Changhong Jiahua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08016  2000-01-24  2020-03-17  2020-03-18
HK Main 03991  2020-03-18    
Stock code:
Show former holders

CCASS holdings on 2013-02-04

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Summary

Type of holder Holding Stake
%
Custodians 9,277,040 1.98
Brokers 110,092,520 23.47
Other intermediaries 0 0.00
Intermediaries 119,369,560 25.45
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 119,369,560 25.45
Securities not in CCASS 349,630,440 74.55
Issued securities 469,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01510 ORIENTAL PATRON SECURITIES LTD 69,290,000 2013-01-30 14.77 14.77
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,846,000 2012-02-27 7.22 21.99
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,948,000 2013-01-24 1.06 23.05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,224,050 2013-02-01 0.47 23.52
5 B01423 PRUDENTIAL BROKERAGE LTD 1,752,000 2011-02-01 0.37 23.89
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,036,000 2013-01-30 0.22 24.11
7 C00018 HANG SENG BANK LTD 740,000 2013-01-30 0.16 24.27
8 C00010 CITIBANK N.A. 516,990 2013-01-24 0.11 24.38
9 B01284 HANG SENG SECURITIES LTD 513,000 2013-02-04 0.11 24.49
10 B01700 REALINK FINANCIAL TRADE LTD 462,000 2013-02-01 0.10 24.59
11 C00033 BANK OF CHINA (HONG KONG) LTD 444,000 2013-01-25 0.09 24.68
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 418,000 2011-02-16 0.09 24.77
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 364,000 2011-03-21 0.08 24.85
14 B01699 MASTERLINK SECURITIES (HONG KONG) 294,000 2013-02-04 0.06 24.91
15 B01940 SOFI SECURITIES (HONG KONG) LTD 266,000 2012-12-18 0.06 24.97
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,000 2013-01-24 0.05 25.02
17 B01497 SINOPAC SECURITIES (ASIA) LTD 228,000 2007-06-26 0.05 25.07
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,000 2011-11-18 0.04 25.11
19 C00028 NANYANG COMMERCIAL BANK LTD 192,000 2013-01-30 0.04 25.15
20 C00037 SHANGHAI COMMERCIAL BANK LTD 184,000 2013-01-24 0.04 25.19
21 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2009-03-03 0.03 25.22
22 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000 2007-06-26 0.02 25.25
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2011-03-09 0.02 25.27
24 B01610 KGI ASIA LTD 108,000 2011-07-04 0.02 25.29
25 B01130 BOCI SECURITIES LTD 100,000 2013-01-25 0.02 25.31
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,000 2012-12-17 0.02 25.33
27 B01669 FIRST SECURITIES (HK) LTD 70,000 2007-06-26 0.01 25.35
28 B01462 MANGO FINANCIAL LTD 64,000 2007-06-26 0.01 25.36
29 B01727 ICBC (ASIA) SECURITIES LTD 58,000 2013-01-24 0.01 25.37
30 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2011-11-15 0.01 25.38
31 B01818 I-ACCESS INVESTORS LTD 44,000 2013-01-28 0.01 25.39
32 B01183 CHONG HING SECURITIES LTD 40,000 2013-01-25 0.01 25.40
33 B01843 TELECOM KING SECURITIES LTD 30,000 2013-01-30 0.01 25.41
34 B01427 TSE'S SECURITIES LTD 30,000 2013-01-15 0.01 25.41
35 B01773 TOYO SECURITIES ASIA LTD 28,000 2010-04-21 0.01 25.42
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,000 2012-02-01 0.01 25.43
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2010-04-16 0.00 25.43
38 B01584 CHIEF SECURITIES LTD 10,000 2013-01-18 0.00 25.43
39 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2013-01-24 0.00 25.43
40 B01765 PROMISING SECURITIES CO LTD 10,000 2013-01-15 0.00 25.44
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2013-01-24 0.00 25.44
42 B01666 GLORY SUN SECURITIES LTD 8,000 2010-04-16 0.00 25.44
43 B01570 GOLDENWAY SECURITIES CO LTD 8,000 2010-12-01 0.00 25.44
44 B01438 KINGSTON SECURITIES LTD 8,000 2007-06-26 0.00 25.44
45 C00048 CHIYU BANKING CORPORATION LTD 6,000 2013-01-15 0.00 25.45
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2011-10-17 0.00 25.45
47 B01376 PUBLIC SECURITIES LTD 6,000 2013-01-24 0.00 25.45
48 B01674 HONGKONG BAY SECURITIES LTD 4,000 2007-06-26 0.00 25.45
49 B01445 VICTORY SECURITIES CO LTD 4,000 2007-06-26 0.00 25.45
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2013-01-15 0.00 25.45
51 B01338 EMPEROR SECURITIES LTD 2,000 2007-06-26 0.00 25.45
52 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2012-09-17 0.00 25.45
53 B01351 WING FUNG SECURITIES LTD 2,000 2013-01-16 0.00 25.45
54 B01769 ONE CHINA SECURITIES LTD 1,520 2013-01-15 0.00 25.45
54 Total named holdings 119,369,560 25.45
0 Unnamed Investor Partipants 0 0.00
54 Total in CCASS 119,369,560 25.45
Securities not in CCASS 349,630,440 74.55
Issued securities 469,000,000 2013-01-31 100.00

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