AGTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08279  2004-01-19    
Stock code:
Show former holders

CCASS holdings on 2012-11-09

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Summary

Type of holder Holding Stake
%
Custodians 696,355,098 18.12
Brokers 1,229,868,252 31.99
Other intermediaries 18,000 0.00
Intermediaries 1,926,241,350 50.11
Named investors 0 0.00
Unnamed investors 2,019,905 0.05
Total in CCASS 1,928,261,255 50.16
Securities not in CCASS 1,915,692,120 49.84
Issued securities 3,843,953,375 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 408,753,043 2012-11-09 10.63 10.63
2 B01224 MERRILL LYNCH FAR EAST LTD 280,512,000 2012-11-09 7.30 17.93
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 233,148,000 2012-11-09 6.07 24.00
4 B01610 KGI ASIA LTD 137,068,945 2012-10-29 3.57 27.56
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,088,000 2012-11-09 2.60 30.17
6 C00016 DBS BANK LTD 78,524,000 2012-08-27 2.04 32.21
7 C00010 CITIBANK N.A. 71,162,220 2012-11-09 1.85 34.06
8 C00033 BANK OF CHINA (HONG KONG) LTD 55,510,225 2012-11-09 1.44 35.50
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,742,890 2012-11-09 1.14 36.64
10 B01686 FIRST SHANGHAI SECURITIES LTD 36,148,000 2012-02-16 0.94 37.58
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,204,000 2012-09-04 0.86 38.45
12 C00018 HANG SENG BANK LTD 30,052,725 2011-12-06 0.78 39.23
13 B01130 BOCI SECURITIES LTD 27,634,025 2012-11-09 0.72 39.95
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,487,975 2012-11-08 0.61 40.56
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,847,202 2012-11-08 0.59 41.15
16 B01732 WINTECH SECURITIES LTD 21,604,000 2010-10-25 0.56 41.71
17 B01284 HANG SENG SECURITIES LTD 21,317,735 2012-11-09 0.55 42.27
18 B01138 CLSA LTD 20,877,445 2012-10-29 0.54 42.81
19 B01353 UOB KAY HIAN (HONG KONG) LTD 19,781,080 2012-10-19 0.51 43.33
20 B01762 DBS VICKERS (HONG KONG) LTD 19,699,590 2012-11-09 0.51 43.84
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,095,390 2012-11-08 0.42 44.26
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,477,410 2012-10-22 0.40 44.66
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,712,525 2012-11-09 0.38 45.04
24 B01118 EAST ASIA SECURITIES CO LTD 14,571,680 2012-11-09 0.38 45.42
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,499,290 2012-11-08 0.38 45.80
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,759,890 2012-10-12 0.33 46.13
27 C00015 DBS BANK (HONG KONG) LTD 11,058,175 2011-09-28 0.29 46.42
28 B01300 OCBC SECURITIES (HONG KONG) LTD 10,768,000 2012-05-10 0.28 46.70
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,194,895 2012-10-30 0.27 46.96
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,105,125 2012-11-06 0.24 47.20
31 B01416 VC BROKERAGE LTD 8,401,085 2012-10-22 0.22 47.42
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,386,005 2012-11-07 0.22 47.64
33 B01875 GUODU SECURITIES (HONG KONG) LTD 7,352,000 2012-08-10 0.19 47.83
34 B01289 SOUTH CHINA SECURITIES LTD 6,441,825 2012-10-10 0.17 48.00
35 B01264 MIB SECURITIES (HONG KONG) LTD 5,856,000 2012-05-21 0.15 48.15
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,828,000 2012-06-07 0.15 48.30
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,440,030 2012-11-05 0.14 48.44
38 B01297 ONSHINE SECURITIES LTD 5,045,755 2010-01-05 0.13 48.57
39 B01901 CMB INTERNATIONAL SECURITIES LTD 4,320,000 2010-10-05 0.11 48.69
40 B01272 FB SECURITIES (HONG KONG) LTD 4,028,660 2012-01-20 0.10 48.79
41 B01584 CHIEF SECURITIES LTD 3,792,000 2012-08-13 0.10 48.89
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,120,000 2012-10-11 0.08 48.97
43 B01209 MASON SECURITIES LTD 2,336,010 2012-10-30 0.06 49.03
44 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,064,000 2012-11-09 0.05 49.09
45 B01330 NOMURA SECURITIES (HK) LTD 2,014,130 2012-08-10 0.05 49.14
46 B01727 ICBC (ASIA) SECURITIES LTD 1,968,375 2012-08-10 0.05 49.19
47 C00074 DEUTSCHE BANK AG 1,900,000 2012-04-19 0.05 49.24
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,876,000 2012-10-11 0.05 49.29
49 B01497 SINOPAC SECURITIES (ASIA) LTD 1,657,085 2012-04-27 0.04 49.33
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,617,235 2012-11-09 0.04 49.37
51 B01674 HONGKONG BAY SECURITIES LTD 1,501,090 2012-08-31 0.04 49.41
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,468,000 2012-11-09 0.04 49.45
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,250,390 2012-09-13 0.03 49.48
54 C00048 CHIYU BANKING CORPORATION LTD 1,220,230 2012-11-08 0.03 49.51
55 B01818 I-ACCESS INVESTORS LTD 1,220,000 2012-11-09 0.03 49.55
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,076,350 2012-10-16 0.03 49.57
57 B01765 PROMISING SECURITIES CO LTD 1,044,000 2012-10-18 0.03 49.60
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 956,000 2012-10-30 0.02 49.63
59 B01326 KING SUN SECURITIES LTD 936,000 2011-11-15 0.02 49.65
60 B01740 WIN SECURITIES LTD 929,810 2012-10-22 0.02 49.67
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 832,000 2011-12-08 0.02 49.70
62 C00028 NANYANG COMMERCIAL BANK LTD 817,150 2012-05-04 0.02 49.72
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 799,640 2012-08-13 0.02 49.74
64 B01607 RHB SECURITIES HONG KONG LTD 744,000 2012-10-10 0.02 49.76
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 712,000 2011-05-24 0.02 49.78
66 B01510 ORIENTAL PATRON SECURITIES LTD 684,000 2007-11-15 0.02 49.79
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 649,590 2012-10-22 0.02 49.81
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 604,000 2007-06-26 0.02 49.83
69 B01260 LAMTEX SECURITIES LTD 559,560 2011-05-31 0.01 49.84
70 B01778 UNITED WORLD ONLINE LTD 512,870 2012-03-19 0.01 49.85
71 B01217 TAIPING SECURITIES (HK) CO LTD 504,000 2011-09-27 0.01 49.87
72 B01324 FUNDERSTONE SECURITIES LTD 500,000 2011-07-26 0.01 49.88
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 491,640 2012-08-28 0.01 49.89
74 B01373 CHRISTFUND SECURITIES LTD 462,180 2012-11-08 0.01 49.90
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 416,000 2011-09-05 0.01 49.92
76 C00093 BNP PARIBAS 414,035 2012-03-02 0.01 49.93
77 C00088 CHINA MERCHANTS BANK CO LTD 408,000 2012-11-08 0.01 49.94
78 B01511 TAT LEE SECURITIES CO LTD 376,000 2012-04-20 0.01 49.95
79 B01633 ENLIGHTEN SECURITIES LTD 344,000 2012-02-23 0.01 49.96
80 B01660 GRANSING SECURITIES CO., LIMITED 336,000 2011-05-09 0.01 49.96
81 B01685 ARK SECURITIES (HONG KONG) LTD 308,000 2012-01-27 0.01 49.97
82 B01809 CHINA SYSTEM SECURITIES LTD 301,085 2012-10-30 0.01 49.98
83 B01823 ANGLO CHINESE SECURITIES LTD 300,000 2011-06-14 0.01 49.99
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 292,000 2012-01-03 0.01 50.00
85 C00100 JPMORGAN CHASE BANK, NATIONAL 280,000 2012-09-17 0.01 50.00
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000 2011-08-02 0.01 50.01
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 238,450 2012-10-18 0.01 50.02
88 B01756 CHINA SKY SECURITIES LTD 208,000 2011-06-01 0.01 50.02
89 B01150 MTF SECURITIES LTD 201,090 2011-05-03 0.01 50.03
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200,000 2012-05-29 0.01 50.03
91 B01814 WELL LINK SECURITIES LTD 200,000 2007-06-26 0.01 50.04
92 B01769 ONE CHINA SECURITIES LTD 181,191 2012-11-07 0.00 50.04
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,000 2012-08-24 0.00 50.05
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 148,000 2012-09-25 0.00 50.05
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 144,000 2011-02-10 0.00 50.05
96 B01700 REALINK FINANCIAL TRADE LTD 124,000 2012-11-09 0.00 50.06
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,000 2012-09-25 0.00 50.06
98 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 116,000 2012-11-09 0.00 50.06
99 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2011-11-15 0.00 50.07
100 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2012-04-19 0.00 50.07
101 B01832 MIZUHO SECURITIES ASIA LTD 100,000 2011-12-23 0.00 50.07
102 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2012-02-15 0.00 50.07
103 B01290 SPS SECURITIES LTD 100,000 2010-09-14 0.00 50.08
104 B01183 CHONG HING SECURITIES LTD 81,090 2012-10-26 0.00 50.08
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,215 2011-11-30 0.00 50.08
106 B01137 CHOW SANG SANG SECURITIES LTD 72,000 2010-10-12 0.00 50.08
107 B01252 CORPORATE BROKERS LTD 64,000 2012-03-02 0.00 50.08
108 B01294 CS WEALTH SECURITIES LTD 60,000 2009-05-19 0.00 50.08
109 B01425 WELLFULL SECURITIES CO LTD 56,000 2011-11-14 0.00 50.09
110 B01356 DELTA ASIA SECURITIES LTD 55,050 2010-09-16 0.00 50.09
111 B01119 CELESTIAL SECURITIES LTD 54,525 2012-08-31 0.00 50.09
112 B01423 PRUDENTIAL BROKERAGE LTD 52,000 2012-11-09 0.00 50.09
113 B01651 MING HON SECURITIES LTD 48,000 2007-09-24 0.00 50.09
114 B01392 TAIFAIR SECURITIES LTD 41,085 2007-06-26 0.00 50.09
115 B01773 TOYO SECURITIES ASIA LTD 38,010 2012-11-07 0.00 50.09
116 B01445 VICTORY SECURITIES CO LTD 33,090 2010-10-12 0.00 50.09
117 B01569 TANG PING KONG LTD 32,000 2007-12-07 0.00 50.10
118 B01407 WIN WONG SECURITIES LTD 32,000 2012-05-16 0.00 50.10
119 B01695 DAH SING SECURITIES LTD 29,865 2012-10-29 0.00 50.10
120 B01470 HUNG SING SECURITIES LTD 28,000 2012-07-19 0.00 50.10
121 B01664 ROOFER SECURITIES LTD 28,000 2011-06-27 0.00 50.10
122 B01546 WO FUNG SECURITIES CO LTD 28,000 2009-06-26 0.00 50.10
123 C00041 OCBC BANK (HONG KONG) LTD 27,450 2007-10-02 0.00 50.10
124 B01184 QUAM SECURITIES LTD 25,755 2010-10-04 0.00 50.10
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,445 2011-05-06 0.00 50.10
126 B01852 ARTA GLOBAL MARKETS LTD 24,000 2011-05-23 0.00 50.10
127 C00091 BANK OF SINGAPORE LTD 21,790 2009-11-18 0.00 50.10
128 B01402 PHOENIX CAPITAL SECURITIES LTD 20,700 2007-06-26 0.00 50.10
129 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2007-06-26 0.00 50.10
130 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2010-11-25 0.00 50.10
131 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2011-05-27 0.00 50.10
132 B01129 WOCOM SECURITIES LTD 20,000 2010-10-12 0.00 50.11
133 HONG KONG SECURITIES CLEARING CO. LTD. 18,000 2007-06-26 0.00 50.11
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2011-09-16 0.00 50.11
135 B01636 BUSINESS SECURITIES LTD 15,685 2007-06-26 0.00 50.11
136 C00003 THE BANK OF EAST ASIA LTD 12,855 2011-05-17 0.00 50.11
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,435 2010-09-13 0.00 50.11
138 B01696 HANTEC SECURITIES CO LTD 12,000 2011-05-06 0.00 50.11
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,714 2012-10-16 0.00 50.11
140 B01601 CSC SECURITIES (HK) LTD 8,000 2009-02-25 0.00 50.11
141 B01338 EMPEROR SECURITIES LTD 8,000 2012-02-23 0.00 50.11
142 B01141 FE SECURITIES LTD 8,000 2007-10-30 0.00 50.11
143 B01728 AJ SECURITIES LTD 6,535 2007-06-26 0.00 50.11
144 B01472 SUN GROWTH SECURITIES LTD 6,535 2007-10-03 0.00 50.11
145 B01768 WINTONE SECURITIES LTD 6,100 2007-06-26 0.00 50.11
146 B01630 ANLI SECURITIES LTD 5,445 2007-06-26 0.00 50.11
147 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,445 2010-08-30 0.00 50.11
148 B01267 WINFULL SECURITIES LTD 5,445 2010-06-03 0.00 50.11
149 B01340 LEHIN SECURITIES LTD 4,660 2010-06-09 0.00 50.11
150 B01843 TELECOM KING SECURITIES LTD 4,000 2012-07-10 0.00 50.11
151 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2010-07-14 0.00 50.11
152 B01789 HO FUNG SHARES INVESTMENT LTD 3,590 2011-07-26 0.00 50.11
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,510 2011-09-07 0.00 50.11
154 B01420 A ONE INVESTMENT CO LTD 3,265 2012-07-10 0.00 50.11
155 B01198 PO KAY SECURITIES & SHARES CO LTD 3,265 2007-06-26 0.00 50.11
156 B01341 TUNG TAI SECURITIES CO LTD 3,265 2009-01-14 0.00 50.11
157 B01853 CMBC SECURITIES CO LTD 3,110 2012-04-26 0.00 50.11
158 B01298 GET NICE SECURITIES LTD 2,830 2011-05-11 0.00 50.11
159 B01173 RIFA SECURITIES LTD 2,395 2007-06-26 0.00 50.11
160 B01564 ABCI SECURITIES CO LTD 2,180 2010-04-08 0.00 50.11
161 B01328 BAN HIN SECURITIES CO LTD 2,175 2007-06-26 0.00 50.11
162 B01519 GOOD HARVEST SECURITIES CO LTD 2,175 2007-06-26 0.00 50.11
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,175 2007-06-26 0.00 50.11
164 B01585 SINO GRADE SECURITIES LTD 2,175 2010-10-21 0.00 50.11
165 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,175 2007-06-26 0.00 50.11
166 B01577 YF SECURITIES CO LTD 2,175 2010-12-23 0.00 50.11
167 B01438 KINGSTON SECURITIES LTD 1,785 2011-11-28 0.00 50.11
168 C00042 CMB WING LUNG BANK LTD 1,310 2007-06-26 0.00 50.11
169 B01246 ROCTEC SECURITIES CO LTD 1,310 2010-06-09 0.00 50.11
170 B01702 BLACK MARBLE SECURITIES LTD 1,085 2007-06-26 0.00 50.11
171 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,085 2012-02-13 0.00 50.11
172 B01271 HANG TAI SECURITIES LTD 1,085 2011-12-13 0.00 50.11
173 B01440 HOU TAK SECURITIES LTD 1,085 2011-12-01 0.00 50.11
174 B01571 KARFORD SECURITIES LTD 1,085 2007-11-02 0.00 50.11
175 B01514 KARL-THOMSON SECURITIES CO LTD 1,085 2010-10-18 0.00 50.11
176 B01796 SOO PEI SHAO & CO LTD 1,085 2007-06-26 0.00 50.11
177 B01540 UPBEST SECURITIES CO LTD 1,085 2011-05-24 0.00 50.11
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,085 2007-07-10 0.00 50.11
179 B01443 YING WAH SECURITIES CO LTD 1,085 2010-09-08 0.00 50.11
180 B01469 KAISER SECURITIES LTD 650 2011-06-02 0.00 50.11
181 B01433 HING WAI ALLIED SECURITIES LTD 435 2008-09-08 0.00 50.11
182 B01795 RAFFAELLO SECURITIES (HK) LTD 435 2007-06-26 0.00 50.11
183 B01410 WINGS SECURITIES (HK) LTD 435 2007-06-26 0.00 50.11
184 B01790 YIELDFUL SECURITIES LTD 435 2010-11-12 0.00 50.11
185 B01123 HING WONG SECURITIES LTD 220 2007-06-26 0.00 50.11
186 B01450 DL BROKERAGE LTD 215 2007-11-05 0.00 50.11
187 B01523 EVER-LONG SECURITIES CO LTD 215 2007-10-16 0.00 50.11
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 215 2007-06-26 0.00 50.11
189 B01415 TARZAN STOCK & SHARES LTD 215 2010-05-06 0.00 50.11
190 B01684 WANG ON SECURITIES LTD 215 2011-03-31 0.00 50.11
190 Total named holdings 1,926,241,350 50.11
7 Unnamed Investor Partipants 2,019,905 0.05
197 Total in CCASS 1,928,261,255 50.16
Securities not in CCASS 1,915,692,120 49.84
Issued securities 3,843,953,375 2012-10-31 100.00

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