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 2013-02-26

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Summary

Type of holder Holding Stake
%
Custodians 114,202,649 27.81
Brokers 27,928,474 6.80
Other intermediaries 0 0.00
Intermediaries 142,131,123 34.61
Named investors 0 0.00
Unnamed investors 2,268,000 0.55
Total in CCASS 144,399,123 35.17
Securities not in CCASS 266,206,877 64.83
Issued securities 410,606,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,529,556 2013-02-25 23.27 23.27
2 C00018 HANG SENG BANK LTD 6,877,728 2013-02-19 1.68 24.94
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,650,000 2013-02-25 1.13 26.07
4 B01130 BOCI SECURITIES LTD 4,122,000 2013-02-20 1.00 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. 2,103,365 2013-02-19 0.51 28.95
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,933,200 2013-01-14 0.47 29.42
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,366,000 2013-01-30 0.33 29.76
10 B01727 ICBC (ASIA) SECURITIES LTD 1,052,000 2013-02-25 0.26 30.01
11 B01118 EAST ASIA SECURITIES CO LTD 1,020,000 2013-02-14 0.25 30.26
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 968,000 2013-02-21 0.24 30.50
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 930,000 2012-07-27 0.23 30.72
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 929,910 2013-02-19 0.23 30.95
15 B01588 LEI SHING HONG SECURITIES LTD 718,000 2012-11-14 0.17 31.12
16 B01646 TAI NING STOCK CO LTD 672,000 2013-01-30 0.16 31.29
17 C00015 DBS BANK (HONG KONG) LTD 592,000 2013-01-31 0.14 31.43
18 B01610 KGI ASIA LTD 570,000 2013-01-30 0.14 31.57
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 472,000 2013-02-25 0.11 31.69
20 C00048 CHIYU BANKING CORPORATION LTD 464,000 2012-04-03 0.11 31.80
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,000 2013-01-29 0.11 31.91
22 B01540 UPBEST SECURITIES CO LTD 430,000 2012-11-30 0.10 32.02
23 C00041 OCBC BANK (HONG KONG) LTD 422,000 2012-08-17 0.10 32.12
24 B01660 GRANSING SECURITIES CO., LIMITED 384,000 2010-12-29 0.09 32.21
25 B01857 KAISA FINANCIAL GROUP CO LTD 380,000 2013-02-25 0.09 32.30
26 B01423 PRUDENTIAL BROKERAGE LTD 378,000 2013-02-21 0.09 32.40
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 370,000 2011-09-28 0.09 32.49
28 B01570 GOLDENWAY SECURITIES CO LTD 310,000 2007-06-26 0.08 32.56
29 B01209 MASON SECURITIES LTD 310,000 2011-05-13 0.08 32.64
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 298,000 2012-07-27 0.07 32.71
31 C00028 NANYANG COMMERCIAL BANK LTD 270,000 2013-02-07 0.07 32.78
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 242,000 2013-01-23 0.06 32.84
33 B01455 NATIONAL RESOURCES SECURITIES LTD 236,000 2011-09-26 0.06 32.89
34 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2007-07-20 0.05 32.95
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000 2013-02-26 0.05 33.00
36 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 204,000 2011-08-05 0.05 33.05
37 B01584 CHIEF SECURITIES LTD 200,000 2013-02-22 0.05 33.10
38 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.05 33.14
39 B01362 JOSPA INVESTMENT CO LTD 184,000 2008-03-28 0.04 33.19
40 C00091 BANK OF SINGAPORE LTD 180,000 2012-11-12 0.04 33.23
41 B01183 CHONG HING SECURITIES LTD 174,000 2012-08-07 0.04 33.28
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,000 2011-10-21 0.04 33.31
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 154,000 2012-10-03 0.04 33.35
44 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2010-09-20 0.04 33.39
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 146,000 2013-02-26 0.04 33.42
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 144,000 2012-09-27 0.04 33.46
47 B01343 CELETIO INVESTMENTS LTD 130,000 2013-01-07 0.03 33.49
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,000 2009-08-26 0.03 33.52
49 B01275 SANFULL SECURITIES LTD 110,000 2011-10-03 0.03 33.54
50 B01340 LEHIN SECURITIES LTD 108,033 2010-05-28 0.03 33.57
51 B01264 MIB SECURITIES (HONG KONG) LTD 106,000 2010-11-24 0.03 33.60
52 B01416 VC BROKERAGE LTD 106,000 2013-01-03 0.03 33.62
53 B01705 HENIK SECURITIES LTD 102,000 2013-01-14 0.02 33.65
54 B01577 YF SECURITIES CO LTD 100,000 2009-12-09 0.02 33.67
55 B01743 CEPA ALLIANCE SECURITIES LTD 98,000 2013-01-31 0.02 33.70
56 B01698 LUEN SING SECURITIES LTD 90,000 2010-07-27 0.02 33.72
57 B01284 HANG SENG SECURITIES LTD 89,828 2013-02-19 0.02 33.74
58 B01425 WELLFULL SECURITIES CO LTD 86,000 2011-10-06 0.02 33.76
59 C00093 BNP PARIBAS 82,000 2013-01-15 0.02 33.78
60 B01673 FULBRIGHT SECURITIES LTD 82,000 2012-12-03 0.02 33.80
61 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 2009-10-20 0.02 33.82
62 B01472 SUN GROWTH SECURITIES LTD 80,000 2011-01-18 0.02 33.84
63 B01511 TAT LEE SECURITIES CO LTD 76,000 2012-10-10 0.02 33.86
64 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2009-10-05 0.02 33.88
65 B01137 CHOW SANG SANG SECURITIES LTD 70,000 2010-03-18 0.02 33.89
66 B01290 SPS SECURITIES LTD 70,000 2011-01-06 0.02 33.91
67 B01493 YARDLEY SECURITIES LTD 70,000 2007-06-26 0.02 33.93
68 C00057 UNITED OVERSEAS BANK LTD 68,000 2008-03-05 0.02 33.94
69 B01298 GET NICE SECURITIES LTD 66,000 2012-12-17 0.02 33.96
70 B01119 CELESTIAL SECURITIES LTD 62,000 2012-09-14 0.02 33.98
71 B01338 EMPEROR SECURITIES LTD 62,000 2010-04-28 0.02 33.99
72 B01420 A ONE INVESTMENT CO LTD 60,000 2007-06-26 0.01 34.00
73 B01450 DL BROKERAGE LTD 60,000 2011-01-10 0.01 34.02
74 B01523 EVER-LONG SECURITIES CO LTD 60,000 2008-10-14 0.01 34.03
75 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2009-09-01 0.01 34.05
76 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2013-01-15 0.01 34.06
77 B01445 VICTORY SECURITIES CO LTD 56,000 2007-07-26 0.01 34.08
78 B01356 DELTA ASIA SECURITIES LTD 54,000 2007-07-26 0.01 34.09
79 B01173 RIFA SECURITIES LTD 50,000 2009-10-09 0.01 34.10
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-11-05 0.01 34.11
81 B01788 SUNRISE SECURITIES LTD 50,000 2010-08-11 0.01 34.13
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2011-08-09 0.01 34.14
83 B01749 TANG KEE SECURITIES LTD 50,000 2013-01-31 0.01 34.15
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2013-01-25 0.01 34.16
85 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2011-03-08 0.01 34.17
86 B01510 ORIENTAL PATRON SECURITIES LTD 46,000 2013-02-19 0.01 34.18
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,000 2011-06-17 0.01 34.19
88 B01415 TARZAN STOCK & SHARES LTD 42,000 2010-01-06 0.01 34.20
89 B01789 HO FUNG SHARES INVESTMENT LTD 40,603 2007-06-26 0.01 34.21
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,480 2009-09-02 0.01 34.22
91 B01564 ABCI SECURITIES CO LTD 40,000 2012-02-27 0.01 34.23
92 B01460 BERICH BROKERAGE LTD 40,000 2010-09-13 0.01 34.24
93 B01522 CHUANGS & CO LTD 40,000 2008-10-21 0.01 34.25
94 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-08-29 0.01 34.26
95 B01462 MANGO FINANCIAL LTD 40,000 2011-08-01 0.01 34.27
96 B01679 TAI FUNG SECURITIES LTD 40,000 2007-12-07 0.01 34.28
97 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2007-06-26 0.01 34.29
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2010-08-27 0.01 34.30
99 B01606 EWARTON SECURITIES LTD 36,000 2011-05-04 0.01 34.31
100 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2008-04-15 0.01 34.32
101 B01440 HOU TAK SECURITIES LTD 36,000 2007-11-15 0.01 34.33
102 B01765 PROMISING SECURITIES CO LTD 36,000 2012-01-30 0.01 34.34
103 B01351 WING FUNG SECURITIES LTD 36,000 2010-07-30 0.01 34.35
104 B01271 HANG TAI SECURITIES LTD 34,000 2011-06-20 0.01 34.35
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-12-13 0.01 34.36
106 B01373 CHRISTFUND SECURITIES LTD 30,000 2011-09-02 0.01 34.37
107 B01294 CS WEALTH SECURITIES LTD 30,000 2010-08-31 0.01 34.38
108 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-07-07 0.01 34.38
109 B01326 KING SUN SECURITIES LTD 30,000 2007-06-26 0.01 34.39
110 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-02-08 0.01 34.40
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2012-12-06 0.01 34.40
112 B01782 SEAGA INTERNATIONAL LTD 30,000 2007-07-27 0.01 34.41
113 B01796 SOO PEI SHAO & CO LTD 30,000 2011-05-12 0.01 34.42
114 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2007-06-26 0.01 34.43
115 B01123 HING WONG SECURITIES LTD 28,000 2011-12-13 0.01 34.43
116 B01695 DAH SING SECURITIES LTD 26,000 2012-09-20 0.01 34.44
117 B01696 HANTEC SECURITIES CO LTD 26,000 2008-03-05 0.01 34.45
118 B01212 HENYEP SECURITIES LTD 24,000 2008-02-04 0.01 34.45
119 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2010-03-11 0.01 34.46
120 B01671 AEVITAS SECURITIES LTD 20,000 2007-06-26 0.00 34.46
121 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-07-26 0.00 34.47
122 B01141 FE SECURITIES LTD 20,000 2007-06-26 0.00 34.47
123 B01324 FUNDERSTONE SECURITIES LTD 20,000 2007-07-24 0.00 34.48
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2011-05-31 0.00 34.48
125 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 34.49
126 B01387 LUEN HING SECURITIES LTD 20,000 2011-06-21 0.00 34.49
127 B01457 MARS SECURITIES CO LTD 20,000 2009-11-17 0.00 34.50
128 B01150 MTF SECURITIES LTD 20,000 2007-07-27 0.00 34.50
129 B01376 PUBLIC SECURITIES LTD 20,000 2011-01-17 0.00 34.51
130 B01724 RAMON INVESTMENT CO LTD 20,000 2011-05-03 0.00 34.51
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-15 0.00 34.52
132 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-06-26 0.00 34.52
133 B01267 WINFULL SECURITIES LTD 20,000 2011-06-17 0.00 34.53
134 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2009-12-29 0.00 34.53
135 B01417 CHEE TAK SECURITIES LTD 16,000 2011-01-17 0.00 34.53
136 B01632 WAI FAT SECURITIES LTD 16,000 2011-04-15 0.00 34.54
137 B01609 WILBY SECURITIES LTD 16,000 2007-06-26 0.00 34.54
138 B01280 WING FAT SECURITIES LTD 16,000 2010-04-30 0.00 34.55
139 B01252 CORPORATE BROKERS LTD 14,000 2009-10-14 0.00 34.55
140 B01818 I-ACCESS INVESTORS LTD 14,000 2013-01-28 0.00 34.55
141 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-06-26 0.00 34.55
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2007-07-24 0.00 34.56
143 B01666 GLORY SUN SECURITIES LTD 10,000 2010-12-14 0.00 34.56
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2012-01-19 0.00 34.56
145 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-04 0.00 34.56
146 B01638 KILMOREY SECURITIES LTD 10,000 2012-11-07 0.00 34.57
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-06-24 0.00 34.57
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-05-27 0.00 34.57
149 B01266 PRIME CDEX SECURITIES LTD 10,000 2009-03-02 0.00 34.57
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 34.58
151 B01576 SIU ON SECURITIES LTD 10,000 2007-06-26 0.00 34.58
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-02-19 0.00 34.58
153 B01684 WANG ON SECURITIES LTD 10,000 2010-12-02 0.00 34.58
154 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 34.59
155 B01129 WOCOM SECURITIES LTD 10,000 2013-01-15 0.00 34.59
156 B01641 FULL WIN SECURITIES LTD 8,000 2010-12-09 0.00 34.59
157 B01213 MONEYMORE SECURITIES LTD 8,000 2007-06-26 0.00 34.59
158 B01392 TAIFAIR SECURITIES LTD 8,000 2007-06-26 0.00 34.59
159 B01662 BOKHARY SECURITIES LTD 6,000 2009-11-25 0.00 34.60
160 B01601 CSC SECURITIES (HK) LTD 6,000 2007-06-26 0.00 34.60
161 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2012-04-05 0.00 34.60
162 B01260 LAMTEX SECURITIES LTD 6,000 2012-11-12 0.00 34.60
163 B01481 NEW REGION SECURITIES CO LTD 6,000 2011-08-23 0.00 34.60
164 B01700 REALINK FINANCIAL TRADE LTD 6,000 2013-01-17 0.00 34.60
165 B01426 YEE FAT SECURITIES CO LTD 6,000 2007-06-26 0.00 34.61
166 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-06-26 0.00 34.61
167 B01470 HUNG SING SECURITIES LTD 4,000 2010-07-02 0.00 34.61
168 B01615 KAM FAI SECURITIES CO LTD 4,000 2008-10-20 0.00 34.61
169 B01166 KING FOOK SECURITIES CO LTD 4,000 2008-10-10 0.00 34.61
170 B01401 MEGABASE SECURITIES LTD 4,000 2007-07-26 0.00 34.61
171 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2007-12-06 0.00 34.61
172 B01712 WAH SANG SECURITIES LTD 4,000 2008-03-19 0.00 34.61
173 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 34.61
174 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2007-06-26 0.00 34.61
175 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-05-03 0.00 34.61
176 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-18 0.00 34.61
177 B01769 ONE CHINA SECURITIES LTD 420 2012-08-03 0.00 34.61
177 Total named holdings 142,131,123 34.61
27 Unnamed Investor Partipants 2,268,000 0.55
204 Total in CCASS 144,399,123 35.17
Securities not in CCASS 266,206,877 64.83
Issued securities 410,606,000 2013-01-31 100.00

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