China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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• Snapshot
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Stock code:

Show former holders

CCASS holdings on 2012-06-06

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Summary

Type of holder	Holding	Stake %
Custodians	296,952,214	47.70
Brokers	118,367,888	19.01
Other intermediaries	0	0.00
Intermediaries	415,320,102	66.72
Named investors	0	0.00
Unnamed investors	820,000	0.13
Total in CCASS	416,140,102	66.85
Securities not in CCASS	206,359,898	33.15
Issued securities	622,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	168,031,686	2012-05-23	26.99	26.99
2	C00010	CITIBANK N.A.	55,481,943	2011-08-05	8.91	35.91
3	C00074	DEUTSCHE BANK AG	25,000,000	2010-03-22	4.02	39.92
4	C00037	SHANGHAI COMMERCIAL BANK LTD	22,127,964	2012-05-22	3.55	43.48
5	B01284	HANG SENG SECURITIES LTD	17,520,000	2012-05-18	2.81	46.29
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,160,000	2012-06-01	2.44	48.73
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,715,000	2012-06-01	2.36	51.09
8	B01118	EAST ASIA SECURITIES CO LTD	8,915,000	2012-05-28	1.43	52.52
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,470,000	2012-05-23	1.36	53.88
10	B01552	CARRIER STOCK INVESTMENT CO LTD	6,535,000	2011-06-30	1.05	54.93
11	B01184	QUAM SECURITIES LTD	5,865,000	2012-05-23	0.94	55.87
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,135,000	2012-05-31	0.50	56.38
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,080,000	2012-03-21	0.49	56.87
14	B01130	BOCI SECURITIES LTD	2,986,540	2012-05-25	0.48	57.35
15	B01353	UOB KAY HIAN (HONG KONG) LTD	2,867,964	2012-02-29	0.46	57.81
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,765,000	2012-05-31	0.44	58.26
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,510,000	2012-05-23	0.40	58.66
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,260,000	2012-03-29	0.36	59.02
19	B01289	SOUTH CHINA SECURITIES LTD	2,097,964	2012-05-30	0.34	59.36
20	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,030,000	2011-05-24	0.33	59.69
21	B01610	KGI ASIA LTD	2,020,000	2012-03-23	0.32	60.01
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,020,000	2012-04-16	0.32	60.34
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,745,000	2012-03-30	0.28	60.62
24	C00015	DBS BANK (HONG KONG) LTD	1,435,000	2012-02-22	0.23	60.85
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,385,000	2012-05-22	0.22	61.07
26	C00048	CHIYU BANKING CORPORATION LTD	1,375,000	2012-05-30	0.22	61.29
27	B01584	CHIEF SECURITIES LTD	1,355,000	2012-05-25	0.22	61.51
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,330,000	2012-05-09	0.21	61.72
29	C00041	OCBC BANK (HONG KONG) LTD	1,300,000	2012-05-29	0.21	61.93
30	C00018	HANG SENG BANK LTD	1,230,621	2011-06-13	0.20	62.13
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,230,000	2011-08-09	0.20	62.33
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,190,000	2012-05-22	0.19	62.52
33	C00028	NANYANG COMMERCIAL BANK LTD	1,090,000	2012-04-05	0.18	62.69
34	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,090,000	2011-04-20	0.18	62.87
35	B01272	FB SECURITIES (HONG KONG) LTD	1,060,000	2012-04-24	0.17	63.04
36	B01264	MIB SECURITIES (HONG KONG) LTD	1,025,000	2011-09-26	0.16	63.20
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900,000	2010-08-31	0.14	63.35
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	900,000	2011-08-09	0.14	63.49
39	B01183	CHONG HING SECURITIES LTD	820,000	2012-04-13	0.13	63.62
40	B01705	HENIK SECURITIES LTD	820,000	2011-06-08	0.13	63.75
41	B01119	CELESTIAL SECURITIES LTD	800,000	2011-08-01	0.13	63.88
42	B01727	ICBC (ASIA) SECURITIES LTD	650,000	2012-05-30	0.10	63.99
43	B01646	TAI NING STOCK CO LTD	625,980	2011-01-04	0.10	64.09
44	B01717	GOLDIN EQUITIES LTD	600,000	2009-12-22	0.10	64.18
45	B01514	KARL-THOMSON SECURITIES CO LTD	540,000	2012-05-04	0.09	64.27
46	B01444	YUEXING SECURITIES COMPANY LTD	500,000	2011-08-10	0.08	64.35
47	B01376	PUBLIC SECURITIES LTD	470,000	2009-12-18	0.08	64.43
48	B01551	YUE XIU SECURITIES CO LTD	460,000	2011-05-05	0.07	64.50
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	425,000	2012-03-09	0.07	64.57
50	B01275	SANFULL SECURITIES LTD	395,000	2012-02-22	0.06	64.63
51	B01450	DL BROKERAGE LTD	350,000	2011-10-14	0.06	64.69
52	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	350,000	2010-08-11	0.06	64.75
53	B01220	WING ON CHEONG SECURITIES CO LTD	350,000	2011-02-11	0.06	64.80
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	345,000	2011-08-04	0.06	64.86
55	B01695	DAH SING SECURITIES LTD	345,000	2012-03-07	0.06	64.91
56	B01642	KMT SECURITIES LTD	335,000	2010-12-28	0.05	64.97
57	B01673	FULBRIGHT SECURITIES LTD	325,000	2011-06-13	0.05	65.02
58	B01669	FIRST SECURITIES (HK) LTD	300,000	2010-07-08	0.05	65.07
59	B01535	WING YEE SECURITIES CO LTD	300,000	2012-04-10	0.05	65.11
60	B01700	REALINK FINANCIAL TRADE LTD	280,000	2012-05-04	0.04	65.16
61	B01762	DBS VICKERS (HONG KONG) LTD	250,000	2012-03-28	0.04	65.20
62	B01445	VICTORY SECURITIES CO LTD	250,000	2012-01-03	0.04	65.24
63	B01511	TAT LEE SECURITIES CO LTD	245,000	2011-08-26	0.04	65.28
64	B01343	CELETIO INVESTMENTS LTD	240,000	2012-05-30	0.04	65.32
65	B01137	CHOW SANG SANG SECURITIES LTD	240,000	2011-10-12	0.04	65.36
66	B01324	FUNDERSTONE SECURITIES LTD	220,000	2011-08-10	0.04	65.39
67	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,000	2011-11-17	0.04	65.43
68	B01340	LEHIN SECURITIES LTD	210,000	2010-12-28	0.03	65.46
69	B01481	NEW REGION SECURITIES CO LTD	205,000	2012-02-28	0.03	65.49
70	B01423	PRUDENTIAL BROKERAGE LTD	205,000	2011-08-01	0.03	65.53
71	B01420	A ONE INVESTMENT CO LTD	200,000	2009-12-21	0.03	65.56
72	B01676	TAI SHING STOCK INVESTMENT CO LTD	195,000	2011-06-23	0.03	65.59
73	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	190,000	2012-04-23	0.03	65.62
74	B01240	TSUN CHI YUEN SECURITIES CO LTD	190,000	2011-05-31	0.03	65.65
75	B01523	EVER-LONG SECURITIES CO LTD	185,000	2011-11-11	0.03	65.68
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2010-10-19	0.03	65.71
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	175,000	2012-04-27	0.03	65.74
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,000	2011-11-04	0.03	65.76
79	B01843	TELECOM KING SECURITIES LTD	160,000	2012-05-03	0.03	65.79
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	155,000	2012-05-29	0.02	65.81
81	B01751	IMAGI BROKERAGE LTD	150,000	2011-02-14	0.02	65.84
82	B01150	MTF SECURITIES LTD	150,000	2011-08-04	0.02	65.86
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	145,000	2011-08-11	0.02	65.89
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	145,000	2012-04-26	0.02	65.91
85	B01818	I-ACCESS INVESTORS LTD	140,000	2012-04-26	0.02	65.93
86	B01209	MASON SECURITIES LTD	130,000	2011-01-26	0.02	65.95
87	B01585	SINO GRADE SECURITIES LTD	130,000	2011-08-18	0.02	65.97
88	B01685	ARK SECURITIES (HONG KONG) LTD	120,000	2011-06-14	0.02	65.99
89	B01666	GLORY SUN SECURITIES LTD	120,000	2011-07-11	0.02	66.01
90	B01543	KWONG FAT HONG (SECURITIES) LTD	120,000	2011-01-04	0.02	66.03
91	B01439	TAI TAK SECURITIES (ASIA) LTD	115,100	2011-09-23	0.02	66.05
92	B01601	CSC SECURITIES (HK) LTD	115,000	2011-03-22	0.02	66.07
93	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	115,000	2011-08-11	0.02	66.09
94	B01427	TSE'S SECURITIES LTD	115,000	2012-03-14	0.02	66.11
95	B01579	APRICOT CAPITAL (HONG KONG) LTD	110,000	2011-05-27	0.02	66.12
96	B01338	EMPEROR SECURITIES LTD	110,000	2011-01-17	0.02	66.14
97	B01434	BEEVEST SECURITIES LTD	105,000	2011-06-13	0.02	66.16
98	B01696	HANTEC SECURITIES CO LTD	105,000	2011-08-10	0.02	66.17
99	B01416	VC BROKERAGE LTD	105,000	2011-10-31	0.02	66.19
100	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2010-12-30	0.02	66.21
101	B01706	MAN HON YEUNG SECURITIES LTD	100,000	2010-11-16	0.02	66.22
102	B01749	TANG KEE SECURITIES LTD	100,000	2012-01-12	0.02	66.24
103	B01415	TARZAN STOCK & SHARES LTD	100,000	2011-03-07	0.02	66.26
104	B01341	TUNG TAI SECURITIES CO LTD	100,000	2011-06-08	0.02	66.27
105	B01659	CHEER UNION SECURITIES LTD	90,000	2011-04-20	0.01	66.29
106	B01252	CORPORATE BROKERS LTD	90,000	2011-08-11	0.01	66.30
107	B01753	FORTUNE (HK) SECURITIES LTD	90,000	2010-09-14	0.01	66.31
108	B01280	WING FAT SECURITIES LTD	90,000	2011-04-20	0.01	66.33
109	B01743	CEPA ALLIANCE SECURITIES LTD	80,000	2010-02-01	0.01	66.34
110	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000	2011-08-26	0.01	66.36
111	B01653	WAI MAN STOCK & SHARES CO LTD	75,000	2012-04-10	0.01	66.37
112	B01769	ONE CHINA SECURITIES LTD	70,340	2012-02-22	0.01	66.38
113	B01247	KWAI HUNG SECURITIES CO LTD	70,000	2011-04-01	0.01	66.39
114	B01497	SINOPAC SECURITIES (ASIA) LTD	70,000	2010-04-09	0.01	66.40
115	B01356	DELTA ASIA SECURITIES LTD	65,000	2011-12-23	0.01	66.41
116	B01632	WAI FAT SECURITIES LTD	65,000	2010-04-19	0.01	66.42
117	B01494	AUDREY CHOW SECURITIES LTD	60,000	2009-12-18	0.01	66.43
118	B01443	YING WAH SECURITIES CO LTD	60,000	2011-08-04	0.01	66.44
119	B01633	ENLIGHTEN SECURITIES LTD	55,000	2012-02-23	0.01	66.45
120	B01570	GOLDENWAY SECURITIES CO LTD	55,000	2011-01-28	0.01	66.46
121	B01217	TAIPING SECURITIES (HK) CO LTD	55,000	2011-11-01	0.01	66.47
122	B01267	WINFULL SECURITIES LTD	55,000	2011-08-15	0.01	66.48
123	B01329	BLOOMYEARS LTD	50,000	2010-08-31	0.01	66.48
124	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2011-10-17	0.01	66.49
125	B01212	HENYEP SECURITIES LTD	50,000	2010-12-28	0.01	66.50
126	B01720	NORMAN KONG SECURITIES CO LTD	50,000	2011-09-22	0.01	66.51
127	B01080	VMS SECURITIES LTD	50,000	2009-12-18	0.01	66.52
128	B01407	WIN WONG SECURITIES LTD	50,000	2011-08-18	0.01	66.52
129	B01470	HUNG SING SECURITIES LTD	45,000	2011-08-01	0.01	66.53
130	B01328	BAN HIN SECURITIES CO LTD	40,000	2010-03-25	0.01	66.54
131	B01346	CHINA PACIFIC SECURITIES LTD	40,000	2010-03-02	0.01	66.54
132	B01373	CHRISTFUND SECURITIES LTD	40,000	2010-05-27	0.01	66.55
133	B01522	CHUANGS & CO LTD	40,000	2009-12-22	0.01	66.56
134	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	2011-01-24	0.01	66.56
135	B01469	KAISER SECURITIES LTD	40,000	2011-08-22	0.01	66.57
136	B01860	KVB KUNLUN SECURITIES (HK) LTD	40,000	2010-11-15	0.01	66.58
137	B01802	REDFORD SECURITIES LTD	40,000	2009-12-21	0.01	66.58
138	B01814	WELL LINK SECURITIES LTD	40,000	2010-02-02	0.01	66.59
139	B01425	WELLFULL SECURITIES CO LTD	40,000	2010-01-15	0.01	66.60
140	B01740	WIN SECURITIES LTD	40,000	2012-03-19	0.01	66.60
141	B01638	KILMOREY SECURITIES LTD	35,000	2010-12-28	0.01	66.61
142	B01576	SIU ON SECURITIES LTD	35,000	2011-06-16	0.01	66.61
143	B01778	UNITED WORLD ONLINE LTD	35,000	2012-03-19	0.01	66.62
144	B01492	KAM WAH SECURITIES LTD	30,000	2011-09-30	0.00	66.62
145	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2010-11-16	0.00	66.63
146	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	2012-02-21	0.00	66.63
147	B01546	WO FUNG SECURITIES CO LTD	30,000	2011-05-04	0.00	66.64
148	B01853	CMBC SECURITIES CO LTD	24,000	2012-01-11	0.00	66.64
149	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2012-03-28	0.00	66.65
150	B01500	D.J. SECURITIES LTD	20,000	2009-12-21	0.00	66.65
151	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2009-12-18	0.00	66.65
152	B01123	HING WONG SECURITIES LTD	20,000	2010-01-06	0.00	66.66
153	B01827	IBTS ASIA (HK) LTD	20,000	2009-12-18	0.00	66.66
154	B01438	KINGSTON SECURITIES LTD	20,000	2010-10-04	0.00	66.66
155	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2012-04-18	0.00	66.67
156	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2010-08-13	0.00	66.67
157	B01266	PRIME CDEX SECURITIES LTD	20,000	2012-02-22	0.00	66.67
158	B01607	RHB SECURITIES HONG KONG LTD	20,000	2011-05-09	0.00	66.67
159	C00003	THE BANK OF EAST ASIA LTD	20,000	2012-04-16	0.00	66.68
160	B01540	UPBEST SECURITIES CO LTD	20,000	2010-01-28	0.00	66.68
161	B01294	CS WEALTH SECURITIES LTD	15,000	2009-12-22	0.00	66.68
162	B01528	EAA SECURITIES LTD	15,000	2010-03-25	0.00	66.69
163	B01665	WINSOME STOCK CO LTD	15,000	2009-12-22	0.00	66.69
164	B01483	BULLISH SECURITIES LTD	10,000	2009-12-21	0.00	66.69
165	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2011-06-15	0.00	66.69
166	B01141	FE SECURITIES LTD	10,000	2011-05-03	0.00	66.69
167	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2010-01-18	0.00	66.69
168	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-01-11	0.00	66.70
169	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2011-06-10	0.00	66.70
170	B01588	LEI SHING HONG SECURITIES LTD	10,000	2009-12-18	0.00	66.70
171	B01509	UNICORN SECURITIES CO LTD	10,000	2010-04-16	0.00	66.70
172	B01732	WINTECH SECURITIES LTD	10,000	2010-04-19	0.00	66.70
173	B01460	BERICH BROKERAGE LTD	5,000	2011-01-25	0.00	66.70
174	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2010-10-05	0.00	66.70
175	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,000	2010-10-12	0.00	66.71
176	B01650	KAM LUEN SECURITIES LTD	5,000	2009-12-18	0.00	66.71
177	B01326	KING SUN SECURITIES LTD	5,000	2009-12-16	0.00	66.71
178	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2011-06-23	0.00	66.71
179	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	2011-09-30	0.00	66.71
180	B01699	MASTERLINK SECURITIES (HONG KONG)	5,000	2010-12-28	0.00	66.71
181	B01831	NERICO BROTHERS LTD	5,000	2010-09-07	0.00	66.71
182	B01862	ORIENTAL WEALTH SECURITIES LTD	5,000	2011-10-03	0.00	66.71
183	B01765	PROMISING SECURITIES CO LTD	5,000	2012-03-26	0.00	66.71
184	B01709	RPS INVESTMENT LTD	5,000	2009-12-22	0.00	66.71
185	B01645	SELINA & CO LTD	5,000	2009-12-18	0.00	66.71
186	B01290	SPS SECURITIES LTD	5,000	2011-05-23	0.00	66.71
187	B01712	WAH SANG SECURITIES LTD	5,000	2010-03-25	0.00	66.71
188	B01684	WANG ON SECURITIES LTD	5,000	2009-12-29	0.00	66.72
189	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2010-02-01	0.00	66.72
190	B01129	WOCOM SECURITIES LTD	5,000	2010-08-31	0.00	66.72
191	B01577	YF SECURITIES CO LTD	5,000	2010-04-07	0.00	66.72
191		Total named holdings	415,320,102		66.72
12		Unnamed Investor Partipants	820,000		0.13
203		Total in CCASS	416,140,102		66.85
		Securities not in CCASS	206,359,898		33.15
		Issued securities	622,500,000	2012-05-31	100.00

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