.70
49 B01340 LEHIN SECURITIES LTD 108,033 2010-05-28 0.03 32.73
50 B01298 GET NICE SECURITIES LTD 106,000 2008-11-13 0.03 32.75
51 B01264 MIB SECURITIES (HONG KONG) LTD 106,000 2010-11-24 0.03 32.78
52 B01416 VC BROKERAGE LTD 106,000 2010-09-29 0.03 32.81
53 B01577 YF SECURITIES CO LTD 100,000 2009-12-09 0.02 32.83
54 B01698 LUEN SING SECURITIES LTD 90,000 2010-07-27 0.02 32.85
55 B01275 SANFULL SECURITIES LTD 90,000 2011-01-18 0.02 32.88
56 B01271 HANG TAI SECURITIES LTD 84,000 2010-11-18 0.02 32.90
57 B01740 WIN SECURITIES LTD 84,000 2011-01-03 0.02 32.92
58 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 2009-10-20 0.02 32.94
59 B01511 TAT LEE SECURITIES CO LTD 82,000 2010-05-17 0.02 32.96
60 B01472 SUN GROWTH SECURITIES LTD 80,000 2011-01-18 0.02 32.98
61 B01425 WELLFULL SECURITIES CO LTD 76,000 2008-03-19 0.02 33.00
62 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2009-10-05 0.02 33.01
63 B01137 CHOW SANG SANG SECURITIES LTD 70,000 2010-03-18 0.02 33.03
64 B01290 SPS SECURITIES LTD 70,000 2011-01-06 0.02 33.05
65 B01493 YARDLEY SECURITIES LTD 70,000 2007-06-26 0.02 33.06
66 C00057 UNITED OVERSEAS BANK LTD 68,000 2008-03-05 0.02 33.08
67 B01543 KWONG FAT HONG (SECURITIES) LTD 66,000 2007-06-26 0.02 33.10
68 B01338 EMPEROR SECURITIES LTD 62,000 2010-04-28 0.02 33.11
69 B01420 A ONE INVESTMENT CO LTD 60,000 2007-06-26 0.01 33.13
70 B01450 DL BROKERAGE LTD 60,000 2011-01-10 0.01 33.14
71 B01523 EVER-LONG SECURITIES CO LTD 60,000 2008-10-14 0.01 33.16
72 B01749 TANG KEE SECURITIES LTD 60,000 2010-10-27 0.01 33.17
73 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2009-09-01 0.01 33.19
74 B01445 VICTORY SECURITIES CO LTD 56,000 2007-07-26 0.01 33.20
75 B01356 DELTA ASIA SECURITIES LTD 54,000 2007-07-26 0.01 33.21
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 52,000 2010-11-30 0.01 33.23
77 B01284 HANG SENG SECURITIES LTD 51,828 2011-03-28 0.01 33.24
78 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2009-08-13 0.01 33.25
79 B01462 MANGO FINANCIAL LTD 50,000 2010-11-26 0.01 33.26
80 B01173 RIFA SECURITIES LTD 50,000 2009-10-09 0.01 33.27
81 B01788 SUNRISE SECURITIES LTD 50,000 2010-08-11 0.01 33.29
82 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2011-03-08 0.01 33.30
83 B01695 DAH SING SECURITIES LTD 44,000 2010-10-22 0.01 33.31
84 B01415 TARZAN STOCK & SHARES LTD 42,000 2010-01-06 0.01 33.32
85 B01789 HO FUNG SHARES INVESTMENT LTD 40,603 2007-06-26 0.01 33.33
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,480 2009-09-02 0.01 33.34
87 B01564 ABCI SECURITIES CO LTD 40,000 2009-11-09 0.01 33.35
88 B01460 BERICH BROKERAGE LTD 40,000 2010-09-13 0.01 33.36
89 B01373 CHRISTFUND SECURITIES LTD 40,000 2011-01-11 0.01 33.37
90 B01522 CHUANGS & CO LTD 40,000 2008-10-21 0.01 33.38
91 B01679 TAI FUNG SECURITIES LTD 40,000 2007-12-07 0.01 33.39
92 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2007-06-26 0.01 33.40
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2010-08-27 0.01 33.41
94 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2008-04-15 0.01 33.42
95 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,000 2010-12-20 0.01 33.43
96 B01440 HOU TAK SECURITIES LTD 36,000 2007-11-15 0.01 33.43
97 B01765 PROMISING SECURITIES CO LTD 36,000 2008-09-18 0.01 33.44
98 B01351 WING FUNG SECURITIES LTD 36,000 2010-07-30 0.01 33.45
99 B01152 YU ON SECURITIES CO LTD 36,000 2007-06-26 0.01 33.46
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2011-01-18 0.01 33.47
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-12-13 0.01 33.48
102 B01294 CS WEALTH SECURITIES LTD 30,000 2010-08-31 0.01 33.48
103 B01638 KILMOREY SECURITIES LTD 30,000 2010-09-06 0.01 33.49
104 B01326 KING SUN SECURITIES LTD 30,000 2007-06-26 0.01 33.50
105 B01387 LUEN HING SECURITIES LTD 30,000 2011-01-07 0.01 33.50
106 B01724 RAMON INVESTMENT CO LTD 30,000 2011-02-10 0.01 33.51
107 B01782 SEAGA INTERNATIONAL LTD 30,000 2007-07-27 0.01 33.52
108 B01796 SOO PEI SHAO & CO LTD 30,000 2007-08-28 0.01 33.53
109 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2007-06-26 0.01 33.53
110 B01410 WINGS SECURITIES (HK) LTD 30,000 2011-03-31 0.01 33.54
111 B01843 TELECOM KING SECURITIES LTD 28,000 2010-08-04 0.01 33.55
112 C00086 BNP PARIBAS WEALTH MANAGEMENT 26,000 2011-02-10 0.01 33.55
113 B01696 HANTEC SECURITIES CO LTD 26,000 2008-03-05 0.01 33.56
114 B01632 WAI FAT SECURITIES LTD 26,000 2010-03-10 0.01 33.57
115 B01212 HENYEP SECURITIES LTD 24,000 2008-02-04 0.01 33.57
116 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2010-03-11 0.01 33.58
117 B01671 AEVITAS SECURITIES LTD 20,000 2007-06-26 0.00 33.58
118 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-07-26 0.00 33.59
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2010-11-15 0.00 33.59
120 B01141 FE SECURITIES LTD 20,000 2007-06-26 0.00 33.60
121 B01324 FUNDERSTONE SECURITIES LTD 20,000 2007-07-24 0.00 33.60
122 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 33.61
123 B01457 MARS SECURITIES CO LTD 20,000 2009-11-17 0.00 33.61
124 B01150 MTF SECURITIES LTD 20,000 2007-07-27 0.00 33.62
125 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2007-06-26 0.00 33.62
126 B01376 PUBLIC SECURITIES LTD 20,000 2011-01-17 0.00 33.63
127 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2007-09-03 0.00 33.63
128 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-06-26 0.00 33.64
129 B01267 WINFULL SECURITIES LTD 20,000 2008-01-11 0.00 33.64
130 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2010-09-06 0.00 33.65
131 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2009-12-29 0.00 33.65
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2011-03-21 0.00 33.66
133 B01417 CHEE TAK SECURITIES LTD 16,000 2011-01-17 0.00 33.66
134 B01260 LAMTEX SECURITIES LTD 16,000 2007-07-26 0.00 33.66
135 B01609 WILBY SECURITIES LTD 16,000 2007-06-26 0.00 33.67
136 B01280 WING FAT SECURITIES LTD 16,000 2010-04-30 0.00 33.67
137 B01252 CORPORATE BROKERS LTD 14,000 2009-10-14 0.00 33.68
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000 2011-02-10 0.00 33.68
139 B01383 RICH PLEASURE SECURITIES LTD 14,000 2011-03-10 0.00 33.68
140 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2007-06-26 0.00 33.69
141 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-06-26 0.00 33.69
142 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,000 2010-09-16 0.00 33.69
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2007-07-24 0.00 33.69
144 B01666 GLORY SUN SECURITIES LTD 10,000 2010-12-14 0.00 33.70
145 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2010-12-16 0.00 33.70
146 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-04 0.00 33.70
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-06-24 0.00 33.70
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2007-06-26 0.00 33.70
149 B01266 PRIME CDEX SECURITIES LTD 10,000 2009-03-02 0.00 33.71
150 B01576 SIU ON SECURITIES LTD 10,000 2007-06-26 0.00 33.71
151 B01684 WANG ON SECURITIES LTD 10,000 2010-12-02 0.00 33.71
152 B01559 WISETRADE SECURITIES LTD 10,000 2009-12-21 0.00 33.71
153 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 33.72
154 B01129 WOCOM SECURITIES LTD 10,000 2010-12-23 0.00 33.72
155 B01641 FULL WIN SECURITIES LTD 8,000 2010-12-09 0.00 33.72
156 B01213 MONEYMORE SECURITIES LTD 8,000 2007-06-26 0.00 33.72
157 B01392 TAIFAIR SECURITIES LTD 8,000 2007-06-26 0.00 33.73
158 B01662 BOKHARY SECURITIES LTD 6,000 2009-11-25 0.00 33.73
159 B01601 CSC SECURITIES (HK) LTD 6,000 2007-06-26 0.00 33.73
160 B01481 NEW REGION SECURITIES CO LTD 6,000 2007-06-26 0.00 33.73
161 B01700 REALINK FINANCIAL TRADE LTD 6,000 2011-04-06 0.00 33.73
162 B01426 YEE FAT SECURITIES CO LTD 6,000 2007-06-26 0.00 33.73
163 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-06-26 0.00 33.73
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2011-01-18 0.00 33.73
165 B01470 HUNG SING SECURITIES LTD 4,000 2010-07-02 0.00 33.74
166 B01615 KAM FAI SECURITIES CO LTD 4,000 2008-10-20 0.00 33.74
167 B01166 KING FOOK SECURITIES CO LTD 4,000 2008-10-10 0.00 33.74
168 B01401 MEGABASE SECURITIES LTD 4,000 2007-07-26 0.00 33.74
169 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2007-12-06 0.00 33.74
170 B01778 UNITED WORLD ONLINE LTD 4,000 2010-11-18 0.00 33.74
171 B01712 WAH SANG SECURITIES LTD 4,000 2008-03-19 0.00 33.74
172 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2007-06-26 0.00 33.74
173 B01769 ONE CHINA SECURITIES LTD 470 2011-01-18 0.00 33.74
173 Total named holdings 137,504,073 33.74
33 Unnamed Investor Partipants 2,638,000 0.65
206 Total in CCASS 140,142,073 34.39
Securities not in CCASS 267,363,927 65.61
Issued securities 407,506,000 2011-03-31 100.00

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