CCID CONSULTING COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08235  2002-12-12  2021-05-13  2021-05-14
HK Main 02176  2021-05-14    
Stock code:
Show former holders

CCASS holdings on 2013-02-07

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Summary

Type of holder Holding Stake
%
Custodians 62,440,000 29.88
Brokers 143,098,500 68.47
Other intermediaries 0 0.00
Intermediaries 205,538,500 98.34
Named investors 0 0.00
Unnamed investors 2,460,000 1.18
Total in CCASS 207,998,500 99.52
Securities not in CCASS 1,001,500 0.48
Issued securities 209,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,280,000 2013-01-22 19.27 19.27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,390,000 2013-02-07 11.19 30.46
3 B01130 BOCI SECURITIES LTD 22,690,000 2013-02-07 10.86 41.32
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,830,000 2013-02-07 7.10 48.42
5 C00010 CITIBANK N.A. 11,650,000 2013-01-10 5.57 53.99
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,460,000 2012-10-31 5.00 59.00
7 C00028 NANYANG COMMERCIAL BANK LTD 7,990,000 2011-12-13 3.82 62.82
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,890,000 2013-02-07 3.78 66.59
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,390,000 2013-01-22 3.54 70.13
10 B01773 TOYO SECURITIES ASIA LTD 6,170,000 2013-01-25 2.95 73.08
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,960,000 2013-01-16 2.85 75.93
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,690,000 2012-03-07 2.24 78.18
13 B01940 SOFI SECURITIES (HONG KONG) LTD 4,520,000 2012-12-18 2.16 80.34
14 B01284 HANG SENG SECURITIES LTD 4,470,000 2013-02-05 2.14 82.48
15 B01901 CMB INTERNATIONAL SECURITIES LTD 3,410,000 2012-07-12 1.63 84.11
16 B01610 KGI ASIA LTD 2,900,000 2012-11-07 1.39 85.50
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,270,000 2013-01-30 1.09 86.58
18 B01297 ONSHINE SECURITIES LTD 1,660,000 2007-06-26 0.79 87.38
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,460,000 2013-02-07 0.70 88.08
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,450,000 2012-12-20 0.69 88.77
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,410,000 2012-11-07 0.67 89.44
22 B01416 VC BROKERAGE LTD 1,310,000 2012-12-20 0.63 90.07
23 B01260 LAMTEX SECURITIES LTD 1,230,000 2007-11-21 0.59 90.66
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,160,000 2013-01-08 0.56 91.22
25 B01183 CHONG HING SECURITIES LTD 1,120,000 2011-12-09 0.54 91.75
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,030,000 2011-09-01 0.49 92.24
27 B01492 KAM WAH SECURITIES LTD 950,000 2011-04-20 0.45 92.70
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 930,000 2013-01-22 0.44 93.14
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 850,000 2012-12-10 0.41 93.55
30 B01700 REALINK FINANCIAL TRADE LTD 840,000 2013-02-07 0.40 93.95
31 C00048 CHIYU BANKING CORPORATION LTD 820,000 2012-01-26 0.39 94.34
32 C00088 CHINA MERCHANTS BANK CO LTD 630,000 2013-01-16 0.30 94.65
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 530,000 2013-02-05 0.25 94.90
34 B01632 WAI FAT SECURITIES LTD 500,000 2011-05-25 0.24 95.14
35 B01497 SINOPAC SECURITIES (ASIA) LTD 450,000 2013-02-07 0.22 95.35
36 B01727 ICBC (ASIA) SECURITIES LTD 440,000 2011-07-22 0.21 95.56
37 B01686 FIRST SHANGHAI SECURITIES LTD 430,000 2011-11-25 0.21 95.77
38 C00003 THE BANK OF EAST ASIA LTD 400,000 2011-06-22 0.19 95.96
39 B01392 TAIFAIR SECURITIES LTD 380,000 2011-03-14 0.18 96.14
40 B01818 I-ACCESS INVESTORS LTD 340,000 2013-02-07 0.16 96.31
41 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000 2013-01-25 0.15 96.46
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000 2009-05-29 0.14 96.60
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 280,000 2012-11-29 0.13 96.74
44 B01584 CHIEF SECURITIES LTD 240,000 2013-01-11 0.11 96.85
45 C00100 JPMORGAN CHASE BANK, NATIONAL 240,000 2012-09-17 0.11 96.97
46 B01445 VICTORY SECURITIES CO LTD 240,000 2011-11-02 0.11 97.08
47 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2011-06-09 0.10 97.18
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,000 2007-09-07 0.10 97.27
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 180,000 2012-12-06 0.09 97.36
50 B01740 WIN SECURITIES LTD 170,000 2013-02-05 0.08 97.44
51 C00041 OCBC BANK (HONG KONG) LTD 150,000 2012-11-05 0.07 97.51
52 B01119 CELESTIAL SECURITIES LTD 140,000 2013-01-03 0.07 97.58
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 2011-05-20 0.07 97.65
54 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000 2013-01-17 0.06 97.71
55 B01289 SOUTH CHINA SECURITIES LTD 130,000 2011-04-28 0.06 97.77
56 B01129 WOCOM SECURITIES LTD 120,000 2011-03-15 0.06 97.83
57 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2011-08-18 0.05 97.88
58 C00074 DEUTSCHE BANK AG 100,000 2011-03-09 0.05 97.92
59 B01330 NOMURA SECURITIES (HK) LTD 100,000 2010-12-17 0.05 97.97
60 B01246 ROCTEC SECURITIES CO LTD 100,000 2011-05-18 0.05 98.02
61 B01410 WINGS SECURITIES (HK) LTD 100,000 2010-03-24 0.05 98.07
62 B01765 PROMISING SECURITIES CO LTD 70,000 2009-07-29 0.03 98.10
63 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2011-08-08 0.02 98.12
64 B01666 GLORY SUN SECURITIES LTD 50,000 2007-10-05 0.02 98.15
65 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000 2011-06-24 0.02 98.17
66 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2011-05-19 0.02 98.20
67 B01376 PUBLIC SECURITIES LTD 40,000 2012-02-03 0.02 98.22
68 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2013-02-05 0.02 98.23
69 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2011-04-07 0.01 98.25
70 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2011-04-28 0.01 98.26
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2013-01-25 0.01 98.28
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2011-10-10 0.01 98.29
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2013-01-25 0.01 98.30
74 B01695 DAH SING SECURITIES LTD 20,000 2012-01-20 0.01 98.31
75 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2011-04-29 0.01 98.32
76 B01673 FULBRIGHT SECURITIES LTD 10,000 2011-03-14 0.00 98.32
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2013-01-25 0.00 98.33
78 C00018 HANG SENG BANK LTD 10,000 2007-06-26 0.00 98.33
79 B01588 LEI SHING HONG SECURITIES LTD 10,000 2007-10-02 0.00 98.33
80 B01340 LEHIN SECURITIES LTD 7,000 2013-01-23 0.00 98.34
81 B01769 ONE CHINA SECURITIES LTD 5,000 2011-10-11 0.00 98.34
82 B01853 CMBC SECURITIES CO LTD 4,500 2011-10-06 0.00 98.34
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2009-06-15 0.00 98.34
83 Total named holdings 205,538,500 98.34
2 Unnamed Investor Partipants 2,460,000 1.18
85 Total in CCASS 207,998,500 99.52
Securities not in CCASS 1,001,500 0.48
Issued securities 209,000,000 2013-01-31 100.00

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