Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
Stock code:
Show former holders

CCASS holdings on 2012-07-25

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Summary

Type of holder Holding Stake
%
Custodians 24,465,000 4.89
Brokers 104,475,000 20.89
Other intermediaries 0 0.00
Intermediaries 128,940,000 25.79
Named investors 0 0.00
Unnamed investors 165,000 0.03
Total in CCASS 129,105,000 25.82
Securities not in CCASS 370,935,000 74.18
Issued securities 500,040,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 60,170,000 2012-04-19 12.03 12.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,865,000 2012-04-26 3.37 15.41
3 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 15,475,000 2012-03-05 3.09 18.50
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,615,000 2012-07-03 1.32 19.82
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,770,000 2011-10-14 1.15 20.98
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,280,000 2012-07-23 0.66 21.63
7 B01631 PLANETREE SECURITIES LTD 2,450,000 2012-04-26 0.49 22.12
8 B01700 REALINK FINANCIAL TRADE LTD 2,140,000 2012-07-19 0.43 22.55
9 B01625 METRO CAPITAL SECURITIES LTD 1,800,000 2011-09-12 0.36 22.91
10 B01119 CELESTIAL SECURITIES LTD 1,480,000 2012-04-26 0.30 23.21
11 B01284 HANG SENG SECURITIES LTD 1,385,000 2012-02-03 0.28 23.48
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,305,000 2011-06-07 0.26 23.75
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,190,000 2012-02-21 0.24 23.98
14 B01610 KGI ASIA LTD 1,025,000 2012-03-15 0.20 24.19
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 725,000 2012-05-11 0.14 24.33
16 B01258 CHINA POINT STOCK BROKERS LTD 675,000 2012-02-20 0.13 24.47
17 B01743 CEPA ALLIANCE SECURITIES LTD 500,000 2012-04-03 0.10 24.57
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 450,000 2012-02-03 0.09 24.66
19 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 435,000 2012-05-22 0.09 24.75
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400,000 2011-09-23 0.08 24.83
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2012-07-04 0.08 24.91
22 B01727 ICBC (ASIA) SECURITIES LTD 310,000 2011-12-15 0.06 24.97
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2011-08-17 0.06 25.03
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 295,000 2012-01-19 0.06 25.09
25 B01810 ASTRUM CAPITAL MANAGEMENT LTD 290,000 2011-10-03 0.06 25.14
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 285,000 2012-06-18 0.06 25.20
27 B01584 CHIEF SECURITIES LTD 260,000 2012-07-23 0.05 25.25
28 B01778 UNITED WORLD ONLINE LTD 245,000 2012-05-11 0.05 25.30
29 B01373 CHRISTFUND SECURITIES LTD 220,000 2011-09-07 0.04 25.35
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 200,000 2011-06-10 0.04 25.39
31 B01438 KINGSTON SECURITIES LTD 200,000 2011-08-01 0.04 25.43
32 B01184 QUAM SECURITIES LTD 200,000 2012-06-18 0.04 25.47
33 B01875 GUODU SECURITIES (HONG KONG) LTD 175,000 2012-03-14 0.03 25.50
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 165,000 2011-09-22 0.03 25.53
35 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 2011-12-28 0.03 25.56
36 B01183 CHONG HING SECURITIES LTD 115,000 2012-02-02 0.02 25.58
37 B01127 REORIENT FINANCIAL MARKETS LTD 115,000 2011-12-13 0.02 25.61
38 C00010 CITIBANK N.A. 100,000 2011-07-13 0.02 25.63
39 B01673 FULBRIGHT SECURITIES LTD 100,000 2012-04-26 0.02 25.65
40 B01213 MONEYMORE SECURITIES LTD 100,000 2011-10-28 0.02 25.67
41 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2012-02-14 0.02 25.68
42 B01740 WIN SECURITIES LTD 80,000 2011-06-20 0.02 25.70
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2011-06-16 0.01 25.71
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2012-02-08 0.01 25.72
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2012-02-20 0.01 25.73
46 B01672 WORLDWIDE BROKERAGE LTD 50,000 2011-06-02 0.01 25.74
47 B01376 PUBLIC SECURITIES LTD 40,000 2012-03-14 0.01 25.75
48 B01843 TELECOM KING SECURITIES LTD 40,000 2012-07-23 0.01 25.76
49 B01577 YF SECURITIES CO LTD 40,000 2011-06-13 0.01 25.76
50 B01338 EMPEROR SECURITIES LTD 30,000 2011-07-27 0.01 25.77
51 C00028 NANYANG COMMERCIAL BANK LTD 25,000 2012-02-15 0.00 25.77
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2011-08-15 0.00 25.78
53 B01921 GONG PING SECURITIES LTD 15,000 2011-10-03 0.00 25.78
54 B01289 SOUTH CHINA SECURITIES LTD 15,000 2011-06-08 0.00 25.78
55 C00015 DBS BANK (HONG KONG) LTD 5,000 2011-06-07 0.00 25.79
55 Total named holdings 128,940,000 25.79
1 Unnamed Investor Partipants 165,000 0.03
56 Total in CCASS 129,105,000 25.82
Securities not in CCASS 370,935,000 74.18
Issued securities 500,040,000 2012-06-30 100.00

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