China Beidahuang Industry Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
Stock code:
Show former holders

CCASS holdings on 2012-07-27

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Summary

Type of holder Holding Stake
%
Custodians 376,500,869 31.62
Brokers 676,651,905 56.83
Other intermediaries 0 0.00
Intermediaries 1,053,152,774 88.45
Named investors 0 0.00
Unnamed investors 3,632,000 0.31
Total in CCASS 1,056,784,774 88.75
Securities not in CCASS 133,957,623 11.25
Issued securities 1,190,742,397 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,626,000 2012-07-26 17.52 17.52
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 191,321,737 2012-07-27 16.07 33.59
3 B01438 KINGSTON SECURITIES LTD 111,596,000 2012-07-27 9.37 42.96
4 B01686 FIRST SHANGHAI SECURITIES LTD 97,918,263 2012-07-27 8.22 51.18
5 C00019 THE HONGKONG AND SHANGHAI BANKING 81,201,999 2012-07-27 6.82 58.00
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,896,000 2012-07-27 5.79 63.79
7 C00033 BANK OF CHINA (HONG KONG) LTD 59,820,000 2012-07-27 5.02 68.81
8 B01284 HANG SENG SECURITIES LTD 37,185,000 2012-07-26 3.12 71.94
9 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,454,000 2012-07-27 1.47 73.40
10 B01389 ZHONGRONG PT SECURITIES LTD 16,674,000 2011-06-28 1.40 74.80
11 B01699 MASTERLINK SECURITIES (HONG KONG) 12,600,000 2012-07-27 1.06 75.86
12 B01696 HANTEC SECURITIES CO LTD 12,074,000 2012-07-04 1.01 76.87
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,568,000 2012-07-27 0.89 77.76
14 B01130 BOCI SECURITIES LTD 9,944,000 2012-06-04 0.84 78.60
15 C00010 CITIBANK N.A. 6,276,000 2012-07-18 0.53 79.12
16 C00037 SHANGHAI COMMERCIAL BANK LTD 6,168,000 2012-07-25 0.52 79.64
17 B01264 MIB SECURITIES (HONG KONG) LTD 5,155,565 2011-11-30 0.43 80.07
18 C00041 OCBC BANK (HONG KONG) LTD 5,054,000 2012-04-26 0.42 80.50
19 B01610 KGI ASIA LTD 4,748,000 2012-07-26 0.40 80.90
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,356,000 2012-07-18 0.37 81.26
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,184,000 2012-07-27 0.35 81.61
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,908,000 2012-07-27 0.33 81.94
23 B01912 THE CORE SECURITIES COMPANY LTD 3,364,000 2012-07-27 0.28 82.23
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,248,000 2012-07-27 0.27 82.50
25 B01633 ENLIGHTEN SECURITIES LTD 3,202,000 2012-04-03 0.27 82.77
26 B01584 CHIEF SECURITIES LTD 3,142,000 2012-07-27 0.26 83.03
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,138,000 2012-07-27 0.26 83.29
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,986,000 2012-01-31 0.25 83.55
29 B01816 CHEONG LEE SECURITIES LTD 2,936,000 2012-06-08 0.25 83.79
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,804,000 2012-07-26 0.24 84.03
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,752,000 2012-07-24 0.23 84.26
32 B01323 DEUTSCHE SECURITIES ASIA LTD 2,500,000 2011-06-20 0.21 84.47
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,475,000 2012-07-20 0.21 84.68
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,452,000 2012-07-27 0.21 84.88
35 C00028 NANYANG COMMERCIAL BANK LTD 2,448,000 2012-07-23 0.21 85.09
36 B01493 YARDLEY SECURITIES LTD 2,298,000 2011-10-18 0.19 85.28
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,236,000 2012-07-26 0.19 85.47
38 B01119 CELESTIAL SECURITIES LTD 1,940,000 2012-07-25 0.16 85.63
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,884,000 2012-07-27 0.16 85.79
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,630,000 2011-01-18 0.14 85.93
41 B01183 CHONG HING SECURITIES LTD 1,576,000 2012-07-27 0.13 86.06
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,558,000 2012-07-04 0.13 86.19
43 B01727 ICBC (ASIA) SECURITIES LTD 1,334,000 2012-07-25 0.11 86.30
44 C00018 HANG SENG BANK LTD 1,192,870 2011-10-12 0.10 86.40
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,104,000 2012-04-20 0.09 86.49
46 B01423 PRUDENTIAL BROKERAGE LTD 1,050,000 2012-04-10 0.09 86.58
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,044,000 2012-07-24 0.09 86.67
48 B01346 CHINA PACIFIC SECURITIES LTD 1,010,000 2012-02-20 0.08 86.76
49 B01383 RICH PLEASURE SECURITIES LTD 974,000 2012-03-22 0.08 86.84
50 C00003 THE BANK OF EAST ASIA LTD 902,000 2011-08-09 0.08 86.91
51 B01501 GOLDRIDE SECURITIES LTD 830,000 2012-07-26 0.07 86.98
52 B01209 MASON SECURITIES LTD 744,000 2012-05-28 0.06 87.05
53 C00048 CHIYU BANKING CORPORATION LTD 732,000 2012-06-15 0.06 87.11
54 B01597 TIMES SECURITIES CO LTD 730,000 2011-06-01 0.06 87.17
55 B01509 UNICORN SECURITIES CO LTD 720,000 2012-03-20 0.06 87.23
56 C00065 HSBC PRIVATE BANK (SUISSE) SA 700,000 2012-05-25 0.06 87.29
57 C00015 DBS BANK (HONG KONG) LTD 618,000 2011-11-03 0.05 87.34
58 B01292 ALPHA SECURITIES CO LTD 550,000 2011-01-13 0.05 87.39
59 B01524 GOLDEN HILL INVESTMENT CO LTD 504,000 2011-04-13 0.04 87.43
60 B01885 HAFOO SECURITIES LTD 500,000 2012-07-04 0.04 87.47
61 B01901 CMB INTERNATIONAL SECURITIES LTD 462,000 2012-05-29 0.04 87.51
62 B01762 DBS VICKERS (HONG KONG) LTD 462,000 2012-06-25 0.04 87.55
63 B01118 EAST ASIA SECURITIES CO LTD 442,000 2012-07-24 0.04 87.58
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 434,000 2012-03-09 0.04 87.62
65 C00091 BANK OF SINGAPORE LTD 360,000 2011-12-21 0.03 87.65
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 360,000 2012-03-14 0.03 87.68
67 B01569 TANG PING KONG LTD 360,000 2012-05-11 0.03 87.71
68 B01695 DAH SING SECURITIES LTD 356,000 2012-02-22 0.03 87.74
69 B01320 LUEN FAT SECURITIES CO LTD 352,000 2012-07-27 0.03 87.77
70 B01298 GET NICE SECURITIES LTD 340,000 2011-11-28 0.03 87.80
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 316,000 2012-06-18 0.03 87.83
72 B01266 PRIME CDEX SECURITIES LTD 290,000 2011-09-12 0.02 87.85
73 B01585 SINO GRADE SECURITIES LTD 270,000 2011-08-19 0.02 87.87
74 B01743 CEPA ALLIANCE SECURITIES LTD 260,000 2011-06-14 0.02 87.89
75 B01717 GOLDIN EQUITIES LTD 240,000 2011-02-11 0.02 87.91
76 B01601 CSC SECURITIES (HK) LTD 210,000 2012-07-27 0.02 87.93
77 C00088 CHINA MERCHANTS BANK CO LTD 202,000 2012-07-26 0.02 87.95
78 B01567 PRIME SECURITIES LTD 200,000 2010-10-11 0.02 87.97
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 196,000 2012-07-23 0.02 87.98
80 B01843 TELECOM KING SECURITIES LTD 196,000 2012-06-04 0.02 88.00
81 B01220 WING ON CHEONG SECURITIES CO LTD 190,000 2011-03-08 0.02 88.02
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,000 2011-08-02 0.02 88.03
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,000 2012-07-27 0.02 88.05
84 B01184 QUAM SECURITIES LTD 180,000 2012-01-26 0.02 88.06
85 B01290 SPS SECURITIES LTD 172,000 2011-10-31 0.01 88.08
86 B01564 ABCI SECURITIES CO LTD 170,000 2011-01-31 0.01 88.09
87 B01280 WING FAT SECURITIES LTD 170,000 2012-06-25 0.01 88.10
88 B01246 ROCTEC SECURITIES CO LTD 150,000 2011-02-08 0.01 88.12
89 B01511 TAT LEE SECURITIES CO LTD 150,000 2011-09-21 0.01 88.13
90 B01831 NERICO BROTHERS LTD 148,000 2011-06-24 0.01 88.14
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 142,000 2012-05-29 0.01 88.15
92 B01458 YICKO SECURITIES LTD 124,000 2012-03-29 0.01 88.16
93 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2010-12-16 0.01 88.17
94 B01559 WISETRADE SECURITIES LTD 120,000 2011-05-17 0.01 88.18
95 B01546 WO FUNG SECURITIES CO LTD 114,000 2011-03-22 0.01 88.19
96 B01732 WINTECH SECURITIES LTD 108,000 2011-10-12 0.01 88.20
97 B01173 RIFA SECURITIES LTD 104,000 2011-07-28 0.01 88.21
98 B01823 ANGLO CHINESE SECURITIES LTD 100,000 2012-05-11 0.01 88.22
99 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2012-07-05 0.01 88.23
100 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2011-11-17 0.01 88.24
101 B01520 NORTH SEA SECURITIES LTD 100,000 2012-07-26 0.01 88.25
102 B01664 ROOFER SECURITIES LTD 100,000 2011-10-31 0.01 88.25
103 B01472 SUN GROWTH SECURITIES LTD 100,000 2010-03-17 0.01 88.26
104 B01217 TAIPING SECURITIES (HK) CO LTD 98,000 2011-06-17 0.01 88.27
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 2011-04-11 0.01 88.28
106 B01401 MEGABASE SECURITIES LTD 90,000 2011-03-15 0.01 88.29
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000 2011-04-14 0.01 88.29
108 B01460 BERICH BROKERAGE LTD 80,000 2011-08-10 0.01 88.30
109 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2011-04-15 0.01 88.31
110 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 2011-03-08 0.01 88.31
111 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 2011-02-08 0.01 88.32
112 B01324 FUNDERSTONE SECURITIES LTD 60,000 2011-07-05 0.01 88.32
113 B01642 KMT SECURITIES LTD 60,000 2010-08-05 0.01 88.33
114 B01150 MTF SECURITIES LTD 60,000 2011-09-01 0.01 88.33
115 B01922 SUN SECURITIES LTD 60,000 2012-05-24 0.01 88.34
116 B01271 HANG TAI SECURITIES LTD 50,000 2011-01-12 0.00 88.34
117 B01470 HUNG SING SECURITIES LTD 50,000 2010-10-08 0.00 88.35
118 B01469 KAISER SECURITIES LTD 50,000 2011-07-25 0.00 88.35
119 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2012-07-27 0.00 88.35
120 B01709 RPS INVESTMENT LTD 50,000 2010-10-21 0.00 88.36
121 B01582 THING ON SECURITIES LTD 50,000 2011-04-11 0.00 88.36
122 B01818 I-ACCESS INVESTORS LTD 46,000 2012-07-25 0.00 88.37
123 B01627 SDHG INTERNATIONAL SECURITIES LTD 46,000 2011-03-03 0.00 88.37
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2012-06-08 0.00 88.37
125 B01651 MING HON SECURITIES LTD 40,000 2011-03-18 0.00 88.38
126 B01788 SUNRISE SECURITIES LTD 40,000 2011-04-29 0.00 88.38
127 B01341 TUNG TAI SECURITIES CO LTD 40,000 2011-02-14 0.00 88.38
128 B01416 VC BROKERAGE LTD 40,000 2012-07-27 0.00 88.39
129 B01410 WINGS SECURITIES (HK) LTD 40,000 2007-06-26 0.00 88.39
130 B01275 SANFULL SECURITIES LTD 38,000 2012-01-26 0.00 88.39
131 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2011-01-06 0.00 88.40
132 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2011-11-17 0.00 88.40
133 B01373 CHRISTFUND SECURITIES LTD 30,000 2011-06-30 0.00 88.40
134 B01252 CORPORATE BROKERS LTD 30,000 2011-04-12 0.00 88.40
135 B01673 FULBRIGHT SECURITIES LTD 30,000 2012-02-22 0.00 88.41
136 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 2010-03-10 0.00 88.41
137 B01230 GAOYU SECURITIES LIMITED 26,000 2010-11-05 0.00 88.41
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2012-05-22 0.00 88.41
139 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2011-06-03 0.00 88.42
140 B01213 MONEYMORE SECURITIES LTD 22,000 2011-08-10 0.00 88.42
141 B01789 HO FUNG SHARES INVESTMENT LTD 21,700 2012-07-16 0.00 88.42
142 B01356 DELTA ASIA SECURITIES LTD 20,000 2012-03-19 0.00 88.42
143 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2011-07-14 0.00 88.42
144 B01588 LEI SHING HONG SECURITIES LTD 20,000 2011-07-13 0.00 88.42
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-10-21 0.00 88.43
146 B01749 TANG KEE SECURITIES LTD 20,000 2007-07-10 0.00 88.43
147 B01425 WELLFULL SECURITIES CO LTD 20,000 2010-10-20 0.00 88.43
148 B01267 WINFULL SECURITIES LTD 20,000 2010-12-07 0.00 88.43
149 B01740 WIN SECURITIES LTD 16,000 2012-05-17 0.00 88.43
150 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2012-01-11 0.00 88.43
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2010-11-26 0.00 88.43
152 B01340 LEHIN SECURITIES LTD 11,400 2011-02-15 0.00 88.44
153 B01277 BRADBURY SECURITIES LTD 10,000 2011-01-12 0.00 88.44
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2011-09-12 0.00 88.44
155 B01705 HENIK SECURITIES LTD 10,000 2011-03-04 0.00 88.44
156 B01212 HENYEP SECURITIES LTD 10,000 2012-07-27 0.00 88.44
157 B01123 HING WONG SECURITIES LTD 10,000 2011-10-20 0.00 88.44
158 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2010-12-13 0.00 88.44
159 B01607 RHB SECURITIES HONG KONG LTD 10,000 2012-05-25 0.00 88.44
160 B01645 SELINA & CO LTD 10,000 2007-07-12 0.00 88.44
161 B01647 TRUTH SECURITIES LTD 10,000 2011-01-05 0.00 88.44
162 B01443 YING WAH SECURITIES CO LTD 10,000 2011-01-17 0.00 88.44
163 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2011-03-10 0.00 88.44
164 B01700 REALINK FINANCIAL TRADE LTD 4,000 2012-06-08 0.00 88.44
165 B01778 UNITED WORLD ONLINE LTD 4,000 2011-04-11 0.00 88.44
166 B01773 TOYO SECURITIES ASIA LTD 2,000 2010-10-22 0.00 88.44
167 B01853 CMBC SECURITIES CO LTD 1,134 2012-06-05 0.00 88.44
168 B01769 ONE CHINA SECURITIES LTD 1,106 2012-03-29 0.00 88.44
169 B01121 SG SECURITIES (HK) LTD 1,000 2012-07-18 0.00 88.45
169 Total named holdings 1,053,152,774 88.45
8 Unnamed Investor Partipants 3,632,000 0.31
177 Total in CCASS 1,056,784,774 88.75
Securities not in CCASS 133,957,623 11.25
Issued securities 1,190,742,397 2012-06-30 100.00

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