FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00465  2009-12-04    
Stock code:
Show former holders

CCASS holdings on 2011-09-27

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Summary

Type of holder Holding Stake
%
Custodians 27,546,000 8.85
Brokers 65,516,000 21.05
Other intermediaries 0 0.00
Intermediaries 93,062,000 29.90
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 93,068,000 29.90
Securities not in CCASS 218,182,000 70.10
Issued securities 311,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,894,000 2011-09-27 13.46 13.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,100,000 2011-09-21 5.49 18.95
3 B01130 BOCI SECURITIES LTD 5,588,000 2011-09-23 1.80 20.75
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,088,000 2011-09-02 1.63 22.38
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,764,000 2011-09-27 1.21 23.59
6 C00010 CITIBANK N.A. 3,176,000 2011-01-11 1.02 24.61
7 B01284 HANG SENG SECURITIES LTD 1,966,000 2011-09-19 0.63 25.25
8 C00028 NANYANG COMMERCIAL BANK LTD 1,734,000 2011-04-28 0.56 25.80
9 B01610 KGI ASIA LTD 1,404,000 2011-08-10 0.45 26.25
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,304,000 2011-08-11 0.42 26.67
11 B01570 GOLDENWAY SECURITIES CO LTD 1,130,000 2010-02-23 0.36 27.04
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,058,000 2011-09-21 0.34 27.38
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,014,000 2011-09-27 0.33 27.70
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 992,000 2011-09-19 0.32 28.02
15 B01423 PRUDENTIAL BROKERAGE LTD 922,000 2011-08-10 0.30 28.32
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 546,000 2011-05-04 0.18 28.49
17 B01727 ICBC (ASIA) SECURITIES LTD 276,000 2011-07-04 0.09 28.58
18 B01685 ARK SECURITIES (HONG KONG) LTD 250,000 2011-08-09 0.08 28.66
19 C00015 DBS BANK (HONG KONG) LTD 242,000 2011-08-04 0.08 28.74
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 198,000 2011-03-10 0.06 28.80
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 170,000 2011-07-18 0.05 28.86
22 B01740 WIN SECURITIES LTD 170,000 2011-08-10 0.05 28.91
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,000 2011-07-25 0.05 28.96
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 148,000 2011-08-11 0.05 29.01
25 B01584 CHIEF SECURITIES LTD 142,000 2011-07-08 0.05 29.05
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2011-08-10 0.04 29.10
27 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2011-09-07 0.04 29.14
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2011-05-03 0.04 29.18
29 C00048 CHIYU BANKING CORPORATION LTD 110,000 2011-08-03 0.04 29.21
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,000 2011-03-22 0.04 29.25
31 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2010-12-22 0.03 29.28
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2011-04-21 0.03 29.31
33 B01540 UPBEST SECURITIES CO LTD 90,000 2011-05-04 0.03 29.34
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 86,000 2011-09-06 0.03 29.37
35 C00037 SHANGHAI COMMERCIAL BANK LTD 86,000 2011-09-02 0.03 29.39
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 78,000 2011-04-27 0.03 29.42
37 B01338 EMPEROR SECURITIES LTD 70,000 2011-06-15 0.02 29.44
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2011-04-18 0.02 29.46
39 B01275 SANFULL SECURITIES LTD 62,000 2011-05-11 0.02 29.48
40 B01324 FUNDERSTONE SECURITIES LTD 60,000 2011-08-01 0.02 29.50
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,000 2011-09-21 0.02 29.52
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 52,000 2011-03-30 0.02 29.54
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2011-05-16 0.02 29.56
44 C00018 HANG SENG BANK LTD 50,000 2011-05-25 0.02 29.57
45 B01470 HUNG SING SECURITIES LTD 50,000 2011-09-02 0.02 29.59
46 B01559 WISETRADE SECURITIES LTD 50,000 2009-12-21 0.02 29.60
47 B01551 YUE XIU SECURITIES CO LTD 50,000 2010-01-08 0.02 29.62
48 C00041 OCBC BANK (HONG KONG) LTD 46,000 2011-05-05 0.01 29.63
49 B01118 EAST ASIA SECURITIES CO LTD 44,000 2011-07-26 0.01 29.65
50 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000 2010-05-03 0.01 29.66
51 B01152 YU ON SECURITIES CO LTD 44,000 2011-06-22 0.01 29.68
52 B01695 DAH SING SECURITIES LTD 40,000 2011-04-08 0.01 29.69
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2011-04-12 0.01 29.70
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2011-07-22 0.01 29.72
55 B01137 CHOW SANG SANG SECURITIES LTD 36,000 2011-06-02 0.01 29.73
56 B01818 I-ACCESS INVESTORS LTD 34,000 2011-05-09 0.01 29.74
57 B01267 WINFULL SECURITIES LTD 30,000 2010-01-07 0.01 29.75
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2010-11-22 0.01 29.76
59 B01119 CELESTIAL SECURITIES LTD 24,000 2011-04-18 0.01 29.76
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2010-05-10 0.01 29.77
61 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2011-08-11 0.01 29.78
62 B01123 HING WONG SECURITIES LTD 24,000 2010-07-14 0.01 29.79
63 B01373 CHRISTFUND SECURITIES LTD 22,000 2010-01-15 0.01 29.79
64 B01716 ORIENT SECURITIES LTD 22,000 2009-12-04 0.01 29.80
65 B01773 TOYO SECURITIES ASIA LTD 22,000 2010-11-15 0.01 29.81
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2011-07-18 0.01 29.81
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000 2010-12-10 0.01 29.82
68 B01298 GET NICE SECURITIES LTD 20,000 2011-04-20 0.01 29.83
69 C00003 THE BANK OF EAST ASIA LTD 18,000 2010-05-03 0.01 29.83
70 B01356 DELTA ASIA SECURITIES LTD 16,000 2010-12-02 0.01 29.84
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000 2010-01-14 0.01 29.84
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000 2011-08-09 0.00 29.85
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2011-05-12 0.00 29.85
74 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2011-04-11 0.00 29.86
75 B01717 GOLDIN EQUITIES LTD 10,000 2010-05-03 0.00 29.86
76 B01585 SINO GRADE SECURITIES LTD 10,000 2011-04-20 0.00 29.86
77 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-10-28 0.00 29.87
78 B01783 FREDDY CO LTD 8,000 2011-04-27 0.00 29.87
79 B01673 FULBRIGHT SECURITIES LTD 8,000 2011-05-25 0.00 29.87
80 B01608 OPEN SECURITIES LTD 8,000 2009-12-04 0.00 29.87
81 B01209 MASON SECURITIES LTD 6,000 2011-06-02 0.00 29.88
82 B01765 PROMISING SECURITIES CO LTD 6,000 2010-04-30 0.00 29.88
83 B01607 RHB SECURITIES HONG KONG LTD 6,000 2010-01-29 0.00 29.88
84 B01778 UNITED WORLD ONLINE LTD 6,000 2010-12-23 0.00 29.88
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2011-05-25 0.00 29.88
86 B01183 CHONG HING SECURITIES LTD 4,000 2011-05-16 0.00 29.88
87 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2010-11-12 0.00 29.89
88 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2011-05-06 0.00 29.89
89 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2010-11-03 0.00 29.89
90 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2011-04-26 0.00 29.89
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-01-21 0.00 29.89
92 B01129 WOCOM SECURITIES LTD 4,000 2011-05-13 0.00 29.89
93 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2011-04-08 0.00 29.89
94 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-12-04 0.00 29.89
95 B01414 EVERHOT SECURITIES LTD 2,000 2009-12-04 0.00 29.89
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-07-12 0.00 29.89
97 B01340 LEHIN SECURITIES LTD 2,000 2010-08-03 0.00 29.89
98 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2011-05-27 0.00 29.90
99 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2011-06-10 0.00 29.90
100 B01700 REALINK FINANCIAL TRADE LTD 2,000 2011-09-19 0.00 29.90
101 B01289 SOUTH CHINA SECURITIES LTD 2,000 2010-04-16 0.00 29.90
102 B01780 TUNG SHUN SECURITIES LTD 2,000 2009-12-04 0.00 29.90
103 B01509 UNICORN SECURITIES CO LTD 2,000 2010-11-02 0.00 29.90
104 B01445 VICTORY SECURITIES CO LTD 2,000 2010-06-07 0.00 29.90
104 Total named holdings 93,062,000 29.90
3 Unnamed Investor Partipants 6,000 0.00
107 Total in CCASS 93,068,000 29.90
Securities not in CCASS 218,182,000 70.10
Issued securities 311,250,000 2011-08-31 100.00

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