HUNG HING PRINTING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
Stock code:
Show former holders

CCASS holdings on 2012-05-16

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Summary

Type of holder Holding Stake
%
Custodians 179,426,615 19.76
Brokers 64,834,310 7.14
Other intermediaries 61 0.00
Intermediaries 244,260,986 26.90
Named investors 0 0.00
Unnamed investors 12,528,537 1.38
Total in CCASS 256,789,523 28.28
Securities not in CCASS 651,075,451 71.72
Issued securities 907,864,974 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,568,539 2012-05-16 6.34 6.34
2 C00093 BNP PARIBAS 53,364,333 2012-02-29 5.88 12.22
3 C00010 CITIBANK N.A. 37,041,626 2012-05-16 4.08 16.30
4 B01762 DBS VICKERS (HONG KONG) LTD 20,886,945 2012-05-15 2.30 18.60
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,547,719 2012-05-16 1.16 19.76
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,492,226 2012-05-15 0.60 20.37
7 C00018 HANG SENG BANK LTD 5,018,761 2012-05-07 0.55 20.92
8 C00074 DEUTSCHE BANK AG 4,984,000 2012-04-20 0.55 21.47
9 B01284 HANG SENG SECURITIES LTD 4,818,483 2012-05-16 0.53 22.00
10 B01320 LUEN FAT SECURITIES CO LTD 3,800,000 2012-04-20 0.42 22.42
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,809,350 2012-05-02 0.31 22.73
12 B01610 KGI ASIA LTD 2,679,595 2012-04-17 0.30 23.02
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,429,696 2012-04-20 0.27 23.29
14 B01150 MTF SECURITIES LTD 2,131,089 2011-11-02 0.23 23.52
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,936,000 2012-05-02 0.21 23.74
16 B01356 DELTA ASIA SECURITIES LTD 1,820,000 2011-11-02 0.20 23.94
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,745,853 2012-04-30 0.19 24.13
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,268,000 2012-05-08 0.14 24.27
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,200,000 2011-11-02 0.13 24.40
20 B01130 BOCI SECURITIES LTD 1,180,000 2012-05-15 0.13 24.53
21 C00048 CHIYU BANKING CORPORATION LTD 1,114,000 2012-05-10 0.12 24.66
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,002,000 2012-02-22 0.11 24.77
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 932,000 2012-02-29 0.10 24.87
24 B01727 ICBC (ASIA) SECURITIES LTD 758,000 2012-05-09 0.08 24.95
25 C00028 NANYANG COMMERCIAL BANK LTD 754,000 2012-04-17 0.08 25.03
26 B01230 GAOYU SECURITIES LIMITED 726,000 2011-11-02 0.08 25.11
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 710,000 2012-05-03 0.08 25.19
28 B01324 FUNDERSTONE SECURITIES LTD 682,199 2011-11-02 0.08 25.27
29 C00015 DBS BANK (HONG KONG) LTD 648,854 2012-05-03 0.07 25.34
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 588,704 2012-04-25 0.06 25.40
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 570,002 2012-05-07 0.06 25.47
32 B01118 EAST ASIA SECURITIES CO LTD 564,000 2012-03-09 0.06 25.53
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 524,000 2012-02-10 0.06 25.59
34 B01569 TANG PING KONG LTD 522,594 2011-11-02 0.06 25.64
35 B01494 AUDREY CHOW SECURITIES LTD 504,887 2011-11-02 0.06 25.70
36 B01460 BERICH BROKERAGE LTD 482,800 2011-11-02 0.05 25.75
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 458,000 2012-04-20 0.05 25.80
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 418,000 2012-05-09 0.05 25.85
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 390,003 2012-04-13 0.04 25.89
40 B01152 YU ON SECURITIES CO LTD 378,000 2011-11-02 0.04 25.93
41 B01183 CHONG HING SECURITIES LTD 340,664 2012-02-15 0.04 25.97
42 B01773 TOYO SECURITIES ASIA LTD 302,000 2012-05-10 0.03 26.01
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,000 2011-11-02 0.03 26.04
44 B01438 KINGSTON SECURITIES LTD 293,310 2011-11-28 0.03 26.07
45 B01584 CHIEF SECURITIES LTD 292,000 2012-04-27 0.03 26.10
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 286,000 2012-04-20 0.03 26.13
47 C00003 THE BANK OF EAST ASIA LTD 278,000 2012-04-19 0.03 26.16
48 B01328 BAN HIN SECURITIES CO LTD 276,000 2012-02-29 0.03 26.20
49 C00041 OCBC BANK (HONG KONG) LTD 264,000 2012-02-17 0.03 26.22
50 B01521 CHAN NGOK MING SECURITIES LTD 250,000 2011-11-02 0.03 26.25
51 B01264 MIB SECURITIES (HONG KONG) LTD 240,551 2012-03-20 0.03 26.28
52 B01470 HUNG SING SECURITIES LTD 220,000 2012-02-21 0.02 26.30
53 B01698 LUEN SING SECURITIES LTD 220,000 2012-02-17 0.02 26.33
54 B01458 YICKO SECURITIES LTD 216,000 2011-11-02 0.02 26.35
55 B01483 BULLISH SECURITIES LTD 206,000 2012-05-09 0.02 26.37
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,612 2011-11-02 0.02 26.40
57 B01695 DAH SING SECURITIES LTD 176,000 2012-02-27 0.02 26.41
58 B01373 CHRISTFUND SECURITIES LTD 172,000 2011-11-02 0.02 26.43
59 B01253 STOCKWELL SECURITIES LTD 164,000 2012-03-09 0.02 26.45
60 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2012-04-17 0.02 26.47
61 B01450 DL BROKERAGE LTD 128,000 2011-11-02 0.01 26.48
62 B01137 CHOW SANG SANG SECURITIES LTD 118,000 2012-02-08 0.01 26.50
63 B01843 TELECOM KING SECURITIES LTD 106,000 2012-05-11 0.01 26.51
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,000 2011-11-02 0.01 26.52
65 B01423 PRUDENTIAL BROKERAGE LTD 102,000 2011-11-02 0.01 26.53
66 C00065 HSBC PRIVATE BANK (SUISSE) SA 101,945 2011-11-02 0.01 26.54
67 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2012-05-02 0.01 26.55
68 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2012-01-13 0.01 26.56
69 B01788 SUNRISE SECURITIES LTD 100,000 2011-11-02 0.01 26.57
70 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 98,000 2011-11-02 0.01 26.58
71 B01212 HENYEP SECURITIES LTD 96,000 2011-11-02 0.01 26.60
72 B01224 MERRILL LYNCH FAR EAST LTD 96,000 2012-01-06 0.01 26.61
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2012-03-02 0.01 26.62
74 B01119 CELESTIAL SECURITIES LTD 88,000 2012-05-10 0.01 26.63
75 B01749 TANG KEE SECURITIES LTD 84,000 2011-11-02 0.01 26.63
76 B01415 TARZAN STOCK & SHARES LTD 76,000 2011-11-02 0.01 26.64
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,000 2011-12-30 0.01 26.65
78 B01702 BLACK MARBLE SECURITIES LTD 70,000 2011-12-01 0.01 26.66
79 B01123 HING WONG SECURITIES LTD 70,000 2012-03-07 0.01 26.67
80 B01653 WAI MAN STOCK & SHARES CO LTD 70,000 2011-11-02 0.01 26.67
81 B01289 SOUTH CHINA SECURITIES LTD 68,000 2012-02-17 0.01 26.68
82 B01184 QUAM SECURITIES LTD 64,000 2011-11-02 0.01 26.69
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,310 2012-02-24 0.01 26.70
84 B01778 UNITED WORLD ONLINE LTD 62,000 2012-03-19 0.01 26.70
85 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 2012-04-20 0.01 26.71
86 B01509 UNICORN SECURITIES CO LTD 60,000 2011-11-02 0.01 26.72
87 B01724 RAMON INVESTMENT CO LTD 57,281 2011-11-02 0.01 26.72
88 B01209 MASON SECURITIES LTD 56,000 2012-05-09 0.01 26.73
89 B01280 WING FAT SECURITIES LTD 56,000 2011-11-02 0.01 26.73
90 B01330 NOMURA SECURITIES (HK) LTD 54,000 2012-03-19 0.01 26.74
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 54,000 2012-03-16 0.01 26.75
92 B01700 REALINK FINANCIAL TRADE LTD 54,000 2011-11-30 0.01 26.75
93 B01275 SANFULL SECURITIES LTD 50,000 2011-11-02 0.01 26.76
94 B01559 WISETRADE SECURITIES LTD 50,000 2011-11-02 0.01 26.76
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,000 2011-11-02 0.01 26.77
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2011-11-02 0.00 26.77
97 B01343 CELETIO INVESTMENTS LTD 40,000 2011-11-02 0.00 26.78
98 B01466 DAOKOU SECURITIES LTD 40,000 2011-11-02 0.00 26.78
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2012-05-03 0.00 26.79
100 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2011-11-02 0.00 26.79
101 B01550 HUAYU SECURITIES LTD 40,000 2011-11-02 0.00 26.80
102 B01213 MONEYMORE SECURITIES LTD 40,000 2012-02-16 0.00 26.80
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 2012-05-11 0.00 26.80
104 B01740 WIN SECURITIES LTD 38,000 2012-04-23 0.00 26.81
105 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2012-04-25 0.00 26.81
106 B01238 TAI YIP STOCK CO LTD 36,000 2012-04-16 0.00 26.82
107 B01217 TAIPING SECURITIES (HK) CO LTD 36,000 2011-11-02 0.00 26.82
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,000 2011-11-02 0.00 26.82
109 B01666 GLORY SUN SECURITIES LTD 30,000 2011-11-02 0.00 26.83
110 B01642 KMT SECURITIES LTD 30,000 2011-11-02 0.00 26.83
111 B01511 TAT LEE SECURITIES CO LTD 30,000 2012-04-24 0.00 26.83
112 B01665 WINSOME STOCK CO LTD 30,000 2011-11-02 0.00 26.84
113 B01664 ROOFER SECURITIES LTD 26,000 2012-03-09 0.00 26.84
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2012-04-10 0.00 26.84
115 B01294 CS WEALTH SECURITIES LTD 22,000 2012-04-17 0.00 26.84
116 B01818 I-ACCESS INVESTORS LTD 22,000 2012-04-16 0.00 26.85
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000 2011-11-02 0.00 26.85
118 B01462 MANGO FINANCIAL LTD 22,000 2011-04-21 0.00 26.85
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,719 2011-11-17 0.00 26.85
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,836 2011-11-02 0.00 26.86
121 B01329 BLOOMYEARS LTD 20,000 2011-11-02 0.00 26.86
122 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2011-12-08 0.00 26.86
123 B01428 HIP HING SECURITIES LTD 20,000 2011-11-02 0.00 26.86
124 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2011-11-02 0.00 26.87
125 B01410 WINGS SECURITIES (HK) LTD 20,000 2012-02-17 0.00 26.87
126 B01472 SUN GROWTH SECURITIES LTD 18,000 2011-11-02 0.00 26.87
127 B01129 WOCOM SECURITIES LTD 18,000 2012-03-06 0.00 26.87
128 B01417 CHEE TAK SECURITIES LTD 16,000 2011-11-02 0.00 26.87
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2011-11-02 0.00 26.88
130 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2011-11-02 0.00 26.88
131 B01769 ONE CHINA SECURITIES LTD 15,131 2012-04-11 0.00 26.88
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000 2011-11-02 0.00 26.88
133 B01585 SINO GRADE SECURITIES LTD 14,000 2011-11-02 0.00 26.88
134 B01340 LEHIN SECURITIES LTD 10,356 2011-11-18 0.00 26.88
135 B01686 FIRST SHANGHAI SECURITIES LTD 10,175 2011-11-02 0.00 26.88
136 B01684 WANG ON SECURITIES LTD 10,175 2011-11-02 0.00 26.89
137 B01636 BUSINESS SECURITIES LTD 10,000 2011-11-02 0.00 26.89
138 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-11-02 0.00 26.89
139 B01252 CORPORATE BROKERS LTD 10,000 2011-11-02 0.00 26.89
140 B01523 EVER-LONG SECURITIES CO LTD 10,000 2011-11-02 0.00 26.89
141 B01298 GET NICE SECURITIES LTD 10,000 2011-11-02 0.00 26.89
142 B01271 HANG TAI SECURITIES LTD 10,000 2011-11-02 0.00 26.89
143 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2011-11-02 0.00 26.89
144 B01547 KWOK HING SECURITIES LTD 10,000 2011-11-02 0.00 26.89
145 B01651 MING HON SECURITIES LTD 10,000 2011-11-02 0.00 26.90
146 B01708 ROSA SECURITIES LTD 10,000 2012-05-03 0.00 26.90
147 B01158 SOLID KING SECURITIES LTD 10,000 2011-11-02 0.00 26.90
148 B01416 VC BROKERAGE LTD 10,000 2011-11-02 0.00 26.90
149 B01604 WANHAI SECURITIES (HK) LTD 10,000 2011-11-02 0.00 26.90
150 B01425 WELLFULL SECURITIES CO LTD 10,000 2011-11-02 0.00 26.90
151 B01434 BEEVEST SECURITIES LTD 8,000 2011-11-02 0.00 26.90
152 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2011-11-02 0.00 26.90
153 B01535 WING YEE SECURITIES CO LTD 6,000 2011-11-02 0.00 26.90
154 B01767 NEW GALA SECURITIES CO LTD 4,000 2011-11-02 0.00 26.90
155 B01350 S. W. WOO & CO LTD 4,000 2012-02-14 0.00 26.90
156 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2011-12-13 0.00 26.90
157 B01267 WINFULL SECURITIES LTD 2,000 2011-11-02 0.00 26.90
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2011-11-02 0.00 26.90
159 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,840 2011-11-02 0.00 26.90
160 B01789 HO FUNG SHARES INVESTMENT LTD 1,379 2012-05-03 0.00 26.90
161 B01853 CMBC SECURITIES CO LTD 1,232 2011-11-02 0.00 26.90
162 B01323 DEUTSCHE SECURITIES ASIA LTD 147 2011-11-02 0.00 26.90
163 HONG KONG SECURITIES CLEARING CO. LTD. 61 2011-11-02 0.00 26.90
164 B01662 BOKHARY SECURITIES LTD 4 2011-11-02 0.00 26.90
164 Total named holdings 244,260,986 26.90
24 Unnamed Investor Partipants 12,528,537 1.38
188 Total in CCASS 256,789,523 28.28
Securities not in CCASS 651,075,451 71.72
Issued securities 907,864,974 2012-04-30 100.00

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