Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08211	2002-11-08			Docs

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Stock code:

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CCASS holdings on 2012-07-27

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Summary

Type of holder	Holding	Stake %
Custodians	54,707,500	11.51
Brokers	413,871,000	87.04
Other intermediaries	0	0.00
Intermediaries	468,578,500	98.54
Named investors	0	0.00
Unnamed investors	620,000	0.13
Total in CCASS	469,198,500	98.67
Securities not in CCASS	6,301,500	1.33
Issued securities	475,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	238,800,000	2012-04-18	50.22	50.22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,580,000	2012-07-27	4.75	54.97
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,780,000	2012-07-16	4.37	59.34
4	B01438	KINGSTON SECURITIES LTD	19,180,000	2012-03-28	4.03	63.37
5	B01584	CHIEF SECURITIES LTD	18,240,000	2012-05-11	3.84	67.21
6	B01510	ORIENTAL PATRON SECURITIES LTD	16,860,000	2012-07-06	3.55	70.75
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,890,000	2012-06-07	2.71	73.47
8	B01351	WING FUNG SECURITIES LTD	11,980,000	2012-05-02	2.52	75.99
9	B01284	HANG SENG SECURITIES LTD	7,070,000	2012-07-17	1.49	77.47
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,670,000	2012-07-17	1.40	78.87
11	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	6,120,000	2008-08-18	1.29	80.16
12	B01727	ICBC (ASIA) SECURITIES LTD	5,420,000	2012-05-29	1.14	81.30
13	B01123	HING WONG SECURITIES LTD	5,210,000	2012-06-27	1.10	82.40
14	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5,190,000	2008-08-29	1.09	83.49
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,750,000	2012-07-27	1.00	84.49
16	B01607	RHB SECURITIES HONG KONG LTD	4,520,000	2011-11-15	0.95	85.44
17	C00015	DBS BANK (HONG KONG) LTD	4,260,000	2012-04-13	0.90	86.33
18	B01610	KGI ASIA LTD	3,260,000	2012-04-26	0.69	87.02
19	B01686	FIRST SHANGHAI SECURITIES LTD	3,100,000	2012-04-23	0.65	87.67
20	B01762	DBS VICKERS (HONG KONG) LTD	2,570,000	2012-03-30	0.54	88.21
21	B01813	CCB INTERNATIONAL SECURITIES LTD	2,510,000	2007-11-30	0.53	88.74
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,370,000	2012-05-14	0.50	89.24
23	B01769	ONE CHINA SECURITIES LTD	1,902,000	2012-07-19	0.40	89.64
24	B01264	MIB SECURITIES (HONG KONG) LTD	1,870,000	2012-06-11	0.39	90.03
25	C00028	NANYANG COMMERCIAL BANK LTD	1,820,000	2012-07-25	0.38	90.41
26	B01326	KING SUN SECURITIES LTD	1,800,000	2008-09-16	0.38	90.79
27	B01130	BOCI SECURITIES LTD	1,630,000	2012-07-03	0.34	91.14
28	B01266	PRIME CDEX SECURITIES LTD	1,610,000	2008-06-16	0.34	91.47
29	C00041	OCBC BANK (HONG KONG) LTD	1,570,000	2012-03-30	0.33	91.80
30	B01340	LEHIN SECURITIES LTD	1,565,000	2012-06-27	0.33	92.13
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,560,000	2012-05-07	0.33	92.46
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,540,000	2012-07-03	0.32	92.79
33	B01353	UOB KAY HIAN (HONG KONG) LTD	1,430,000	2012-03-26	0.30	93.09
34	B01150	MTF SECURITIES LTD	1,390,000	2012-05-18	0.29	93.38
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,170,000	2012-07-19	0.25	93.63
36	B01773	TOYO SECURITIES ASIA LTD	1,170,000	2012-06-06	0.25	93.87
37	B01556	LUK FOOK SECURITIES (HK) LTD	1,120,000	2012-04-26	0.24	94.11
38	B01625	METRO CAPITAL SECURITIES LTD	1,060,000	2012-07-16	0.22	94.33
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,030,000	2009-11-02	0.22	94.55
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,010,000	2012-07-25	0.21	94.76
41	B01417	CHEE TAK SECURITIES LTD	1,010,000	2012-04-23	0.21	94.97
42	B01514	KARL-THOMSON SECURITIES CO LTD	1,010,000	2008-09-17	0.21	95.18
43	B01320	LUEN FAT SECURITIES CO LTD	870,000	2012-04-23	0.18	95.37
44	B01676	TAI SHING STOCK INVESTMENT CO LTD	810,000	2012-06-14	0.17	95.54
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	760,000	2012-05-16	0.16	95.70
46	B01338	EMPEROR SECURITIES LTD	740,000	2012-05-24	0.16	95.85
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	710,000	2007-12-19	0.15	96.00
48	B01119	CELESTIAL SECURITIES LTD	690,000	2012-04-27	0.15	96.15
49	B01118	EAST ASIA SECURITIES CO LTD	630,000	2012-07-03	0.13	96.28
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	590,000	2012-07-16	0.12	96.40
51	C00037	SHANGHAI COMMERCIAL BANK LTD	570,000	2012-06-14	0.12	96.52
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	540,000	2012-06-26	0.11	96.64
53	B01137	CHOW SANG SANG SECURITIES LTD	510,000	2012-04-02	0.11	96.74
54	B01577	YF SECURITIES CO LTD	500,000	2012-03-26	0.11	96.85
55	B01921	GONG PING SECURITIES LTD	430,000	2012-04-24	0.09	96.94
56	B01373	CHRISTFUND SECURITIES LTD	420,000	2012-04-27	0.09	97.03
57	B01184	QUAM SECURITIES LTD	420,000	2012-05-18	0.09	97.12
58	B01493	YARDLEY SECURITIES LTD	400,000	2008-02-28	0.08	97.20
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	380,000	2011-01-27	0.08	97.28
60	C00010	CITIBANK N.A.	377,500	2012-05-14	0.08	97.36
61	B01238	TAI YIP STOCK CO LTD	360,000	2008-03-13	0.08	97.44
62	C00018	HANG SENG BANK LTD	290,000	2009-01-22	0.06	97.50
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	280,000	2012-07-19	0.06	97.56
64	B01272	FB SECURITIES (HONG KONG) LTD	260,000	2012-03-30	0.05	97.61
65	B01289	SOUTH CHINA SECURITIES LTD	260,000	2012-03-27	0.05	97.66
66	B01183	CHONG HING SECURITIES LTD	240,000	2012-05-03	0.05	97.71
67	B01673	FULBRIGHT SECURITIES LTD	210,000	2012-05-04	0.04	97.76
68	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	2008-01-10	0.04	97.80
69	B01751	IMAGI BROKERAGE LTD	190,000	2007-12-05	0.04	97.84
70	B01695	DAH SING SECURITIES LTD	180,000	2012-05-28	0.04	97.88
71	C00074	DEUTSCHE BANK AG	180,000	2007-12-18	0.04	97.92
72	B01271	HANG TAI SECURITIES LTD	180,000	2012-04-13	0.04	97.95
73	B01818	I-ACCESS INVESTORS LTD	180,000	2012-07-27	0.04	97.99
74	B01224	MERRILL LYNCH FAR EAST LTD	170,000	2012-04-27	0.04	98.03
75	B01685	ARK SECURITIES (HONG KONG) LTD	150,000	2008-06-30	0.03	98.06
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	140,000	2012-03-27	0.03	98.09
77	B01778	UNITED WORLD ONLINE LTD	130,000	2012-04-02	0.03	98.12
78	B01672	WORLDWIDE BROKERAGE LTD	130,000	2007-10-16	0.03	98.14
79	B01445	VICTORY SECURITIES CO LTD	120,000	2008-02-04	0.03	98.17
80	B01564	ABCI SECURITIES CO LTD	110,000	2012-04-20	0.02	98.19
81	C00048	CHIYU BANKING CORPORATION LTD	100,000	2012-05-07	0.02	98.21
82	B01528	EAA SECURITIES LTD	100,000	2007-09-25	0.02	98.23
83	B01213	MONEYMORE SECURITIES LTD	100,000	2008-01-09	0.02	98.26
84	B01472	SUN GROWTH SECURITIES LTD	100,000	2007-12-06	0.02	98.28
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000	2012-04-23	0.02	98.30
86	B01566	K.K.M. SECURITIES LTD	80,000	2012-04-24	0.02	98.31
87	B01767	NEW GALA SECURITIES CO LTD	70,000	2007-12-10	0.01	98.33
88	B01785	PARTNERS CAPITAL SECURITIES LTD	70,000	2012-03-27	0.01	98.34
89	B01796	SOO PEI SHAO & CO LTD	70,000	2007-11-05	0.01	98.36
90	B01220	WING ON CHEONG SECURITIES CO LTD	70,000	2007-10-22	0.01	98.37
91	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	2012-04-17	0.01	98.38
92	B01717	GOLDIN EQUITIES LTD	60,000	2010-09-24	0.01	98.40
93	B01423	PRUDENTIAL BROKERAGE LTD	60,000	2007-11-05	0.01	98.41
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2007-10-22	0.01	98.42
95	B01606	EWARTON SECURITIES LTD	50,000	2007-10-23	0.01	98.43
96	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000	2010-07-09	0.01	98.44
97	B01740	WIN SECURITIES LTD	50,000	2012-03-19	0.01	98.45
98	B01444	YUEXING SECURITIES COMPANY LTD	50,000	2008-08-25	0.01	98.46
99	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	2012-04-13	0.01	98.47
100	B01416	VC BROKERAGE LTD	40,000	2007-10-04	0.01	98.48
101	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	2007-10-04	0.00	98.48
102	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000	2007-12-17	0.00	98.49
103	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2012-03-27	0.00	98.49
104	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	2012-03-27	0.00	98.50
105	B01615	KAM FAI SECURITIES CO LTD	20,000	2012-03-26	0.00	98.50
106	B01462	MANGO FINANCIAL LTD	20,000	2008-05-29	0.00	98.50
107	B01376	PUBLIC SECURITIES LTD	20,000	2012-06-29	0.00	98.51
108	B01741	SINOMAX SECURITIES LTD	20,000	2007-11-05	0.00	98.51
109	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	20,000	2010-08-30	0.00	98.52
110	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2007-10-05	0.00	98.52
111	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2012-05-03	0.00	98.52
112	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2012-03-27	0.00	98.53
113	B01630	ANLI SECURITIES LTD	10,000	2008-07-08	0.00	98.53
114	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2012-05-07	0.00	98.53
115	B01795	RAFFAELLO SECURITIES (HK) LTD	10,000	2007-11-12	0.00	98.54
116	B01700	REALINK FINANCIAL TRADE LTD	10,000	2012-06-27	0.00	98.54
117	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2008-07-15	0.00	98.54
118	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2009-03-20	0.00	98.54
119	B01789	HO FUNG SHARES INVESTMENT LTD	9,000	2007-10-02	0.00	98.54
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,000	2008-01-17	0.00	98.54
120		Total named holdings	468,578,500		98.54
3		Unnamed Investor Partipants	620,000		0.13
123		Total in CCASS	469,198,500		98.67
		Securities not in CCASS	6,301,500		1.33
		Issued securities	475,500,000	2012-06-30	100.00

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