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 2012-07-20

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Summary

Type of holder Holding Stake
%
Custodians 246,000,100 22.24
Brokers 265,068,649 23.97
Other intermediaries 12,000 0.00
Intermediaries 511,080,749 46.21
Named investors 0 0.00
Unnamed investors 587,200 0.05
Total in CCASS 511,667,949 46.26
Securities not in CCASS 594,394,091 53.74
Issued securities 1,106,062,040 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 228,069,700 2012-07-09 20.62 20.62
2 B01915 METAVERSE SECURITIES LTD 45,952,000 2011-03-24 4.15 24.77
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,956,000 2012-07-20 3.34 28.12
4 B01353 UOB KAY HIAN (HONG KONG) LTD 35,182,000 2012-06-28 3.18 31.30
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,056,000 2012-07-16 2.72 34.01
6 B01610 KGI ASIA LTD 19,630,000 2011-05-12 1.77 35.79
7 B01238 TAI YIP STOCK CO LTD 14,688,000 2012-07-18 1.33 37.12
8 B01130 BOCI SECURITIES LTD 12,012,000 2012-07-20 1.09 38.20
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,264,000 2012-04-30 1.02 39.22
10 B01673 FULBRIGHT SECURITIES LTD 7,172,500 2012-07-18 0.65 39.87
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,274,000 2012-06-29 0.57 40.44
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,815,600 2012-07-18 0.53 40.96
13 B01284 HANG SENG SECURITIES LTD 4,444,000 2012-02-10 0.40 41.36
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,898,100 2012-07-18 0.35 41.72
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,300,000 2011-04-01 0.30 42.02
16 C00015 DBS BANK (HONG KONG) LTD 3,202,000 2012-06-27 0.29 42.30
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,042,400 2012-07-12 0.28 42.58
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,852,000 2012-05-17 0.26 42.84
19 B01685 ARK SECURITIES (HONG KONG) LTD 2,240,400 2010-03-16 0.20 43.04
20 C00018 HANG SENG BANK LTD 2,207,600 2010-01-14 0.20 43.24
21 B01118 EAST ASIA SECURITIES CO LTD 1,958,000 2012-07-20 0.18 43.42
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,624,000 2012-04-27 0.15 43.56
23 C00041 OCBC BANK (HONG KONG) LTD 1,516,000 2010-12-10 0.14 43.70
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,486,000 2012-05-29 0.13 43.84
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,458,000 2012-07-18 0.13 43.97
26 B01773 TOYO SECURITIES ASIA LTD 1,386,000 2012-05-17 0.13 44.09
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,366,000 2012-07-03 0.12 44.22
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,180,000 2012-07-16 0.11 44.32
29 C00010 CITIBANK N.A. 1,036,800 2011-05-13 0.09 44.42
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 998,000 2012-07-05 0.09 44.51
31 C00016 DBS BANK LTD 968,000 2010-01-26 0.09 44.59
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 916,000 2012-07-20 0.08 44.68
33 C00048 CHIYU BANKING CORPORATION LTD 824,000 2012-07-10 0.07 44.75
34 B01661 HERMES SECURITIES LTD 800,000 2012-05-14 0.07 44.82
35 B01653 WAI MAN STOCK & SHARES CO LTD 800,000 2012-05-17 0.07 44.90
36 B01350 S. W. WOO & CO LTD 798,000 2007-06-26 0.07 44.97
37 B01606 EWARTON SECURITIES LTD 780,000 2011-04-08 0.07 45.04
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 720,000 2012-07-18 0.07 45.10
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 694,000 2012-07-11 0.06 45.17
40 B01686 FIRST SHANGHAI SECURITIES LTD 600,000 2012-05-17 0.05 45.22
41 B01632 WAI FAT SECURITIES LTD 502,000 2012-03-19 0.05 45.27
42 B01289 SOUTH CHINA SECURITIES LTD 486,000 2010-04-01 0.04 45.31
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 472,000 2011-08-25 0.04 45.35
44 B01528 EAA SECURITIES LTD 470,000 2010-03-30 0.04 45.40
45 B01423 PRUDENTIAL BROKERAGE LTD 462,000 2011-08-10 0.04 45.44
46 B01346 CHINA PACIFIC SECURITIES LTD 416,000 2012-07-05 0.04 45.47
47 B01584 CHIEF SECURITIES LTD 408,000 2012-07-10 0.04 45.51
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 376,400 2012-07-05 0.03 45.55
49 B01778 UNITED WORLD ONLINE LTD 368,000 2012-03-19 0.03 45.58
50 B01150 MTF SECURITIES LTD 363,200 2009-12-02 0.03 45.61
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 360,000 2011-03-09 0.03 45.64
52 B01183 CHONG HING SECURITIES LTD 300,000 2012-07-03 0.03 45.67
53 B01601 CSC SECURITIES (HK) LTD 280,000 2010-12-08 0.03 45.70
54 B01272 FB SECURITIES (HONG KONG) LTD 268,000 2010-02-12 0.02 45.72
55 B01457 MARS SECURITIES CO LTD 260,000 2012-07-03 0.02 45.74
56 B01434 BEEVEST SECURITIES LTD 254,000 2010-12-28 0.02 45.77
57 C00028 NANYANG COMMERCIAL BANK LTD 244,000 2012-02-17 0.02 45.79
58 B01230 GAOYU SECURITIES LIMITED 200,000 2010-02-02 0.02 45.81
59 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 200,000 2007-07-12 0.02 45.83
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2009-12-18 0.02 45.84
61 B01570 GOLDENWAY SECURITIES CO LTD 170,000 2011-04-12 0.02 45.86
62 B01275 SANFULL SECURITIES LTD 170,000 2011-05-26 0.02 45.87
63 B01566 K.K.M. SECURITIES LTD 144,000 2012-07-12 0.01 45.89
64 B01540 UPBEST SECURITIES CO LTD 132,800 2011-04-27 0.01 45.90
65 B01427 TSE'S SECURITIES LTD 128,000 2011-04-27 0.01 45.91
66 B01740 WIN SECURITIES LTD 126,000 2012-07-20 0.01 45.92
67 B01267 WINFULL SECURITIES LTD 120,000 2012-07-05 0.01 45.93
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 116,800 2012-07-18 0.01 45.94
69 B01260 LAMTEX SECURITIES LTD 112,000 2010-03-29 0.01 45.95
70 B01762 DBS VICKERS (HONG KONG) LTD 110,000 2012-06-25 0.01 45.96
71 B01184 QUAM SECURITIES LTD 110,000 2012-07-11 0.01 45.97
72 B01340 LEHIN SECURITIES LTD 100,400 2010-01-20 0.01 45.98
73 B01123 HING WONG SECURITIES LTD 100,000 2010-06-02 0.01 45.99
74 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2010-04-12 0.01 46.00
75 B01320 LUEN FAT SECURITIES CO LTD 100,000 2010-01-25 0.01 46.01
76 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2010-10-21 0.01 46.02
77 B01460 BERICH BROKERAGE LTD 94,000 2011-08-12 0.01 46.03
78 B01433 HING WAI ALLIED SECURITIES LTD 94,000 2010-09-13 0.01 46.04
79 B01330 NOMURA SECURITIES (HK) LTD 92,000 2010-12-15 0.01 46.04
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000 2008-05-15 0.01 46.05
81 B01818 I-ACCESS INVESTORS LTD 86,000 2012-07-20 0.01 46.06
82 B01209 MASON SECURITIES LTD 84,000 2011-03-17 0.01 46.07
83 B01727 ICBC (ASIA) SECURITIES LTD 80,000 2011-04-20 0.01 46.07
84 B01607 RHB SECURITIES HONG KONG LTD 80,000 2011-12-13 0.01 46.08
85 C00037 SHANGHAI COMMERCIAL BANK LTD 76,000 2012-05-29 0.01 46.09
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,000 2012-02-29 0.01 46.10
87 B01280 WING FAT SECURITIES LTD 70,000 2010-01-19 0.01 46.10
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,000 2012-07-04 0.01 46.11
89 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2011-06-27 0.01 46.11
90 B01716 ORIENT SECURITIES LTD 60,000 2007-06-26 0.01 46.12
91 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2007-06-26 0.01 46.12
92 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000 2012-02-24 0.00 46.13
93 B01298 GET NICE SECURITIES LTD 50,000 2012-05-17 0.00 46.13
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2010-01-26 0.00 46.14
95 B01511 TAT LEE SECURITIES CO LTD 50,000 2011-04-28 0.00 46.14
96 B01426 YEE FAT SECURITIES CO LTD 50,000 2007-06-26 0.00 46.15
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,190 2007-08-02 0.00 46.15
98 B01290 SPS SECURITIES LTD 43,200 2010-10-21 0.00 46.16
99 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2009-11-23 0.00 46.16
100 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2011-12-13 0.00 46.16
101 B01765 PROMISING SECURITIES CO LTD 40,000 2007-06-26 0.00 46.17
102 B01458 YICKO SECURITIES LTD 40,000 2010-02-05 0.00 46.17
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,000 2012-02-10 0.00 46.17
104 B01470 HUNG SING SECURITIES LTD 30,000 2012-07-16 0.00 46.18
105 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-03-18 0.00 46.18
106 B01646 TAI NING STOCK CO LTD 30,000 2010-05-13 0.00 46.18
107 B01843 TELECOM KING SECURITIES LTD 30,000 2012-07-18 0.00 46.18
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2012-05-16 0.00 46.19
109 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2011-04-19 0.00 46.19
110 B01782 SEAGA INTERNATIONAL LTD 28,800 2007-06-26 0.00 46.19
111 B01523 EVER-LONG SECURITIES CO LTD 24,000 2010-07-12 0.00 46.19
112 B01212 HENYEP SECURITIES LTD 22,000 2010-01-12 0.00 46.20
113 B01373 CHRISTFUND SECURITIES LTD 20,000 2010-04-21 0.00 46.20
114 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2007-06-26 0.00 46.20
115 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2007-06-26 0.00 46.20
116 B01119 CELESTIAL SECURITIES LTD 10,000 2012-05-16 0.00 46.20
117 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-04-08 0.00 46.20
118 B01501 GOLDRIDE SECURITIES LTD 10,000 2012-05-17 0.00 46.20
119 B01271 HANG TAI SECURITIES LTD 10,000 2010-01-07 0.00 46.20
120 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2011-04-26 0.00 46.20
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2012-04-03 0.00 46.21
122 C00003 THE BANK OF EAST ASIA LTD 6,000 2010-01-25 0.00 46.21
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,800 2007-06-26 0.00 46.21
124 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2011-03-24 0.00 46.21
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2011-05-05 0.00 46.21
126 B01416 VC BROKERAGE LTD 2,000 2011-02-07 0.00 46.21
127 B01789 HO FUNG SHARES INVESTMENT LTD 1,259 2010-07-06 0.00 46.21
128 B01769 ONE CHINA SECURITIES LTD 800 2012-03-09 0.00 46.21
128 Total named holdings 511,080,749 46.21
7 Unnamed Investor Partipants 587,200 0.05
135 Total in CCASS 511,667,949 46.26
Securities not in CCASS 594,394,091 53.74
Issued securities 1,106,062,040 2012-06-30 100.00

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