NAMYUE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01058	1996-12-16			Docs

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Stock code:

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CCASS holdings on 2013-04-09

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Summary

Type of holder	Holding	Stake %
Custodians	68,612,166	12.75
Brokers	82,041,132	15.25
Other intermediaries	0	0.00
Intermediaries	150,653,298	28.00
Named investors	0	0.00
Unnamed investors	1,914,500	0.36
Total in CCASS	152,567,798	28.36
Securities not in CCASS	385,451,202	71.64
Issued securities	538,019,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,581,667	2013-03-28	8.84	8.84
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,179,500	2012-05-07	4.12	12.97
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,618,000	2012-12-19	3.83	16.80
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,982,009	2013-04-08	2.23	19.03
5	B01130	BOCI SECURITIES LTD	6,397,490	2013-04-09	1.19	20.21
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,464,000	2013-04-08	0.46	20.67
7	C00010	CITIBANK N.A.	2,142,926	2012-11-22	0.40	21.07
8	C00028	NANYANG COMMERCIAL BANK LTD	2,114,803	2013-03-05	0.39	21.46
9	B01789	HO FUNG SHARES INVESTMENT LTD	2,107,243	2011-07-20	0.39	21.86
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,102,464	2013-04-09	0.39	22.25
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,618,173	2013-01-25	0.30	22.55
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,395,500	2011-05-25	0.26	22.81
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,215,216	2013-03-14	0.23	23.03
14	C00018	HANG SENG BANK LTD	1,037,092	2013-01-23	0.19	23.23
15	B01290	SPS SECURITIES LTD	926,000	2010-11-18	0.17	23.40
16	B01217	TAIPING SECURITIES (HK) CO LTD	876,700	2010-11-16	0.16	23.56
17	B01284	HANG SENG SECURITIES LTD	855,283	2013-04-08	0.16	23.72
18	B01387	LUEN HING SECURITIES LTD	822,000	2007-06-26	0.15	23.87
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	818,000	2013-01-25	0.15	24.02
20	C00003	THE BANK OF EAST ASIA LTD	804,000	2012-08-20	0.15	24.17
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	786,200	2012-10-08	0.15	24.32
22	B01118	EAST ASIA SECURITIES CO LTD	780,665	2013-04-08	0.15	24.46
23	B01342	WAH THAI SECURITIES LTD	760,000	2007-07-04	0.14	24.61
24	B01353	UOB KAY HIAN (HONG KONG) LTD	746,880	2011-09-26	0.14	24.74
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	716,900	2012-10-26	0.13	24.88
26	B01129	WOCOM SECURITIES LTD	660,600	2010-10-06	0.12	25.00
27	B01610	KGI ASIA LTD	603,200	2013-01-28	0.11	25.11
28	B01727	ICBC (ASIA) SECURITIES LTD	572,000	2013-03-14	0.11	25.22
29	B01433	HING WAI ALLIED SECURITIES LTD	518,000	2013-04-05	0.10	25.32
30	B01416	VC BROKERAGE LTD	513,700	2013-02-05	0.10	25.41
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	478,000	2013-04-05	0.09	25.50
32	B01289	SOUTH CHINA SECURITIES LTD	471,582	2012-01-26	0.09	25.59
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	456,000	2012-08-15	0.08	25.67
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	442,600	2013-04-05	0.08	25.75
35	B01230	GAOYU SECURITIES LIMITED	430,000	2012-10-11	0.08	25.83
36	B01320	LUEN FAT SECURITIES CO LTD	414,000	2013-01-02	0.08	25.91
37	B01275	SANFULL SECURITIES LTD	351,725	2011-01-26	0.07	25.98
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	350,000	2010-11-09	0.07	26.04
39	B01246	ROCTEC SECURITIES CO LTD	344,727	2007-06-26	0.06	26.11
40	B01444	YUEXING SECURITIES COMPANY LTD	340,000	2011-01-21	0.06	26.17
41	B01158	SOLID KING SECURITIES LTD	330,200	2011-11-09	0.06	26.23
42	B01678	GLS SECURITIES LTD	292,000	2010-07-29	0.05	26.28
43	B01570	GOLDENWAY SECURITIES CO LTD	280,000	2012-01-03	0.05	26.34
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	258,000	2012-10-08	0.05	26.38
45	B01866	ICBC INTERNATIONAL SECURITIES LTD	250,000	2009-12-02	0.05	26.43
46	B01813	CCB INTERNATIONAL SECURITIES LTD	242,000	2010-12-28	0.04	26.48
47	B01584	CHIEF SECURITIES LTD	230,000	2013-03-04	0.04	26.52
48	B01438	KINGSTON SECURITIES LTD	226,000	2010-10-19	0.04	26.56
49	C00048	CHIYU BANKING CORPORATION LTD	221,403	2012-11-28	0.04	26.60
50	B01183	CHONG HING SECURITIES LTD	215,831	2011-02-17	0.04	26.64
51	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	214,000	2011-06-13	0.04	26.68
52	C00041	OCBC BANK (HONG KONG) LTD	207,693	2013-03-13	0.04	26.72
53	B01253	STOCKWELL SECURITIES LTD	200,000	2011-01-11	0.04	26.76
54	B01252	CORPORATE BROKERS LTD	184,000	2013-04-05	0.03	26.79
55	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	182,000	2013-04-09	0.03	26.83
56	B01119	CELESTIAL SECURITIES LTD	180,000	2013-01-08	0.03	26.86
57	B01700	REALINK FINANCIAL TRADE LTD	162,000	2013-04-08	0.03	26.89
58	B01556	LUK FOOK SECURITIES (HK) LTD	160,000	2011-12-16	0.03	26.92
59	C00042	CMB WING LUNG BANK LTD	150,000	2007-06-26	0.03	26.95
60	B01166	KING FOOK SECURITIES CO LTD	150,000	2013-02-26	0.03	26.97
61	C00037	SHANGHAI COMMERCIAL BANK LTD	144,500	2012-02-29	0.03	27.00
62	B01636	BUSINESS SECURITIES LTD	140,000	2012-06-20	0.03	27.03
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	140,000	2013-04-08	0.03	27.05
64	B01141	FE SECURITIES LTD	138,500	2010-10-14	0.03	27.08
65	B01606	EWARTON SECURITIES LTD	138,000	2013-04-05	0.03	27.11
66	B01402	PHOENIX CAPITAL SECURITIES LTD	130,000	2007-06-26	0.02	27.13
67	B01540	UPBEST SECURITIES CO LTD	130,000	2011-04-18	0.02	27.15
68	B01445	VICTORY SECURITIES CO LTD	130,000	2013-04-08	0.02	27.18
69	B01494	AUDREY CHOW SECURITIES LTD	120,500	2008-01-21	0.02	27.20
70	C00015	DBS BANK (HONG KONG) LTD	116,000	2012-11-13	0.02	27.22
71	B01818	I-ACCESS INVESTORS LTD	114,000	2013-04-09	0.02	27.24
72	B01298	GET NICE SECURITIES LTD	110,700	2011-12-12	0.02	27.26
73	B01765	PROMISING SECURITIES CO LTD	101,425	2012-03-22	0.02	27.28
74	B01470	HUNG SING SECURITIES LTD	100,500	2007-09-21	0.02	27.30
75	B01579	APRICOT CAPITAL (HONG KONG) LTD	100,000	2007-08-06	0.02	27.32
76	B01389	ZHONGRONG PT SECURITIES LTD	100,000	2009-12-15	0.02	27.34
77	B01272	FB SECURITIES (HONG KONG) LTD	92,210	2010-09-29	0.02	27.36
78	B01137	CHOW SANG SANG SECURITIES LTD	90,400	2011-03-11	0.02	27.37
79	B01756	CHINA SKY SECURITIES LTD	90,000	2012-08-29	0.02	27.39
80	B01615	KAM FAI SECURITIES CO LTD	90,000	2010-09-28	0.02	27.41
81	B01514	KARL-THOMSON SECURITIES CO LTD	86,200	2011-09-27	0.02	27.42
82	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	82,000	2012-12-18	0.02	27.44
83	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	82,000	2013-02-26	0.02	27.45
84	B01127	REORIENT FINANCIAL MARKETS LTD	82,000	2007-06-26	0.02	27.47
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	82,000	2011-06-30	0.02	27.48
86	B01220	WING ON CHEONG SECURITIES CO LTD	80,400	2010-08-04	0.01	27.50
87	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	80,000	2007-06-26	0.01	27.51
88	B01633	ENLIGHTEN SECURITIES LTD	78,000	2013-03-28	0.01	27.53
89	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	78,000	2011-04-15	0.01	27.54
90	B01423	PRUDENTIAL BROKERAGE LTD	72,100	2012-02-14	0.01	27.55
91	B01277	BRADBURY SECURITIES LTD	71,300	2007-06-26	0.01	27.57
92	B01762	DBS VICKERS (HONG KONG) LTD	71,057	2013-01-14	0.01	27.58
93	B01123	HING WONG SECURITIES LTD	70,500	2010-09-28	0.01	27.59
94	B01559	WISETRADE SECURITIES LTD	70,000	2011-06-30	0.01	27.61
95	B01247	KWAI HUNG SECURITIES CO LTD	62,000	2013-04-08	0.01	27.62
96	B01493	YARDLEY SECURITIES LTD	62,000	2007-06-26	0.01	27.63
97	B01373	CHRISTFUND SECURITIES LTD	60,500	2010-10-29	0.01	27.64
98	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	2012-11-07	0.01	27.65
99	B01525	KEE CHEONG SECURITIES CO LTD	60,000	2009-12-15	0.01	27.66
100	B01631	PLANETREE SECURITIES LTD	60,000	2009-04-17	0.01	27.68
101	B01773	TOYO SECURITIES ASIA LTD	58,000	2013-03-13	0.01	27.69
102	B01696	HANTEC SECURITIES CO LTD	56,000	2010-12-09	0.01	27.70
103	B01740	WIN SECURITIES LTD	56,000	2012-03-19	0.01	27.71
104	B01535	WING YEE SECURITIES CO LTD	54,000	2012-04-17	0.01	27.72
105	B01731	SHUN HENG SECURITIES LTD	52,000	2007-06-26	0.01	27.73
106	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	50,400	2010-11-23	0.01	27.74
107	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	50,000	2007-06-26	0.01	27.74
108	B01566	K.K.M. SECURITIES LTD	50,000	2008-06-27	0.01	27.75
109	B01843	TELECOM KING SECURITIES LTD	50,000	2013-04-08	0.01	27.76
110	B01814	WELL LINK SECURITIES LTD	50,000	2013-02-04	0.01	27.77
111	B01351	WING FUNG SECURITIES LTD	50,000	2013-03-05	0.01	27.78
112	B01410	WINGS SECURITIES (HK) LTD	48,000	2011-08-04	0.01	27.79
113	B01427	TSE'S SECURITIES LTD	40,000	2012-11-30	0.01	27.80
114	B01749	TANG KEE SECURITIES LTD	38,812	2007-06-26	0.01	27.81
115	B01426	YEE FAT SECURITIES CO LTD	38,000	2007-06-26	0.01	27.81
116	B01209	MASON SECURITIES LTD	33,200	2010-09-28	0.01	27.82
117	B01213	MONEYMORE SECURITIES LTD	31,200	2012-03-22	0.01	27.82
118	B01240	TSUN CHI YUEN SECURITIES CO LTD	30,577	2011-02-21	0.01	27.83
119	B01356	DELTA ASIA SECURITIES LTD	30,500	2008-08-11	0.01	27.84
120	B01460	BERICH BROKERAGE LTD	30,000	2012-01-27	0.01	27.84
121	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2011-01-05	0.01	27.85
122	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	2011-06-09	0.01	27.85
123	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2009-02-09	0.01	27.86
124	B01585	SINO GRADE SECURITIES LTD	30,000	2010-09-17	0.01	27.86
125	B01609	WILBY SECURITIES LTD	30,000	2010-10-22	0.01	27.87
126	B01169	PUBLIC FINANCIAL SECURITIES LTD	25,160	2011-09-28	0.00	27.87
127	B01341	TUNG TAI SECURITIES CO LTD	24,000	2007-06-26	0.00	27.88
128	B01271	HANG TAI SECURITIES LTD	23,000	2012-08-21	0.00	27.88
129	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2012-12-18	0.00	27.89
130	B01712	WAH SANG SECURITIES LTD	20,500	2007-06-26	0.00	27.89
131	B01558	GOLD FUND SECURITIES CO LTD	20,200	2007-10-09	0.00	27.89
132	B01564	ABCI SECURITIES CO LTD	20,000	2007-06-26	0.00	27.90
133	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2007-07-23	0.00	27.90
134	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2007-06-26	0.00	27.91
135	B01510	ORIENTAL PATRON SECURITIES LTD	20,000	2009-06-22	0.00	27.91
136	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2007-06-26	0.00	27.91
137	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2007-06-26	0.00	27.92
138	B01238	TAI YIP STOCK CO LTD	20,000	2012-07-13	0.00	27.92
139	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2007-06-26	0.00	27.92
140	B01458	YICKO SECURITIES LTD	20,000	2007-06-26	0.00	27.93
141	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	18,000	2010-03-31	0.00	27.93
142	B01267	WINFULL SECURITIES LTD	16,000	2007-08-27	0.00	27.93
143	B01666	GLORY SUN SECURITIES LTD	14,000	2010-10-06	0.00	27.94
144	B01698	LUEN SING SECURITIES LTD	14,000	2010-04-27	0.00	27.94
145	B01788	SUNRISE SECURITIES LTD	14,000	2007-06-26	0.00	27.94
146	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,000	2012-11-06	0.00	27.94
147	B01653	WAI MAN STOCK & SHARES CO LTD	12,000	2010-09-30	0.00	27.95
148	B01769	ONE CHINA SECURITIES LTD	10,803	2013-02-21	0.00	27.95
149	B01439	TAI TAK SECURITIES (ASIA) LTD	10,800	2009-12-15	0.00	27.95
150	B01440	HOU TAK SECURITIES LTD	10,500	2007-06-26	0.00	27.95
151	B01546	WO FUNG SECURITIES CO LTD	10,500	2007-09-25	0.00	27.95
152	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2013-01-23	0.00	27.96
153	B01739	CHUNG LEE SECURITIES CO LTD	10,000	2007-06-26	0.00	27.96
154	B01450	DL BROKERAGE LTD	10,000	2007-06-26	0.00	27.96
155	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2008-08-05	0.00	27.96
156	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2007-06-26	0.00	27.96
157	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2010-09-28	0.00	27.97
158	B01150	MTF SECURITIES LTD	10,000	2007-11-19	0.00	27.97
159	B01716	ORIENT SECURITIES LTD	10,000	2010-09-30	0.00	27.97
160	B01567	PRIME SECURITIES LTD	10,000	2007-06-26	0.00	27.97
161	B01184	QUAM SECURITIES LTD	10,000	2007-06-26	0.00	27.97
162	B01708	ROSA SECURITIES LTD	10,000	2011-05-20	0.00	27.98
163	B01511	TAT LEE SECURITIES CO LTD	10,000	2010-11-16	0.00	27.98
164	B01604	WANHAI SECURITIES (HK) LTD	10,000	2010-01-27	0.00	27.98
165	B01483	BULLISH SECURITIES LTD	8,300	2007-06-26	0.00	27.98
166	B01659	CHEER UNION SECURITIES LTD	8,000	2008-04-30	0.00	27.98
167	B01340	LEHIN SECURITIES LTD	7,569	2011-12-23	0.00	27.98
168	B01662	BOKHARY SECURITIES LTD	7,000	2010-09-30	0.00	27.98
169	B01324	FUNDERSTONE SECURITIES LTD	6,700	2010-10-26	0.00	27.99
170	B01521	CHAN NGOK MING SECURITIES LTD	6,000	2013-01-09	0.00	27.99
171	B01528	EAA SECURITIES LTD	6,000	2007-08-17	0.00	27.99
172	B01519	GOOD HARVEST SECURITIES CO LTD	6,000	2010-09-30	0.00	27.99
173	B01509	UNICORN SECURITIES CO LTD	6,000	2010-10-12	0.00	27.99
174	B01407	WIN WONG SECURITIES LTD	6,000	2009-11-02	0.00	27.99
175	B01362	JOSPA INVESTMENT CO LTD	5,000	2008-03-03	0.00	27.99
176	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,700	2010-01-13	0.00	27.99
177	B01575	MASTER TRADEMORE SECURITIES LTD	4,100	2007-10-23	0.00	27.99
178	B01138	CLSA LTD	4,000	2007-06-26	0.00	27.99
179	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000	2011-12-23	0.00	28.00
180	B01665	WINSOME STOCK CO LTD	4,000	2007-07-24	0.00	28.00
181	B01577	YF SECURITIES CO LTD	4,000	2007-07-24	0.00	28.00
182	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,700	2009-03-19	0.00	28.00
183	B01523	EVER-LONG SECURITIES CO LTD	2,000	2007-07-19	0.00	28.00
184	B01428	HIP HING SECURITIES LTD	2,000	2007-06-26	0.00	28.00
185	B01547	KWOK HING SECURITIES LTD	2,000	2007-06-26	0.00	28.00
186	B01632	WAI FAT SECURITIES LTD	2,000	2013-04-05	0.00	28.00
187	B01224	MERRILL LYNCH FAR EAST LTD	1,600	2010-10-07	0.00	28.00
188	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,500	2011-09-26	0.00	28.00
189	B01673	FULBRIGHT SECURITIES LTD	1,500	2011-10-17	0.00	28.00
190	B01212	HENYEP SECURITIES LTD	1,113	2007-08-03	0.00	28.00
191	B01853	CMBC SECURITIES CO LTD	1,100	2012-02-14	0.00	28.00
192	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2011-05-06	0.00	28.00
193	B01401	MEGABASE SECURITIES LTD	1,000	2007-06-26	0.00	28.00
194	B01568	SHUN LOONG SECURITIES CO LTD	900	2007-06-26	0.00	28.00
195	C00093	BNP PARIBAS	600	2012-11-26	0.00	28.00
196	B01809	CHINA SYSTEM SECURITIES LTD	500	2010-01-07	0.00	28.00
197	B01532	MAN LUNG HONG SECURITIES LTD	500	2008-10-27	0.00	28.00
198	B01173	RIFA SECURITIES LTD	500	2007-07-16	0.00	28.00
199	B01782	SEAGA INTERNATIONAL LTD	500	2007-06-26	0.00	28.00
200	B01144	TAK FUNG SHARES INVESTMENT CO LTD	500	2007-06-26	0.00	28.00
201	B01326	KING SUN SECURITIES LTD	400	2007-06-26	0.00	28.00
202	C00100	JPMORGAN CHASE BANK, NATIONAL	300	2013-01-25	0.00	28.00
203	B01300	OCBC SECURITIES (HONG KONG) LTD	300	2008-07-22	0.00	28.00
204	B01447	BETA INTERNATIONAL SECURITIES LIMITED	200	2007-06-26	0.00	28.00
205	B01421	ONEPLATFORM SECURITIES LTD	200	2007-07-17	0.00	28.00
206	B01638	KILMOREY SECURITIES LTD	100	2007-07-20	0.00	28.00
206		Total named holdings	150,653,298		28.00
13		Unnamed Investor Partipants	1,914,500		0.36
219		Total in CCASS	152,567,798		28.36
		Securities not in CCASS	385,451,202		71.64
		Issued securities	538,019,000	2013-03-31	100.00

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