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 2012-02-03

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Summary

Type of holder Holding Stake
%
Custodians 29,444,000 9.46
Brokers 63,618,000 20.44
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 40,162,000 2012-01-27 12.90 12.90
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,088,000 2012-02-03 5.81 18.71
3 B01130 BOCI SECURITIES LTD 6,220,000 2012-02-01 2.00 20.71
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,104,000 2012-02-03 1.64 22.35
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,670,000 2012-01-18 1.18 23.53
6 C00010 CITIBANK N.A. 3,176,000 2011-01-11 1.02 24.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000,000 2012-02-03 0.64 25.20
8 B01284 HANG SENG SECURITIES LTD 1,956,000 2011-11-01 0.63 25.82
9 C00028 NANYANG COMMERCIAL BANK LTD 1,742,000 2011-12-14 0.56 26.38
10 B01610 KGI ASIA LTD 1,360,000 2012-01-26 0.44 26.82
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,164,000 2011-10-14 0.37 27.19
12 B01570 GOLDENWAY SECURITIES CO LTD 1,130,000 2010-02-23 0.36 27.56
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,008,000 2011-10-03 0.32 27.88
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 746,000 2011-09-30 0.24 28.12
15 B01423 PRUDENTIAL BROKERAGE LTD 730,000 2011-11-07 0.23 28.36
16 B01685 ARK SECURITIES (HONG KONG) LTD 396,000 2011-11-04 0.13 28.48
17 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 322,000 2012-01-17 0.10 28.59
18 B01727 ICBC (ASIA) SECURITIES LTD 292,000 2011-11-24 0.09 28.68
19 C00015 DBS BANK (HONG KONG) LTD 242,000 2011-08-04 0.08 28.76
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 198,000 2011-03-10 0.06 28.82
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 170,000 2011-07-18 0.05 28.88
22 B01740 WIN SECURITIES LTD 170,000 2011-08-10 0.05 28.93
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,000 2011-07-25 0.05 28.98
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 148,000 2011-08-11 0.05 29.03
25 B01584 CHIEF SECURITIES LTD 142,000 2011-11-22 0.05 29.07
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 134,000 2011-11-01 0.04 29.12
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 128,000 2011-11-01 0.04 29.16
28 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2011-09-07 0.04 29.20
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2011-05-03 0.04 29.23
30 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2010-12-22 0.03 29.27
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2011-04-21 0.03 29.30
32 C00048 CHIYU BANKING CORPORATION LTD 90,000 2011-12-13 0.03 29.33
33 B01540 UPBEST SECURITIES CO LTD 90,000 2011-05-04 0.03 29.36
34 B01700 REALINK FINANCIAL TRADE LTD 86,000 2012-02-03 0.03 29.38
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,000 2012-02-03 0.03 29.41
36 B01324 FUNDERSTONE SECURITIES LTD 80,000 2011-12-23 0.03 29.44
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,000 2012-02-03 0.02 29.46
38 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2012-01-05 0.02 29.48
39 B01338 EMPEROR SECURITIES LTD 70,000 2011-06-15 0.02 29.51
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2011-04-18 0.02 29.53
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 52,000 2011-03-30 0.02 29.55
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2011-05-16 0.02 29.56
43 C00018 HANG SENG BANK LTD 50,000 2011-05-25 0.02 29.58
44 B01470 HUNG SING SECURITIES LTD 50,000 2011-09-02 0.02 29.59
45 B01559 WISETRADE SECURITIES LTD 50,000 2009-12-21 0.02 29.61
46 B01551 YUE XIU SECURITIES CO LTD 50,000 2010-01-08 0.02 29.63
47 C00041 OCBC BANK (HONG KONG) LTD 46,000 2011-05-05 0.01 29.64
48 B01118 EAST ASIA SECURITIES CO LTD 44,000 2011-07-26 0.01 29.66
49 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000 2010-05-03 0.01 29.67
50 B01695 DAH SING SECURITIES LTD 40,000 2011-04-08 0.01 29.68
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2011-04-12 0.01 29.70
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2011-07-22 0.01 29.71
53 B01137 CHOW SANG SANG SECURITIES LTD 36,000 2011-06-02 0.01 29.72
54 B01818 I-ACCESS INVESTORS LTD 34,000 2011-11-08 0.01 29.73
55 B01267 WINFULL SECURITIES LTD 30,000 2010-01-07 0.01 29.74
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000 2010-11-22 0.01 29.75
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000 2011-10-20 0.01 29.76
58 B01119 CELESTIAL SECURITIES LTD 24,000 2011-04-18 0.01 29.77
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2010-05-10 0.01 29.77
60 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2011-08-11 0.01 29.78
61 B01123 HING WONG SECURITIES LTD 24,000 2010-07-14 0.01 29.79
62 B01373 CHRISTFUND SECURITIES LTD 22,000 2010-01-15 0.01 29.80
63 B01716 ORIENT SECURITIES LTD 22,000 2009-12-04 0.01 29.80
64 B01275 SANFULL SECURITIES LTD 22,000 2011-09-28 0.01 29.81
65 B01773 TOYO SECURITIES ASIA LTD 22,000 2010-11-15 0.01 29.82
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000 2010-12-10 0.01 29.82
67 B01298 GET NICE SECURITIES LTD 20,000 2011-04-20 0.01 29.83
68 C00003 THE BANK OF EAST ASIA LTD 18,000 2010-05-03 0.01 29.84
69 B01356 DELTA ASIA SECURITIES LTD 16,000 2010-12-02 0.01 29.84
70 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000 2010-01-14 0.01 29.85
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2011-05-12 0.00 29.85
72 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2011-04-11 0.00 29.85
73 B01717 GOLDIN EQUITIES LTD 10,000 2010-05-03 0.00 29.86
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-03 0.00 29.86
75 B01585 SINO GRADE SECURITIES LTD 10,000 2011-04-20 0.00 29.86
76 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-10-28 0.00 29.87
77 B01783 FREDDY CO LTD 8,000 2011-04-27 0.00 29.87
78 B01673 FULBRIGHT SECURITIES LTD 8,000 2011-05-25 0.00 29.87
79 B01608 OPEN SECURITIES LTD 8,000 2009-12-04 0.00 29.88
80 B01209 MASON SECURITIES LTD 6,000 2011-06-02 0.00 29.88
81 B01765 PROMISING SECURITIES CO LTD 6,000 2010-04-30 0.00 29.88
82 B01607 RHB SECURITIES HONG KONG LTD 6,000 2010-01-29 0.00 29.88
83 B01778 UNITED WORLD ONLINE LTD 6,000 2010-12-23 0.00 29.88
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2011-05-25 0.00 29.88
85 B01183 CHONG HING SECURITIES LTD 4,000 2011-05-16 0.00 29.89
86 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2010-11-12 0.00 29.89
87 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2011-05-06 0.00 29.89
88 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2010-11-03 0.00 29.89
89 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2011-04-26 0.00 29.89
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2010-01-21 0.00 29.89
91 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2011-04-08 0.00 29.89
92 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-12-04 0.00 29.89
93 B01414 EVERHOT SECURITIES LTD 2,000 2009-12-04 0.00 29.89
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-07-12 0.00 29.89
95 B01340 LEHIN SECURITIES LTD 2,000 2010-08-03 0.00 29.90
96 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2011-05-27 0.00 29.90
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2011-06-10 0.00 29.90
98 B01289 SOUTH CHINA SECURITIES LTD 2,000 2010-04-16 0.00 29.90
99 B01780 TUNG SHUN SECURITIES LTD 2,000 2009-12-04 0.00 29.90
100 B01509 UNICORN SECURITIES CO LTD 2,000 2010-11-02 0.00 29.90
101 B01445 VICTORY SECURITIES CO LTD 2,000 2010-06-07 0.00 29.90
101 Total named holdings 93,062,000 29.90
3 Unnamed Investor Partipants 6,000 0.00
104 Total in CCASS 93,068,000 29.90
Securities not in CCASS 218,182,000 70.10
Issued securities 311,250,000 2012-01-31 100.00

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