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 2012-01-03

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Summary

Type of holder Holding Stake
%
Custodians 628,115,705 13.32
Brokers 2,617,872,476 55.52
Other intermediaries 25 0.00
Intermediaries 3,245,988,206 68.85
Named investors 0 0.00
Unnamed investors 80,000 0.00
Total in CCASS 3,246,068,206 68.85
Securities not in CCASS 1,468,742,345 31.15
Issued securities 4,714,810,551 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 988,402,633 2011-12-30 20.96 20.96
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 493,939,894 2011-12-30 10.48 31.44
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 488,675,591 2011-12-29 10.36 41.80
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 431,057,447 2011-12-30 9.14 50.95
5 B01353 UOB KAY HIAN (HONG KONG) LTD 224,689,930 2012-01-03 4.77 55.71
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 203,176,972 2011-11-28 4.31 60.02
7 C00019 THE HONGKONG AND SHANGHAI BANKING 117,827,114 2011-12-30 2.50 62.52
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,477,085 2011-12-28 1.62 64.14
9 B01264 MIB SECURITIES (HONG KONG) LTD 76,130,000 2011-12-29 1.61 65.76
10 B01376 PUBLIC SECURITIES LTD 38,373,000 2011-07-07 0.81 66.57
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,635,000 2011-12-30 0.18 66.76
12 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,115,000 2011-12-30 0.15 66.91
13 B01497 SINOPAC SECURITIES (ASIA) LTD 5,725,000 2011-12-30 0.12 67.03
14 B01373 CHRISTFUND SECURITIES LTD 5,660,000 2011-12-29 0.12 67.15
15 C00010 CITIBANK N.A. 4,375,000 2011-12-29 0.09 67.24
16 B01284 HANG SENG SECURITIES LTD 4,342,000 2012-01-03 0.09 67.33
17 B01607 RHB SECURITIES HONG KONG LTD 4,125,000 2011-12-29 0.09 67.42
18 B01130 BOCI SECURITIES LTD 3,915,000 2011-12-23 0.08 67.50
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,425,000 2011-12-28 0.07 67.58
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,110,000 2011-12-23 0.07 67.64
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,105,000 2011-08-30 0.07 67.71
22 B01727 ICBC (ASIA) SECURITIES LTD 2,585,000 2012-01-03 0.05 67.76
23 C00015 DBS BANK (HONG KONG) LTD 2,550,000 2011-12-23 0.05 67.82
24 B01326 KING SUN SECURITIES LTD 2,385,000 2011-12-09 0.05 67.87
25 B01300 OCBC SECURITIES (HONG KONG) LTD 2,375,000 2011-11-01 0.05 67.92
26 B01224 MERRILL LYNCH FAR EAST LTD 2,200,000 2011-10-25 0.05 67.96
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,155,000 2011-12-29 0.05 68.01
28 B01610 KGI ASIA LTD 2,125,000 2011-12-30 0.05 68.05
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,085,000 2011-10-20 0.04 68.10
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,070,000 2011-12-30 0.04 68.14
31 B01762 DBS VICKERS (HONG KONG) LTD 1,685,000 2012-01-03 0.04 68.18
32 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,635,000 2011-12-23 0.03 68.21
33 C00018 HANG SENG BANK LTD 1,418,000 2011-08-11 0.03 68.24
34 B01387 LUEN HING SECURITIES LTD 1,385,000 2010-02-11 0.03 68.27
35 B01684 WANG ON SECURITIES LTD 1,370,000 2011-11-04 0.03 68.30
36 B01601 CSC SECURITIES (HK) LTD 1,345,000 2011-12-30 0.03 68.33
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,325,000 2011-12-30 0.03 68.36
38 B01423 PRUDENTIAL BROKERAGE LTD 1,305,000 2012-01-03 0.03 68.39
39 B01584 CHIEF SECURITIES LTD 1,100,000 2011-12-30 0.02 68.41
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,070,000 2011-10-27 0.02 68.43
41 B01272 FB SECURITIES (HONG KONG) LTD 1,025,000 2011-10-31 0.02 68.45
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 890,000 2011-04-29 0.02 68.47
43 C00037 SHANGHAI COMMERCIAL BANK LTD 865,000 2012-01-03 0.02 68.49
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 790,000 2011-10-31 0.02 68.51
45 B01664 ROOFER SECURITIES LTD 725,000 2011-12-30 0.02 68.52
46 B01853 CMBC SECURITIES CO LTD 650,000 2011-11-23 0.01 68.54
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 645,000 2011-11-03 0.01 68.55
48 B01699 MASTERLINK SECURITIES (HONG KONG) 605,000 2011-12-23 0.01 68.56
49 B01209 MASON SECURITIES LTD 550,000 2011-12-29 0.01 68.58
50 B01695 DAH SING SECURITIES LTD 435,000 2011-10-31 0.01 68.58
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 435,000 2011-09-07 0.01 68.59
52 B01183 CHONG HING SECURITIES LTD 425,000 2011-10-27 0.01 68.60
53 B01362 JOSPA INVESTMENT CO LTD 400,000 2010-05-12 0.01 68.61
54 B01118 EAST ASIA SECURITIES CO LTD 390,000 2011-12-30 0.01 68.62
55 B01119 CELESTIAL SECURITIES LTD 380,000 2011-10-27 0.01 68.63
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 355,000 2011-12-23 0.01 68.64
57 B01372 FIRST WORLDSEC SECURITIES LTD 345,000 2011-12-01 0.01 68.64
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 330,000 2011-11-01 0.01 68.65
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 325,000 2011-10-03 0.01 68.66
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 325,000 2011-10-17 0.01 68.66
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 280,000 2011-12-08 0.01 68.67
62 B01434 BEEVEST SECURITIES LTD 270,000 2011-09-20 0.01 68.67
63 C00028 NANYANG COMMERCIAL BANK LTD 265,000 2011-12-02 0.01 68.68
64 B01698 LUEN SING SECURITIES LTD 260,000 2011-01-07 0.01 68.69
65 B01726 C.P. SECURITIES INTERNATIONAL LTD 250,000 2007-06-26 0.01 68.69
66 C00048 CHIYU BANKING CORPORATION LTD 250,000 2011-08-23 0.01 68.70
67 C00016 DBS BANK LTD 250,000 2011-11-24 0.01 68.70
68 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000 2010-03-23 0.01 68.71
69 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2011-10-28 0.01 68.71
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2011-09-06 0.01 68.72
71 B01137 CHOW SANG SANG SECURITIES LTD 230,000 2011-10-27 0.00 68.72
72 B01773 TOYO SECURITIES ASIA LTD 205,000 2011-02-01 0.00 68.73
73 B01788 SUNRISE SECURITIES LTD 200,000 2010-03-09 0.00 68.73
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 185,000 2011-07-06 0.00 68.73
75 C00003 THE BANK OF EAST ASIA LTD 185,000 2011-12-01 0.00 68.74
76 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 175,000 2011-11-01 0.00 68.74
77 B01686 FIRST SHANGHAI SECURITIES LTD 165,000 2011-08-18 0.00 68.75
78 B01184 QUAM SECURITIES LTD 160,000 2011-10-12 0.00 68.75
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000 2010-08-05 0.00 68.75
80 B01511 TAT LEE SECURITIES CO LTD 150,000 2011-10-27 0.00 68.76
81 C00057 UNITED OVERSEAS BANK LTD 150,000 2011-01-14 0.00 68.76
82 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,000 2011-12-23 0.00 68.76
83 B01340 LEHIN SECURITIES LTD 140,975 2011-08-29 0.00 68.77
84 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2011-12-29 0.00 68.77
85 B01520 NORTH SEA SECURITIES LTD 130,000 2010-08-25 0.00 68.77
86 B01407 WIN WONG SECURITIES LTD 125,000 2010-03-02 0.00 68.77
87 C00088 CHINA MERCHANTS BANK CO LTD 120,000 2011-12-30 0.00 68.78
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2011-11-01 0.00 68.78
89 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2011-12-23 0.00 68.78
90 C00074 DEUTSCHE BANK AG 115,000 2010-04-13 0.00 68.78
91 B01575 MASTER TRADEMORE SECURITIES LTD 115,000 2011-08-09 0.00 68.79
92 B01608 OPEN SECURITIES LTD 115,000 2010-12-17 0.00 68.79
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2011-11-14 0.00 68.79
94 B01673 FULBRIGHT SECURITIES LTD 100,000 2011-12-23 0.00 68.79
95 B01298 GET NICE SECURITIES LTD 100,000 2011-07-21 0.00 68.80
96 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2011-11-23 0.00 68.80
97 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-10-20 0.00 68.80
98 B01669 FIRST SECURITIES (HK) LTD 95,000 2011-10-28 0.00 68.80
99 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 95,000 2011-04-04 0.00 68.80
100 B01275 SANFULL SECURITIES LTD 90,000 2011-08-29 0.00 68.81
101 B01289 SOUTH CHINA SECURITIES LTD 90,000 2011-09-22 0.00 68.81
102 C00041 OCBC BANK (HONG KONG) LTD 85,000 2011-04-20 0.00 68.81
103 B01129 WOCOM SECURITIES LTD 85,000 2011-09-28 0.00 68.81
104 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-09-19 0.00 68.81
105 C00091 BANK OF SINGAPORE LTD 80,000 2011-10-11 0.00 68.81
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2011-08-09 0.00 68.82
107 B01740 WIN SECURITIES LTD 80,000 2011-12-30 0.00 68.82
108 B01650 KAM LUEN SECURITIES LTD 75,000 2010-10-07 0.00 68.82
109 B01416 VC BROKERAGE LTD 75,000 2011-04-19 0.00 68.82
110 B01632 WAI FAT SECURITIES LTD 70,000 2011-01-25 0.00 68.82
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2011-08-30 0.00 68.82
112 B01212 HENYEP SECURITIES LTD 60,000 2011-02-17 0.00 68.82
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2007-10-31 0.00 68.83
114 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2011-04-20 0.00 68.83
115 B01320 LUEN FAT SECURITIES CO LTD 50,000 2011-09-05 0.00 68.83
116 B01267 WINFULL SECURITIES LTD 50,000 2011-07-20 0.00 68.83
117 B01559 WISETRADE SECURITIES LTD 50,000 2009-06-30 0.00 68.83
118 B01438 KINGSTON SECURITIES LTD 45,000 2011-08-30 0.00 68.83
119 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,000 2011-12-14 0.00 68.83
120 B01818 I-ACCESS INVESTORS LTD 40,000 2011-12-23 0.00 68.83
121 B01749 TANG KEE SECURITIES LTD 40,000 2011-12-23 0.00 68.83
122 B01343 CELETIO INVESTMENTS LTD 30,000 2011-10-11 0.00 68.83
123 B01406 CHINA SECURITIES HOLDINGS LTD 30,000 2009-10-13 0.00 68.84
124 B01705 HENIK SECURITIES LTD 30,000 2011-08-17 0.00 68.84
125 B01588 LEI SHING HONG SECURITIES LTD 30,000 2010-01-26 0.00 68.84
126 B01421 ONEPLATFORM SECURITIES LTD 30,000 2010-03-30 0.00 68.84
127 B01253 STOCKWELL SECURITIES LTD 30,000 2011-07-21 0.00 68.84
128 B01213 MONEYMORE SECURITIES LTD 27,888 2011-08-02 0.00 68.84
129 B01329 BLOOMYEARS LTD 25,000 2010-05-27 0.00 68.84
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,000 2011-12-29 0.00 68.84
131 B01246 ROCTEC SECURITIES CO LTD 25,000 2011-07-26 0.00 68.84
132 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2011-07-20 0.00 68.84
133 B01290 SPS SECURITIES LTD 20,000 2011-08-04 0.00 68.84
134 B01680 SUCCESS SECURITIES LTD 20,000 2011-11-22 0.00 68.84
135 B01778 UNITED WORLD ONLINE LTD 20,000 2011-10-27 0.00 68.84
136 B01342 WAH THAI SECURITIES LTD 20,000 2011-08-19 0.00 68.84
137 B01458 YICKO SECURITIES LTD 20,000 2010-11-05 0.00 68.84
138 B01417 CHEE TAK SECURITIES LTD 15,000 2010-03-02 0.00 68.84
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2011-12-30 0.00 68.84
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,000 2010-05-26 0.00 68.84
141 B01782 SEAGA INTERNATIONAL LTD 15,000 2010-05-10 0.00 68.84
142 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2011-08-26 0.00 68.84
143 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-08-17 0.00 68.84
144 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-07-28 0.00 68.84
145 B01661 HERMES SECURITIES LTD 10,000 2010-03-22 0.00 68.84
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2011-08-19 0.00 68.84
147 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2011-06-08 0.00 68.84
148 B01585 SINO GRADE SECURITIES LTD 10,000 2011-08-17 0.00 68.85
149 B01080 VMS SECURITIES LTD 10,000 2011-04-12 0.00 68.85
150 B01712 WAH SANG SECURITIES LTD 10,000 2011-08-29 0.00 68.85
151 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2007-08-02 0.00 68.85
152 B01152 YU ON SECURITIES CO LTD 10,000 2011-08-08 0.00 68.85
153 B01338 EMPEROR SECURITIES LTD 5,000 2011-08-23 0.00 68.85
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2011-08-31 0.00 68.85
155 B01158 SOLID KING SECURITIES LTD 5,000 2011-08-05 0.00 68.85
156 B01425 WELLFULL SECURITIES CO LTD 5,000 2011-06-21 0.00 68.85
157 B01769 ONE CHINA SECURITIES LTD 4,115 2011-11-17 0.00 68.85
158 B01789 HO FUNG SHARES INVESTMENT LTD 3,975 2009-07-28 0.00 68.85
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,562 2010-10-25 0.00 68.85
160 HONG KONG SECURITIES CLEARING CO. LTD. 25 2007-06-26 0.00 68.85
160 Total named holdings 3,245,988,206 68.85
2 Unnamed Investor Partipants 80,000 0.00
162 Total in CCASS 3,246,068,206 68.85
Securities not in CCASS 1,468,742,345 31.15
Issued securities 4,714,810,551 2011-12-31 100.00

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