Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
Show former holders

CCASS holdings on 2013-02-01

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Summary

Type of holder Holding Stake
%
Custodians 61,536,440 14.83
Brokers 49,919,560 12.03
Other intermediaries 0 0.00
Intermediaries 111,456,000 26.86
Named investors 0 0.00
Unnamed investors 2,890,000 0.70
Total in CCASS 114,346,000 27.55
Securities not in CCASS 300,654,000 72.45
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 22,090,000 2013-01-31 5.32 5.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,397,000 2013-01-29 4.19 9.51
3 B01284 HANG SENG SECURITIES LTD 6,322,000 2013-01-29 1.52 11.04
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,282,000 2012-11-01 1.03 12.07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,322,000 2013-01-31 0.80 12.87
6 B01130 BOCI SECURITIES LTD 3,208,000 2013-01-14 0.77 13.64
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,070,000 2013-01-24 0.74 14.38
8 B01129 WOCOM SECURITIES LTD 2,632,000 2013-01-09 0.63 15.02
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,554,000 2013-01-15 0.62 15.63
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,500,000 2013-01-22 0.60 16.24
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,272,000 2012-11-29 0.55 16.78
12 C00091 BANK OF SINGAPORE LTD 1,934,000 2012-12-20 0.47 17.25
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,708,000 2013-01-28 0.41 17.66
14 C00015 DBS BANK (HONG KONG) LTD 1,694,000 2013-01-24 0.41 18.07
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,510,000 2013-01-18 0.36 18.43
16 B01183 CHONG HING SECURITIES LTD 1,430,000 2013-01-08 0.34 18.78
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,380,000 2013-01-25 0.33 19.11
18 C00028 NANYANG COMMERCIAL BANK LTD 1,380,000 2013-01-28 0.33 19.44
19 C00041 OCBC BANK (HONG KONG) LTD 1,316,000 2013-01-17 0.32 19.76
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,234,000 2013-01-14 0.30 20.06
21 B01118 EAST ASIA SECURITIES CO LTD 1,232,000 2013-01-23 0.30 20.35
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,140,000 2013-01-24 0.27 20.63
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,130,000 2012-07-05 0.27 20.90
24 C00093 BNP PARIBAS 1,100,000 2013-01-07 0.27 21.17
25 B01610 KGI ASIA LTD 1,022,000 2013-01-31 0.25 21.41
26 C00010 CITIBANK N.A. 989,440 2013-01-09 0.24 21.65
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 966,000 2013-01-22 0.23 21.88
28 B01584 CHIEF SECURITIES LTD 948,000 2013-01-10 0.23 22.11
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 897,000 2013-01-14 0.22 22.33
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 834,000 2013-01-16 0.20 22.53
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 820,000 2012-12-21 0.20 22.73
32 C00048 CHIYU BANKING CORPORATION LTD 796,000 2012-10-29 0.19 22.92
33 B01353 UOB KAY HIAN (HONG KONG) LTD 788,000 2011-10-24 0.19 23.11
34 B01727 ICBC (ASIA) SECURITIES LTD 764,000 2012-11-29 0.18 23.29
35 B01428 HIP HING SECURITIES LTD 600,000 2013-01-24 0.14 23.44
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 592,000 2013-01-15 0.14 23.58
37 B01762 DBS VICKERS (HONG KONG) LTD 578,000 2012-12-27 0.14 23.72
38 B01740 WIN SECURITIES LTD 532,000 2012-12-21 0.13 23.85
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 528,000 2013-01-25 0.13 23.97
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 504,000 2012-11-13 0.12 24.10
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,000 2013-01-09 0.10 24.20
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 390,000 2012-03-13 0.09 24.29
43 B01209 MASON SECURITIES LTD 342,000 2012-09-20 0.08 24.37
44 B01831 NERICO BROTHERS LTD 338,000 2013-01-22 0.08 24.45
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,000 2012-11-06 0.08 24.53
46 C00003 THE BANK OF EAST ASIA LTD 314,000 2013-01-08 0.08 24.61
47 B01665 WINSOME STOCK CO LTD 300,000 2009-09-21 0.07 24.68
48 B01686 FIRST SHANGHAI SECURITIES LTD 292,000 2013-01-15 0.07 24.75
49 B01788 SUNRISE SECURITIES LTD 280,000 2010-01-29 0.07 24.82
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 264,000 2013-01-09 0.06 24.88
51 C00018 HANG SENG BANK LTD 250,000 2012-11-20 0.06 24.94
52 B01289 SOUTH CHINA SECURITIES LTD 250,000 2012-11-01 0.06 25.00
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 238,000 2013-01-14 0.06 25.06
54 B01362 JOSPA INVESTMENT CO LTD 232,000 2011-07-19 0.06 25.12
55 B01700 REALINK FINANCIAL TRADE LTD 228,000 2013-01-22 0.05 25.17
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 216,000 2012-02-29 0.05 25.22
57 B01119 CELESTIAL SECURITIES LTD 210,000 2013-01-17 0.05 25.27
58 B01695 DAH SING SECURITIES LTD 196,000 2012-11-12 0.05 25.32
59 B01843 TELECOM KING SECURITIES LTD 178,000 2012-12-27 0.04 25.36
60 B01328 BAN HIN SECURITIES CO LTD 164,000 2013-01-09 0.04 25.40
61 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2012-02-10 0.04 25.44
62 B01407 WIN WONG SECURITIES LTD 150,000 2012-11-06 0.04 25.47
63 B01818 I-ACCESS INVESTORS LTD 140,000 2013-01-15 0.03 25.51
64 B01356 DELTA ASIA SECURITIES LTD 138,000 2011-08-16 0.03 25.54
65 B01137 CHOW SANG SANG SECURITIES LTD 134,000 2012-03-22 0.03 25.57
66 B01673 FULBRIGHT SECURITIES LTD 132,000 2013-01-24 0.03 25.61
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 132,000 2012-12-06 0.03 25.64
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000 2011-08-10 0.03 25.67
69 B01220 WING ON CHEONG SECURITIES CO LTD 130,000 2010-12-02 0.03 25.70
70 B01414 EVERHOT SECURITIES LTD 122,000 2011-07-15 0.03 25.73
71 B01290 SPS SECURITIES LTD 120,000 2012-05-21 0.03 25.76
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 118,000 2012-07-24 0.03 25.79
73 C00088 CHINA MERCHANTS BANK CO LTD 108,000 2012-10-29 0.03 25.81
74 B01511 TAT LEE SECURITIES CO LTD 108,000 2013-01-24 0.03 25.84
75 B01917 CHINA TIMES SECURITIES LTD 100,000 2012-08-30 0.02 25.86
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2011-08-11 0.02 25.89
77 B01661 HERMES SECURITIES LTD 100,000 2009-07-28 0.02 25.91
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 98,000 2012-03-27 0.02 25.93
79 B01575 MASTER TRADEMORE SECURITIES LTD 96,000 2010-09-07 0.02 25.96
80 B01184 QUAM SECURITIES LTD 96,000 2012-10-17 0.02 25.98
81 B01217 TAIPING SECURITIES (HK) CO LTD 94,000 2012-10-24 0.02 26.00
82 B01773 TOYO SECURITIES ASIA LTD 94,000 2012-11-09 0.02 26.03
83 B01772 TENSANT SECURITIES LTD 84,000 2012-11-02 0.02 26.05
84 B01298 GET NICE SECURITIES LTD 82,000 2012-03-06 0.02 26.07
85 B01585 SINO GRADE SECURITIES LTD 82,000 2011-08-09 0.02 26.09
86 B01252 CORPORATE BROKERS LTD 80,000 2012-12-21 0.02 26.11
87 B01272 FB SECURITIES (HONG KONG) LTD 78,000 2011-08-02 0.02 26.12
88 B01439 TAI TAK SECURITIES (ASIA) LTD 74,000 2010-12-13 0.02 26.14
89 B01123 HING WONG SECURITIES LTD 72,000 2012-08-06 0.02 26.16
90 B01423 PRUDENTIAL BROKERAGE LTD 70,000 2013-01-18 0.02 26.18
91 B01473 SUNNY WORLD INVESTMENT LTD 70,000 2010-02-02 0.02 26.19
92 B01460 BERICH BROKERAGE LTD 64,000 2011-08-09 0.02 26.21
93 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2011-11-25 0.01 26.22
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2010-10-18 0.01 26.24
95 B01588 LEI SHING HONG SECURITIES LTD 60,000 2012-03-28 0.01 26.25
96 B01213 MONEYMORE SECURITIES LTD 60,000 2010-03-12 0.01 26.27
97 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2010-02-02 0.01 26.28
98 B01267 WINFULL SECURITIES LTD 60,000 2012-09-14 0.01 26.30
99 B01765 PROMISING SECURITIES CO LTD 56,000 2012-04-03 0.01 26.31
100 B01253 STOCKWELL SECURITIES LTD 56,000 2010-06-28 0.01 26.32
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000 2013-01-24 0.01 26.34
102 B01271 HANG TAI SECURITIES LTD 54,000 2012-11-08 0.01 26.35
103 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2010-10-14 0.01 26.36
104 B01445 VICTORY SECURITIES CO LTD 52,000 2010-12-10 0.01 26.37
105 B01417 CHEE TAK SECURITIES LTD 50,000 2011-08-10 0.01 26.39
106 B01696 HANTEC SECURITIES CO LTD 50,000 2011-04-07 0.01 26.40
107 B01802 REDFORD SECURITIES LTD 50,000 2009-08-06 0.01 26.41
108 B01569 TANG PING KONG LTD 50,000 2012-09-17 0.01 26.42
109 B01324 FUNDERSTONE SECURITIES LTD 48,000 2012-02-29 0.01 26.43
110 B01425 WELLFULL SECURITIES CO LTD 48,000 2012-07-05 0.01 26.44
111 B01921 GONG PING SECURITIES LTD 44,000 2012-11-19 0.01 26.46
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000 2013-01-23 0.01 26.47
113 B01525 KEE CHEONG SECURITIES CO LTD 42,000 2013-01-21 0.01 26.48
114 B01416 VC BROKERAGE LTD 42,000 2011-08-09 0.01 26.49
115 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2013-01-15 0.01 26.50
116 B01523 EVER-LONG SECURITIES CO LTD 40,000 2010-01-14 0.01 26.51
117 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2012-08-23 0.01 26.52
118 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2009-12-21 0.01 26.52
119 B01814 WELL LINK SECURITIES LTD 40,000 2010-11-30 0.01 26.53
120 B01543 KWONG FAT HONG (SECURITIES) LTD 38,000 2010-05-13 0.01 26.54
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000 2011-09-05 0.01 26.55
122 B01638 KILMOREY SECURITIES LTD 34,000 2011-04-15 0.01 26.56
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2012-11-07 0.01 26.57
124 B01481 NEW REGION SECURITIES CO LTD 32,000 2011-04-21 0.01 26.58
125 B01158 SOLID KING SECURITIES LTD 32,000 2010-10-20 0.01 26.58
126 B01494 AUDREY CHOW SECURITIES LTD 30,000 2010-12-10 0.01 26.59
127 B01729 GRIT SECURITIES LTD 30,000 2012-02-09 0.01 26.60
128 B01463 KGI WEALTH MANAGEMENT LTD 30,000 2011-08-19 0.01 26.61
129 B01376 PUBLIC SECURITIES LTD 30,000 2011-07-12 0.01 26.61
130 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2013-01-07 0.01 26.62
131 B01427 TSE'S SECURITIES LTD 30,000 2012-12-05 0.01 26.63
132 B01540 UPBEST SECURITIES CO LTD 30,000 2013-01-15 0.01 26.63
133 B01551 YUE XIU SECURITIES CO LTD 30,000 2012-05-16 0.01 26.64
134 B01601 CSC SECURITIES (HK) LTD 28,000 2012-12-21 0.01 26.65
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2012-07-04 0.01 26.66
136 B01785 PARTNERS CAPITAL SECURITIES LTD 26,000 2012-11-30 0.01 26.66
137 B01275 SANFULL SECURITIES LTD 26,000 2012-10-22 0.01 26.67
138 B01341 TUNG TAI SECURITIES CO LTD 26,000 2011-07-13 0.01 26.67
139 B01373 CHRISTFUND SECURITIES LTD 22,000 2011-06-22 0.01 26.68
140 B01492 KAM WAH SECURITIES LTD 22,000 2011-06-13 0.01 26.68
141 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2012-11-15 0.01 26.69
142 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2012-12-18 0.01 26.70
143 B01732 WINTECH SECURITIES LTD 22,000 2011-08-02 0.01 26.70
144 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2011-03-25 0.00 26.71
145 B01329 BLOOMYEARS LTD 20,000 2010-10-14 0.00 26.71
146 B01343 CELETIO INVESTMENTS LTD 20,000 2011-10-04 0.00 26.72
147 B01659 CHEER UNION SECURITIES LTD 20,000 2011-03-30 0.00 26.72
148 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2013-01-04 0.00 26.72
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2012-12-21 0.00 26.73
150 B01340 LEHIN SECURITIES LTD 20,000 2011-08-19 0.00 26.73
151 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-09-28 0.00 26.74
152 B01631 PLANETREE SECURITIES LTD 20,000 2009-08-31 0.00 26.74
153 B01731 SHUN HENG SECURITIES LTD 20,000 2009-09-02 0.00 26.75
154 B01684 WANG ON SECURITIES LTD 20,000 2011-05-16 0.00 26.75
155 B01604 WANHAI SECURITIES (HK) LTD 20,000 2011-03-29 0.00 26.76
156 B01705 HENIK SECURITIES LTD 18,000 2011-09-01 0.00 26.76
157 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2011-12-15 0.00 26.77
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2009-10-20 0.00 26.77
159 B01566 K.K.M. SECURITIES LTD 14,000 2010-10-19 0.00 26.77
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 2013-01-22 0.00 26.78
161 B01351 WING FUNG SECURITIES LTD 14,000 2013-01-23 0.00 26.78
162 B01434 BEEVEST SECURITIES LTD 12,000 2010-12-14 0.00 26.78
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2011-01-06 0.00 26.79
164 B01308 M&F ASSET MANAGEMENT LTD 12,000 2011-04-19 0.00 26.79
165 B01776 AIF SECURITIES LTD 10,000 2011-05-30 0.00 26.79
166 B01230 GAOYU SECURITIES LIMITED 10,000 2010-03-30 0.00 26.79
167 B01666 GLORY SUN SECURITIES LTD 10,000 2012-08-13 0.00 26.80
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2010-12-13 0.00 26.80
169 B01260 LAMTEX SECURITIES LTD 10,000 2013-01-15 0.00 26.80
170 B01462 MANGO FINANCIAL LTD 10,000 2012-11-02 0.00 26.80
171 B01296 MONTGOMERY SECURITIES LTD 10,000 2009-08-26 0.00 26.81
172 B01150 MTF SECURITIES LTD 10,000 2012-07-06 0.00 26.81
173 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-12-18 0.00 26.81
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2009-08-27 0.00 26.81
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2013-01-23 0.00 26.82
176 B01607 RHB SECURITIES HONG KONG LTD 10,000 2012-11-01 0.00 26.82
177 B01708 ROSA SECURITIES LTD 10,000 2010-12-10 0.00 26.82
178 B01645 SELINA & CO LTD 10,000 2009-11-10 0.00 26.82
179 B01922 SUN SECURITIES LTD 10,000 2011-09-02 0.00 26.83
180 B01280 WING FAT SECURITIES LTD 10,000 2011-05-19 0.00 26.83
181 B01535 WING YEE SECURITIES CO LTD 10,000 2012-02-09 0.00 26.83
182 B01559 WISETRADE SECURITIES LTD 10,000 2011-05-18 0.00 26.83
183 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2011-08-03 0.00 26.84
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2011-01-11 0.00 26.84
185 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2010-01-22 0.00 26.84
186 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2011-07-12 0.00 26.84
187 B01173 RIFA SECURITIES LTD 6,000 2012-10-12 0.00 26.84
188 B01672 WORLDWIDE BROKERAGE LTD 6,000 2010-09-08 0.00 26.84
189 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2011-08-03 0.00 26.84
190 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2012-11-15 0.00 26.84
191 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2011-08-03 0.00 26.85
192 B01212 HENYEP SECURITIES LTD 4,000 2011-07-13 0.00 26.85
193 B01547 KWOK HING SECURITIES LTD 4,000 2009-10-09 0.00 26.85
194 B01790 YIELDFUL SECURITIES LTD 4,000 2009-10-06 0.00 26.85
195 B01636 BUSINESS SECURITIES LTD 2,000 2011-07-04 0.00 26.85
196 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-07-14 0.00 26.85
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2012-12-20 0.00 26.85
198 B01338 EMPEROR SECURITIES LTD 2,000 2011-04-29 0.00 26.85
199 B01783 FREDDY CO LTD 2,000 2011-10-06 0.00 26.85
200 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2010-12-22 0.00 26.85
201 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-02-27 0.00 26.85
202 B01550 HUAYU SECURITIES LTD 2,000 2013-01-10 0.00 26.85
203 B01470 HUNG SING SECURITIES LTD 2,000 2013-01-16 0.00 26.85
204 B01615 KAM FAI SECURITIES CO LTD 2,000 2009-10-07 0.00 26.85
205 B01520 NORTH SEA SECURITIES LTD 2,000 2009-07-28 0.00 26.85
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2009-07-10 0.00 26.85
207 B01567 PRIME SECURITIES LTD 2,000 2010-08-09 0.00 26.85
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2011-09-01 0.00 26.86
209 B01472 SUN GROWTH SECURITIES LTD 2,000 2011-11-16 0.00 26.86
210 B01712 WAH SANG SECURITIES LTD 2,000 2012-05-28 0.00 26.86
211 B01768 WINTONE SECURITIES LTD 2,000 2010-01-06 0.00 26.86
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2011-10-06 0.00 26.86
213 B01769 ONE CHINA SECURITIES LTD 60 2012-03-23 0.00 26.86
213 Total named holdings 111,456,000 26.86
21 Unnamed Investor Partipants 2,890,000 0.70
234 Total in CCASS 114,346,000 27.55
Securities not in CCASS 300,654,000 72.45
Issued securities 415,000,000 2013-01-31 100.00

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