KWOON CHUNG BUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00306  1996-09-25    
Stock code:
Show former holders

CCASS holdings on 2012-12-18

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Summary

Type of holder Holding Stake
%
Custodians 114,422,649 27.87
Brokers 27,380,474 6.67
Other intermediaries 0 0.00
Intermediaries 141,803,123 34.54
Named investors 0 0.00
Unnamed investors 2,338,000 0.57
Total in CCASS 144,141,123 35.11
Securities not in CCASS 266,364,877 64.89
Issued securities 410,506,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,149,556 2012-12-17 23.18 23.18
2 C00018 HANG SENG BANK LTD 7,077,728 2012-12-11 1.72 24.90
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,806,000 2012-11-05 1.17 26.07
4 B01130 BOCI SECURITIES LTD 4,126,000 2012-12-17 1.01 27.08
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,324,000 2011-11-14 0.81 27.89
6 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,276,000 2012-10-17 0.55 28.44
7 C00010 CITIBANK N.A. 2,047,365 2012-11-01 0.50 28.94
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,903,200 2012-11-01 0.46 29.41
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,666,000 2012-11-08 0.41 29.81
10 B01118 EAST ASIA SECURITIES CO LTD 1,046,000 2012-10-29 0.25 30.07
11 B01727 ICBC (ASIA) SECURITIES LTD 1,028,000 2012-11-09 0.25 30.32
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,022,000 2012-12-17 0.25 30.57
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 930,000 2012-07-27 0.23 30.79
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 891,910 2012-11-12 0.22 31.01
15 B01588 LEI SHING HONG SECURITIES LTD 718,000 2012-11-14 0.17 31.18
16 B01646 TAI NING STOCK CO LTD 572,000 2012-12-10 0.14 31.32
17 B01610 KGI ASIA LTD 570,000 2012-10-31 0.14 31.46
18 B01423 PRUDENTIAL BROKERAGE LTD 570,000 2012-07-06 0.14 31.60
19 C00015 DBS BANK (HONG KONG) LTD 568,000 2012-02-03 0.14 31.74
20 C00048 CHIYU BANKING CORPORATION LTD 464,000 2012-04-03 0.11 31.85
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 452,000 2012-11-30 0.11 31.96
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 450,000 2012-06-05 0.11 32.07
23 B01540 UPBEST SECURITIES CO LTD 430,000 2012-11-30 0.10 32.18
24 C00041 OCBC BANK (HONG KONG) LTD 422,000 2012-08-17 0.10 32.28
25 B01660 GRANSING SECURITIES CO., LIMITED 384,000 2010-12-29 0.09 32.37
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 370,000 2011-09-28 0.09 32.46
27 B01570 GOLDENWAY SECURITIES CO LTD 310,000 2007-06-26 0.08 32.54
28 B01209 MASON SECURITIES LTD 310,000 2011-05-13 0.08 32.61
29 C00028 NANYANG COMMERCIAL BANK LTD 300,000 2011-08-16 0.07 32.69
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 298,000 2012-07-27 0.07 32.76
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 292,000 2012-11-14 0.07 32.83
32 B01762 DBS VICKERS (HONG KONG) LTD 256,000 2012-10-25 0.06 32.89
33 B01455 NATIONAL RESOURCES SECURITIES LTD 236,000 2011-09-26 0.06 32.95
34 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2007-07-20 0.05 33.00
35 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 204,000 2011-08-05 0.05 33.05
36 B01584 CHIEF SECURITIES LTD 200,000 2012-09-21 0.05 33.10
37 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.05 33.15
38 B01362 JOSPA INVESTMENT CO LTD 184,000 2008-03-28 0.04 33.20
39 C00091 BANK OF SINGAPORE LTD 180,000 2012-11-12 0.04 33.24
40 B01183 CHONG HING SECURITIES LTD 174,000 2012-08-07 0.04 33.28
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,000 2011-10-21 0.04 33.32
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 154,000 2012-10-03 0.04 33.36
43 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2010-09-20 0.04 33.40
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 144,000 2012-09-27 0.04 33.43
45 B01343 CELETIO INVESTMENTS LTD 130,000 2011-01-03 0.03 33.46
46 B01416 VC BROKERAGE LTD 126,000 2012-12-13 0.03 33.49
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,000 2009-08-26 0.03 33.52
48 B01483 BULLISH SECURITIES LTD 110,000 2007-06-26 0.03 33.55
49 B01275 SANFULL SECURITIES LTD 110,000 2011-10-03 0.03 33.57
50 B01340 LEHIN SECURITIES LTD 108,033 2010-05-28 0.03 33.60
51 B01264 MIB SECURITIES (HONG KONG) LTD 106,000 2010-11-24 0.03 33.63
52 B01577 YF SECURITIES CO LTD 100,000 2009-12-09 0.02 33.65
53 B01698 LUEN SING SECURITIES LTD 90,000 2010-07-27 0.02 33.67
54 B01425 WELLFULL SECURITIES CO LTD 86,000 2011-10-06 0.02 33.69
55 B01673 FULBRIGHT SECURITIES LTD 82,000 2012-12-03 0.02 33.71
56 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 2009-10-20 0.02 33.73
57 B01472 SUN GROWTH SECURITIES LTD 80,000 2011-01-18 0.02 33.75
58 B01511 TAT LEE SECURITIES CO LTD 76,000 2012-10-10 0.02 33.77
59 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2009-10-05 0.02 33.79
60 B01137 CHOW SANG SANG SECURITIES LTD 70,000 2010-03-18 0.02 33.81
61 B01290 SPS SECURITIES LTD 70,000 2011-01-06 0.02 33.82
62 B01493 YARDLEY SECURITIES LTD 70,000 2007-06-26 0.02 33.84
63 C00057 UNITED OVERSEAS BANK LTD 68,000 2008-03-05 0.02 33.86
64 B01298 GET NICE SECURITIES LTD 66,000 2012-12-17 0.02 33.87
65 B01543 KWONG FAT HONG (SECURITIES) LTD 66,000 2007-06-26 0.02 33.89
66 B01119 CELESTIAL SECURITIES LTD 62,000 2012-09-14 0.02 33.90
67 B01338 EMPEROR SECURITIES LTD 62,000 2010-04-28 0.02 33.92
68 B01420 A ONE INVESTMENT CO LTD 60,000 2007-06-26 0.01 33.93
69 B01450 DL BROKERAGE LTD 60,000 2011-01-10 0.01 33.95
70 B01523 EVER-LONG SECURITIES CO LTD 60,000 2008-10-14 0.01 33.96
71 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2009-09-01 0.01 33.98
72 B01445 VICTORY SECURITIES CO LTD 56,000 2007-07-26 0.01 33.99
73 B01284 HANG SENG SECURITIES LTD 55,828 2012-11-30 0.01 34.00
74 B01356 DELTA ASIA SECURITIES LTD 54,000 2007-07-26 0.01 34.02
75 B01173 RIFA SECURITIES LTD 50,000 2009-10-09 0.01 34.03
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-11-05 0.01 34.04
77 B01788 SUNRISE SECURITIES LTD 50,000 2010-08-11 0.01 34.05
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2011-08-09 0.01 34.07
79 B01749 TANG KEE SECURITIES LTD 50,000 2012-12-06 0.01 34.08
80 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2011-03-08 0.01 34.09
81 C00093 BNP PARIBAS 42,000 2012-11-26 0.01 34.10
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,000 2011-06-17 0.01 34.11
83 B01415 TARZAN STOCK & SHARES LTD 42,000 2010-01-06 0.01 34.12
84 B01789 HO FUNG SHARES INVESTMENT LTD 40,603 2007-06-26 0.01 34.13
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,480 2009-09-02 0.01 34.14
86 B01564 ABCI SECURITIES CO LTD 40,000 2012-02-27 0.01 34.15
87 B01460 BERICH BROKERAGE LTD 40,000 2010-09-13 0.01 34.16
88 B01522 CHUANGS & CO LTD 40,000 2008-10-21 0.01 34.17
89 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-08-29 0.01 34.18
90 B01462 MANGO FINANCIAL LTD 40,000 2011-08-01 0.01 34.19
91 B01679 TAI FUNG SECURITIES LTD 40,000 2007-12-07 0.01 34.20
92 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2007-06-26 0.01 34.21
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2010-08-27 0.01 34.22
94 B01606 EWARTON SECURITIES LTD 36,000 2011-05-04 0.01 34.23
95 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2008-04-15 0.01 34.24
96 B01440 HOU TAK SECURITIES LTD 36,000 2007-11-15 0.01 34.24
97 B01765 PROMISING SECURITIES CO LTD 36,000 2012-01-30 0.01 34.25
98 B01351 WING FUNG SECURITIES LTD 36,000 2010-07-30 0.01 34.26
99 B01271 HANG TAI SECURITIES LTD 34,000 2011-06-20 0.01 34.27
100 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2012-02-22 0.01 34.28
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-12-13 0.01 34.29
102 B01373 CHRISTFUND SECURITIES LTD 30,000 2011-09-02 0.01 34.29
103 B01294 CS WEALTH SECURITIES LTD 30,000 2010-08-31 0.01 34.30
104 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-07-07 0.01 34.31
105 B01326 KING SUN SECURITIES LTD 30,000 2007-06-26 0.01 34.31
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2012-12-06 0.01 34.32
107 B01782 SEAGA INTERNATIONAL LTD 30,000 2007-07-27 0.01 34.33
108 B01796 SOO PEI SHAO & CO LTD 30,000 2011-05-12 0.01 34.34
109 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2007-06-26 0.01 34.34
110 B01123 HING WONG SECURITIES LTD 28,000 2011-12-13 0.01 34.35
111 B01695 DAH SING SECURITIES LTD 26,000 2012-09-20 0.01 34.36
112 B01696 HANTEC SECURITIES CO LTD 26,000 2008-03-05 0.01 34.36
113 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2012-10-31 0.01 34.37
114 B01212 HENYEP SECURITIES LTD 24,000 2008-02-04 0.01 34.38
115 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2010-03-11 0.01 34.38
116 B01671 AEVITAS SECURITIES LTD 20,000 2007-06-26 0.00 34.39
117 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-07-26 0.00 34.39
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2010-11-15 0.00 34.40
119 B01141 FE SECURITIES LTD 20,000 2007-06-26 0.00 34.40
120 B01324 FUNDERSTONE SECURITIES LTD 20,000 2007-07-24 0.00 34.41
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2011-05-31 0.00 34.41
122 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 34.42
123 B01387 LUEN HING SECURITIES LTD 20,000 2011-06-21 0.00 34.42
124 B01457 MARS SECURITIES CO LTD 20,000 2009-11-17 0.00 34.43
125 B01150 MTF SECURITIES LTD 20,000 2007-07-27 0.00 34.43
126 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2007-06-26 0.00 34.43
127 B01376 PUBLIC SECURITIES LTD 20,000 2011-01-17 0.00 34.44
128 B01724 RAMON INVESTMENT CO LTD 20,000 2011-05-03 0.00 34.44
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-15 0.00 34.45
130 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-06-26 0.00 34.45
131 B01267 WINFULL SECURITIES LTD 20,000 2011-06-17 0.00 34.46
132 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2009-12-29 0.00 34.46
133 B01417 CHEE TAK SECURITIES LTD 16,000 2011-01-17 0.00 34.47
134 B01632 WAI FAT SECURITIES LTD 16,000 2011-04-15 0.00 34.47
135 B01609 WILBY SECURITIES LTD 16,000 2007-06-26 0.00 34.48
136 B01280 WING FAT SECURITIES LTD 16,000 2010-04-30 0.00 34.48
137 B01252 CORPORATE BROKERS LTD 14,000 2009-10-14 0.00 34.48
138 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-06-26 0.00 34.48
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2007-07-24 0.00 34.49
140 B01666 GLORY SUN SECURITIES LTD 10,000 2010-12-14 0.00 34.49
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2012-01-19 0.00 34.49
142 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-04 0.00 34.49
143 B01638 KILMOREY SECURITIES LTD 10,000 2012-11-07 0.00 34.50
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-06-24 0.00 34.50
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-05-27 0.00 34.50
146 B01266 PRIME CDEX SECURITIES LTD 10,000 2009-03-02 0.00 34.50
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 34.51
148 B01576 SIU ON SECURITIES LTD 10,000 2007-06-26 0.00 34.51
149 B01684 WANG ON SECURITIES LTD 10,000 2010-12-02 0.00 34.51
150 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 34.51
151 B01129 WOCOM SECURITIES LTD 10,000 2012-12-10 0.00 34.52
152 B01641 FULL WIN SECURITIES LTD 8,000 2010-12-09 0.00 34.52
153 B01213 MONEYMORE SECURITIES LTD 8,000 2007-06-26 0.00 34.52
154 B01392 TAIFAIR SECURITIES LTD 8,000 2007-06-26 0.00 34.52
155 B01662 BOKHARY SECURITIES LTD 6,000 2009-11-25 0.00 34.52
156 B01601 CSC SECURITIES (HK) LTD 6,000 2007-06-26 0.00 34.53
157 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2012-04-05 0.00 34.53
158 B01260 LAMTEX SECURITIES LTD 6,000 2012-11-12 0.00 34.53
159 B01481 NEW REGION SECURITIES CO LTD 6,000 2011-08-23 0.00 34.53
160 B01700 REALINK FINANCIAL TRADE LTD 6,000 2012-11-09 0.00 34.53
161 B01426 YEE FAT SECURITIES CO LTD 6,000 2007-06-26 0.00 34.53
162 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-06-26 0.00 34.53
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2011-01-18 0.00 34.53
164 B01470 HUNG SING SECURITIES LTD 4,000 2010-07-02 0.00 34.54
165 B01615 KAM FAI SECURITIES CO LTD 4,000 2008-10-20 0.00 34.54
166 B01166 KING FOOK SECURITIES CO LTD 4,000 2008-10-10 0.00 34.54
167 B01401 MEGABASE SECURITIES LTD 4,000 2007-07-26 0.00 34.54
168 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2007-12-06 0.00 34.54
169 B01712 WAH SANG SECURITIES LTD 4,000 2008-03-19 0.00 34.54
170 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 34.54
171 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2007-06-26 0.00 34.54
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-05-03 0.00 34.54
173 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-18 0.00 34.54
174 B01769 ONE CHINA SECURITIES LTD 420 2012-08-03 0.00 34.54
174 Total named holdings 141,803,123 34.54
29 Unnamed Investor Partipants 2,338,000 0.57
203 Total in CCASS 144,141,123 35.11
Securities not in CCASS 266,364,877 64.89
Issued securities 410,506,000 2012-11-30 100.00

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