DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00935	2011-06-10	2022-08-08	2022-08-23	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-09-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	85,342,000	7.69
Brokers	229,222,000	20.66
Other intermediaries	0	0.00
Intermediaries	314,564,000	28.35
Named investors	0	0.00
Unnamed investors	1,046,000	0.09
Total in CCASS	315,610,000	28.44
Securities not in CCASS	794,052,000	71.56
Issued securities	1,109,662,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	131,688,000	2012-09-03	11.87	11.87
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,888,000	2012-09-12	4.50	16.36
3	C00016	DBS BANK LTD	28,000,000	2011-06-14	2.52	18.89
4	C00091	BANK OF SINGAPORE LTD	24,888,000	2012-03-21	2.24	21.13
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,736,000	2012-07-25	1.06	22.19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,736,000	2012-09-05	1.06	23.24
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,712,000	2012-09-12	1.06	24.30
8	B01762	DBS VICKERS (HONG KONG) LTD	4,828,000	2012-09-14	0.44	24.74
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,760,000	2012-08-27	0.43	25.16
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,812,000	2012-09-14	0.34	25.51
11	B01130	BOCI SECURITIES LTD	3,378,000	2012-09-14	0.30	25.81
12	B01832	MIZUHO SECURITIES ASIA LTD	2,498,000	2012-08-22	0.23	26.04
13	C00010	CITIBANK N.A.	2,264,000	2012-09-11	0.20	26.24
14	B01743	CEPA ALLIANCE SECURITIES LTD	2,142,000	2012-04-25	0.19	26.43
15	B01570	GOLDENWAY SECURITIES CO LTD	1,790,000	2011-07-22	0.16	26.60
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,642,000	2012-04-03	0.15	26.74
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,554,000	2012-08-07	0.14	26.88
18	B01925	BMI SECURITIES LTD	1,550,000	2012-08-23	0.14	27.02
19	B01284	HANG SENG SECURITIES LTD	1,550,000	2012-07-18	0.14	27.16
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,234,000	2012-08-13	0.11	27.27
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,198,000	2012-08-14	0.11	27.38
22	B01876	WATERLAND SECURITIES (HK) CO LTD	982,000	2012-09-11	0.09	27.47
23	B01423	PRUDENTIAL BROKERAGE LTD	852,000	2012-09-12	0.08	27.55
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	636,000	2012-05-03	0.06	27.60
25	B01438	KINGSTON SECURITIES LTD	620,000	2011-09-27	0.06	27.66
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	546,000	2012-02-23	0.05	27.71
27	C00074	DEUTSCHE BANK AG	538,000	2012-09-04	0.05	27.76
28	B01610	KGI ASIA LTD	498,000	2012-09-11	0.04	27.80
29	B01264	MIB SECURITIES (HONG KONG) LTD	452,000	2012-02-29	0.04	27.84
30	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	418,000	2012-08-10	0.04	27.88
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	406,000	2012-09-12	0.04	27.92
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	342,000	2012-06-06	0.03	27.95
33	B01514	KARL-THOMSON SECURITIES CO LTD	326,000	2012-04-12	0.03	27.98
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	290,000	2012-06-12	0.03	28.00
35	B01353	UOB KAY HIAN (HONG KONG) LTD	288,000	2012-04-23	0.03	28.03
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	276,000	2012-08-14	0.02	28.06
37	C00028	NANYANG COMMERCIAL BANK LTD	246,000	2012-08-07	0.02	28.08
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	214,000	2012-04-10	0.02	28.10
39	B01699	MASTERLINK SECURITIES (HONG KONG)	210,000	2011-10-28	0.02	28.12
40	B01298	GET NICE SECURITIES LTD	182,000	2012-03-12	0.02	28.13
41	B01137	CHOW SANG SANG SECURITIES LTD	170,000	2012-07-17	0.02	28.15
42	C00015	DBS BANK (HONG KONG) LTD	160,000	2012-05-11	0.01	28.16
43	B01727	ICBC (ASIA) SECURITIES LTD	158,000	2012-09-11	0.01	28.18
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	154,000	2012-06-06	0.01	28.19
45	C00037	SHANGHAI COMMERCIAL BANK LTD	142,000	2012-05-25	0.01	28.20
46	B01584	CHIEF SECURITIES LTD	132,000	2012-07-19	0.01	28.21
47	C00003	THE BANK OF EAST ASIA LTD	116,000	2012-09-06	0.01	28.22
48	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	104,000	2012-09-12	0.01	28.23
49	B01433	HING WAI ALLIED SECURITIES LTD	100,000	2011-06-28	0.01	28.24
50	B01118	EAST ASIA SECURITIES CO LTD	98,000	2012-01-04	0.01	28.25
51	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	96,000	2012-03-28	0.01	28.26
52	C00048	CHIYU BANKING CORPORATION LTD	80,000	2012-05-29	0.01	28.27
53	B01698	LUEN SING SECURITIES LTD	56,000	2011-07-12	0.01	28.27
54	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2011-07-12	0.00	28.28
55	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2012-09-12	0.00	28.28
56	B01183	CHONG HING SECURITIES LTD	46,000	2012-09-04	0.00	28.29
57	B01818	I-ACCESS INVESTORS LTD	42,000	2012-04-25	0.00	28.29
58	B01289	SOUTH CHINA SECURITIES LTD	42,000	2012-05-18	0.00	28.29
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2012-02-24	0.00	28.30
60	B01417	CHEE TAK SECURITIES LTD	40,000	2012-05-14	0.00	28.30
61	B01638	KILMOREY SECURITIES LTD	40,000	2011-07-08	0.00	28.30
62	B01290	SPS SECURITIES LTD	40,000	2012-03-15	0.00	28.31
63	C00018	HANG SENG BANK LTD	34,000	2011-07-20	0.00	28.31
64	B01166	KING FOOK SECURITIES CO LTD	28,000	2011-10-27	0.00	28.31
65	B01785	PARTNERS CAPITAL SECURITIES LTD	28,000	2011-06-14	0.00	28.32
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000	2012-07-10	0.00	28.32
67	B01404	HONG KONG STOCK LINK SECURITIES LTD	24,000	2011-08-03	0.00	28.32
68	B01266	PRIME CDEX SECURITIES LTD	24,000	2011-06-27	0.00	28.32
69	B01535	WING YEE SECURITIES CO LTD	24,000	2011-06-14	0.00	28.33
70	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2011-10-31	0.00	28.33
71	B01767	NEW GALA SECURITIES CO LTD	20,000	2011-07-14	0.00	28.33
72	B01546	WO FUNG SECURITIES CO LTD	20,000	2012-02-14	0.00	28.33
73	B01860	KVB KUNLUN SECURITIES (HK) LTD	18,000	2011-06-10	0.00	28.33
74	B01458	YICKO SECURITIES LTD	18,000	2011-06-10	0.00	28.33
75	B01389	ZHONGRONG PT SECURITIES LTD	14,000	2011-06-10	0.00	28.34
76	B01780	TUNG SHUN SECURITIES LTD	12,000	2011-06-10	0.00	28.34
77	B01769	ONE CHINA SECURITIES LTD	11,990	2011-06-28	0.00	28.34
78	B01636	BUSINESS SECURITIES LTD	10,000	2012-04-10	0.00	28.34
79	B01119	CELESTIAL SECURITIES LTD	10,000	2012-06-12	0.00	28.34
80	B01356	DELTA ASIA SECURITIES LTD	10,000	2012-09-11	0.00	28.34
81	C00041	OCBC BANK (HONG KONG) LTD	10,000	2011-09-01	0.00	28.34
82	B01700	REALINK FINANCIAL TRADE LTD	10,000	2011-07-15	0.00	28.34
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2012-03-12	0.00	28.34
84	B01615	KAM FAI SECURITIES CO LTD	8,000	2011-07-07	0.00	28.34
85	B01695	DAH SING SECURITIES LTD	6,000	2012-05-16	0.00	28.34
86	B01524	GOLDEN HILL INVESTMENT CO LTD	6,000	2011-06-10	0.00	28.34
87	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	2011-06-10	0.00	28.35
88	B01749	TANG KEE SECURITIES LTD	6,000	2011-07-20	0.00	28.35
89	B01439	TAI TAK SECURITIES (ASIA) LTD	4,010	2011-07-21	0.00	28.35
90	B01941	CENTALINE SECURITIES LTD	4,000	2012-03-28	0.00	28.35
91	B01326	KING SUN SECURITIES LTD	4,000	2011-06-10	0.00	28.35
92	B01253	STOCKWELL SECURITIES LTD	4,000	2011-06-30	0.00	28.35
93	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2011-06-10	0.00	28.35
94	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2012-09-03	0.00	28.35
95	B01376	PUBLIC SECURITIES LTD	2,000	2011-06-21	0.00	28.35
96	B01392	TAIFAIR SECURITIES LTD	2,000	2012-05-07	0.00	28.35
96		Total named holdings	314,564,000		28.35
5		Unnamed Investor Partipants	1,046,000		0.09
101		Total in CCASS	315,610,000		28.44
		Securities not in CCASS	794,052,000		71.56
		Issued securities	1,109,662,000	2012-08-31	100.00

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