China Assurance Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2012-01-06  2019-03-29  2021-03-12
Stock code:
Show former holders

CCASS holdings on 2012-02-09

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Summary

Type of holder Holding Stake
%
Custodians 1,520,000 0.10
Brokers 383,470,000 24.90
Other intermediaries 0 0.00
Intermediaries 384,990,000 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 384,990,000 25.00
Securities not in CCASS 1,155,010,000 75.00
Issued securities 1,540,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 360,280,000 2012-02-09 23.39 23.39
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,250,000 2012-02-02 0.67 24.06
3 B01673 FULBRIGHT SECURITIES LTD 2,130,000 2012-02-09 0.14 24.20
4 B01680 SUCCESS SECURITIES LTD 2,130,000 2012-02-09 0.14 24.34
5 B01184 QUAM SECURITIES LTD 2,050,000 2012-02-08 0.13 24.47
6 B01556 LUK FOOK SECURITIES (HK) LTD 1,290,000 2012-02-08 0.08 24.55
7 B01716 ORIENT SECURITIES LTD 1,280,000 2012-02-03 0.08 24.64
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000,000 2012-01-27 0.06 24.70
9 C00033 BANK OF CHINA (HONG KONG) LTD 830,000 2012-02-09 0.05 24.76
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 650,000 2012-02-06 0.04 24.80
11 B01636 BUSINESS SECURITIES LTD 360,000 2012-02-08 0.02 24.82
12 B01284 HANG SENG SECURITIES LTD 240,000 2012-02-07 0.02 24.84
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000 2012-02-09 0.01 24.85
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000 2012-01-20 0.01 24.86
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,000 2012-01-30 0.01 24.87
16 B01584 CHIEF SECURITIES LTD 130,000 2012-02-08 0.01 24.88
17 B01118 EAST ASIA SECURITIES CO LTD 130,000 2012-02-08 0.01 24.89
18 B01119 CELESTIAL SECURITIES LTD 100,000 2012-01-19 0.01 24.90
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2012-01-19 0.01 24.90
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2012-02-09 0.01 24.91
21 C00048 CHIYU BANKING CORPORATION LTD 100,000 2012-01-12 0.01 24.92
22 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2012-01-13 0.01 24.92
23 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2012-02-03 0.01 24.93
24 B01700 REALINK FINANCIAL TRADE LTD 100,000 2012-01-19 0.01 24.94
25 B01778 UNITED WORLD ONLINE LTD 100,000 2012-02-09 0.01 24.94
26 B01277 BRADBURY SECURITIES LTD 90,000 2012-02-06 0.01 24.95
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2012-01-20 0.01 24.95
28 B01695 DAH SING SECURITIES LTD 80,000 2012-02-06 0.01 24.96
29 C00019 THE HONGKONG AND SHANGHAI BANKING 80,000 2012-02-09 0.01 24.96
30 B01546 WO FUNG SECURITIES CO LTD 80,000 2012-02-03 0.01 24.97
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2012-02-02 0.00 24.97
32 B01571 KARFORD SECURITIES LTD 60,000 2012-02-06 0.00 24.98
33 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2012-02-07 0.00 24.98
34 B01183 CHONG HING SECURITIES LTD 50,000 2012-01-27 0.00 24.98
35 C00010 CITIBANK N.A. 50,000 2012-01-26 0.00 24.99
36 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2012-02-02 0.00 24.99
37 B01921 GONG PING SECURITIES LTD 30,000 2012-02-09 0.00 24.99
38 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2012-02-09 0.00 24.99
39 B01511 TAT LEE SECURITIES CO LTD 30,000 2012-01-11 0.00 25.00
40 B01280 WING FAT SECURITIES LTD 30,000 2012-02-06 0.00 25.00
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2012-01-13 0.00 25.00
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2012-01-18 0.00 25.00
43 B01289 SOUTH CHINA SECURITIES LTD 10,000 2012-01-19 0.00 25.00
43 Total named holdings 384,990,000 25.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 384,990,000 25.00
Securities not in CCASS 1,155,010,000 75.00
Issued securities 1,540,000,000 2012-01-31 100.00

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