PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
Stock code:
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CCASS holdings on 2012-02-02

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Summary

Type of holder Holding Stake
%
Custodians 578,049,560 47.67
Brokers 126,507,485 10.43
Other intermediaries 0 0.00
Intermediaries 704,557,045 58.10
Named investors 0 0.00
Unnamed investors 25,144,000 2.07
Total in CCASS 729,701,045 60.17
Securities not in CCASS 482,933,059 39.83
Issued securities 1,212,634,104 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,850,067 2012-02-02 22.09 22.09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,777,753 2012-02-02 17.05 39.14
3 C00010 CITIBANK N.A. 49,095,740 2012-02-02 4.05 43.19
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,570,000 2011-12-12 2.11 45.30
5 B01592 PLATINUM BROKING CO LTD 20,129,756 2009-02-17 1.66 46.96
6 B01224 MERRILL LYNCH FAR EAST LTD 13,569,000 2012-02-02 1.12 48.08
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,664,000 2012-02-02 0.88 48.96
8 B01684 WANG ON SECURITIES LTD 8,744,000 2012-02-02 0.72 49.68
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,542,828 2012-02-02 0.70 50.38
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,129,809 2011-12-14 0.59 50.97
11 B01762 DBS VICKERS (HONG KONG) LTD 6,362,000 2011-12-07 0.52 51.49
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,650,000 2012-01-12 0.47 51.96
13 B01284 HANG SENG SECURITIES LTD 4,734,000 2012-02-02 0.39 52.35
14 C00093 BNP PARIBAS 4,522,000 2012-01-19 0.37 52.72
15 C00018 HANG SENG BANK LTD 4,410,000 2011-12-06 0.36 53.09
16 B01610 KGI ASIA LTD 3,776,000 2012-02-02 0.31 53.40
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,768,000 2012-01-31 0.23 53.63
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,744,000 2011-10-04 0.23 53.85
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,686,000 2012-02-02 0.22 54.07
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,082,000 2012-02-02 0.17 54.25
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,938,000 2011-12-16 0.16 54.41
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,878,000 2012-02-02 0.15 54.56
23 B01330 NOMURA SECURITIES (HK) LTD 1,846,765 2011-11-23 0.15 54.71
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,718,000 2012-02-02 0.14 54.85
25 B01150 MTF SECURITIES LTD 1,700,000 2011-03-11 0.14 54.99
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,606,000 2012-02-02 0.13 55.13
27 B01727 ICBC (ASIA) SECURITIES LTD 1,602,000 2012-02-02 0.13 55.26
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,392,000 2012-02-02 0.11 55.37
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,180,000 2012-02-02 0.10 55.47
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,174,000 2011-08-10 0.10 55.57
31 B01695 DAH SING SECURITIES LTD 1,152,000 2012-02-02 0.09 55.66
32 C00041 OCBC BANK (HONG KONG) LTD 1,152,000 2011-11-01 0.09 55.76
33 B01300 OCBC SECURITIES (HONG KONG) LTD 1,152,000 2011-05-12 0.09 55.85
34 B01118 EAST ASIA SECURITIES CO LTD 1,150,000 2012-02-02 0.09 55.95
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,128,000 2011-09-05 0.09 56.04
36 C00028 NANYANG COMMERCIAL BANK LTD 1,072,000 2012-02-02 0.09 56.13
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,026,000 2011-07-05 0.08 56.21
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 932,000 2012-02-02 0.08 56.29
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 904,000 2011-10-21 0.07 56.37
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 852,000 2012-02-02 0.07 56.44
41 B01584 CHIEF SECURITIES LTD 816,000 2012-02-02 0.07 56.50
42 B01438 KINGSTON SECURITIES LTD 812,000 2011-09-27 0.07 56.57
43 B01130 BOCI SECURITIES LTD 788,000 2012-02-02 0.06 56.64
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,000 2012-02-02 0.06 56.70
45 C00015 DBS BANK (HONG KONG) LTD 680,000 2012-02-02 0.06 56.75
46 B01653 WAI MAN STOCK & SHARES CO LTD 650,000 2011-10-07 0.05 56.81
47 B01778 UNITED WORLD ONLINE LTD 608,000 2012-02-01 0.05 56.86
48 B01373 CHRISTFUND SECURITIES LTD 580,000 2011-10-31 0.05 56.90
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 550,000 2010-12-17 0.05 56.95
50 B01788 SUNRISE SECURITIES LTD 530,000 2011-04-12 0.04 56.99
51 B01272 FB SECURITIES (HONG KONG) LTD 502,000 2012-01-04 0.04 57.04
52 B01601 CSC SECURITIES (HK) LTD 480,000 2011-09-26 0.04 57.07
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 458,000 2012-01-06 0.04 57.11
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 418,219 2012-02-02 0.03 57.15
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 410,000 2011-12-30 0.03 57.18
56 C00048 CHIYU BANKING CORPORATION LTD 400,000 2012-01-16 0.03 57.21
57 B01119 CELESTIAL SECURITIES LTD 394,000 2012-02-02 0.03 57.25
58 B01818 I-ACCESS INVESTORS LTD 368,000 2012-02-02 0.03 57.28
59 B01323 DEUTSCHE SECURITIES ASIA LTD 347,479 2011-12-02 0.03 57.31
60 B01522 CHUANGS & CO LTD 300,000 2010-08-30 0.02 57.33
61 B01266 PRIME CDEX SECURITIES LTD 280,000 2010-06-28 0.02 57.35
62 B01755 T G SECURITIES LTD 276,000 2012-01-20 0.02 57.38
63 B01289 SOUTH CHINA SECURITIES LTD 272,000 2011-07-27 0.02 57.40
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 268,000 2011-09-02 0.02 57.42
65 B01183 CHONG HING SECURITIES LTD 264,000 2012-02-01 0.02 57.44
66 C00074 DEUTSCHE BANK AG 250,000 2011-10-04 0.02 57.46
67 B01340 LEHIN SECURITIES LTD 232,617 2011-10-21 0.02 57.48
68 B01212 HENYEP SECURITIES LTD 220,000 2011-05-03 0.02 57.50
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000 2011-12-29 0.02 57.52
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,000 2012-02-02 0.02 57.54
71 B01450 DL BROKERAGE LTD 200,000 2011-06-29 0.02 57.55
72 B01275 SANFULL SECURITIES LTD 190,000 2011-12-30 0.02 57.57
73 B01356 DELTA ASIA SECURITIES LTD 180,000 2011-04-06 0.01 57.58
74 B01673 FULBRIGHT SECURITIES LTD 180,000 2011-08-23 0.01 57.60
75 B01662 BOKHARY SECURITIES LTD 170,000 2010-11-10 0.01 57.61
76 B01252 CORPORATE BROKERS LTD 166,000 2011-08-19 0.01 57.63
77 B01543 KWONG FAT HONG (SECURITIES) LTD 166,000 2011-03-22 0.01 57.64
78 B01298 GET NICE SECURITIES LTD 164,000 2011-06-15 0.01 57.65
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,000 2012-01-05 0.01 57.67
80 B01324 FUNDERSTONE SECURITIES LTD 162,000 2012-01-26 0.01 57.68
81 B01470 HUNG SING SECURITIES LTD 158,000 2012-02-02 0.01 57.69
82 B01184 QUAM SECURITIES LTD 152,000 2012-02-02 0.01 57.71
83 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 150,000 2009-07-28 0.01 57.72
84 B01646 TAI NING STOCK CO LTD 140,000 2010-10-11 0.01 57.73
85 C00003 THE BANK OF EAST ASIA LTD 140,000 2011-10-03 0.01 57.74
86 B01209 MASON SECURITIES LTD 138,000 2011-10-17 0.01 57.75
87 B01773 TOYO SECURITIES ASIA LTD 134,000 2012-01-13 0.01 57.76
88 B01220 WING ON CHEONG SECURITIES CO LTD 130,000 2012-01-04 0.01 57.77
89 B01173 RIFA SECURITIES LTD 110,000 2009-06-11 0.01 57.78
90 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2010-05-04 0.01 57.79
91 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000 2010-11-08 0.01 57.80
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,000 2011-07-27 0.01 57.81
93 B01511 TAT LEE SECURITIES CO LTD 108,000 2012-02-02 0.01 57.82
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,000 2012-01-11 0.01 57.83
95 B01137 CHOW SANG SANG SECURITIES LTD 102,000 2012-01-17 0.01 57.84
96 B01294 CS WEALTH SECURITIES LTD 100,000 2011-03-01 0.01 57.84
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2012-02-02 0.01 57.85
98 B01338 EMPEROR SECURITIES LTD 96,000 2011-04-08 0.01 57.86
99 B01217 TAIPING SECURITIES (HK) CO LTD 92,000 2011-10-07 0.01 57.87
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000 2012-02-02 0.01 57.88
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2012-02-02 0.01 57.88
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000 2012-02-02 0.01 57.89
103 B01698 LUEN SING SECURITIES LTD 90,000 2011-09-28 0.01 57.90
104 B01473 SUNNY WORLD INVESTMENT LTD 90,000 2011-06-23 0.01 57.91
105 B01439 TAI TAK SECURITIES (ASIA) LTD 88,000 2011-04-26 0.01 57.91
106 B01564 ABCI SECURITIES CO LTD 80,000 2012-02-02 0.01 57.92
107 B01427 TSE'S SECURITIES LTD 80,000 2012-02-02 0.01 57.93
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000 2011-12-30 0.01 57.93
109 B01434 BEEVEST SECURITIES LTD 74,000 2011-07-14 0.01 57.94
110 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 72,000 2012-01-06 0.01 57.94
111 B01579 APRICOT CAPITAL (HONG KONG) LTD 70,000 2011-09-27 0.01 57.95
112 B01157 PASAY STOCK AND SHARES LTD 68,000 2007-06-26 0.01 57.96
113 B01415 TARZAN STOCK & SHARES LTD 68,000 2011-05-24 0.01 57.96
114 B01290 SPS SECURITIES LTD 64,000 2009-10-22 0.01 57.97
115 B01528 EAA SECURITIES LTD 60,000 2011-01-26 0.00 57.97
116 B01362 JOSPA INVESTMENT CO LTD 60,000 2007-06-26 0.00 57.98
117 B01700 REALINK FINANCIAL TRADE LTD 60,000 2012-02-02 0.00 57.98
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2009-04-03 0.00 57.99
119 B01607 RHB SECURITIES HONG KONG LTD 58,000 2011-06-24 0.00 57.99
120 B01638 KILMOREY SECURITIES LTD 52,000 2010-05-11 0.00 58.00
121 B01843 TELECOM KING SECURITIES LTD 52,000 2011-07-27 0.00 58.00
122 B01724 RAMON INVESTMENT CO LTD 50,000 2011-06-30 0.00 58.00
123 B01328 BAN HIN SECURITIES CO LTD 48,000 2011-12-14 0.00 58.01
124 B01761 KO'S BROTHER SECURITIES CO LTD 42,000 2011-11-16 0.00 58.01
125 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2012-02-02 0.00 58.01
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000 2011-01-27 0.00 58.02
127 B01246 ROCTEC SECURITIES CO LTD 40,000 2008-02-26 0.00 58.02
128 B01709 RPS INVESTMENT LTD 40,000 2007-10-12 0.00 58.02
129 B01267 WINFULL SECURITIES LTD 40,000 2011-03-22 0.00 58.03
130 B01277 BRADBURY SECURITIES LTD 32,000 2007-06-26 0.00 58.03
131 B01547 KWOK HING SECURITIES LTD 32,000 2007-06-26 0.00 58.03
132 C00095 EFG BANK AG 30,000 2011-02-01 0.00 58.04
133 B01523 EVER-LONG SECURITIES CO LTD 30,000 2011-03-18 0.00 58.04
134 B01606 EWARTON SECURITIES LTD 30,000 2012-02-02 0.00 58.04
135 B01705 HENIK SECURITIES LTD 30,000 2011-04-20 0.00 58.04
136 B01585 SINO GRADE SECURITIES LTD 30,000 2011-08-29 0.00 58.05
137 B01416 VC BROKERAGE LTD 30,000 2011-02-16 0.00 58.05
138 B01921 GONG PING SECURITIES LTD 28,000 2012-02-02 0.00 58.05
139 B01680 SUCCESS SECURITIES LTD 28,000 2009-10-19 0.00 58.05
140 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2011-08-09 0.00 58.05
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,877 2010-07-06 0.00 58.06
142 B01636 BUSINESS SECURITIES LTD 20,000 2011-04-20 0.00 58.06
143 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2010-04-21 0.00 58.06
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2012-02-02 0.00 58.06
145 B01666 GLORY SUN SECURITIES LTD 20,000 2011-02-22 0.00 58.06
146 B01678 GLS SECURITIES LTD 20,000 2010-05-10 0.00 58.06
147 B01501 GOLDRIDE SECURITIES LTD 20,000 2008-04-03 0.00 58.07
148 B01566 K.K.M. SECURITIES LTD 20,000 2011-01-28 0.00 58.07
149 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2011-06-29 0.00 58.07
150 B01350 S. W. WOO & CO LTD 20,000 2011-06-24 0.00 58.07
151 B01158 SOLID KING SECURITIES LTD 20,000 2011-05-23 0.00 58.07
152 B01749 TANG KEE SECURITIES LTD 20,000 2010-10-13 0.00 58.07
153 C00057 UNITED OVERSEAS BANK LTD 20,000 2007-06-26 0.00 58.08
154 B01445 VICTORY SECURITIES CO LTD 20,000 2011-10-10 0.00 58.08
155 B01712 WAH SANG SECURITIES LTD 20,000 2010-12-17 0.00 58.08
156 B01685 ARK SECURITIES (HONG KONG) LTD 18,000 2011-02-08 0.00 58.08
157 B01740 WIN SECURITIES LTD 18,000 2011-06-30 0.00 58.08
158 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2011-03-15 0.00 58.08
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,000 2009-09-29 0.00 58.08
160 B01469 KAISER SECURITIES LTD 14,000 2011-03-16 0.00 58.09
161 B01546 WO FUNG SECURITIES CO LTD 14,000 2011-03-10 0.00 58.09
162 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2011-01-28 0.00 58.09
163 B01831 NERICO BROTHERS LTD 12,000 2011-01-31 0.00 58.09
164 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,000 2011-12-20 0.00 58.09
165 B01853 CMBC SECURITIES CO LTD 11,000 2011-09-30 0.00 58.09
166 B01769 ONE CHINA SECURITIES LTD 10,210 2012-01-03 0.00 58.09
167 B01166 KING FOOK SECURITIES CO LTD 10,000 2011-12-23 0.00 58.09
168 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2011-08-16 0.00 58.09
169 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2012-02-02 0.00 58.09
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2010-04-19 0.00 58.10
171 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2009-08-21 0.00 58.10
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2011-08-11 0.00 58.10
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2010-09-10 0.00 58.10
174 B01540 UPBEST SECURITIES CO LTD 10,000 2011-10-11 0.00 58.10
175 B01407 WIN WONG SECURITIES LTD 10,000 2012-02-02 0.00 58.10
176 B01708 ROSA SECURITIES LTD 8,000 2009-07-21 0.00 58.10
177 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2011-12-12 0.00 58.10
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2011-08-17 0.00 58.10
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2011-05-09 0.00 58.10
180 B01802 REDFORD SECURITIES LTD 2,000 2011-05-20 0.00 58.10
181 B01789 HO FUNG SHARES INVESTMENT LTD 1,925 2011-03-09 0.00 58.10
181 Total named holdings 704,557,045 58.10
21 Unnamed Investor Partipants 25,144,000 2.07
202 Total in CCASS 729,701,045 60.17
Securities not in CCASS 482,933,059 39.83
Issued securities 1,212,634,104 2012-01-31 100.00

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