Ruifeng Petroleum Chemical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08096	2002-02-27	2013-03-28	2017-02-06	Docs

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• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-04-25

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Summary

Type of holder	Holding	Stake %
Custodians	546,584,910	11.27
Brokers	2,729,834,307	56.26
Other intermediaries	0	0.00
Intermediaries	3,276,419,217	67.53
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,276,419,217	67.53
Securities not in CCASS	1,575,399,400	32.47
Issued securities	4,851,818,617	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	1,273,256,000	2012-04-12	26.24	26.24
2	B01320	LUEN FAT SECURITIES CO LTD	779,806,707	2012-04-25	16.07	42.32
3	C00019	THE HONGKONG AND SHANGHAI BANKING	237,675,558	2012-04-25	4.90	47.21
4	C00033	BANK OF CHINA (HONG KONG) LTD	116,531,000	2012-04-25	2.40	49.62
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,605,352	2012-04-25	1.68	51.30
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,508,000	2012-04-24	1.25	52.54
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,944,000	2012-04-25	1.24	53.78
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,293,600	2012-04-25	1.12	54.90
9	B01762	DBS VICKERS (HONG KONG) LTD	52,903,000	2012-04-25	1.09	55.99
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	47,328,000	2012-04-25	0.98	56.97
11	B01130	BOCI SECURITIES LTD	46,840,000	2012-04-25	0.97	57.93
12	C00018	HANG SENG BANK LTD	39,304,000	2012-03-28	0.81	58.74
13	B01284	HANG SENG SECURITIES LTD	31,955,000	2012-04-25	0.66	59.40
14	B01816	CHEONG LEE SECURITIES LTD	30,396,000	2012-04-13	0.63	60.03
15	B01519	GOOD HARVEST SECURITIES CO LTD	23,020,000	2012-04-13	0.47	60.50
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,984,000	2012-04-23	0.45	60.95
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	21,903,910	2012-04-25	0.45	61.40
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,692,000	2012-04-18	0.43	61.83
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,202,000	2012-04-19	0.42	62.25
20	B01298	GET NICE SECURITIES LTD	16,736,000	2012-04-13	0.34	62.59
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,231,000	2012-04-25	0.33	62.93
22	B01470	HUNG SING SECURITIES LTD	14,000,000	2011-09-09	0.29	63.22
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,929,000	2012-04-25	0.29	63.50
24	B01686	FIRST SHANGHAI SECURITIES LTD	13,568,000	2012-04-25	0.28	63.78
25	C00095	EFG BANK AG	13,156,000	2012-04-17	0.27	64.05
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,404,000	2012-04-25	0.24	64.29
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,980,000	2012-04-13	0.23	64.52
28	B01416	VC BROKERAGE LTD	10,700,000	2012-04-18	0.22	64.74
29	B01696	HANTEC SECURITIES CO LTD	8,432,000	2012-04-25	0.17	64.91
30	C00048	CHIYU BANKING CORPORATION LTD	8,402,000	2012-04-05	0.17	65.08
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,068,000	2012-04-23	0.17	65.25
32	B01727	ICBC (ASIA) SECURITIES LTD	7,484,000	2012-04-25	0.15	65.40
33	C00028	NANYANG COMMERCIAL BANK LTD	7,424,000	2012-04-24	0.15	65.56
34	B01118	EAST ASIA SECURITIES CO LTD	7,196,000	2012-04-16	0.15	65.70
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,876,000	2012-04-25	0.14	65.85
36	B01585	SINO GRADE SECURITIES LTD	5,292,000	2012-04-25	0.11	65.96
37	B01353	UOB KAY HIAN (HONG KONG) LTD	4,652,000	2012-04-17	0.10	66.05
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,596,000	2012-04-25	0.07	66.13
39	B01584	CHIEF SECURITIES LTD	3,397,000	2012-04-25	0.07	66.20
40	B01183	CHONG HING SECURITIES LTD	3,352,000	2012-04-25	0.07	66.26
41	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,132,000	2012-04-25	0.06	66.33
42	B01444	YUEXING SECURITIES COMPANY LTD	3,108,000	2012-02-15	0.06	66.39
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,100,000	2012-04-25	0.06	66.46
44	B01328	BAN HIN SECURITIES CO LTD	2,676,000	2011-04-04	0.06	66.51
45	C00003	THE BANK OF EAST ASIA LTD	2,500,000	2012-03-30	0.05	66.56
46	B01119	CELESTIAL SECURITIES LTD	2,444,000	2012-04-24	0.05	66.61
47	B01753	FORTUNE (HK) SECURITIES LTD	2,444,000	2011-12-05	0.05	66.66
48	B01610	KGI ASIA LTD	2,232,000	2012-04-16	0.05	66.71
49	B01523	EVER-LONG SECURITIES CO LTD	2,050,000	2010-11-03	0.04	66.75
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,868,000	2012-04-24	0.04	66.79
51	B01338	EMPEROR SECURITIES LTD	1,850,000	2012-03-30	0.04	66.83
52	C00015	DBS BANK (HONG KONG) LTD	1,848,000	2012-02-28	0.04	66.87
53	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,792,000	2012-03-23	0.04	66.90
54	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,448,000	2011-03-07	0.03	66.93
55	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,344,000	2012-03-29	0.03	66.96
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,320,000	2012-04-03	0.03	66.99
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,308,000	2012-04-25	0.03	67.02
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,300,000	2012-03-29	0.03	67.04
59	B01184	QUAM SECURITIES LTD	1,200,000	2012-02-22	0.02	67.07
60	B01423	PRUDENTIAL BROKERAGE LTD	1,152,000	2012-04-13	0.02	67.09
61	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,021,000	2012-04-25	0.02	67.11
62	B01636	BUSINESS SECURITIES LTD	988,000	2011-11-21	0.02	67.13
63	B01551	YUE XIU SECURITIES CO LTD	952,000	2012-03-05	0.02	67.15
64	C00010	CITIBANK N.A.	924,000	2012-04-12	0.02	67.17
65	C00097	ABN AMRO BANK N.V.	920,000	2012-01-11	0.02	67.19
66	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	920,000	2011-09-30	0.02	67.21
67	B01458	YICKO SECURITIES LTD	900,000	2011-04-11	0.02	67.23
68	B01901	CMB INTERNATIONAL SECURITIES LTD	840,000	2011-11-17	0.02	67.24
69	C00037	SHANGHAI COMMERCIAL BANK LTD	796,000	2012-03-29	0.02	67.26
70	B01425	WELLFULL SECURITIES CO LTD	748,000	2012-04-05	0.02	67.28
71	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	732,000	2012-04-19	0.02	67.29
72	C00065	HSBC PRIVATE BANK (SUISSE) SA	700,000	2012-04-13	0.01	67.31
73	B01272	FB SECURITIES (HONG KONG) LTD	696,000	2011-12-13	0.01	67.32
74	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	676,000	2012-04-25	0.01	67.33
75	C00088	CHINA MERCHANTS BANK CO LTD	668,000	2012-04-23	0.01	67.35
76	B01673	FULBRIGHT SECURITIES LTD	624,000	2012-04-23	0.01	67.36
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	540,000	2012-03-30	0.01	67.37
78	B01567	PRIME SECURITIES LTD	444,000	2011-11-25	0.01	67.38
79	B01664	ROOFER SECURITIES LTD	408,000	2012-03-16	0.01	67.39
80	B01607	RHB SECURITIES HONG KONG LTD	400,000	2012-02-17	0.01	67.40
81	B01275	SANFULL SECURITIES LTD	360,000	2012-04-18	0.01	67.41
82	B01576	SIU ON SECURITIES LTD	360,000	2012-02-16	0.01	67.41
83	B01289	SOUTH CHINA SECURITIES LTD	340,000	2012-04-18	0.01	67.42
84	B01695	DAH SING SECURITIES LTD	320,000	2012-04-18	0.01	67.43
85	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	300,000	2011-04-04	0.01	67.43
86	B01493	YARDLEY SECURITIES LTD	300,000	2010-11-26	0.01	67.44
87	B01818	I-ACCESS INVESTORS LTD	260,000	2012-04-19	0.01	67.44
88	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	240,000	2012-04-25	0.00	67.45
89	B01323	DEUTSCHE SECURITIES ASIA LTD	238,800	2012-04-10	0.00	67.45
90	B01460	BERICH BROKERAGE LTD	220,000	2011-11-17	0.00	67.46
91	B01258	CHINA POINT STOCK BROKERS LTD	200,000	2012-04-18	0.00	67.46
92	B01809	CHINA SYSTEM SECURITIES LTD	200,000	2012-02-17	0.00	67.47
93	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	200,000	2011-10-04	0.00	67.47
94	B01922	SUN SECURITIES LTD	200,000	2012-04-18	0.00	67.48
95	B01597	TIMES SECURITIES CO LTD	200,000	2012-03-29	0.00	67.48
96	B01590	INTERACTIVE BROKERS HONG KONG LTD	181,000	2012-04-25	0.00	67.48
97	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	168,000	2011-12-05	0.00	67.49
98	B01843	TELECOM KING SECURITIES LTD	164,000	2012-04-16	0.00	67.49
99	B01434	BEEVEST SECURITIES LTD	160,000	2012-02-15	0.00	67.49
100	B01712	WAH SANG SECURITIES LTD	160,000	2012-04-19	0.00	67.50
101	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	123,180	2012-04-25	0.00	67.50
102	B01427	TSE'S SECURITIES LTD	108,000	2012-04-25	0.00	67.50
103	B01608	OPEN SECURITIES LTD	96,000	2012-04-25	0.00	67.50
104	B01831	NERICO BROTHERS LTD	84,000	2012-04-25	0.00	67.50
105	B01588	LEI SHING HONG SECURITIES LTD	80,000	2012-04-10	0.00	67.51
106	B01778	UNITED WORLD ONLINE LTD	80,000	2012-03-16	0.00	67.51
107	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	72,000	2012-04-19	0.00	67.51
108	B01462	MANGO FINANCIAL LTD	70,000	2012-02-03	0.00	67.51
109	B01356	DELTA ASIA SECURITIES LTD	60,000	2012-03-13	0.00	67.51
110	B01141	FE SECURITIES LTD	60,000	2010-11-15	0.00	67.51
111	B01866	ICBC INTERNATIONAL SECURITIES LTD	60,000	2012-03-23	0.00	67.51
112	B01868	JIMEI SECURITIES LTD	60,000	2011-09-30	0.00	67.52
113	B01443	YING WAH SECURITIES CO LTD	52,000	2011-02-23	0.00	67.52
114	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2010-11-08	0.00	67.52
115	B01252	CORPORATE BROKERS LTD	48,000	2011-02-22	0.00	67.52
116	B01421	ONEPLATFORM SECURITIES LTD	48,000	2011-02-22	0.00	67.52
117	B01346	CHINA PACIFIC SECURITIES LTD	40,000	2011-11-21	0.00	67.52
118	B01123	HING WONG SECURITIES LTD	40,000	2012-04-23	0.00	67.52
119	B01260	LAMTEX SECURITIES LTD	40,000	2012-03-30	0.00	67.52
120	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000	2012-03-08	0.00	67.52
121	B01509	UNICORN SECURITIES CO LTD	40,000	2012-01-26	0.00	67.52
122	B01921	GONG PING SECURITIES LTD	36,000	2012-04-24	0.00	67.53
123	B01857	KAISA FINANCIAL GROUP CO LTD	36,000	2012-01-12	0.00	67.53
124	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2011-12-30	0.00	67.53
125	B01166	KING FOOK SECURITIES CO LTD	20,000	2011-01-12	0.00	67.53
126	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2012-03-07	0.00	67.53
127	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2012-03-09	0.00	67.53
128	B01772	TENSANT SECURITIES LTD	20,000	2011-12-06	0.00	67.53
129	B01129	WOCOM SECURITIES LTD	20,000	2011-02-22	0.00	67.53
130	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2011-11-18	0.00	67.53
131	B01552	CARRIER STOCK INVESTMENT CO LTD	12,000	2012-02-27	0.00	67.53
132	B01220	WING ON CHEONG SECURITIES CO LTD	12,000	2011-02-21	0.00	67.53
133	B01137	CHOW SANG SANG SECURITIES LTD	8,000	2012-02-23	0.00	67.53
134	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2012-04-03	0.00	67.53
135	B01773	TOYO SECURITIES ASIA LTD	4,000	2011-09-26	0.00	67.53
136	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,000	2012-04-18	0.00	67.53
137	B01330	NOMURA SECURITIES (HK) LTD	2,733	2011-08-12	0.00	67.53
138	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2011-09-22	0.00	67.53
139	B01769	ONE CHINA SECURITIES LTD	1,979	2012-04-25	0.00	67.53
140	B01340	LEHIN SECURITIES LTD	1,448	2012-03-07	0.00	67.53
141	B01853	CMBC SECURITIES CO LTD	950	2011-10-06	0.00	67.53
141		Total named holdings	3,276,419,217		67.53
0		Unnamed Investor Partipants	0		0.00
141		Total in CCASS	3,276,419,217		67.53
		Securities not in CCASS	1,575,399,400		32.47
		Issued securities	4,851,818,617	2012-03-31	100.00

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