Changhong Jiahua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08016  2000-01-24  2020-03-17  2020-03-18
HK Main 03991  2020-03-18    
Stock code:
Show former holders

CCASS holdings on 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 8,407,640 2.52
Brokers 110,961,920 33.22
Other intermediaries 0 0.00
Intermediaries 119,369,560 35.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 119,369,560 35.74
Securities not in CCASS 214,630,440 64.26
Issued securities 334,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01510 ORIENTAL PATRON SECURITIES LTD 71,290,000 2012-01-20 21.34 21.34
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,846,000 2012-02-27 10.13 31.48
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,872,000 2011-11-15 1.46 32.94
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,770,050 2012-03-29 0.53 33.47
5 B01423 PRUDENTIAL BROKERAGE LTD 1,752,000 2011-02-01 0.52 33.99
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 874,000 2012-03-28 0.26 34.25
7 C00018 HANG SENG BANK LTD 734,000 2011-10-18 0.22 34.47
8 B01284 HANG SENG SECURITIES LTD 566,000 2012-03-30 0.17 34.64
9 C00010 CITIBANK N.A. 527,590 2012-04-19 0.16 34.80
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 418,000 2011-02-16 0.13 34.93
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 364,000 2011-03-21 0.11 35.03
12 B01778 UNITED WORLD ONLINE LTD 266,000 2011-06-23 0.08 35.11
13 C00033 BANK OF CHINA (HONG KONG) LTD 246,000 2012-03-29 0.07 35.19
14 B01497 SINOPAC SECURITIES (ASIA) LTD 228,000 2007-06-26 0.07 35.26
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,000 2011-11-18 0.06 35.31
16 C00037 SHANGHAI COMMERCIAL BANK LTD 178,000 2010-04-22 0.05 35.37
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 152,000 2012-07-20 0.05 35.41
18 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2009-03-03 0.04 35.45
19 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000 2007-06-26 0.03 35.49
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2011-03-09 0.03 35.52
21 B01610 KGI ASIA LTD 108,000 2011-07-04 0.03 35.55
22 B01130 BOCI SECURITIES LTD 92,000 2012-07-20 0.03 35.58
23 B01669 FIRST SECURITIES (HK) LTD 70,000 2007-06-26 0.02 35.60
24 B01462 MANGO FINANCIAL LTD 64,000 2007-06-26 0.02 35.62
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000 2011-10-10 0.02 35.64
26 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2012-03-08 0.02 35.66
27 B01289 SOUTH CHINA SECURITIES LTD 58,000 2011-02-09 0.02 35.68
28 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2011-11-15 0.01 35.69
29 B01773 TOYO SECURITIES ASIA LTD 28,000 2010-04-21 0.01 35.70
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,000 2012-02-01 0.01 35.71
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2010-04-16 0.01 35.71
32 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2011-04-06 0.00 35.72
33 B01584 CHIEF SECURITIES LTD 10,000 2012-02-13 0.00 35.72
34 B01373 CHRISTFUND SECURITIES LTD 10,000 2010-04-16 0.00 35.72
35 B01666 GLORY SUN SECURITIES LTD 8,000 2010-04-16 0.00 35.73
36 B01570 GOLDENWAY SECURITIES CO LTD 8,000 2010-12-01 0.00 35.73
37 B01438 KINGSTON SECURITIES LTD 8,000 2007-06-26 0.00 35.73
38 B01346 CHINA PACIFIC SECURITIES LTD 6,000 2007-06-26 0.00 35.73
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2011-10-17 0.00 35.73
40 B01674 HONGKONG BAY SECURITIES LTD 4,000 2007-06-26 0.00 35.74
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2007-06-26 0.00 35.74
42 B01445 VICTORY SECURITIES CO LTD 4,000 2007-06-26 0.00 35.74
43 B01338 EMPEROR SECURITIES LTD 2,000 2007-06-26 0.00 35.74
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2012-02-14 0.00 35.74
45 B01769 ONE CHINA SECURITIES LTD 920 2012-07-20 0.00 35.74
45 Total named holdings 119,369,560 35.74
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 119,369,560 35.74
Securities not in CCASS 214,630,440 64.26
Issued securities 334,000,000 2012-08-31 100.00

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