TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
Stock code:
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CCASS holdings on 2013-04-11

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Summary

Type of holder Holding Stake
%
Custodians 173,536,076 82.50
Brokers 33,409,146 15.88
Other intermediaries 1,030 0.00
Intermediaries 206,946,252 98.39
Named investors 0 0.00
Unnamed investors 235,721 0.11
Total in CCASS 207,181,973 98.50
Securities not in CCASS 3,154,248 1.50
Issued securities 210,336,221 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 161,124,813 2013-04-11 76.60 76.60
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,528,000 2013-03-12 2.15 78.76
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,526,480 2012-12-07 2.15 80.91
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,946,000 2013-03-25 1.88 82.78
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,172,000 2013-03-25 1.51 84.29
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,472,725 2013-03-13 1.18 85.47
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,337,976 2013-04-11 1.11 86.58
8 B01118 EAST ASIA SECURITIES CO LTD 2,296,063 2013-03-28 1.09 87.67
9 B01857 KAISA FINANCIAL GROUP CO LTD 1,734,000 2012-10-25 0.82 88.50
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,463,536 2013-04-11 0.70 89.19
11 B01284 HANG SENG SECURITIES LTD 1,316,118 2013-04-11 0.63 89.82
12 C00093 BNP PARIBAS 1,210,805 2013-01-21 0.58 90.39
13 B01184 QUAM SECURITIES LTD 1,198,000 2013-04-11 0.57 90.96
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,099,894 2013-04-08 0.52 91.49
15 B01762 DBS VICKERS (HONG KONG) LTD 1,080,272 2013-04-05 0.51 92.00
16 B01231 WINNER INTERNATIONAL SECURITIES LTD 980,000 2012-10-31 0.47 92.46
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 878,000 2013-04-11 0.42 92.88
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 800,000 2011-06-09 0.38 93.26
19 C00010 CITIBANK N.A. 716,958 2013-04-10 0.34 93.60
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 688,800 2012-10-31 0.33 93.93
21 B01372 FIRST WORLDSEC SECURITIES LTD 650,000 2010-10-28 0.31 94.24
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 649,400 2013-04-11 0.31 94.55
23 B01610 KGI ASIA LTD 543,026 2013-02-25 0.26 94.81
24 B01224 MERRILL LYNCH FAR EAST LTD 400,465 2012-09-24 0.19 95.00
25 B01546 WO FUNG SECURITIES CO LTD 354,000 2012-04-30 0.17 95.17
26 C00091 BANK OF SINGAPORE LTD 320,000 2013-01-14 0.15 95.32
27 B01673 FULBRIGHT SECURITIES LTD 320,000 2013-01-08 0.15 95.47
28 C00048 CHIYU BANKING CORPORATION LTD 318,823 2013-03-06 0.15 95.62
29 B01130 BOCI SECURITIES LTD 307,700 2013-03-25 0.15 95.77
30 C00003 THE BANK OF EAST ASIA LTD 297,334 2012-03-08 0.14 95.91
31 B01238 TAI YIP STOCK CO LTD 278,000 2013-04-11 0.13 96.04
32 C00041 OCBC BANK (HONG KONG) LTD 266,758 2013-03-25 0.13 96.17
33 C00037 SHANGHAI COMMERCIAL BANK LTD 259,896 2013-04-09 0.12 96.29
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,800 2013-01-23 0.12 96.41
35 B01289 SOUTH CHINA SECURITIES LTD 219,577 2013-03-20 0.10 96.52
36 B01323 DEUTSCHE SECURITIES ASIA LTD 210,000 2012-03-13 0.10 96.61
37 B01353 UOB KAY HIAN (HONG KONG) LTD 199,115 2011-11-08 0.09 96.71
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 192,940 2013-03-19 0.09 96.80
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 186,700 2013-03-07 0.09 96.89
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000 2013-04-11 0.08 96.97
41 C00028 NANYANG COMMERCIAL BANK LTD 153,850 2013-01-10 0.07 97.04
42 C00018 HANG SENG BANK LTD 153,568 2012-12-10 0.07 97.11
43 B01324 FUNDERSTONE SECURITIES LTD 125,725 2011-10-10 0.06 97.17
44 B01773 TOYO SECURITIES ASIA LTD 124,600 2013-01-29 0.06 97.23
45 B01727 ICBC (ASIA) SECURITIES LTD 102,935 2013-04-11 0.05 97.28
46 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2011-10-14 0.05 97.33
47 B01686 FIRST SHANGHAI SECURITIES LTD 94,000 2011-11-01 0.04 97.37
48 B01356 DELTA ASIA SECURITIES LTD 92,092 2012-11-13 0.04 97.42
49 B01423 PRUDENTIAL BROKERAGE LTD 89,980 2013-01-10 0.04 97.46
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,992 2013-03-12 0.04 97.50
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,800 2013-03-27 0.04 97.53
52 B01425 WELLFULL SECURITIES CO LTD 70,807 2011-06-10 0.03 97.57
53 C00015 DBS BANK (HONG KONG) LTD 70,120 2013-01-23 0.03 97.60
54 B01700 REALINK FINANCIAL TRADE LTD 68,000 2013-04-11 0.03 97.63
55 B01415 TARZAN STOCK & SHARES LTD 67,980 2011-06-01 0.03 97.66
56 B01267 WINFULL SECURITIES LTD 63,068 2012-11-09 0.03 97.69
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,988 2013-03-13 0.03 97.72
58 B01556 LUK FOOK SECURITIES (HK) LTD 62,920 2013-03-25 0.03 97.75
59 C00026 CHONG HING BANK LTD 62,650 2012-03-23 0.03 97.78
60 B01183 CHONG HING SECURITIES LTD 58,000 2013-04-11 0.03 97.81
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 57,436 2013-03-01 0.03 97.84
62 B01209 MASON SECURITIES LTD 55,624 2013-04-11 0.03 97.86
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 2013-01-16 0.02 97.89
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,880 2012-11-07 0.02 97.91
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,000 2012-10-10 0.02 97.93
66 B01584 CHIEF SECURITIES LTD 38,150 2013-03-18 0.02 97.95
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,000 2013-02-25 0.02 97.97
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,313 2013-01-14 0.02 97.98
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,050 2013-01-25 0.02 98.00
70 B01570 GOLDENWAY SECURITIES CO LTD 34,000 2012-03-01 0.02 98.02
71 B01246 ROCTEC SECURITIES CO LTD 34,000 2011-03-23 0.02 98.03
72 B01340 LEHIN SECURITIES LTD 30,916 2013-01-08 0.01 98.05
73 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2011-10-31 0.01 98.06
74 B01300 OCBC SECURITIES (HONG KONG) LTD 27,830 2013-04-05 0.01 98.08
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 2013-02-19 0.01 98.09
76 B01137 CHOW SANG SANG SECURITIES LTD 25,510 2013-03-13 0.01 98.10
77 B01213 MONEYMORE SECURITIES LTD 24,429 2011-09-02 0.01 98.11
78 B01695 DAH SING SECURITIES LTD 24,000 2013-03-27 0.01 98.12
79 B01470 HUNG SING SECURITIES LTD 20,000 2012-02-23 0.01 98.13
80 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-06-03 0.01 98.14
81 B01275 SANFULL SECURITIES LTD 19,394 2013-01-08 0.01 98.15
82 B01460 BERICH BROKERAGE LTD 18,607 2013-03-06 0.01 98.16
83 B01272 FB SECURITIES (HONG KONG) LTD 18,347 2013-02-04 0.01 98.17
84 B01579 APRICOT CAPITAL (HONG KONG) LTD 18,000 2012-10-24 0.01 98.18
85 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2011-11-01 0.01 98.19
86 B01494 AUDREY CHOW SECURITIES LTD 16,024 2007-06-26 0.01 98.19
87 B01765 PROMISING SECURITIES CO LTD 15,690 2009-06-17 0.01 98.20
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000 2013-01-31 0.01 98.21
89 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2013-02-27 0.01 98.21
90 B01740 WIN SECURITIES LTD 14,000 2013-01-17 0.01 98.22
91 B01129 WOCOM SECURITIES LTD 12,000 2011-11-03 0.01 98.23
92 B01217 TAIPING SECURITIES (HK) CO LTD 11,139 2013-01-23 0.01 98.23
93 B01141 FE SECURITIES LTD 10,014 2011-11-01 0.00 98.24
94 B01138 CLSA LTD 10,000 2011-05-09 0.00 98.24
95 B01601 CSC SECURITIES (HK) LTD 10,000 2011-08-09 0.00 98.25
96 B01783 FREDDY CO LTD 10,000 2011-09-15 0.00 98.25
97 B01818 I-ACCESS INVESTORS LTD 10,000 2013-04-11 0.00 98.26
98 B01566 K.K.M. SECURITIES LTD 10,000 2010-11-08 0.00 98.26
99 B01387 LUEN HING SECURITIES LTD 10,000 2011-07-06 0.00 98.27
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2013-04-11 0.00 98.27
101 B01427 TSE'S SECURITIES LTD 10,000 2012-06-12 0.00 98.27
102 B01500 D.J. SECURITIES LTD 9,000 2012-12-03 0.00 98.28
103 B01433 HING WAI ALLIED SECURITIES LTD 8,550 2011-04-12 0.00 98.28
104 B01754 ASIA PACIFIC SECURITIES LTD 8,000 2011-01-11 0.00 98.29
105 B01831 NERICO BROTHERS LTD 8,000 2012-04-23 0.00 98.29
106 B01720 NORMAN KONG SECURITIES CO LTD 7,740 2012-05-17 0.00 98.29
107 B01731 SHUN HENG SECURITIES LTD 7,500 2007-06-26 0.00 98.30
108 B01341 TUNG TAI SECURITIES CO LTD 7,380 2008-09-30 0.00 98.30
109 C00074 DEUTSCHE BANK AG 7,000 2012-05-18 0.00 98.30
110 B01271 HANG TAI SECURITIES LTD 6,125 2011-08-01 0.00 98.31
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,120 2013-01-07 0.00 98.31
112 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-05-31 0.00 98.31
113 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2012-10-25 0.00 98.32
114 B01523 EVER-LONG SECURITIES CO LTD 6,000 2012-05-18 0.00 98.32
115 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2011-06-03 0.00 98.32
116 C00057 UNITED OVERSEAS BANK LTD 5,788 2007-06-26 0.00 98.32
117 B01761 KO'S BROTHER SECURITIES CO LTD 5,336 2013-02-27 0.00 98.33
118 B01455 NATIONAL RESOURCES SECURITIES LTD 5,200 2011-08-09 0.00 98.33
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,125 2011-11-07 0.00 98.33
120 B01260 LAMTEX SECURITIES LTD 5,103 2011-03-09 0.00 98.33
121 B01809 CHINA SYSTEM SECURITIES LTD 4,842 2011-03-15 0.00 98.34
122 B01123 HING WONG SECURITIES LTD 4,674 2011-11-24 0.00 98.34
123 B01220 WING ON CHEONG SECURITIES CO LTD 4,674 2010-06-11 0.00 98.34
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,488 2012-11-14 0.00 98.34
125 B01440 HOU TAK SECURITIES LTD 4,370 2013-02-04 0.00 98.35
126 B01258 CHINA POINT STOCK BROKERS LTD 4,250 2011-12-19 0.00 98.35
127 B01708 ROSA SECURITIES LTD 4,080 2007-06-26 0.00 98.35
128 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2012-10-05 0.00 98.35
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2012-12-05 0.00 98.35
130 B01664 ROOFER SECURITIES LTD 4,000 2012-09-18 0.00 98.36
131 B01843 TELECOM KING SECURITIES LTD 4,000 2013-02-21 0.00 98.36
132 B01604 WANHAI SECURITIES (HK) LTD 4,000 2013-01-09 0.00 98.36
133 B01520 NORTH SEA SECURITIES LTD 3,919 2009-06-22 0.00 98.36
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,878 2013-01-08 0.00 98.36
135 C00100 JPMORGAN CHASE BANK, NATIONAL 3,791 2012-11-05 0.00 98.36
136 B01659 CHEER UNION SECURITIES LTD 3,600 2009-11-03 0.00 98.37
137 B01298 GET NICE SECURITIES LTD 3,549 2012-11-07 0.00 98.37
138 B01651 MING HON SECURITIES LTD 2,460 2011-11-14 0.00 98.37
139 B01698 LUEN SING SECURITIES LTD 2,361 2011-06-03 0.00 98.37
140 B01458 YICKO SECURITIES LTD 2,282 2012-10-10 0.00 98.37
141 B01266 PRIME CDEX SECURITIES LTD 2,066 2011-10-03 0.00 98.37
142 B01416 VC BROKERAGE LTD 2,042 2012-12-14 0.00 98.37
143 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2012-11-23 0.00 98.37
144 B01252 CORPORATE BROKERS LTD 2,000 2011-11-03 0.00 98.38
145 B01921 GONG PING SECURITIES LTD 2,000 2011-09-09 0.00 98.38
146 B01166 KING FOOK SECURITIES CO LTD 2,000 2011-06-03 0.00 98.38
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2012-04-10 0.00 98.38
148 B01909 SHENG YUAN SECURITIES LTD 2,000 2013-01-18 0.00 98.38
149 B01769 ONE CHINA SECURITIES LTD 1,875 2013-03-22 0.00 98.38
150 B01119 CELESTIAL SECURITIES LTD 1,861 2012-12-06 0.00 98.38
151 B01493 YARDLEY SECURITIES LTD 1,860 2011-07-25 0.00 98.38
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,500 2012-08-08 0.00 98.38
153 B01853 CMBC SECURITIES CO LTD 1,423 2013-02-01 0.00 98.38
154 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,264 2009-06-17 0.00 98.38
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,230 2007-06-26 0.00 98.38
156 B01511 TAT LEE SECURITIES CO LTD 1,178 2013-03-05 0.00 98.38
157 B01789 HO FUNG SHARES INVESTMENT LTD 1,080 2012-02-13 0.00 98.39
158 HONG KONG SECURITIES CLEARING CO. LTD. 1,030 2007-06-26 0.00 98.39
159 B01230 GAOYU SECURITIES LIMITED 1,025 2012-09-18 0.00 98.39
160 C00097 ABN AMRO BANK N.V. 918 2011-01-28 0.00 98.39
161 B01212 HENYEP SECURITIES LTD 875 2012-08-09 0.00 98.39
162 B01439 TAI TAK SECURITIES (ASIA) LTD 752 2011-06-08 0.00 98.39
163 B01472 SUN GROWTH SECURITIES LTD 417 2009-06-18 0.00 98.39
164 B01264 MIB SECURITIES (HONG KONG) LTD 200 2012-03-23 0.00 98.39
165 B01607 RHB SECURITIES HONG KONG LTD 200 2011-12-15 0.00 98.39
166 B01749 TANG KEE SECURITIES LTD 200 2011-07-07 0.00 98.39
167 B01660 GRANSING SECURITIES CO LTD 140 2007-06-26 0.00 98.39
168 B01280 WING FAT SECURITIES LTD 135 2011-07-06 0.00 98.39
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72 2011-10-28 0.00 98.39
170 B01632 WAI FAT SECURITIES LTD 65 2007-06-26 0.00 98.39
171 B01343 CELETIO INVESTMENTS LTD 50 2010-10-27 0.00 98.39
172 B01444 YUEXING SECURITIES COMPANY LTD 50 2009-06-23 0.00 98.39
173 B01173 RIFA SECURITIES LTD 45 2011-08-10 0.00 98.39
174 B01438 KINGSTON SECURITIES LTD 26 2012-07-31 0.00 98.39
175 B01568 SHUN LOONG SECURITIES CO LTD 25 2007-06-26 0.00 98.39
176 B01743 CEPA ALLIANCE SECURITIES LTD 22 2011-11-25 0.00 98.39
177 B01679 TAI FUNG SECURITIES LTD 20 2007-06-26 0.00 98.39
178 B01346 CHINA PACIFIC SECURITIES LTD 9 2013-01-23 0.00 98.39
179 B01338 EMPEROR SECURITIES LTD 5 2012-05-31 0.00 98.39
180 B01509 UNICORN SECURITIES CO LTD 5 2009-07-15 0.00 98.39
180 Total named holdings 206,946,252 98.39
7 Unnamed Investor Partipants 235,721 0.11
187 Total in CCASS 207,181,973 98.50
Securities not in CCASS 3,154,248 1.50
Issued securities 210,336,221 2013-03-31 100.00

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