LUEN THAI HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-07

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Summary

Type of holder	Holding	Stake %
Custodians	159,863,001	15.74
Brokers	90,994,889	8.96
Other intermediaries	0	0.00
Intermediaries	250,857,890	24.69
Named investors	0	0.00
Unnamed investors	1,253,000	0.12
Total in CCASS	252,110,890	24.82
Securities not in CCASS	763,755,110	75.18
Issued securities	1,015,866,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	78,696,105	2013-06-07	7.75	7.75
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	28,559,000	2012-06-08	2.81	10.56
3	C00010	CITIBANK N.A.	17,555,724	2013-06-07	1.73	12.29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,592,769	2013-06-07	1.44	13.72
5	B01762	DBS VICKERS (HONG KONG) LTD	11,131,000	2013-06-05	1.10	14.82
6	B01224	MERRILL LYNCH FAR EAST LTD	10,934,000	2013-06-06	1.08	15.89
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,934,172	2013-06-07	0.88	16.77
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,888,000	2013-06-07	0.87	17.65
9	C00016	DBS BANK LTD	6,275,000	2013-05-30	0.62	18.27
10	B01700	REALINK FINANCIAL TRADE LTD	6,154,000	2013-06-07	0.61	18.87
11	B01353	UOB KAY HIAN (HONG KONG) LTD	5,860,000	2013-06-05	0.58	19.45
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,713,000	2013-06-06	0.46	19.91
13	B01284	HANG SENG SECURITIES LTD	4,411,000	2013-06-07	0.43	20.35
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,127,000	2013-06-07	0.41	20.75
15	C00100	JPMORGAN CHASE BANK, NATIONAL	3,974,000	2013-06-07	0.39	21.14
16	C00074	DEUTSCHE BANK AG	2,288,000	2013-06-06	0.23	21.37
17	B01130	BOCI SECURITIES LTD	2,248,000	2013-06-06	0.22	21.59
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,219,000	2013-06-07	0.22	21.81
19	B01416	VC BROKERAGE LTD	2,200,000	2013-05-22	0.22	22.03
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,830,000	2013-06-07	0.18	22.21
21	B01610	KGI ASIA LTD	1,794,000	2013-06-07	0.18	22.38
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,654,000	2013-06-06	0.16	22.55
23	C00018	HANG SENG BANK LTD	1,619,000	2013-04-22	0.16	22.71
24	B01184	QUAM SECURITIES LTD	1,224,000	2013-06-05	0.12	22.83
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,134,000	2013-06-06	0.11	22.94
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,106,000	2013-06-05	0.11	23.05
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,101,000	2013-06-07	0.11	23.15
28	B01323	DEUTSCHE SECURITIES ASIA LTD	1,002,000	2013-06-06	0.10	23.25
29	C00093	BNP PARIBAS	870,000	2013-06-07	0.09	23.34
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	795,000	2013-06-07	0.08	23.42
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	756,000	2013-06-07	0.07	23.49
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	662,000	2013-06-05	0.07	23.56
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	533,000	2013-06-07	0.05	23.61
34	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	500,000	2013-05-31	0.05	23.66
35	B01118	EAST ASIA SECURITIES CO LTD	444,000	2013-06-05	0.04	23.70
36	B01209	MASON SECURITIES LTD	444,000	2013-06-05	0.04	23.75
37	B01940	SOFI SECURITIES (HONG KONG) LTD	419,000	2013-05-30	0.04	23.79
38	B01175	F. R. ZIMMERN LTD	400,000	2007-06-26	0.04	23.83
39	B01673	FULBRIGHT SECURITIES LTD	355,000	2013-06-05	0.03	23.86
40	B01584	CHIEF SECURITIES LTD	354,000	2013-06-07	0.03	23.90
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	341,000	2013-06-07	0.03	23.93
42	B01275	SANFULL SECURITIES LTD	321,000	2013-05-09	0.03	23.96
43	B01121	SG SECURITIES (HK) LTD	306,000	2013-06-07	0.03	23.99
44	B01298	GET NICE SECURITIES LTD	302,000	2013-06-06	0.03	24.02
45	B01272	FB SECURITIES (HONG KONG) LTD	298,000	2013-06-06	0.03	24.05
46	B01423	PRUDENTIAL BROKERAGE LTD	295,000	2013-06-05	0.03	24.08
47	C00041	OCBC BANK (HONG KONG) LTD	285,000	2013-06-05	0.03	24.11
48	B01727	ICBC (ASIA) SECURITIES LTD	281,000	2013-06-06	0.03	24.14
49	B01510	ORIENTAL PATRON SECURITIES LTD	280,000	2013-06-04	0.03	24.16
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	269,000	2013-05-23	0.03	24.19
51	C00028	NANYANG COMMERCIAL BANK LTD	247,000	2013-06-07	0.02	24.21
52	B01901	CMB INTERNATIONAL SECURITIES LTD	228,000	2013-06-05	0.02	24.24
53	B01347	CGS INTERNATIONAL SECURITIES HK LTD	227,000	2013-05-29	0.02	24.26
54	B01645	SELINA & CO LTD	209,000	2013-06-06	0.02	24.28
55	B01264	MIB SECURITIES (HONG KONG) LTD	207,000	2013-06-06	0.02	24.30
56	B01351	WING FUNG SECURITIES LTD	170,000	2013-05-24	0.02	24.32
57	B01289	SOUTH CHINA SECURITIES LTD	157,000	2013-06-05	0.02	24.33
58	B01514	KARL-THOMSON SECURITIES CO LTD	155,000	2013-06-07	0.02	24.35
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	144,000	2013-06-07	0.01	24.36
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	143,000	2013-05-09	0.01	24.38
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	142,000	2013-05-30	0.01	24.39
62	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	134,000	2013-06-07	0.01	24.40
63	B01129	WOCOM SECURITIES LTD	124,000	2013-06-07	0.01	24.41
64	B01338	EMPEROR SECURITIES LTD	121,000	2013-05-22	0.01	24.43
65	B01686	FIRST SHANGHAI SECURITIES LTD	121,000	2013-05-24	0.01	24.44
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	118,000	2013-06-05	0.01	24.45
67	B01144	TAK FUNG SHARES INVESTMENT CO LTD	103,000	2010-12-07	0.01	24.46
68	B01695	DAH SING SECURITIES LTD	102,000	2013-06-06	0.01	24.47
69	B01765	PROMISING SECURITIES CO LTD	101,000	2010-12-13	0.01	24.48
70	B01754	ASIA PACIFIC SECURITIES LTD	100,000	2013-06-04	0.01	24.49
71	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	100,000	2013-04-15	0.01	24.50
72	C00015	DBS BANK (HONG KONG) LTD	98,000	2013-05-31	0.01	24.51
73	B01740	WIN SECURITIES LTD	95,000	2013-06-07	0.01	24.52
74	B01743	CEPA ALLIANCE SECURITIES LTD	93,000	2013-05-30	0.01	24.53
75	B01706	MAN HON YEUNG SECURITIES LTD	90,000	2013-06-07	0.01	24.54
76	B01545	TUNG SHING SECURITIES (BROKERS) LTD	89,000	2013-05-09	0.01	24.55
77	B01556	LUK FOOK SECURITIES (HK) LTD	83,000	2013-06-05	0.01	24.55
78	B01921	GONG PING SECURITIES LTD	82,000	2013-06-06	0.01	24.56
79	B01607	RHB SECURITIES HONG KONG LTD	80,000	2013-05-28	0.01	24.57
80	C00048	CHIYU BANKING CORPORATION LTD	78,000	2013-05-15	0.01	24.58
81	B01183	CHONG HING SECURITIES LTD	73,000	2013-06-04	0.01	24.58
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,000	2013-06-05	0.01	24.59
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	2013-05-30	0.01	24.60
84	B01818	I-ACCESS INVESTORS LTD	57,000	2013-06-07	0.01	24.60
85	B01392	TAIFAIR SECURITIES LTD	50,000	2013-05-21	0.00	24.61
86	B01511	TAT LEE SECURITIES CO LTD	50,000	2013-01-21	0.00	24.61
87	B01843	TELECOM KING SECURITIES LTD	50,000	2013-06-06	0.00	24.62
88	B01813	CCB INTERNATIONAL SECURITIES LTD	45,000	2012-07-23	0.00	24.62
89	B01434	BEEVEST SECURITIES LTD	43,000	2012-07-13	0.00	24.63
90	B01230	GAOYU SECURITIES LIMITED	42,000	2013-05-27	0.00	24.63
91	B01324	FUNDERSTONE SECURITIES LTD	40,000	2013-05-23	0.00	24.63
92	B01936	MIGHTY BROKERAGE (ASIA) LTD	37,000	2013-04-30	0.00	24.64
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	32,000	2013-04-30	0.00	24.64
94	B01525	KEE CHEONG SECURITIES CO LTD	30,000	2013-05-02	0.00	24.64
95	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2007-06-27	0.00	24.65
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	22,000	2013-05-03	0.00	24.65
97	B01564	ABCI SECURITIES CO LTD	21,000	2012-11-06	0.00	24.65
98	B01328	BAN HIN SECURITIES CO LTD	20,000	2012-11-14	0.00	24.65
99	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2013-06-05	0.00	24.65
100	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-06-05	0.00	24.66
101	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2013-05-06	0.00	24.66
102	B01566	K.K.M. SECURITIES LTD	20,000	2012-12-14	0.00	24.66
103	B01166	KING FOOK SECURITIES CO LTD	20,000	2013-05-24	0.00	24.66
104	B01376	PUBLIC SECURITIES LTD	20,000	2013-04-03	0.00	24.66
105	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000	2013-06-05	0.00	24.67
106	B01137	CHOW SANG SANG SECURITIES LTD	14,000	2013-05-30	0.00	24.67
107	B01119	CELESTIAL SECURITIES LTD	12,000	2013-06-03	0.00	24.67
108	B01927	KINGKEY SECURITIES GROUP LTD	12,000	2013-06-05	0.00	24.67
109	B01252	CORPORATE BROKERS LTD	11,000	2010-10-19	0.00	24.67
110	B01666	GLORY SUN SECURITIES LTD	11,000	2011-10-03	0.00	24.67
111	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	2013-05-07	0.00	24.67
112	B01417	CHEE TAK SECURITIES LTD	10,000	2013-05-24	0.00	24.67
113	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	2013-04-25	0.00	24.68
114	B01212	HENYEP SECURITIES LTD	10,000	2010-11-24	0.00	24.68
115	B01320	LUEN FAT SECURITIES CO LTD	10,000	2013-04-02	0.00	24.68
116	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2013-06-06	0.00	24.68
117	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	2013-05-09	0.00	24.68
118	B01724	RAMON INVESTMENT CO LTD	10,000	2012-04-11	0.00	24.68
119	B01709	RPS INVESTMENT LTD	10,000	2013-04-02	0.00	24.68
120	B01290	SPS SECURITIES LTD	10,000	2013-05-09	0.00	24.68
121	B01912	THE CORE SECURITIES COMPANY LTD	10,000	2013-06-06	0.00	24.68
122	B01425	WELLFULL SECURITIES CO LTD	10,000	2013-05-09	0.00	24.68
123	B01410	WINGS SECURITIES (HK) LTD	10,000	2007-06-26	0.00	24.69
124	B01340	LEHIN SECURITIES LTD	8,204	2013-03-20	0.00	24.69
125	B01455	NATIONAL RESOURCES SECURITIES LTD	8,000	2013-06-07	0.00	24.69
126	B01773	TOYO SECURITIES ASIA LTD	6,000	2013-05-22	0.00	24.69
127	B01373	CHRISTFUND SECURITIES LTD	5,000	2013-06-06	0.00	24.69
128	B01638	KILMOREY SECURITIES LTD	5,000	2012-04-11	0.00	24.69
129	B01260	LAMTEX SECURITIES LTD	5,000	2009-12-24	0.00	24.69
130	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2013-05-20	0.00	24.69
131	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5,000	2013-05-21	0.00	24.69
132	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2013-06-05	0.00	24.69
133	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2013-06-05	0.00	24.69
134	B01615	KAM FAI SECURITIES CO LTD	4,000	2013-06-05	0.00	24.69
135	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	2013-06-05	0.00	24.69
136	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2013-04-15	0.00	24.69
137	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2013-01-31	0.00	24.69
138	B01519	GOOD HARVEST SECURITIES CO LTD	2,000	2008-10-30	0.00	24.69
139	B01674	HONGKONG BAY SECURITIES LTD	2,000	2011-03-02	0.00	24.69
140	B01415	TARZAN STOCK & SHARES LTD	2,000	2009-08-10	0.00	24.69
141	B01277	BRADBURY SECURITIES LTD	1,000	2013-06-06	0.00	24.69
142	B01624	CHINA GUARD INVESTMENTS LTD	1,000	2013-06-07	0.00	24.69
143	B01294	CS WEALTH SECURITIES LTD	1,000	2007-06-26	0.00	24.69
144	B01450	DL BROKERAGE LTD	1,000	2011-01-17	0.00	24.69
145	B01550	HUAYU SECURITIES LTD	1,000	2013-04-18	0.00	24.69
146	B01650	KAM LUEN SECURITIES LTD	1,000	2011-04-06	0.00	24.69
147	B01698	LUEN SING SECURITIES LTD	1,000	2011-07-18	0.00	24.69
148	B01383	RICH PLEASURE SECURITIES LTD	1,000	2009-06-26	0.00	24.69
149	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000	2013-06-05	0.00	24.69
150	B01445	VICTORY SECURITIES CO LTD	1,000	2013-04-17	0.00	24.69
151	B01684	WANG ON SECURITIES LTD	1,000	2009-08-03	0.00	24.69
152	B01444	YUEXING SECURITIES COMPANY LTD	1,000	2010-12-20	0.00	24.69
153	B01240	TSUN CHI YUEN SECURITIES CO LTD	854	2010-12-07	0.00	24.69
154	B01853	CMBC SECURITIES CO LTD	600	2013-05-30	0.00	24.69
155	B01769	ONE CHINA SECURITIES LTD	333	2013-05-10	0.00	24.69
156	B01789	HO FUNG SHARES INVESTMENT LTD	129	2013-04-26	0.00	24.69
156		Total named holdings	250,857,890		24.69
14		Unnamed Investor Partipants	1,253,000		0.12
170		Total in CCASS	252,110,890		24.82
		Securities not in CCASS	763,755,110		75.18
		Issued securities	1,015,866,000	2013-05-31	100.00

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