STARLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00403  1993-03-03    
Stock code:
Show former holders

CCASS holdings on 2013-04-08

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Summary

Type of holder Holding Stake
%
Custodians 87,363,078 16.64
Brokers 146,406,679 27.88
Other intermediaries 0 0.00
Intermediaries 233,769,757 44.52
Named investors 0 0.00
Unnamed investors 8,633,684 1.64
Total in CCASS 242,403,441 46.16
Securities not in CCASS 282,731,847 53.84
Issued securities 525,135,288 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,218,502 2013-03-05 5.75 5.75
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,754,170 2013-03-20 4.33 10.09
3 B01353 UOB KAY HIAN (HONG KONG) LTD 18,186,640 2012-09-20 3.46 13.55
4 B01209 MASON SECURITIES LTD 16,081,200 2012-10-30 3.06 16.61
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,927,200 2010-09-24 2.46 19.07
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,146,000 2013-03-22 1.93 21.01
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,361,303 2011-01-25 1.78 22.79
8 B01695 DAH SING SECURITIES LTD 9,252,000 2013-01-10 1.76 24.55
9 C00018 HANG SENG BANK LTD 8,855,434 2012-12-20 1.69 26.24
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,298,477 2012-12-14 1.58 27.82
11 B01284 HANG SENG SECURITIES LTD 5,908,566 2013-04-03 1.13 28.94
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,904,000 2013-03-25 1.12 30.07
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,880,000 2013-03-26 1.12 31.19
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,944,000 2012-12-28 0.94 32.13
15 B01340 LEHIN SECURITIES LTD 3,999,761 2012-08-31 0.76 32.89
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,189,400 2013-01-17 0.61 33.50
17 B01556 LUK FOOK SECURITIES (HK) LTD 2,974,000 2012-01-11 0.57 34.06
18 B01272 FB SECURITIES (HONG KONG) LTD 2,914,000 2012-03-21 0.55 34.62
19 B01130 BOCI SECURITIES LTD 2,752,000 2013-03-20 0.52 35.14
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,529,777 2013-04-08 0.48 35.62
21 C00041 OCBC BANK (HONG KONG) LTD 2,518,831 2012-10-10 0.48 36.10
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,024,000 2013-03-14 0.39 36.49
23 B01584 CHIEF SECURITIES LTD 1,818,000 2013-03-04 0.35 36.84
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,768,944 2013-01-21 0.34 37.17
25 B01740 WIN SECURITIES LTD 1,727,551 2013-03-11 0.33 37.50
26 B01788 SUNRISE SECURITIES LTD 1,665,600 2008-06-18 0.32 37.82
27 B01727 ICBC (ASIA) SECURITIES LTD 1,572,000 2013-02-22 0.30 38.12
28 C00003 THE BANK OF EAST ASIA LTD 1,562,450 2012-11-20 0.30 38.42
29 C00016 DBS BANK LTD 1,470,000 2013-02-25 0.28 38.70
30 B01762 DBS VICKERS (HONG KONG) LTD 1,462,000 2013-01-25 0.28 38.97
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,394,000 2013-03-22 0.27 39.24
32 B01610 KGI ASIA LTD 1,283,434 2013-02-04 0.24 39.48
33 B01373 CHRISTFUND SECURITIES LTD 1,275,200 2013-01-29 0.24 39.73
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,266,000 2013-03-08 0.24 39.97
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,264,000 2012-09-17 0.24 40.21
36 B01633 ENLIGHTEN SECURITIES LTD 1,150,000 2008-12-12 0.22 40.43
37 C00015 DBS BANK (HONG KONG) LTD 1,000,000 2012-08-13 0.19 40.62
38 B01564 ABCI SECURITIES CO LTD 998,000 2013-01-21 0.19 40.81
39 B01118 EAST ASIA SECURITIES CO LTD 827,677 2012-11-07 0.16 40.97
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 812,000 2013-01-24 0.15 41.12
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 732,000 2012-11-05 0.14 41.26
42 B01636 BUSINESS SECURITIES LTD 712,800 2012-06-08 0.14 41.40
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 698,000 2013-01-18 0.13 41.53
44 B01183 CHONG HING SECURITIES LTD 631,947 2012-02-23 0.12 41.65
45 B01343 CELETIO INVESTMENTS LTD 628,000 2011-02-15 0.12 41.77
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 620,000 2013-01-21 0.12 41.89
47 B01324 FUNDERSTONE SECURITIES LTD 598,000 2013-03-25 0.11 42.00
48 C00037 SHANGHAI COMMERCIAL BANK LTD 595,200 2013-01-15 0.11 42.11
49 B01601 CSC SECURITIES (HK) LTD 566,000 2010-07-23 0.11 42.22
50 B01298 GET NICE SECURITIES LTD 549,633 2010-11-26 0.10 42.33
51 B01271 HANG TAI SECURITIES LTD 540,000 2009-12-09 0.10 42.43
52 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 520,000 2013-02-08 0.10 42.53
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 514,000 2012-08-07 0.10 42.63
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 484,000 2013-01-21 0.09 42.72
55 B01137 CHOW SANG SANG SECURITIES LTD 430,000 2013-03-20 0.08 42.80
56 B01843 TELECOM KING SECURITIES LTD 424,000 2013-01-15 0.08 42.88
57 C00048 CHIYU BANKING CORPORATION LTD 404,000 2013-01-16 0.08 42.96
58 B01607 RHB SECURITIES HONG KONG LTD 398,000 2012-07-30 0.08 43.03
59 B01604 WANHAI SECURITIES (HK) LTD 392,000 2007-12-06 0.07 43.11
60 B01275 SANFULL SECURITIES LTD 360,000 2010-01-25 0.07 43.18
61 B01818 I-ACCESS INVESTORS LTD 358,000 2013-04-08 0.07 43.24
62 B01458 YICKO SECURITIES LTD 327,200 2011-06-13 0.06 43.31
63 C00010 CITIBANK N.A. 292,000 2013-03-15 0.06 43.36
64 B01217 TAIPING SECURITIES (HK) CO LTD 288,000 2011-12-12 0.05 43.42
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 275,854 2013-02-05 0.05 43.47
66 B01320 LUEN FAT SECURITIES CO LTD 260,000 2011-06-23 0.05 43.52
67 C00028 NANYANG COMMERCIAL BANK LTD 233,514 2013-04-08 0.04 43.56
68 B01433 HING WAI ALLIED SECURITIES LTD 230,000 2013-02-21 0.04 43.61
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 226,800 2013-01-16 0.04 43.65
70 B01416 VC BROKERAGE LTD 226,700 2010-08-06 0.04 43.69
71 B01660 GRANSING SECURITIES CO., LIMITED 218,400 2011-03-08 0.04 43.74
72 B01252 CORPORATE BROKERS LTD 200,000 2010-09-21 0.04 43.77
73 B01915 METAVERSE SECURITIES LTD 200,000 2013-01-16 0.04 43.81
74 B01551 YUE XIU SECURITIES CO LTD 200,000 2010-09-30 0.04 43.85
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 196,000 2012-10-17 0.04 43.89
76 B01789 HO FUNG SHARES INVESTMENT LTD 183,118 2011-03-08 0.03 43.92
77 B01773 TOYO SECURITIES ASIA LTD 170,000 2011-10-31 0.03 43.95
78 B01417 CHEE TAK SECURITIES LTD 166,000 2009-07-31 0.03 43.99
79 B01184 QUAM SECURITIES LTD 162,000 2010-11-12 0.03 44.02
80 B01173 RIFA SECURITIES LTD 160,000 2013-01-08 0.03 44.05
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,000 2013-02-01 0.03 44.07
82 B01308 M&F ASSET MANAGEMENT LTD 140,000 2010-11-30 0.03 44.10
83 B01765 PROMISING SECURITIES CO LTD 136,000 2011-01-17 0.03 44.13
84 B01570 GOLDENWAY SECURITIES CO LTD 130,000 2008-06-18 0.02 44.15
85 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2009-12-16 0.02 44.17
86 B01238 TAI YIP STOCK CO LTD 120,000 2008-07-14 0.02 44.20
87 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 108,000 2008-06-18 0.02 44.22
88 C00091 BANK OF SINGAPORE LTD 100,000 2009-04-14 0.02 44.24
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2013-01-21 0.02 44.26
90 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2010-02-26 0.02 44.27
91 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2007-06-26 0.02 44.29
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2013-02-28 0.02 44.31
93 B01535 WING YEE SECURITIES CO LTD 100,000 2009-08-06 0.02 44.33
94 B01756 CHINA SKY SECURITIES LTD 98,000 2010-09-06 0.02 44.35
95 B01439 TAI TAK SECURITIES (ASIA) LTD 92,000 2013-01-02 0.02 44.37
96 B01619 TUNG WUI SECURITIES CO LTD 90,400 2009-09-30 0.02 44.39
97 B01470 HUNG SING SECURITIES LTD 70,000 2010-03-30 0.01 44.40
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2010-01-22 0.01 44.41
99 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000 2013-03-11 0.01 44.42
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,000 2011-07-28 0.01 44.43
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,856 2010-09-15 0.01 44.44
102 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2010-03-12 0.01 44.45
103 B01662 BOKHARY SECURITIES LTD 48,000 2008-06-18 0.01 44.46
104 B01289 SOUTH CHINA SECURITIES LTD 40,400 2012-03-26 0.01 44.47
105 B01606 EWARTON SECURITIES LTD 40,000 2010-03-17 0.01 44.48
106 B01772 TENSANT SECURITIES LTD 40,000 2009-07-30 0.01 44.48
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2007-06-26 0.01 44.49
108 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2007-06-26 0.01 44.49
109 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2012-10-10 0.01 44.50
110 C00093 BNP PARIBAS 24,000 2011-11-01 0.00 44.50
111 B01646 TAI NING STOCK CO LTD 24,000 2008-06-18 0.00 44.51
112 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000 2012-11-05 0.00 44.51
113 B01392 TAIFAIR SECURITIES LTD 7,770 2008-06-18 0.00 44.51
114 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2010-09-15 0.00 44.51
115 B01489 GRAND CARTEL SECURITIES CO LTD 2,400 2009-12-11 0.00 44.51
116 B01294 CS WEALTH SECURITIES LTD 2,000 2009-07-16 0.00 44.51
117 B01401 MEGABASE SECURITIES LTD 2,000 2009-01-09 0.00 44.51
118 B01407 WIN WONG SECURITIES LTD 2,000 2010-02-05 0.00 44.51
119 B01665 WINSOME STOCK CO LTD 2,000 2008-09-22 0.00 44.52
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2013-03-13 0.00 44.52
121 B01769 ONE CHINA SECURITIES LTD 1,899 2013-02-05 0.00 44.52
122 B01853 CMBC SECURITIES CO LTD 763 2012-02-28 0.00 44.52
123 B01423 PRUDENTIAL BROKERAGE LTD 600 2013-02-20 0.00 44.52
124 B01575 MASTER TRADEMORE SECURITIES LTD 360 2009-05-20 0.00 44.52
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26 2008-05-16 0.00 44.52
125 Total named holdings 233,769,757 44.52
18 Unnamed Investor Partipants 8,633,684 1.64
143 Total in CCASS 242,403,441 46.16
Securities not in CCASS 282,731,847 53.84
Issued securities 525,135,288 2013-03-31 100.00

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