Peking University Resources (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
Show former holders

CCASS holdings on 2012-04-23

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Summary

Type of holder Holding Stake
%
Custodians 50,225,100 4.54
Brokers 460,783,649 41.66
Other intermediaries 12,000 0.00
Intermediaries 511,020,749 46.20
Named investors 0 0.00
Unnamed investors 587,200 0.05
Total in CCASS 511,607,949 46.25
Securities not in CCASS 594,454,091 53.75
Issued securities 1,106,062,040 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 235,201,000 2011-09-20 21.26 21.26
2 B01915 METAVERSE SECURITIES LTD 45,952,000 2011-03-24 4.15 25.42
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,718,000 2011-11-23 2.78 28.20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,920,700 2012-04-18 2.71 30.90
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,432,000 2012-04-20 2.39 33.29
6 B01610 KGI ASIA LTD 19,630,000 2011-05-12 1.77 35.07
7 B01238 TAI YIP STOCK CO LTD 16,588,000 2012-04-20 1.50 36.57
8 B01130 BOCI SECURITIES LTD 12,394,000 2012-02-24 1.12 37.69
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,506,000 2012-02-23 0.68 38.37
10 B01673 FULBRIGHT SECURITIES LTD 7,172,500 2012-03-13 0.65 39.01
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,983,600 2012-04-12 0.63 39.64
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,584,000 2012-03-30 0.60 40.24
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,164,000 2012-02-23 0.56 40.80
14 B01284 HANG SENG SECURITIES LTD 4,444,000 2012-02-10 0.40 41.20
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,972,100 2011-09-02 0.36 41.56
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,300,000 2011-04-01 0.30 41.86
17 C00015 DBS BANK (HONG KONG) LTD 3,252,000 2010-10-13 0.29 42.15
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,090,400 2011-06-10 0.28 42.43
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,952,000 2011-08-01 0.27 42.70
20 B01118 EAST ASIA SECURITIES CO LTD 2,292,000 2011-11-23 0.21 42.90
21 B01685 ARK SECURITIES (HONG KONG) LTD 2,240,400 2010-03-16 0.20 43.11
22 C00018 HANG SENG BANK LTD 2,207,600 2010-01-14 0.20 43.31
23 C00048 CHIYU BANKING CORPORATION LTD 1,798,000 2012-03-07 0.16 43.47
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,766,000 2012-04-12 0.16 43.63
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,576,000 2012-02-17 0.14 43.77
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,560,000 2012-01-26 0.14 43.91
27 C00041 OCBC BANK (HONG KONG) LTD 1,516,000 2010-12-10 0.14 44.05
28 B01773 TOYO SECURITIES ASIA LTD 1,426,000 2012-03-23 0.13 44.18
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,136,000 2012-03-30 0.10 44.28
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,048,000 2012-02-10 0.09 44.38
31 C00010 CITIBANK N.A. 1,036,800 2011-05-13 0.09 44.47
32 C00016 DBS BANK LTD 968,000 2010-01-26 0.09 44.56
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 966,000 2012-03-19 0.09 44.64
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 922,000 2012-03-15 0.08 44.73
35 B01661 HERMES SECURITIES LTD 900,000 2011-10-10 0.08 44.81
36 B01686 FIRST SHANGHAI SECURITIES LTD 882,000 2012-04-17 0.08 44.89
37 B01653 WAI MAN STOCK & SHARES CO LTD 830,000 2011-03-02 0.08 44.96
38 B01350 S. W. WOO & CO LTD 798,000 2007-06-26 0.07 45.04
39 B01606 EWARTON SECURITIES LTD 780,000 2011-04-08 0.07 45.11
40 B01632 WAI FAT SECURITIES LTD 502,000 2012-03-19 0.05 45.15
41 B01289 SOUTH CHINA SECURITIES LTD 486,000 2010-04-01 0.04 45.20
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 472,000 2011-08-25 0.04 45.24
43 B01528 EAA SECURITIES LTD 470,000 2010-03-30 0.04 45.28
44 B01346 CHINA PACIFIC SECURITIES LTD 466,000 2010-01-19 0.04 45.32
45 B01423 PRUDENTIAL BROKERAGE LTD 462,000 2011-08-10 0.04 45.36
46 B01183 CHONG HING SECURITIES LTD 440,000 2011-09-16 0.04 45.40
47 B01584 CHIEF SECURITIES LTD 408,000 2011-08-15 0.04 45.44
48 B01778 UNITED WORLD ONLINE LTD 368,000 2012-03-19 0.03 45.47
49 B01150 MTF SECURITIES LTD 363,200 2009-12-02 0.03 45.51
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 360,000 2011-03-09 0.03 45.54
51 B01457 MARS SECURITIES CO LTD 360,000 2010-02-01 0.03 45.57
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,400 2012-03-06 0.03 45.60
53 B01601 CSC SECURITIES (HK) LTD 280,000 2010-12-08 0.03 45.63
54 B01272 FB SECURITIES (HONG KONG) LTD 268,000 2010-02-12 0.02 45.65
55 B01434 BEEVEST SECURITIES LTD 254,000 2010-12-28 0.02 45.68
56 B01298 GET NICE SECURITIES LTD 250,000 2012-02-24 0.02 45.70
57 C00028 NANYANG COMMERCIAL BANK LTD 244,000 2012-02-17 0.02 45.72
58 B01267 WINFULL SECURITIES LTD 220,000 2010-05-07 0.02 45.74
59 B01762 DBS VICKERS (HONG KONG) LTD 210,000 2011-05-27 0.02 45.76
60 B01230 GAOYU SECURITIES LIMITED 200,000 2010-02-02 0.02 45.78
61 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 200,000 2007-07-12 0.02 45.80
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2009-12-18 0.02 45.82
63 C00037 SHANGHAI COMMERCIAL BANK LTD 176,000 2011-08-17 0.02 45.83
64 B01570 GOLDENWAY SECURITIES CO LTD 170,000 2011-04-12 0.02 45.85
65 B01275 SANFULL SECURITIES LTD 170,000 2011-05-26 0.02 45.86
66 B01695 DAH SING SECURITIES LTD 140,000 2011-09-02 0.01 45.87
67 B01540 UPBEST SECURITIES CO LTD 132,800 2011-04-27 0.01 45.89
68 B01470 HUNG SING SECURITIES LTD 130,000 2011-04-12 0.01 45.90
69 B01427 TSE'S SECURITIES LTD 128,000 2011-04-27 0.01 45.91
70 B01740 WIN SECURITIES LTD 124,000 2012-03-19 0.01 45.92
71 B01260 LAMTEX SECURITIES LTD 112,000 2010-03-29 0.01 45.93
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,800 2011-03-02 0.01 45.94
73 B01340 LEHIN SECURITIES LTD 100,400 2010-01-20 0.01 45.95
74 B01123 HING WONG SECURITIES LTD 100,000 2010-06-02 0.01 45.96
75 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2010-04-12 0.01 45.97
76 B01320 LUEN FAT SECURITIES CO LTD 100,000 2010-01-25 0.01 45.98
77 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2010-04-19 0.01 45.99
78 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2010-10-21 0.01 45.99
79 B01818 I-ACCESS INVESTORS LTD 96,000 2012-04-03 0.01 46.00
80 B01460 BERICH BROKERAGE LTD 94,000 2011-08-12 0.01 46.01
81 B01433 HING WAI ALLIED SECURITIES LTD 94,000 2010-09-13 0.01 46.02
82 B01330 NOMURA SECURITIES (HK) LTD 92,000 2010-12-15 0.01 46.03
83 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000 2008-05-15 0.01 46.04
84 B01566 K.K.M. SECURITIES LTD 84,000 2007-06-26 0.01 46.04
85 B01209 MASON SECURITIES LTD 84,000 2011-03-17 0.01 46.05
86 B01727 ICBC (ASIA) SECURITIES LTD 80,000 2011-04-20 0.01 46.06
87 B01607 RHB SECURITIES HONG KONG LTD 80,000 2011-12-13 0.01 46.07
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,000 2012-02-29 0.01 46.07
89 B01280 WING FAT SECURITIES LTD 70,000 2010-01-19 0.01 46.08
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 62,000 2011-08-08 0.01 46.09
91 B01119 CELESTIAL SECURITIES LTD 60,000 2011-04-06 0.01 46.09
92 B01501 GOLDRIDE SECURITIES LTD 60,000 2010-06-01 0.01 46.10
93 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2011-06-27 0.01 46.10
94 B01716 ORIENT SECURITIES LTD 60,000 2007-06-26 0.01 46.11
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2011-11-21 0.01 46.11
96 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2007-06-26 0.01 46.12
97 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000 2012-02-24 0.00 46.12
98 B01660 GRANSING SECURITIES CO LTD 50,000 2010-04-27 0.00 46.13
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2010-01-26 0.00 46.13
100 B01511 TAT LEE SECURITIES CO LTD 50,000 2011-04-28 0.00 46.14
101 B01426 YEE FAT SECURITIES CO LTD 50,000 2007-06-26 0.00 46.14
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,190 2007-08-02 0.00 46.14
103 B01290 SPS SECURITIES LTD 43,200 2010-10-21 0.00 46.15
104 B01671 AEVITAS SECURITIES LTD 40,000 2009-12-22 0.00 46.15
105 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2009-11-23 0.00 46.16
106 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2011-12-13 0.00 46.16
107 B01765 PROMISING SECURITIES CO LTD 40,000 2007-06-26 0.00 46.16
108 B01458 YICKO SECURITIES LTD 40,000 2010-02-05 0.00 46.17
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,000 2012-02-10 0.00 46.17
110 B01843 TELECOM KING SECURITIES LTD 32,000 2011-03-09 0.00 46.17
111 B01338 EMPEROR SECURITIES LTD 30,000 2010-04-27 0.00 46.18
112 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-03-18 0.00 46.18
113 B01646 TAI NING STOCK CO LTD 30,000 2010-05-13 0.00 46.18
114 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-04-19 0.00 46.18
115 B01782 SEAGA INTERNATIONAL LTD 28,800 2007-06-26 0.00 46.19
116 B01523 EVER-LONG SECURITIES CO LTD 24,000 2010-07-12 0.00 46.19
117 B01212 HENYEP SECURITIES LTD 22,000 2010-01-12 0.00 46.19
118 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-04-21 0.00 46.19
119 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2007-06-26 0.00 46.19
120 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2007-06-26 0.00 46.19
121 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-04-08 0.00 46.20
122 B01271 HANG TAI SECURITIES LTD 10,000 2010-01-07 0.00 46.20
123 B01184 QUAM SECURITIES LTD 10,000 2011-08-05 0.00 46.20
124 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2011-04-26 0.00 46.20
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2012-04-03 0.00 46.20
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2012-04-03 0.00 46.20
127 C00003 THE BANK OF EAST ASIA LTD 6,000 2010-01-25 0.00 46.20
128 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,800 2007-06-26 0.00 46.20
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2011-03-24 0.00 46.20
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2011-05-05 0.00 46.20
131 B01416 VC BROKERAGE LTD 2,000 2011-02-07 0.00 46.20
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2011-08-29 0.00 46.20
133 B01789 HO FUNG SHARES INVESTMENT LTD 1,259 2010-07-06 0.00 46.20
134 B01769 ONE CHINA SECURITIES LTD 800 2012-03-09 0.00 46.20
134 Total named holdings 511,020,749 46.20
7 Unnamed Investor Partipants 587,200 0.05
141 Total in CCASS 511,607,949 46.25
Securities not in CCASS 594,454,091 53.75
Issued securities 1,106,062,040 2012-03-31 100.00

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