China Wood International Holding Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08248	2009-12-16	2011-06-02	2011-06-03	Docs
HK Main	01822	2011-06-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-09-25

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Summary

Type of holder	Holding	Stake %
Custodians	296,781,351	47.68
Brokers	118,488,751	19.03
Other intermediaries	0	0.00
Intermediaries	415,270,102	66.71
Named investors	0	0.00
Unnamed investors	820,000	0.13
Total in CCASS	416,090,102	66.84
Securities not in CCASS	206,409,898	33.16
Issued securities	622,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	166,452,433	2012-09-25	26.74	26.74
2	C00010	CITIBANK N.A.	55,481,943	2011-08-05	8.91	35.65
3	C00074	DEUTSCHE BANK AG	25,000,000	2010-03-22	4.02	39.67
4	C00037	SHANGHAI COMMERCIAL BANK LTD	22,057,964	2012-08-03	3.54	43.21
5	B01284	HANG SENG SECURITIES LTD	17,380,000	2012-09-24	2.79	46.00
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,135,000	2012-09-25	2.43	48.43
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,725,000	2012-06-27	2.37	50.80
8	B01118	EAST ASIA SECURITIES CO LTD	9,415,000	2012-09-19	1.51	52.31
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,470,000	2012-06-27	1.36	53.67
10	B01552	CARRIER STOCK INVESTMENT CO LTD	6,525,000	2012-09-17	1.05	54.72
11	B01184	QUAM SECURITIES LTD	5,915,000	2012-07-31	0.95	55.67
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,070,000	2012-09-24	0.49	56.17
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,867,964	2012-02-29	0.46	56.63
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,550,000	2012-09-24	0.41	57.04
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,390,000	2012-08-17	0.38	57.42
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,260,000	2012-03-29	0.36	57.78
17	B01130	BOCI SECURITIES LTD	2,231,540	2012-08-22	0.36	58.14
18	B01289	SOUTH CHINA SECURITIES LTD	2,097,964	2012-05-30	0.34	58.48
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,030,000	2012-06-25	0.33	58.80
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,030,000	2012-07-04	0.33	59.13
21	B01700	REALINK FINANCIAL TRADE LTD	1,745,000	2012-09-24	0.28	59.41
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,745,000	2012-03-30	0.28	59.69
23	B01610	KGI ASIA LTD	1,500,000	2012-07-13	0.24	59.93
24	C00015	DBS BANK (HONG KONG) LTD	1,435,000	2012-02-22	0.23	60.16
25	B01584	CHIEF SECURITIES LTD	1,415,000	2012-06-25	0.23	60.39
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,385,000	2012-05-22	0.22	60.61
27	C00048	CHIYU BANKING CORPORATION LTD	1,375,000	2012-05-30	0.22	60.83
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,350,000	2012-08-28	0.22	61.05
29	C00041	OCBC BANK (HONG KONG) LTD	1,340,000	2012-08-29	0.22	61.27
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,325,000	2012-09-24	0.21	61.48
31	C00018	HANG SENG BANK LTD	1,260,621	2012-07-17	0.20	61.68
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,230,000	2011-08-09	0.20	61.88
33	C00100	JPMORGAN CHASE BANK, NATIONAL	1,193,390	2012-09-17	0.19	62.07
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,190,000	2012-05-22	0.19	62.26
35	C00028	NANYANG COMMERCIAL BANK LTD	1,130,000	2012-06-22	0.18	62.44
36	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,090,000	2011-04-20	0.18	62.62
37	B01272	FB SECURITIES (HONG KONG) LTD	1,060,000	2012-04-24	0.17	62.79
38	B01264	MIB SECURITIES (HONG KONG) LTD	1,025,000	2011-09-26	0.16	62.95
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900,000	2010-08-31	0.14	63.10
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	900,000	2011-08-09	0.14	63.24
41	B01514	KARL-THOMSON SECURITIES CO LTD	870,000	2012-07-13	0.14	63.38
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	830,000	2012-08-30	0.13	63.51
43	B01705	HENIK SECURITIES LTD	820,000	2011-06-08	0.13	63.65
44	B01727	ICBC (ASIA) SECURITIES LTD	815,000	2012-09-11	0.13	63.78
45	B01183	CHONG HING SECURITIES LTD	800,000	2012-08-22	0.13	63.91
46	B01119	CELESTIAL SECURITIES LTD	795,000	2012-09-24	0.13	64.03
47	B01695	DAH SING SECURITIES LTD	665,000	2012-06-18	0.11	64.14
48	B01646	TAI NING STOCK CO LTD	625,980	2011-01-04	0.10	64.24
49	B01717	GOLDIN EQUITIES LTD	600,000	2009-12-22	0.10	64.34
50	B01444	YUEXING SECURITIES COMPANY LTD	500,000	2011-08-10	0.08	64.42
51	B01376	PUBLIC SECURITIES LTD	470,000	2009-12-18	0.08	64.49
52	B01551	YUE XIU SECURITIES CO LTD	460,000	2011-05-05	0.07	64.57
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	425,000	2012-03-09	0.07	64.64
54	B01275	SANFULL SECURITIES LTD	395,000	2012-02-22	0.06	64.70
55	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	350,000	2010-08-11	0.06	64.75
56	B01220	WING ON CHEONG SECURITIES CO LTD	350,000	2011-02-11	0.06	64.81
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	345,000	2011-08-04	0.06	64.87
58	B01642	KMT SECURITIES LTD	335,000	2010-12-28	0.05	64.92
59	B01673	FULBRIGHT SECURITIES LTD	325,000	2011-06-13	0.05	64.97
60	B01450	DL BROKERAGE LTD	320,000	2012-07-17	0.05	65.02
61	B01669	FIRST SECURITIES (HK) LTD	300,000	2010-07-08	0.05	65.07
62	B01535	WING YEE SECURITIES CO LTD	300,000	2012-04-10	0.05	65.12
63	B01762	DBS VICKERS (HONG KONG) LTD	250,000	2012-03-28	0.04	65.16
64	B01445	VICTORY SECURITIES CO LTD	250,000	2012-01-03	0.04	65.20
65	B01343	CELETIO INVESTMENTS LTD	240,000	2012-05-30	0.04	65.24
66	B01137	CHOW SANG SANG SECURITIES LTD	230,000	2012-07-04	0.04	65.28
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	225,000	2012-06-27	0.04	65.31
68	B01590	INTERACTIVE BROKERS HONG KONG LTD	225,000	2012-09-18	0.04	65.35
69	C00088	CHINA MERCHANTS BANK CO LTD	215,000	2012-09-24	0.03	65.38
70	B01340	LEHIN SECURITIES LTD	210,863	2012-09-17	0.03	65.42
71	B01481	NEW REGION SECURITIES CO LTD	205,000	2012-02-28	0.03	65.45
72	B01423	PRUDENTIAL BROKERAGE LTD	205,000	2011-08-01	0.03	65.48
73	B01511	TAT LEE SECURITIES CO LTD	205,000	2012-06-12	0.03	65.52
74	B01420	A ONE INVESTMENT CO LTD	200,000	2009-12-21	0.03	65.55
75	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	190,000	2012-04-23	0.03	65.58
76	B01324	FUNDERSTONE SECURITIES LTD	190,000	2012-08-01	0.03	65.61
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	190,000	2012-06-21	0.03	65.64
78	B01240	TSUN CHI YUEN SECURITIES CO LTD	190,000	2011-05-31	0.03	65.67
79	B01523	EVER-LONG SECURITIES CO LTD	185,000	2011-11-11	0.03	65.70
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2010-10-19	0.03	65.73
81	B01676	TAI SHING STOCK INVESTMENT CO LTD	175,000	2012-06-28	0.03	65.76
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,000	2011-11-04	0.03	65.78
83	B01843	TELECOM KING SECURITIES LTD	160,000	2012-05-03	0.03	65.81
84	B01751	IMAGI BROKERAGE LTD	150,000	2011-02-14	0.02	65.83
85	B01150	MTF SECURITIES LTD	150,000	2011-08-04	0.02	65.86
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	145,000	2012-04-26	0.02	65.88
87	B01209	MASON SECURITIES LTD	130,000	2011-01-26	0.02	65.90
88	B01585	SINO GRADE SECURITIES LTD	130,000	2011-08-18	0.02	65.92
89	B01685	ARK SECURITIES (HONG KONG) LTD	120,000	2011-06-14	0.02	65.94
90	B01666	GLORY SUN SECURITIES LTD	120,000	2011-07-11	0.02	65.96
91	B01818	I-ACCESS INVESTORS LTD	120,000	2012-08-13	0.02	65.98
92	B01543	KWONG FAT HONG (SECURITIES) LTD	120,000	2011-01-04	0.02	66.00
93	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	2012-06-29	0.02	66.02
94	B01439	TAI TAK SECURITIES (ASIA) LTD	115,100	2011-09-23	0.02	66.04
95	B01601	CSC SECURITIES (HK) LTD	115,000	2011-03-22	0.02	66.05
96	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	115,000	2011-08-11	0.02	66.07
97	B01427	TSE'S SECURITIES LTD	115,000	2012-03-14	0.02	66.09
98	B01579	APRICOT CAPITAL (HONG KONG) LTD	110,000	2011-05-27	0.02	66.11
99	B01434	BEEVEST SECURITIES LTD	105,000	2011-06-13	0.02	66.13
100	B01338	EMPEROR SECURITIES LTD	105,000	2012-08-28	0.02	66.14
101	B01696	HANTEC SECURITIES CO LTD	105,000	2011-08-10	0.02	66.16
102	B01416	VC BROKERAGE LTD	105,000	2011-10-31	0.02	66.18
103	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2010-12-30	0.02	66.19
104	B01706	MAN HON YEUNG SECURITIES LTD	100,000	2010-11-16	0.02	66.21
105	B01749	TANG KEE SECURITIES LTD	100,000	2012-01-12	0.02	66.23
106	B01415	TARZAN STOCK & SHARES LTD	100,000	2011-03-07	0.02	66.24
107	B01341	TUNG TAI SECURITIES CO LTD	100,000	2011-06-08	0.02	66.26
108	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	95,000	2012-07-26	0.02	66.27
109	B01659	CHEER UNION SECURITIES LTD	90,000	2011-04-20	0.01	66.29
110	B01252	CORPORATE BROKERS LTD	90,000	2011-08-11	0.01	66.30
111	B01753	FORTUNE (HK) SECURITIES LTD	90,000	2010-09-14	0.01	66.32
112	B01280	WING FAT SECURITIES LTD	90,000	2011-04-20	0.01	66.33
113	B01743	CEPA ALLIANCE SECURITIES LTD	80,000	2010-02-01	0.01	66.34
114	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	80,000	2011-08-26	0.01	66.36
115	B01653	WAI MAN STOCK & SHARES CO LTD	75,000	2012-04-10	0.01	66.37
116	B01769	ONE CHINA SECURITIES LTD	70,340	2012-02-22	0.01	66.38
117	B01247	KWAI HUNG SECURITIES CO LTD	70,000	2011-04-01	0.01	66.39
118	B01497	SINOPAC SECURITIES (ASIA) LTD	70,000	2010-04-09	0.01	66.40
119	B01356	DELTA ASIA SECURITIES LTD	65,000	2011-12-23	0.01	66.41
120	B01632	WAI FAT SECURITIES LTD	65,000	2010-04-19	0.01	66.42
121	B01494	AUDREY CHOW SECURITIES LTD	60,000	2009-12-18	0.01	66.43
122	B01443	YING WAH SECURITIES CO LTD	60,000	2011-08-04	0.01	66.44
123	B01633	ENLIGHTEN SECURITIES LTD	55,000	2012-02-23	0.01	66.45
124	B01570	GOLDENWAY SECURITIES CO LTD	55,000	2011-01-28	0.01	66.46
125	B01217	TAIPING SECURITIES (HK) CO LTD	55,000	2011-11-01	0.01	66.47
126	B01267	WINFULL SECURITIES LTD	55,000	2011-08-15	0.01	66.48
127	B01329	BLOOMYEARS LTD	50,000	2010-08-31	0.01	66.49
128	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	2011-10-17	0.01	66.49
129	B01212	HENYEP SECURITIES LTD	50,000	2010-12-28	0.01	66.50
130	B01720	NORMAN KONG SECURITIES CO LTD	50,000	2011-09-22	0.01	66.51
131	B01080	VMS SECURITIES LTD	50,000	2009-12-18	0.01	66.52
132	B01407	WIN WONG SECURITIES LTD	50,000	2011-08-18	0.01	66.53
133	B01470	HUNG SING SECURITIES LTD	45,000	2011-08-01	0.01	66.53
134	B01328	BAN HIN SECURITIES CO LTD	40,000	2010-03-25	0.01	66.54
135	B01346	CHINA PACIFIC SECURITIES LTD	40,000	2010-03-02	0.01	66.55
136	B01373	CHRISTFUND SECURITIES LTD	40,000	2010-05-27	0.01	66.55
137	B01522	CHUANGS & CO LTD	40,000	2009-12-22	0.01	66.56
138	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	2011-01-24	0.01	66.56
139	B01860	KVB KUNLUN SECURITIES (HK) LTD	40,000	2010-11-15	0.01	66.57
140	B01802	REDFORD SECURITIES LTD	40,000	2009-12-21	0.01	66.58
141	B01814	WELL LINK SECURITIES LTD	40,000	2010-02-02	0.01	66.58
142	B01425	WELLFULL SECURITIES CO LTD	40,000	2010-01-15	0.01	66.59
143	B01740	WIN SECURITIES LTD	40,000	2012-03-19	0.01	66.60
144	B01638	KILMOREY SECURITIES LTD	35,000	2010-12-28	0.01	66.60
145	B01576	SIU ON SECURITIES LTD	35,000	2011-06-16	0.01	66.61
146	B01778	UNITED WORLD ONLINE LTD	35,000	2012-03-19	0.01	66.61
147	B01492	KAM WAH SECURITIES LTD	30,000	2011-09-30	0.00	66.62
148	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2010-11-16	0.00	66.62
149	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	2012-02-21	0.00	66.63
150	B01546	WO FUNG SECURITIES CO LTD	30,000	2011-05-04	0.00	66.63
151	B01853	CMBC SECURITIES CO LTD	24,000	2012-01-11	0.00	66.64
152	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2012-03-28	0.00	66.64
153	B01500	D.J. SECURITIES LTD	20,000	2009-12-21	0.00	66.64
154	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2009-12-18	0.00	66.65
155	B01123	HING WONG SECURITIES LTD	20,000	2010-01-06	0.00	66.65
156	B01827	IBTS ASIA (HK) LTD	20,000	2009-12-18	0.00	66.65
157	B01438	KINGSTON SECURITIES LTD	20,000	2010-10-04	0.00	66.66
158	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2012-04-18	0.00	66.66
159	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2010-08-13	0.00	66.66
160	B01266	PRIME CDEX SECURITIES LTD	20,000	2012-02-22	0.00	66.67
161	C00003	THE BANK OF EAST ASIA LTD	20,000	2012-04-16	0.00	66.67
162	B01540	UPBEST SECURITIES CO LTD	20,000	2010-01-28	0.00	66.67
163	B01294	CS WEALTH SECURITIES LTD	15,000	2009-12-22	0.00	66.67
164	B01528	EAA SECURITIES LTD	15,000	2010-03-25	0.00	66.68
165	B01665	WINSOME STOCK CO LTD	15,000	2009-12-22	0.00	66.68
166	B01483	BULLISH SECURITIES LTD	10,000	2009-12-21	0.00	66.68
167	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2011-06-15	0.00	66.68
168	B01141	FE SECURITIES LTD	10,000	2011-05-03	0.00	66.68
169	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2010-01-18	0.00	66.69
170	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-01-11	0.00	66.69
171	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2011-06-10	0.00	66.69
172	B01588	LEI SHING HONG SECURITIES LTD	10,000	2009-12-18	0.00	66.69
173	B01509	UNICORN SECURITIES CO LTD	10,000	2010-04-16	0.00	66.69
174	B01351	WING FUNG SECURITIES LTD	10,000	2012-08-30	0.00	66.69
175	B01732	WINTECH SECURITIES LTD	10,000	2010-04-19	0.00	66.70
176	B01460	BERICH BROKERAGE LTD	5,000	2011-01-25	0.00	66.70
177	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2010-10-05	0.00	66.70
178	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,000	2010-10-12	0.00	66.70
179	B01650	KAM LUEN SECURITIES LTD	5,000	2009-12-18	0.00	66.70
180	B01326	KING SUN SECURITIES LTD	5,000	2009-12-16	0.00	66.70
181	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2011-06-23	0.00	66.70
182	B01575	MASTER TRADEMORE SECURITIES LTD	5,000	2011-09-30	0.00	66.70
183	B01831	NERICO BROTHERS LTD	5,000	2010-09-07	0.00	66.70
184	B01862	ORIENTAL WEALTH SECURITIES LTD	5,000	2011-10-03	0.00	66.70
185	B01765	PROMISING SECURITIES CO LTD	5,000	2012-03-26	0.00	66.70
186	B01709	RPS INVESTMENT LTD	5,000	2009-12-22	0.00	66.70
187	B01645	SELINA & CO LTD	5,000	2009-12-18	0.00	66.71
188	B01290	SPS SECURITIES LTD	5,000	2011-05-23	0.00	66.71
189	B01712	WAH SANG SECURITIES LTD	5,000	2010-03-25	0.00	66.71
190	B01684	WANG ON SECURITIES LTD	5,000	2009-12-29	0.00	66.71
191	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2010-02-01	0.00	66.71
192	B01129	WOCOM SECURITIES LTD	5,000	2010-08-31	0.00	66.71
193	B01577	YF SECURITIES CO LTD	5,000	2010-04-07	0.00	66.71
193		Total named holdings	415,270,102		66.71
12		Unnamed Investor Partipants	820,000		0.13
205		Total in CCASS	416,090,102		66.84
		Securities not in CCASS	206,409,898		33.16
		Issued securities	622,500,000	2012-08-31	100.00

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