Momentum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
Stock code:
Show former holders

CCASS holdings on 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 2,408,000 0.58
Brokers 101,300,000 24.35
Other intermediaries 0 0.00
Intermediaries 103,708,000 24.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 103,708,000 24.93
Securities not in CCASS 312,292,000 75.07
Issued securities 416,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 50,100,000 2012-01-30 12.04 12.04
2 B01416 VC BROKERAGE LTD 21,020,000 2011-11-07 5.05 17.10
3 B01275 SANFULL SECURITIES LTD 20,140,000 2012-05-03 4.84 21.94
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,784,000 2012-05-03 0.67 22.61
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,988,000 2011-11-04 0.48 23.08
6 B01209 MASON SECURITIES LTD 1,156,000 2012-03-15 0.28 23.36
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 996,000 2012-03-22 0.24 23.60
8 B01876 WATERLAND SECURITIES (HK) CO LTD 800,000 2011-11-15 0.19 23.79
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 760,000 2012-05-16 0.18 23.98
10 B01137 CHOW SANG SANG SECURITIES LTD 728,000 2012-04-19 0.18 24.15
11 C00019 THE HONGKONG AND SHANGHAI BANKING 612,000 2012-03-29 0.15 24.30
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000 2012-02-20 0.10 24.40
13 B01423 PRUDENTIAL BROKERAGE LTD 380,000 2011-12-29 0.09 24.49
14 B01727 ICBC (ASIA) SECURITIES LTD 276,000 2012-03-21 0.07 24.55
15 B01284 HANG SENG SECURITIES LTD 228,000 2012-04-19 0.05 24.61
16 B01392 TAIFAIR SECURITIES LTD 220,000 2012-02-14 0.05 24.66
17 B01695 DAH SING SECURITIES LTD 212,000 2011-12-06 0.05 24.71
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,000 2012-03-01 0.03 24.74
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,000 2012-03-06 0.03 24.77
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2012-03-01 0.02 24.79
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2011-12-06 0.02 24.81
22 B01459 IFAST SECURITIES (HK) LTD 100,000 2011-11-01 0.02 24.84
23 B01680 SUCCESS SECURITIES LTD 92,000 2012-01-17 0.02 24.86
24 B01584 CHIEF SECURITIES LTD 84,000 2011-11-24 0.02 24.88
25 B01523 EVER-LONG SECURITIES CO LTD 48,000 2011-11-16 0.01 24.89
26 B01540 UPBEST SECURITIES CO LTD 48,000 2012-02-07 0.01 24.90
27 B01610 KGI ASIA LTD 24,000 2011-11-04 0.01 24.91
28 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2012-03-21 0.01 24.91
29 B01183 CHONG HING SECURITIES LTD 20,000 2011-12-05 0.00 24.92
30 C00033 BANK OF CHINA (HONG KONG) LTD 8,000 2012-03-01 0.00 24.92
31 C00018 HANG SENG BANK LTD 8,000 2011-12-30 0.00 24.92
32 B01698 LUEN SING SECURITIES LTD 8,000 2011-10-28 0.00 24.93
33 B01756 CHINA SKY SECURITIES LTD 4,000 2012-03-22 0.00 24.93
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2012-03-22 0.00 24.93
35 B01818 I-ACCESS INVESTORS LTD 4,000 2012-02-01 0.00 24.93
36 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2011-10-28 0.00 24.93
37 B01651 MING HON SECURITIES LTD 4,000 2012-02-24 0.00 24.93
37 Total named holdings 103,708,000 24.93
0 Unnamed Investor Partipants 0 0.00
37 Total in CCASS 103,708,000 24.93
Securities not in CCASS 312,292,000 75.07
Issued securities 416,000,000 2012-04-30 100.00

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