CCASS holdings:

SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00770	1993-11-30			Docs

CCASS holdings on 2013-06-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,832,406	31.81
Brokers	4,102,493	46.07
Other intermediaries	0	0.00
Intermediaries	6,934,899	77.88
Named investors	0	0.00
Unnamed investors	24,000	0.27
Total in CCASS	6,958,899	78.15
Securities not in CCASS	1,946,101	21.85
Issued securities	8,905,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,711,701	2013-03-11	19.22	19.22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,443,049	2013-04-11	16.20	35.43
3	C00019	THE HONGKONG AND SHANGHAI BANKING	615,600	2013-06-05	6.91	42.34
4	B01601	CSC SECURITIES (HK) LTD	589,743	2012-08-24	6.62	48.96
5	B01353	UOB KAY HIAN (HONG KONG) LTD	483,000	2013-05-07	5.42	54.39
6	B01497	SINOPAC SECURITIES (ASIA) LTD	353,000	2013-05-28	3.96	58.35
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	336,799	2012-08-07	3.78	62.13
8	C00010	CITIBANK N.A.	308,507	2013-04-11	3.46	65.60
9	C00033	BANK OF CHINA (HONG KONG) LTD	239,000	2013-06-05	2.68	68.28
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	130,000	2013-05-03	1.46	69.74
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,000	2012-08-21	1.12	70.86
12	C00018	HANG SENG BANK LTD	83,000	2013-05-22	0.93	71.80
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	70,000	2013-03-25	0.79	72.58
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000	2013-04-29	0.63	73.21
15	C00028	NANYANG COMMERCIAL BANK LTD	52,000	2013-06-03	0.58	73.79
16	C00037	SHANGHAI COMMERCIAL BANK LTD	52,000	2013-05-27	0.58	74.38
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,000	2013-04-30	0.51	74.88
18	B01584	CHIEF SECURITIES LTD	29,000	2013-05-07	0.33	75.21
19	B01340	LEHIN SECURITIES LTD	25,250	2013-05-29	0.28	75.49
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,000	2013-01-16	0.26	75.75
21	C00048	CHIYU BANKING CORPORATION LTD	20,000	2013-02-21	0.22	75.98
22	B01130	BOCI SECURITIES LTD	19,000	2013-04-29	0.21	76.19
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,000	2013-05-29	0.21	76.40
24	B01646	TAI NING STOCK CO LTD	19,000	2013-02-19	0.21	76.62
25	B01272	FB SECURITIES (HONG KONG) LTD	13,000	2012-08-02	0.15	76.76
26	B01118	EAST ASIA SECURITIES CO LTD	12,000	2012-08-14	0.13	76.90
27	C00003	THE BANK OF EAST ASIA LTD	11,000	2012-09-14	0.12	77.02
28	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2012-08-02	0.11	77.13
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,000	2013-03-27	0.10	77.23
30	B01183	CHONG HING SECURITIES LTD	8,000	2012-08-08	0.09	77.32
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000	2013-05-27	0.08	77.40
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2012-08-09	0.07	77.47
33	B01289	SOUTH CHINA SECURITIES LTD	6,000	2013-05-29	0.07	77.54
34	B01217	TAIPING SECURITIES (HK) CO LTD	5,000	2012-11-09	0.06	77.59
35	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2013-05-03	0.04	77.64
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2012-08-15	0.03	77.67
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2013-05-03	0.03	77.71
38	B01607	RHB SECURITIES HONG KONG LTD	3,000	2013-04-17	0.03	77.74
39	B01501	GOLDRIDE SECURITIES LTD	2,000	2013-01-04	0.02	77.76
40	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2012-08-20	0.02	77.78
41	B01615	KAM FAI SECURITIES CO LTD	2,000	2013-05-03	0.02	77.81
42	B01610	KGI ASIA LTD	2,000	2013-05-03	0.02	77.83
43	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2012-08-06	0.02	77.85
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2012-08-03	0.02	77.87
45	C00093	BNP PARIBAS	250	2013-03-26	0.00	77.88
45		Total named holdings	6,934,899		77.88
2		Unnamed Investor Partipants	24,000		0.27
47		Total in CCASS	6,958,899		78.15
		Securities not in CCASS	1,946,101		21.85
		Issued securities	8,905,000	2013-05-31	100.00

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