SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  1993-12-07  2017-03-22  2019-08-26
Stock code:
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CCASS holdings on 2013-05-07

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Summary

Type of holder Holding Stake
%
Custodians 56,841,631 40.34
Brokers 76,225,456 54.10
Other intermediaries 46,020 0.03
Intermediaries 133,113,107 94.48
Named investors 0 0.00
Unnamed investors 663,260 0.47
Total in CCASS 133,776,367 94.95
Securities not in CCASS 7,118,445 5.05
Issued securities 140,894,812 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,716,635 2013-05-07 15.41 15.41
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,353,512 2013-05-07 11.61 27.02
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,633,771 2013-05-06 9.68 36.70
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,355,763 2013-03-25 5.93 42.63
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,250,397 2013-04-25 5.86 48.48
6 C00010 CITIBANK N.A. 7,691,087 2013-05-07 5.46 53.94
7 B01130 BOCI SECURITIES LTD 7,566,640 2013-04-29 5.37 59.31
8 B01284 HANG SENG SECURITIES LTD 3,471,243 2013-05-07 2.46 61.78
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,410,585 2013-05-07 2.42 64.20
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,198,706 2013-04-26 2.27 66.47
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,863,619 2013-04-30 2.03 68.50
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,593,400 2013-05-07 1.84 70.34
13 B01773 TOYO SECURITIES ASIA LTD 2,450,024 2013-05-03 1.74 72.08
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,344,488 2013-04-19 1.66 73.74
15 B01118 EAST ASIA SECURITIES CO LTD 1,657,006 2013-04-15 1.18 74.92
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,503,920 2013-05-07 1.07 75.99
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,257,213 2011-09-23 0.89 76.88
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,246,711 2013-04-30 0.88 77.76
19 B01727 ICBC (ASIA) SECURITIES LTD 1,215,115 2013-05-07 0.86 78.63
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,179,158 2013-05-06 0.84 79.46
21 C00028 NANYANG COMMERCIAL BANK LTD 1,002,130 2013-05-06 0.71 80.17
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 879,000 2013-03-05 0.62 80.80
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 796,103 2013-04-25 0.57 81.36
24 C00041 OCBC BANK (HONG KONG) LTD 725,763 2013-04-05 0.52 81.88
25 B01610 KGI ASIA LTD 700,788 2013-04-30 0.50 82.38
26 C00037 SHANGHAI COMMERCIAL BANK LTD 700,506 2013-04-29 0.50 82.87
27 B01940 SOFI SECURITIES (HONG KONG) LTD 596,897 2013-05-07 0.42 83.30
28 B01788 SUNRISE SECURITIES LTD 589,748 2011-05-30 0.42 83.71
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 556,500 2013-03-12 0.39 84.11
30 C00018 HANG SENG BANK LTD 532,740 2013-02-08 0.38 84.49
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500,000 2013-04-22 0.35 84.84
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 490,500 2013-03-26 0.35 85.19
33 C00015 DBS BANK (HONG KONG) LTD 468,750 2013-03-14 0.33 85.52
34 B01673 FULBRIGHT SECURITIES LTD 458,000 2013-05-07 0.33 85.85
35 C00048 CHIYU BANKING CORPORATION LTD 438,500 2013-03-26 0.31 86.16
36 B01166 KING FOOK SECURITIES CO LTD 419,782 2013-01-11 0.30 86.46
37 B01460 BERICH BROKERAGE LTD 418,000 2013-04-18 0.30 86.75
38 C00100 JPMORGAN CHASE BANK, NATIONAL 368,402 2013-03-08 0.26 87.02
39 C00003 THE BANK OF EAST ASIA LTD 330,500 2013-04-09 0.23 87.25
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 324,784 2013-04-18 0.23 87.48
41 B01444 YUEXING SECURITIES COMPANY LTD 324,000 2013-03-14 0.23 87.71
42 B01119 CELESTIAL SECURITIES LTD 321,521 2013-03-19 0.23 87.94
43 B01686 FIRST SHANGHAI SECURITIES LTD 313,426 2013-03-08 0.22 88.16
44 B01762 DBS VICKERS (HONG KONG) LTD 312,515 2013-02-04 0.22 88.38
45 B01183 CHONG HING SECURITIES LTD 302,000 2013-04-29 0.21 88.60
46 B01584 CHIEF SECURITIES LTD 284,750 2013-04-26 0.20 88.80
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 261,500 2013-03-01 0.19 88.99
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 254,500 2013-05-06 0.18 89.17
49 B01740 WIN SECURITIES LTD 249,170 2013-04-30 0.18 89.34
50 B01264 MIB SECURITIES (HONG KONG) LTD 228,250 2013-02-19 0.16 89.51
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 217,500 2013-03-12 0.15 89.66
52 C00088 CHINA MERCHANTS BANK CO LTD 207,000 2013-04-17 0.15 89.81
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 195,250 2013-04-02 0.14 89.94
54 B01700 REALINK FINANCIAL TRADE LTD 192,840 2013-04-18 0.14 90.08
55 B01353 UOB KAY HIAN (HONG KONG) LTD 186,351 2013-04-16 0.13 90.21
56 B01289 SOUTH CHINA SECURITIES LTD 182,846 2013-03-08 0.13 90.34
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 181,026 2013-05-03 0.13 90.47
58 B01423 PRUDENTIAL BROKERAGE LTD 179,250 2013-04-15 0.13 90.60
59 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 178,751 2010-08-16 0.13 90.73
60 B01699 MASTERLINK SECURITIES (HONG KONG) 171,305 2011-03-11 0.12 90.85
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 165,500 2013-04-09 0.12 90.97
62 B01350 S. W. WOO & CO LTD 158,000 2013-02-21 0.11 91.08
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 155,750 2013-04-30 0.11 91.19
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 153,250 2013-03-15 0.11 91.30
65 C00074 DEUTSCHE BANK AG 150,000 2013-03-06 0.11 91.40
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 147,750 2013-04-10 0.10 91.51
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 145,750 2013-03-25 0.10 91.61
68 B01272 FB SECURITIES (HONG KONG) LTD 139,335 2013-03-14 0.10 91.71
69 B01901 CMB INTERNATIONAL SECURITIES LTD 130,500 2011-11-23 0.09 91.80
70 B01695 DAH SING SECURITIES LTD 126,750 2013-03-22 0.09 91.89
71 B01514 KARL-THOMSON SECURITIES CO LTD 124,998 2013-03-11 0.09 91.98
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,256 2013-04-03 0.08 92.06
73 B01324 FUNDERSTONE SECURITIES LTD 105,926 2013-04-29 0.08 92.14
74 B01427 TSE'S SECURITIES LTD 103,750 2013-02-27 0.07 92.21
75 B01765 PROMISING SECURITIES CO LTD 101,500 2013-04-24 0.07 92.28
76 C00093 BNP PARIBAS 100,000 2013-02-06 0.07 92.35
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,087 2013-05-06 0.07 92.42
78 B01853 CMBC SECURITIES CO LTD 85,101 2013-05-07 0.06 92.48
79 B01758 CHINA RESERVE SECURITIES LTD 82,715 2013-02-20 0.06 92.54
80 B01607 RHB SECURITIES HONG KONG LTD 82,500 2012-10-18 0.06 92.60
81 B01407 WIN WONG SECURITIES LTD 82,500 2013-04-02 0.06 92.65
82 B01843 TELECOM KING SECURITIES LTD 78,000 2013-04-26 0.06 92.71
83 B01300 OCBC SECURITIES (HONG KONG) LTD 71,278 2013-03-06 0.05 92.76
84 B01340 LEHIN SECURITIES LTD 70,278 2013-03-12 0.05 92.81
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2013-04-29 0.05 92.86
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 65,500 2012-11-02 0.05 92.91
87 B01818 I-ACCESS INVESTORS LTD 62,000 2013-04-29 0.04 92.95
88 B01511 TAT LEE SECURITIES CO LTD 61,591 2012-11-07 0.04 92.99
89 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2013-01-11 0.04 93.04
90 B01217 TAIPING SECURITIES (HK) CO LTD 57,750 2013-04-30 0.04 93.08
91 B01373 CHRISTFUND SECURITIES LTD 57,500 2013-01-18 0.04 93.12
92 B01298 GET NICE SECURITIES LTD 55,250 2013-02-05 0.04 93.16
93 B01341 TUNG TAI SECURITIES CO LTD 52,500 2012-05-14 0.04 93.19
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 2013-04-03 0.04 93.23
95 B01945 INTEGRITY SECURITIES LTD 50,000 2013-04-05 0.04 93.27
96 B01754 ASIA PACIFIC SECURITIES LTD 48,000 2013-04-26 0.03 93.30
97 HONG KONG SECURITIES CLEARING CO. LTD. 46,020 2010-08-16 0.03 93.33
98 B01606 EWARTON SECURITIES LTD 43,351 2013-04-26 0.03 93.36
99 B01559 WISETRADE SECURITIES LTD 43,351 2010-08-16 0.03 93.39
100 B01751 IMAGI BROKERAGE LTD 42,500 2011-06-14 0.03 93.42
101 B01450 DL BROKERAGE LTD 42,000 2012-10-29 0.03 93.45
102 B01636 BUSINESS SECURITIES LTD 40,000 2013-03-01 0.03 93.48
103 B01731 SHUN HENG SECURITIES LTD 40,000 2013-03-07 0.03 93.51
104 B01570 GOLDENWAY SECURITIES CO LTD 39,232 2012-07-10 0.03 93.54
105 B01275 SANFULL SECURITIES LTD 38,750 2013-02-21 0.03 93.57
106 B01213 MONEYMORE SECURITIES LTD 38,500 2011-06-02 0.03 93.59
107 B01141 FE SECURITIES LTD 37,500 2010-08-16 0.03 93.62
108 B01685 ARK SECURITIES (HONG KONG) LTD 35,675 2012-08-20 0.03 93.65
109 B01137 CHOW SANG SANG SECURITIES LTD 32,500 2013-03-18 0.02 93.67
110 B01455 NATIONAL RESOURCES SECURITIES LTD 32,130 2013-03-15 0.02 93.69
111 B01403 QUEST STOCKBROKERS (HK) LTD 32,000 2012-02-29 0.02 93.71
112 B01439 TAI TAK SECURITIES (ASIA) LTD 31,500 2012-03-16 0.02 93.74
113 B01732 WINTECH SECURITIES LTD 30,925 2013-04-05 0.02 93.76
114 B01338 EMPEROR SECURITIES LTD 30,500 2013-03-15 0.02 93.78
115 B01789 HO FUNG SHARES INVESTMENT LTD 30,315 2013-03-12 0.02 93.80
116 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2012-11-05 0.02 93.82
117 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2013-05-07 0.02 93.84
118 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2013-02-08 0.02 93.87
119 B01585 SINO GRADE SECURITIES LTD 27,500 2013-04-09 0.02 93.88
120 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000 2013-04-05 0.02 93.90
121 B01941 CENTALINE SECURITIES LTD 24,000 2013-05-07 0.02 93.92
122 B01458 YICKO SECURITIES LTD 23,750 2013-03-14 0.02 93.94
123 B01266 PRIME CDEX SECURITIES LTD 23,000 2011-04-27 0.02 93.95
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,500 2013-02-07 0.02 93.97
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,500 2012-12-17 0.02 93.98
126 B01416 VC BROKERAGE LTD 22,500 2013-02-27 0.02 94.00
127 B01421 ONEPLATFORM SECURITIES LTD 22,425 2013-02-01 0.02 94.02
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2013-03-18 0.02 94.03
129 B01443 YING WAH SECURITIES CO LTD 21,250 2011-05-04 0.02 94.05
130 B01462 MANGO FINANCIAL LTD 20,505 2012-12-21 0.01 94.06
131 B01271 HANG TAI SECURITIES LTD 20,000 2013-03-13 0.01 94.08
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2012-03-06 0.01 94.09
133 B01470 HUNG SING SECURITIES LTD 20,000 2013-04-26 0.01 94.10
134 B01426 YEE FAT SECURITIES CO LTD 20,000 2010-08-20 0.01 94.12
135 B01343 CELETIO INVESTMENTS LTD 18,750 2010-08-20 0.01 94.13
136 B01209 MASON SECURITIES LTD 18,000 2013-04-03 0.01 94.14
137 B01550 HUAYU SECURITIES LTD 17,500 2011-04-26 0.01 94.16
138 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2013-02-28 0.01 94.17
139 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 2013-03-28 0.01 94.18
140 B01280 WING FAT SECURITIES LTD 16,000 2011-07-15 0.01 94.19
141 B01677 ANUENUE SECURITIES LTD 15,000 2010-08-16 0.01 94.20
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000 2013-01-02 0.01 94.21
143 B01351 WING FUNG SECURITIES LTD 15,000 2013-03-19 0.01 94.22
144 B01501 GOLDRIDE SECURITIES LTD 13,750 2013-01-02 0.01 94.23
145 B01387 LUEN HING SECURITIES LTD 13,750 2010-08-16 0.01 94.24
146 B01198 PO KAY SECURITIES & SHARES CO LTD 13,750 2012-05-09 0.01 94.25
147 B01728 AJ SECURITIES LTD 13,005 2010-08-16 0.01 94.26
148 B01813 CCB INTERNATIONAL SECURITIES LTD 12,500 2011-04-26 0.01 94.27
149 B01320 LUEN FAT SECURITIES CO LTD 12,500 2013-01-29 0.01 94.28
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,500 2013-02-28 0.01 94.29
151 B01551 YUE XIU SECURITIES CO LTD 12,500 2012-10-30 0.01 94.30
152 B01246 ROCTEC SECURITIES CO LTD 12,420 2010-08-16 0.01 94.31
153 B01415 TARZAN STOCK & SHARES LTD 12,000 2013-03-06 0.01 94.31
154 B01769 ONE CHINA SECURITIES LTD 11,271 2013-05-06 0.01 94.32
155 B01575 MASTER TRADEMORE SECURITIES LTD 11,250 2010-10-21 0.01 94.33
156 B01684 WANG ON SECURITIES LTD 11,250 2013-05-03 0.01 94.34
157 B01252 CORPORATE BROKERS LTD 10,000 2013-01-16 0.01 94.35
158 B01666 GLORY SUN SECURITIES LTD 10,000 2012-03-12 0.01 94.35
159 B01660 GRANSING SECURITIES CO LTD 10,000 2013-01-17 0.01 94.36
160 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-02-27 0.01 94.37
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2012-02-14 0.01 94.37
162 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2013-02-27 0.01 94.38
163 B01698 LUEN SING SECURITIES LTD 10,000 2013-03-26 0.01 94.39
164 B01546 WO FUNG SECURITIES CO LTD 10,000 2013-04-29 0.01 94.40
165 B01224 MERRILL LYNCH FAR EAST LTD 9,335 2013-04-12 0.01 94.40
166 B01492 KAM WAH SECURITIES LTD 7,500 2010-08-16 0.01 94.41
167 B01438 KINGSTON SECURITIES LTD 7,500 2011-05-24 0.01 94.41
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,500 2012-03-23 0.01 94.42
169 B01253 STOCKWELL SECURITIES LTD 7,500 2011-05-04 0.01 94.42
170 B01755 T G SECURITIES LTD 7,500 2013-01-21 0.01 94.43
171 B01712 WAH SANG SECURITIES LTD 5,851 2012-11-27 0.00 94.43
172 B01267 WINFULL SECURITIES LTD 5,000 2011-01-26 0.00 94.44
173 B01401 MEGABASE SECURITIES LTD 4,335 2010-08-25 0.00 94.44
174 B01184 QUAM SECURITIES LTD 4,335 2013-03-25 0.00 94.44
175 B01127 REORIENT FINANCIAL MARKETS LTD 4,335 2010-08-16 0.00 94.45
176 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2013-04-02 0.00 94.45
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2011-08-12 0.00 94.45
178 B01564 ABCI SECURITIES CO LTD 2,500 2013-01-22 0.00 94.45
179 B01329 BLOOMYEARS LTD 2,500 2013-01-14 0.00 94.45
180 B01417 CHEE TAK SECURITIES LTD 2,500 2010-08-16 0.00 94.46
181 B01259 FAIR EAGLE SECURITIES CO LTD 2,500 2011-04-13 0.00 94.46
182 B01696 HANTEC SECURITIES CO LTD 2,500 2013-03-07 0.00 94.46
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500 2010-12-08 0.00 94.46
184 B01414 EVERHOT SECURITIES LTD 2,000 2012-01-03 0.00 94.46
185 B01385 FAIRWIN BROKING LTD 2,000 2013-02-22 0.00 94.46
186 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-02-28 0.00 94.47
187 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2013-03-14 0.00 94.47
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2011-05-09 0.00 94.47
189 B01445 VICTORY SECURITIES CO LTD 2,000 2013-03-08 0.00 94.47
190 B01749 TANG KEE SECURITIES LTD 1,950 2012-08-06 0.00 94.47
191 B01608 OPEN SECURITIES LTD 1,755 2010-08-16 0.00 94.47
192 B01674 HONGKONG BAY SECURITIES LTD 1,500 2013-01-29 0.00 94.47
193 B01323 DEUTSCHE SECURITIES ASIA LTD 1,345 2013-02-19 0.00 94.47
194 B01753 FORTUNE (HK) SECURITIES LTD 1,250 2013-03-07 0.00 94.48
195 B01161 UBS SECURITIES HONG KONG LTD 1,250 2013-04-05 0.00 94.48
196 B01776 AIF SECURITIES LTD 500 2012-10-29 0.00 94.48
197 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 500 2013-03-28 0.00 94.48
198 B01556 LUK FOOK SECURITIES (HK) LTD 289 2013-01-15 0.00 94.48
198 Total named holdings 133,113,107 94.48
21 Unnamed Investor Partipants 663,260 0.47
219 Total in CCASS 133,776,367 94.95
Securities not in CCASS 7,118,445 5.05
Issued securities 140,894,812 2013-04-30 100.00

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