Peking University Resources (Holdings) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

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• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-10-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	246,294,100	22.27
Brokers	265,007,049	23.96
Other intermediaries	12,000	0.00
Intermediaries	511,313,149	46.23
Named investors	0	0.00
Unnamed investors	457,200	0.04
Total in CCASS	511,770,349	46.27
Securities not in CCASS	594,291,691	53.73
Issued securities	1,106,062,040	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	228,335,700	2012-10-04	20.64	20.64
2	B01915	METAVERSE SECURITIES LTD	45,952,000	2011-03-24	4.15	24.80
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	37,824,000	2012-10-08	3.42	28.22
4	B01353	UOB KAY HIAN (HONG KONG) LTD	35,182,000	2012-06-28	3.18	31.40
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,954,000	2012-09-13	2.71	34.11
6	B01610	KGI ASIA LTD	19,630,000	2012-10-03	1.77	35.88
7	B01238	TAI YIP STOCK CO LTD	14,732,000	2012-10-18	1.33	37.21
8	B01130	BOCI SECURITIES LTD	12,444,000	2012-10-18	1.13	38.34
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,264,000	2012-04-30	1.02	39.36
10	B01673	FULBRIGHT SECURITIES LTD	8,232,500	2012-10-18	0.74	40.10
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,683,600	2012-10-03	0.60	40.71
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,294,000	2012-08-10	0.57	41.28
13	B01284	HANG SENG SECURITIES LTD	4,434,000	2012-10-03	0.40	41.68
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,988,100	2012-07-31	0.36	42.04
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,408,000	2012-10-08	0.31	42.34
16	C00015	DBS BANK (HONG KONG) LTD	3,202,000	2012-06-27	0.29	42.63
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,852,000	2012-05-17	0.26	42.89
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,702,400	2012-08-03	0.24	43.14
19	B01685	ARK SECURITIES (HONG KONG) LTD	2,240,400	2010-03-16	0.20	43.34
20	C00018	HANG SENG BANK LTD	2,207,600	2010-01-14	0.20	43.54
21	B01118	EAST ASIA SECURITIES CO LTD	1,688,000	2012-10-03	0.15	43.69
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,624,000	2012-04-27	0.15	43.84
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,546,000	2012-09-19	0.14	43.98
24	C00041	OCBC BANK (HONG KONG) LTD	1,516,000	2010-12-10	0.14	44.11
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,428,000	2012-08-20	0.13	44.24
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,266,000	2012-09-10	0.11	44.36
27	C00010	CITIBANK N.A.	1,236,800	2012-08-08	0.11	44.47
28	B01773	TOYO SECURITIES ASIA LTD	1,202,000	2012-10-18	0.11	44.58
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,180,000	2012-07-16	0.11	44.69
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	998,000	2012-07-05	0.09	44.78
31	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	908,000	2012-07-24	0.08	44.86
32	B01661	HERMES SECURITIES LTD	800,000	2012-05-14	0.07	44.93
33	B01653	WAI MAN STOCK & SHARES CO LTD	800,000	2012-05-17	0.07	45.00
34	B01350	S. W. WOO & CO LTD	798,000	2007-06-26	0.07	45.07
35	C00048	CHIYU BANKING CORPORATION LTD	794,000	2012-10-10	0.07	45.15
36	B01606	EWARTON SECURITIES LTD	780,000	2011-04-08	0.07	45.22
37	B01423	PRUDENTIAL BROKERAGE LTD	742,000	2012-08-29	0.07	45.28
38	B01686	FIRST SHANGHAI SECURITIES LTD	600,000	2012-05-17	0.05	45.34
39	B01289	SOUTH CHINA SECURITIES LTD	486,000	2010-04-01	0.04	45.38
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	472,000	2011-08-25	0.04	45.42
41	B01528	EAA SECURITIES LTD	470,000	2010-03-30	0.04	45.47
42	B01346	CHINA PACIFIC SECURITIES LTD	416,000	2012-07-05	0.04	45.50
43	B01584	CHIEF SECURITIES LTD	408,000	2012-10-03	0.04	45.54
44	B01904	VALUABLE CAPITAL LTD	384,000	2012-10-03	0.03	45.58
45	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	380,400	2012-08-21	0.03	45.61
46	B01778	UNITED WORLD ONLINE LTD	368,000	2012-03-19	0.03	45.64
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	360,000	2012-08-09	0.03	45.68
48	B01183	CHONG HING SECURITIES LTD	290,000	2012-08-03	0.03	45.70
49	B01601	CSC SECURITIES (HK) LTD	280,000	2010-12-08	0.03	45.73
50	B01272	FB SECURITIES (HONG KONG) LTD	268,000	2010-02-12	0.02	45.75
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	260,000	2012-08-02	0.02	45.78
52	B01457	MARS SECURITIES CO LTD	210,000	2012-08-02	0.02	45.80
53	B01184	QUAM SECURITIES LTD	210,000	2012-08-16	0.02	45.81
54	C00028	NANYANG COMMERCIAL BANK LTD	204,000	2012-08-17	0.02	45.83
55	B01230	GAOYU SECURITIES LIMITED	200,000	2010-02-02	0.02	45.85
56	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	200,000	2007-07-12	0.02	45.87
57	C00065	HSBC PRIVATE BANK (SUISSE) SA	200,000	2009-12-18	0.02	45.89
58	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	170,800	2012-10-04	0.02	45.90
59	B01570	GOLDENWAY SECURITIES CO LTD	170,000	2011-04-12	0.02	45.92
60	B01275	SANFULL SECURITIES LTD	170,000	2011-05-26	0.02	45.93
61	B01566	K.K.M. SECURITIES LTD	144,000	2012-07-12	0.01	45.95
62	B01540	UPBEST SECURITIES CO LTD	132,800	2011-04-27	0.01	45.96
63	B01427	TSE'S SECURITIES LTD	128,000	2011-04-27	0.01	45.97
64	B01740	WIN SECURITIES LTD	120,000	2012-08-01	0.01	45.98
65	B01267	WINFULL SECURITIES LTD	120,000	2012-07-05	0.01	45.99
66	B01260	LAMTEX SECURITIES LTD	112,000	2010-03-29	0.01	46.00
67	B01340	LEHIN SECURITIES LTD	100,400	2010-01-20	0.01	46.01
68	B01123	HING WONG SECURITIES LTD	100,000	2010-06-02	0.01	46.02
69	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	2010-04-12	0.01	46.03
70	B01320	LUEN FAT SECURITIES CO LTD	100,000	2010-01-25	0.01	46.04
71	B01607	RHB SECURITIES HONG KONG LTD	100,000	2012-08-16	0.01	46.05
72	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2010-10-21	0.01	46.06
73	B01433	HING WAI ALLIED SECURITIES LTD	94,000	2010-09-13	0.01	46.06
74	B01330	NOMURA SECURITIES (HK) LTD	92,000	2010-12-15	0.01	46.07
75	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	90,000	2008-05-15	0.01	46.08
76	B01209	MASON SECURITIES LTD	84,000	2011-03-17	0.01	46.09
77	B01727	ICBC (ASIA) SECURITIES LTD	80,000	2011-04-20	0.01	46.10
78	C00037	SHANGHAI COMMERCIAL BANK LTD	76,000	2012-05-29	0.01	46.10
79	B01545	TUNG SHING SECURITIES (BROKERS) LTD	76,000	2012-02-29	0.01	46.11
80	B01280	WING FAT SECURITIES LTD	70,000	2010-01-19	0.01	46.12
81	B01762	DBS VICKERS (HONG KONG) LTD	60,000	2012-09-27	0.01	46.12
82	B01525	KEE CHEONG SECURITIES CO LTD	60,000	2011-06-27	0.01	46.13
83	B01716	ORIENT SECURITIES LTD	60,000	2007-06-26	0.01	46.13
84	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2007-06-26	0.01	46.14
85	B01818	I-ACCESS INVESTORS LTD	58,000	2012-08-02	0.01	46.14
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	52,000	2012-08-15	0.00	46.15
87	B01298	GET NICE SECURITIES LTD	50,000	2012-05-17	0.00	46.15
88	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2010-01-26	0.00	46.16
89	B01511	TAT LEE SECURITIES CO LTD	50,000	2011-04-28	0.00	46.16
90	B01426	YEE FAT SECURITIES CO LTD	50,000	2007-06-26	0.00	46.17
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	49,190	2007-08-02	0.00	46.17
92	B01290	SPS SECURITIES LTD	43,200	2010-10-21	0.00	46.17
93	B01700	REALINK FINANCIAL TRADE LTD	42,000	2012-10-18	0.00	46.18
94	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	40,000	2012-07-31	0.00	46.18
95	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	40,000	2009-11-23	0.00	46.18
96	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2011-12-13	0.00	46.19
97	B01765	PROMISING SECURITIES CO LTD	40,000	2007-06-26	0.00	46.19
98	B01458	YICKO SECURITIES LTD	40,000	2010-02-05	0.00	46.20
99	B01470	HUNG SING SECURITIES LTD	30,000	2012-07-16	0.00	46.20
100	B01646	TAI NING STOCK CO LTD	30,000	2010-05-13	0.00	46.20
101	B01843	TELECOM KING SECURITIES LTD	30,000	2012-07-18	0.00	46.20
102	B01389	ZHONGRONG PT SECURITIES LTD	30,000	2011-04-19	0.00	46.21
103	B01782	SEAGA INTERNATIONAL LTD	28,800	2007-06-26	0.00	46.21
104	B01523	EVER-LONG SECURITIES CO LTD	24,000	2010-07-12	0.00	46.21
105	C00100	JPMORGAN CHASE BANK, NATIONAL	24,000	2012-09-17	0.00	46.21
106	B01212	HENYEP SECURITIES LTD	22,000	2010-01-12	0.00	46.22
107	B01373	CHRISTFUND SECURITIES LTD	20,000	2010-04-21	0.00	46.22
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2012-08-17	0.00	46.22
109		HONG KONG SECURITIES CLEARING CO. LTD.	12,000	2007-06-26	0.00	46.22
110	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2007-06-26	0.00	46.22
111	B01119	CELESTIAL SECURITIES LTD	10,000	2012-05-16	0.00	46.22
112	B01356	DELTA ASIA SECURITIES LTD	10,000	2011-04-08	0.00	46.22
113	B01501	GOLDRIDE SECURITIES LTD	10,000	2012-05-17	0.00	46.22
114	B01271	HANG TAI SECURITIES LTD	10,000	2010-01-07	0.00	46.22
115	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2012-10-10	0.00	46.23
116	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2011-04-26	0.00	46.23
117	C00003	THE BANK OF EAST ASIA LTD	6,000	2010-01-25	0.00	46.23
118	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	4,800	2007-06-26	0.00	46.23
119	B01789	HO FUNG SHARES INVESTMENT LTD	2,859	2012-09-28	0.00	46.23
120	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2011-05-05	0.00	46.23
121	B01416	VC BROKERAGE LTD	2,000	2011-02-07	0.00	46.23
122	B01632	WAI FAT SECURITIES LTD	2,000	2012-07-31	0.00	46.23
123	B01769	ONE CHINA SECURITIES LTD	800	2012-10-03	0.00	46.23
123		Total named holdings	511,313,149		46.23
6		Unnamed Investor Partipants	457,200		0.04
129		Total in CCASS	511,770,349		46.27
		Securities not in CCASS	594,291,691		53.73
		Issued securities	1,106,062,040	2012-09-30	100.00

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