Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
Stock code:
Show former holders

CCASS holdings on 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 18,311,200 4.15
Brokers 277,920,520 63.05
Other intermediaries 17 0.00
Intermediaries 296,231,737 67.20
Named investors 0 0.00
Unnamed investors 814,000 0.18
Total in CCASS 297,045,737 67.38
Securities not in CCASS 143,773,143 32.62
Issued securities 440,818,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 139,548,472 2011-12-20 31.66 31.66
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 27,535,000 2011-07-11 6.25 37.90
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,065,600 2011-10-12 4.10 42.00
4 B01230 GAOYU SECURITIES LIMITED 17,877,200 2012-03-01 4.06 46.06
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,147,000 2011-11-08 3.44 49.49
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,224,514 2012-03-13 2.09 51.59
7 B01416 VC BROKERAGE LTD 7,079,800 2011-11-17 1.61 53.19
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,093,399 2012-03-01 1.38 54.57
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,879,265 2011-10-13 1.33 55.91
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,655,866 2012-03-19 1.28 57.19
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,547,858 2012-03-14 1.26 58.45
12 B01607 RHB SECURITIES HONG KONG LTD 5,427,000 2012-03-01 1.23 59.68
13 B01728 AJ SECURITIES LTD 4,019,600 2012-03-01 0.91 60.59
14 B01610 KGI ASIA LTD 3,544,780 2012-03-19 0.80 61.40
15 B01184 QUAM SECURITIES LTD 2,440,932 2012-03-01 0.55 61.95
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,981,200 2011-06-16 0.45 62.40
17 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,720,000 2011-06-23 0.39 62.79
18 B01716 ORIENT SECURITIES LTD 1,717,200 2012-01-09 0.39 63.18
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,535,330 2011-11-01 0.35 63.53
20 C00010 CITIBANK N.A. 1,434,333 2011-06-17 0.33 63.85
21 B01423 PRUDENTIAL BROKERAGE LTD 1,094,440 2011-06-14 0.25 64.10
22 B01700 REALINK FINANCIAL TRADE LTD 1,040,000 2012-03-13 0.24 64.34
23 B01732 WINTECH SECURITIES LTD 1,029,000 2011-06-14 0.23 64.57
24 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 858,400 2011-08-15 0.19 64.76
25 C00018 HANG SENG BANK LTD 799,868 2011-12-30 0.18 64.95
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 779,800 2011-11-03 0.18 65.12
27 B01209 MASON SECURITIES LTD 556,800 2011-06-14 0.13 65.25
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 505,466 2011-11-29 0.11 65.36
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 499,800 2012-02-02 0.11 65.48
30 B01601 CSC SECURITIES (HK) LTD 490,002 2012-01-11 0.11 65.59
31 B01584 CHIEF SECURITIES LTD 468,825 2011-09-26 0.11 65.70
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 435,499 2011-07-26 0.10 65.79
33 B01217 TAIPING SECURITIES (HK) CO LTD 420,000 2011-09-28 0.10 65.89
34 B01599 POLARIS SECURITIES (HONG KONG) LTD 360,000 2012-03-01 0.08 65.97
35 B01818 I-ACCESS INVESTORS LTD 326,747 2012-02-17 0.07 66.05
36 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 292,000 2011-07-19 0.07 66.11
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 290,000 2012-03-13 0.07 66.18
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 282,400 2012-02-10 0.06 66.24
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 282,000 2012-02-24 0.06 66.31
40 B01438 KINGSTON SECURITIES LTD 277,200 2011-09-21 0.06 66.37
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 268,400 2011-11-28 0.06 66.43
42 B01130 BOCI SECURITIES LTD 263,533 2012-02-27 0.06 66.49
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 258,000 2011-10-14 0.06 66.55
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 240,348 2012-01-30 0.05 66.60
45 B01118 EAST ASIA SECURITIES CO LTD 237,489 2011-06-17 0.05 66.66
46 C00003 THE BANK OF EAST ASIA LTD 214,000 2011-06-24 0.05 66.70
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 211,000 2011-10-06 0.05 66.75
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2011-07-12 0.05 66.80
49 B01615 KAM FAI SECURITIES CO LTD 160,000 2011-06-20 0.04 66.83
50 B01129 WOCOM SECURITIES LTD 140,000 2012-03-01 0.03 66.87
51 B01743 CEPA ALLIANCE SECURITIES LTD 138,000 2012-03-01 0.03 66.90
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,600 2012-02-09 0.03 66.92
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,400 2011-06-22 0.03 66.95
54 C00028 NANYANG COMMERCIAL BANK LTD 98,619 2011-06-29 0.02 66.97
55 B01183 CHONG HING SECURITIES LTD 95,600 2011-08-18 0.02 66.99
56 B01119 CELESTIAL SECURITIES LTD 88,994 2011-06-17 0.02 67.01
57 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 76,000 2012-01-16 0.02 67.03
58 B01773 TOYO SECURITIES ASIA LTD 75,400 2012-03-01 0.02 67.05
59 B01740 WIN SECURITIES LTD 74,000 2012-03-19 0.02 67.06
60 B01876 WATERLAND SECURITIES (HK) CO LTD 65,733 2011-06-07 0.01 67.08
61 B01473 SUNNY WORLD INVESTMENT LTD 60,000 2011-12-12 0.01 67.09
62 B01570 GOLDENWAY SECURITIES CO LTD 44,000 2011-06-14 0.01 67.10
63 C00088 CHINA MERCHANTS BANK CO LTD 43,200 2011-12-19 0.01 67.11
64 C00037 SHANGHAI COMMERCIAL BANK LTD 42,200 2011-10-14 0.01 67.12
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2011-09-23 0.01 67.13
66 B01343 CELETIO INVESTMENTS LTD 36,000 2011-08-11 0.01 67.14
67 B01472 SUN GROWTH SECURITIES LTD 34,956 2011-06-14 0.01 67.15
68 B01353 UOB KAY HIAN (HONG KONG) LTD 33,332 2011-06-14 0.01 67.16
69 B01725 GT CAPITAL LTD 27,000 2011-06-14 0.01 67.16
70 B01625 METRO CAPITAL SECURITIES LTD 24,000 2011-06-07 0.01 67.17
71 B01298 GET NICE SECURITIES LTD 19,200 2011-06-07 0.00 67.17
72 B01284 HANG SENG SECURITIES LTD 18,130 2012-01-20 0.00 67.18
73 B01778 UNITED WORLD ONLINE LTD 16,800 2012-03-19 0.00 67.18
74 C00041 OCBC BANK (HONG KONG) LTD 16,000 2011-11-25 0.00 67.18
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2011-06-14 0.00 67.19
76 B01673 FULBRIGHT SECURITIES LTD 10,000 2011-08-18 0.00 67.19
77 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-06-14 0.00 67.19
78 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2011-06-14 0.00 67.19
79 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2011-06-14 0.00 67.19
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2012-03-01 0.00 67.19
81 B01443 YING WAH SECURITIES CO LTD 4,000 2011-06-14 0.00 67.19
82 B01524 GOLDEN HILL INVESTMENT CO LTD 3,665 2012-02-22 0.00 67.19
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,200 2011-10-03 0.00 67.20
84 B01141 FE SECURITIES LTD 2,000 2011-06-07 0.00 67.20
85 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2011-06-07 0.00 67.20
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2011-06-07 0.00 67.20
87 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2011-06-07 0.00 67.20
88 B01789 HO FUNG SHARES INVESTMENT LTD 1,976 2011-06-20 0.00 67.20
89 B01853 CMBC SECURITIES CO LTD 1,782 2012-01-03 0.00 67.20
90 B01769 ONE CHINA SECURITIES LTD 1,747 2012-02-24 0.00 67.20
91 B01843 TELECOM KING SECURITIES LTD 1,200 2012-03-01 0.00 67.20
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,084 2011-10-03 0.00 67.20
93 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,016 2011-06-17 0.00 67.20
94 B01633 ENLIGHTEN SECURITIES LTD 1,000 2011-12-19 0.00 67.20
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 800 2011-06-07 0.00 67.20
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800 2011-06-07 0.00 67.20
97 B01340 LEHIN SECURITIES LTD 489 2011-06-10 0.00 67.20
98 B01727 ICBC (ASIA) SECURITIES LTD 200 2012-03-14 0.00 67.20
99 B01514 KARL-THOMSON SECURITIES CO LTD 200 2011-06-07 0.00 67.20
100 B01575 MASTER TRADEMORE SECURITIES LTD 31 2011-06-07 0.00 67.20
101 HONG KONG SECURITIES CLEARING CO. LTD. 17 2011-06-07 0.00 67.20
101 Total named holdings 296,231,737 67.20
2 Unnamed Investor Partipants 814,000 0.18
103 Total in CCASS 297,045,737 67.38
Securities not in CCASS 143,773,143 32.62
Issued securities 440,818,880 2012-02-29 100.00

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