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 2013-05-07

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Summary

Type of holder Holding Stake
%
Custodians 113,780,649 27.69
Brokers 28,712,474 6.99
Other intermediaries 0 0.00
Intermediaries 142,493,123 34.68
Named investors 0 0.00
Unnamed investors 2,202,000 0.54
Total in CCASS 144,695,123 35.21
Securities not in CCASS 266,210,877 64.79
Issued securities 410,906,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,751,556 2013-05-06 23.30 23.30
2 C00018 HANG SENG BANK LTD 6,877,728 2013-02-19 1.67 24.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,666,000 2013-05-06 1.14 26.11
4 B01130 BOCI SECURITIES LTD 4,102,000 2013-05-06 1.00 27.11
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,324,000 2011-11-14 0.81 27.92
6 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,276,000 2012-10-17 0.55 28.47
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,933,200 2013-01-14 0.47 28.94
8 C00010 CITIBANK N.A. 1,845,365 2013-05-02 0.45 29.39
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,266,000 2013-03-06 0.31 29.70
10 B01727 ICBC (ASIA) SECURITIES LTD 1,198,000 2013-04-30 0.29 29.99
11 B01118 EAST ASIA SECURITIES CO LTD 1,070,000 2013-04-24 0.26 30.25
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,029,910 2013-04-26 0.25 30.50
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 930,000 2012-07-27 0.23 30.73
14 B01588 LEI SHING HONG SECURITIES LTD 718,000 2012-11-14 0.17 30.90
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 674,000 2013-05-06 0.16 31.07
16 B01646 TAI NING STOCK CO LTD 672,000 2013-01-30 0.16 31.23
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,000 2013-05-06 0.15 31.38
18 B01610 KGI ASIA LTD 570,000 2013-01-30 0.14 31.52
19 C00015 DBS BANK (HONG KONG) LTD 552,000 2013-03-05 0.13 31.66
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 472,000 2013-02-25 0.11 31.77
21 C00048 CHIYU BANKING CORPORATION LTD 464,000 2012-04-03 0.11 31.88
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 432,000 2013-03-12 0.11 31.99
23 B01540 UPBEST SECURITIES CO LTD 430,000 2012-11-30 0.10 32.09
24 C00041 OCBC BANK (HONG KONG) LTD 422,000 2012-08-17 0.10 32.20
25 B01660 GRANSING SECURITIES CO LTD 384,000 2010-12-29 0.09 32.29
26 B01137 CHOW SANG SANG SECURITIES LTD 360,000 2013-03-15 0.09 32.38
27 B01423 PRUDENTIAL BROKERAGE LTD 356,000 2013-05-02 0.09 32.46
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 354,000 2013-03-15 0.09 32.55
29 B01570 GOLDENWAY SECURITIES CO LTD 310,000 2007-06-26 0.08 32.63
30 B01209 MASON SECURITIES LTD 310,000 2011-05-13 0.08 32.70
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 298,000 2012-07-27 0.07 32.77
32 B01284 HANG SENG SECURITIES LTD 261,828 2013-03-18 0.06 32.84
33 C00028 NANYANG COMMERCIAL BANK LTD 260,000 2013-05-03 0.06 32.90
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 242,000 2013-03-15 0.06 32.96
35 B01455 NATIONAL RESOURCES SECURITIES LTD 236,000 2011-09-26 0.06 33.02
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 232,000 2013-03-28 0.06 33.07
37 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2007-07-20 0.05 33.13
38 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 204,000 2011-08-05 0.05 33.18
39 B01584 CHIEF SECURITIES LTD 200,000 2013-02-22 0.05 33.23
40 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.05 33.27
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 192,000 2013-04-29 0.05 33.32
42 B01362 JOSPA INVESTMENT CO LTD 184,000 2008-03-28 0.04 33.37
43 C00091 BANK OF SINGAPORE LTD 180,000 2012-11-12 0.04 33.41
44 B01183 CHONG HING SECURITIES LTD 174,000 2012-08-07 0.04 33.45
45 B01510 ORIENTAL PATRON SECURITIES LTD 162,000 2013-05-02 0.04 33.49
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 158,000 2013-05-06 0.04 33.53
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,000 2011-10-21 0.04 33.57
48 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2010-09-20 0.04 33.60
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 2013-03-26 0.04 33.64
50 B01343 CELETIO INVESTMENTS LTD 130,000 2013-01-07 0.03 33.67
51 B01275 SANFULL SECURITIES LTD 110,000 2011-10-03 0.03 33.70
52 B01340 LEHIN SECURITIES LTD 108,033 2010-05-28 0.03 33.72
53 B01264 MIB SECURITIES (HONG KONG) LTD 106,000 2010-11-24 0.03 33.75
54 B01416 VC BROKERAGE LTD 106,000 2013-01-03 0.03 33.78
55 B01705 HENIK SECURITIES LTD 102,000 2013-01-14 0.02 33.80
56 B01577 YF SECURITIES CO LTD 100,000 2009-12-09 0.02 33.83
57 B01743 CEPA ALLIANCE SECURITIES LTD 98,000 2013-01-31 0.02 33.85
58 B01698 LUEN SING SECURITIES LTD 90,000 2013-03-21 0.02 33.87
59 B01425 WELLFULL SECURITIES CO LTD 86,000 2011-10-06 0.02 33.89
60 C00093 BNP PARIBAS 82,000 2013-01-15 0.02 33.91
61 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 2009-10-20 0.02 33.93
62 B01472 SUN GROWTH SECURITIES LTD 80,000 2011-01-18 0.02 33.95
63 B01511 TAT LEE SECURITIES CO LTD 76,000 2012-10-10 0.02 33.97
64 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2009-10-05 0.02 33.99
65 B01290 SPS SECURITIES LTD 70,000 2011-01-06 0.02 34.00
66 B01493 YARDLEY SECURITIES LTD 70,000 2007-06-26 0.02 34.02
67 C00057 UNITED OVERSEAS BANK LTD 68,000 2008-03-05 0.02 34.04
68 B01298 GET NICE SECURITIES LTD 66,000 2012-12-17 0.02 34.05
69 B01119 CELESTIAL SECURITIES LTD 62,000 2012-09-14 0.02 34.07
70 B01338 EMPEROR SECURITIES LTD 62,000 2010-04-28 0.02 34.08
71 B01450 DL BROKERAGE LTD 60,000 2011-01-10 0.01 34.10
72 B01523 EVER-LONG SECURITIES CO LTD 60,000 2008-10-14 0.01 34.11
73 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2009-09-01 0.01 34.13
74 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2013-01-15 0.01 34.14
75 B01356 DELTA ASIA SECURITIES LTD 54,000 2007-07-26 0.01 34.15
76 B01173 RIFA SECURITIES LTD 50,000 2009-10-09 0.01 34.17
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-11-05 0.01 34.18
78 B01788 SUNRISE SECURITIES LTD 50,000 2010-08-11 0.01 34.19
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2011-08-09 0.01 34.20
80 B01749 TANG KEE SECURITIES LTD 50,000 2013-01-31 0.01 34.22
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2013-01-25 0.01 34.23
82 B01673 FULBRIGHT SECURITIES LTD 48,000 2013-04-09 0.01 34.24
83 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2011-03-08 0.01 34.25
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000 2013-03-28 0.01 34.26
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,000 2011-06-17 0.01 34.27
86 B01415 TARZAN STOCK & SHARES LTD 42,000 2010-01-06 0.01 34.28
87 B01789 HO FUNG SHARES INVESTMENT LTD 40,603 2007-06-26 0.01 34.29
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,480 2009-09-02 0.01 34.30
89 B01460 BERICH BROKERAGE LTD 40,000 2010-09-13 0.01 34.31
90 B01522 CHUANGS & CO LTD 40,000 2008-10-21 0.01 34.32
91 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2012-08-29 0.01 34.33
92 B01462 MANGO FINANCIAL LTD 40,000 2011-08-01 0.01 34.34
93 B01679 TAI FUNG SECURITIES LTD 40,000 2007-12-07 0.01 34.35
94 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2007-06-26 0.01 34.36
95 B01606 EWARTON SECURITIES LTD 36,000 2011-05-04 0.01 34.37
96 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2008-04-15 0.01 34.38
97 B01440 HOU TAK SECURITIES LTD 36,000 2007-11-15 0.01 34.39
98 B01765 PROMISING SECURITIES CO LTD 36,000 2012-01-30 0.01 34.40
99 B01351 WING FUNG SECURITIES LTD 36,000 2010-07-30 0.01 34.40
100 B01271 HANG TAI SECURITIES LTD 34,000 2011-06-20 0.01 34.41
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-12-13 0.01 34.42
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2013-03-01 0.01 34.43
103 B01294 CS WEALTH SECURITIES LTD 30,000 2010-08-31 0.01 34.43
104 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-07-07 0.01 34.44
105 B01326 KING SUN SECURITIES LTD 30,000 2007-06-26 0.01 34.45
106 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-02-08 0.01 34.46
107 B01782 SEAGA INTERNATIONAL LTD 30,000 2007-07-27 0.01 34.46
108 B01796 SOO PEI SHAO & CO LTD 30,000 2011-05-12 0.01 34.47
109 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2007-06-26 0.01 34.48
110 B01123 HING WONG SECURITIES LTD 28,000 2011-12-13 0.01 34.48
111 B01695 DAH SING SECURITIES LTD 26,000 2012-09-20 0.01 34.49
112 B01696 HANTEC SECURITIES CO LTD 26,000 2008-03-05 0.01 34.50
113 B01212 HENYEP SECURITIES LTD 24,000 2008-02-04 0.01 34.50
114 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2010-03-11 0.01 34.51
115 B01564 ABCI SECURITIES CO LTD 20,000 2013-03-04 0.00 34.51
116 B01671 AEVITAS SECURITIES LTD 20,000 2007-06-26 0.00 34.52
117 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-07-26 0.00 34.52
118 B01373 CHRISTFUND SECURITIES LTD 20,000 2013-03-15 0.00 34.53
119 B01141 FE SECURITIES LTD 20,000 2007-06-26 0.00 34.53
120 B01324 FUNDERSTONE SECURITIES LTD 20,000 2007-07-24 0.00 34.54
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2011-05-31 0.00 34.54
122 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 34.55
123 B01387 LUEN HING SECURITIES LTD 20,000 2011-06-21 0.00 34.55
124 B01457 MARS SECURITIES CO LTD 20,000 2009-11-17 0.00 34.56
125 B01150 MTF SECURITIES LTD 20,000 2007-07-27 0.00 34.56
126 B01376 PUBLIC SECURITIES LTD 20,000 2011-01-17 0.00 34.57
127 B01724 RAMON INVESTMENT CO LTD 20,000 2011-05-03 0.00 34.57
128 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-15 0.00 34.58
129 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-06-26 0.00 34.58
130 B01267 WINFULL SECURITIES LTD 20,000 2011-06-17 0.00 34.59
131 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2009-12-29 0.00 34.59
132 B01417 CHEE TAK SECURITIES LTD 16,000 2011-01-17 0.00 34.60
133 B01632 WAI FAT SECURITIES LTD 16,000 2011-04-15 0.00 34.60
134 B01609 WILBY SECURITIES LTD 16,000 2007-06-26 0.00 34.60
135 B01280 WING FAT SECURITIES LTD 16,000 2010-04-30 0.00 34.61
136 B01252 CORPORATE BROKERS LTD 14,000 2009-10-14 0.00 34.61
137 B01818 I-ACCESS INVESTORS LTD 14,000 2013-01-28 0.00 34.61
138 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-06-26 0.00 34.62
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2007-07-24 0.00 34.62
140 B01666 GLORY SUN SECURITIES LTD 10,000 2010-12-14 0.00 34.62
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2012-01-19 0.00 34.62
142 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-04 0.00 34.63
143 B01638 KILMOREY SECURITIES LTD 10,000 2012-11-07 0.00 34.63
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-06-24 0.00 34.63
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-05-27 0.00 34.63
146 B01266 PRIME CDEX SECURITIES LTD 10,000 2009-03-02 0.00 34.64
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 34.64
148 B01576 SIU ON SECURITIES LTD 10,000 2007-06-26 0.00 34.64
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-02-19 0.00 34.64
150 B01684 WANG ON SECURITIES LTD 10,000 2010-12-02 0.00 34.65
151 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 34.65
152 B01129 WOCOM SECURITIES LTD 10,000 2013-04-24 0.00 34.65
153 B01641 FULL WIN SECURITIES LTD 8,000 2010-12-09 0.00 34.65
154 B01213 MONEYMORE SECURITIES LTD 8,000 2007-06-26 0.00 34.65
155 B01392 TAIFAIR SECURITIES LTD 8,000 2007-06-26 0.00 34.66
156 B01662 BOKHARY SECURITIES LTD 6,000 2009-11-25 0.00 34.66
157 B01601 CSC SECURITIES (HK) LTD 6,000 2007-06-26 0.00 34.66
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2012-04-05 0.00 34.66
159 B01260 LAMTEX SECURITIES LTD 6,000 2012-11-12 0.00 34.66
160 B01481 NEW REGION SECURITIES CO LTD 6,000 2011-08-23 0.00 34.66
161 B01700 REALINK FINANCIAL TRADE LTD 6,000 2013-04-10 0.00 34.67
162 B01445 VICTORY SECURITIES CO LTD 6,000 2013-03-04 0.00 34.67
163 B01426 YEE FAT SECURITIES CO LTD 6,000 2007-06-26 0.00 34.67
164 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-06-26 0.00 34.67
165 B01470 HUNG SING SECURITIES LTD 4,000 2010-07-02 0.00 34.67
166 B01615 KAM FAI SECURITIES CO LTD 4,000 2008-10-20 0.00 34.67
167 B01166 KING FOOK SECURITIES CO LTD 4,000 2008-10-10 0.00 34.67
168 B01401 MEGABASE SECURITIES LTD 4,000 2007-07-26 0.00 34.67
169 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2007-12-06 0.00 34.67
170 B01712 WAH SANG SECURITIES LTD 4,000 2008-03-19 0.00 34.67
171 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 34.68
172 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2007-06-26 0.00 34.68
173 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-05-03 0.00 34.68
174 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-18 0.00 34.68
175 B01769 ONE CHINA SECURITIES LTD 420 2012-08-03 0.00 34.68
175 Total named holdings 142,493,123 34.68
24 Unnamed Investor Partipants 2,202,000 0.54
199 Total in CCASS 144,695,123 35.21
Securities not in CCASS 266,210,877 64.79
Issued securities 410,906,000 2013-04-30 100.00

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