China Financial Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    
Stock code:
Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 323,680,429 10.50
Brokers 2,665,768,098 86.51
Other intermediaries 0 0.00
Intermediaries 2,989,448,527 97.01
Named investors 0 0.00
Unnamed investors 70,000 0.00
Total in CCASS 2,989,518,527 97.01
Securities not in CCASS 92,025,809 2.99
Issued securities 3,081,544,336 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 2,079,094,240 2013-06-06 67.47 67.47
2 C00019 THE HONGKONG AND SHANGHAI BANKING 209,976,716 2013-06-21 6.81 74.28
3 B01130 BOCI SECURITIES LTD 111,878,000 2013-06-14 3.63 77.91
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,458,000 2013-06-21 2.81 80.72
5 B01610 KGI ASIA LTD 69,959,000 2013-06-04 2.27 82.99
6 C00010 CITIBANK N.A. 64,320,000 2013-06-21 2.09 85.08
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,330,000 2013-05-27 2.02 87.10
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,140,000 2013-05-07 1.40 88.50
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,650,000 2013-06-06 1.25 89.75
10 B01264 MIB SECURITIES (HONG KONG) LTD 28,558,000 2013-03-21 0.93 90.68
11 B01217 TAIPING SECURITIES (HK) CO LTD 23,092,000 2013-06-03 0.75 91.43
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,354,000 2013-05-07 0.73 92.16
13 C00048 CHIYU BANKING CORPORATION LTD 18,080,000 2012-07-11 0.59 92.74
14 B01458 YICKO SECURITIES LTD 16,367,000 2013-04-16 0.53 93.27
15 B01324 FUNDERSTONE SECURITIES LTD 13,156,000 2013-06-11 0.43 93.70
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,546,000 2013-06-21 0.41 94.11
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,604,000 2013-06-21 0.38 94.48
18 C00033 BANK OF CHINA (HONG KONG) LTD 9,994,000 2013-06-17 0.32 94.81
19 B01353 UOB KAY HIAN (HONG KONG) LTD 8,638,000 2013-06-24 0.28 95.09
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,131,000 2013-06-24 0.23 95.32
21 C00093 BNP PARIBAS 5,222,000 2013-04-15 0.17 95.49
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,858,000 2013-04-22 0.16 95.65
23 C00097 ABN AMRO BANK N.V. 4,250,000 2011-07-05 0.14 95.78
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,704,000 2013-06-21 0.12 95.91
25 B01284 HANG SENG SECURITIES LTD 3,015,287 2013-06-24 0.10 96.00
26 B01569 TANG PING KONG LTD 2,179,000 2013-03-20 0.07 96.07
27 B01184 QUAM SECURITIES LTD 1,800,000 2013-01-30 0.06 96.13
28 B01662 BOKHARY SECURITIES LTD 1,520,000 2009-08-25 0.05 96.18
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,510,000 2013-03-20 0.05 96.23
30 C00018 HANG SENG BANK LTD 1,298,713 2010-12-22 0.04 96.27
31 B01118 EAST ASIA SECURITIES CO LTD 1,180,000 2013-04-02 0.04 96.31
32 B01699 MASTERLINK SECURITIES (HONG KONG) 1,160,000 2012-04-05 0.04 96.35
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,154,000 2013-06-21 0.04 96.39
34 B01509 UNICORN SECURITIES CO LTD 1,030,000 2011-08-17 0.03 96.42
35 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000,000 2011-01-26 0.03 96.45
36 C00003 THE BANK OF EAST ASIA LTD 1,000,000 2011-07-28 0.03 96.48
37 B01289 SOUTH CHINA SECURITIES LTD 927,791 2013-05-27 0.03 96.51
38 B01762 DBS VICKERS (HONG KONG) LTD 820,000 2013-04-15 0.03 96.54
39 B01119 CELESTIAL SECURITIES LTD 720,000 2013-04-03 0.02 96.56
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 712,000 2013-06-21 0.02 96.59
41 C00015 DBS BANK (HONG KONG) LTD 664,000 2011-08-17 0.02 96.61
42 B01438 KINGSTON SECURITIES LTD 612,000 2013-05-07 0.02 96.63
43 B01290 SPS SECURITIES LTD 600,000 2012-04-10 0.02 96.65
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 580,000 2011-08-18 0.02 96.67
45 B01497 SINOPAC SECURITIES (ASIA) LTD 550,000 2013-03-27 0.02 96.69
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 536,000 2013-03-27 0.02 96.70
47 B01416 VC BROKERAGE LTD 530,000 2010-12-23 0.02 96.72
48 B01604 WANHAI SECURITIES (HK) LTD 500,000 2009-12-07 0.02 96.74
49 B01564 ABCI SECURITIES CO LTD 460,000 2013-05-30 0.01 96.75
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 440,000 2013-05-20 0.01 96.77
51 B01494 AUDREY CHOW SECURITIES LTD 430,000 2007-07-04 0.01 96.78
52 B01275 SANFULL SECURITIES LTD 430,000 2013-04-30 0.01 96.79
53 B01584 CHIEF SECURITIES LTD 345,000 2013-04-05 0.01 96.80
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 310,000 2013-05-06 0.01 96.81
55 C00037 SHANGHAI COMMERCIAL BANK LTD 296,000 2013-03-21 0.01 96.82
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 294,000 2013-06-14 0.01 96.83
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 230,000 2013-02-26 0.01 96.84
58 B01607 RHB SECURITIES HONG KONG LTD 222,000 2013-05-30 0.01 96.85
59 B01740 WIN SECURITIES LTD 206,000 2013-06-21 0.01 96.85
60 B01686 FIRST SHANGHAI SECURITIES LTD 188,000 2011-10-11 0.01 96.86
61 B01407 WIN WONG SECURITIES LTD 172,000 2013-01-04 0.01 96.87
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,000 2013-05-23 0.01 96.87
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 160,000 2013-06-07 0.01 96.88
64 B01272 FB SECURITIES (HONG KONG) LTD 132,000 2013-05-31 0.00 96.88
65 B01535 WING YEE SECURITIES CO LTD 130,000 2013-06-03 0.00 96.89
66 B01340 LEHIN SECURITIES LTD 125,724 2010-11-22 0.00 96.89
67 B01137 CHOW SANG SANG SECURITIES LTD 120,000 2013-03-22 0.00 96.89
68 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2013-05-21 0.00 96.90
69 B01712 WAH SANG SECURITIES LTD 120,000 2009-11-04 0.00 96.90
70 B01183 CHONG HING SECURITIES LTD 114,000 2013-03-28 0.00 96.90
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000 2013-05-31 0.00 96.91
72 B01525 KEE CHEONG SECURITIES CO LTD 110,000 2011-04-26 0.00 96.91
73 C00028 NANYANG COMMERCIAL BANK LTD 106,000 2013-06-11 0.00 96.92
74 B01470 HUNG SING SECURITIES LTD 100,023 2013-06-05 0.00 96.92
75 B01356 DELTA ASIA SECURITIES LTD 100,000 2010-02-02 0.00 96.92
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2010-11-01 0.00 96.93
77 B01462 MANGO FINANCIAL LTD 95,000 2009-11-20 0.00 96.93
78 B01940 SOFI SECURITIES (HONG KONG) LTD 94,000 2013-01-07 0.00 96.93
79 C00100 JPMORGAN CHASE BANK, NATIONAL 90,000 2013-05-13 0.00 96.93
80 B01679 TAI FUNG SECURITIES LTD 90,000 2007-08-07 0.00 96.94
81 B01415 TARZAN STOCK & SHARES LTD 88,000 2011-06-23 0.00 96.94
82 B01320 LUEN FAT SECURITIES CO LTD 86,000 2012-08-23 0.00 96.94
83 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000 2007-08-08 0.00 96.95
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2013-02-26 0.00 96.95
85 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 72,000 2013-01-07 0.00 96.95
86 B01173 RIFA SECURITIES LTD 70,000 2013-06-10 0.00 96.95
87 B01843 TELECOM KING SECURITIES LTD 70,000 2013-04-03 0.00 96.95
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2012-11-22 0.00 96.96
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2013-03-20 0.00 96.96
90 C00041 OCBC BANK (HONG KONG) LTD 58,000 2013-05-09 0.00 96.96
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000 2013-06-05 0.00 96.96
92 B01559 WISETRADE SECURITIES LTD 52,000 2009-07-03 0.00 96.96
93 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 2012-04-05 0.00 96.97
94 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2009-11-27 0.00 96.97
95 B01294 CS WEALTH SECURITIES LTD 50,000 2011-01-18 0.00 96.97
96 B01298 GET NICE SECURITIES LTD 50,000 2013-06-17 0.00 96.97
97 B01678 GLS SECURITIES LTD 50,000 2007-06-27 0.00 96.97
98 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2011-09-28 0.00 96.97
99 B01166 KING FOOK SECURITIES CO LTD 50,000 2009-11-27 0.00 96.98
100 B01224 MERRILL LYNCH FAR EAST LTD 50,000 2013-03-27 0.00 96.98
101 B01296 MONTGOMERY SECURITIES LTD 50,000 2007-08-07 0.00 96.98
102 B01765 PROMISING SECURITIES CO LTD 50,000 2012-12-11 0.00 96.98
103 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000 2012-11-14 0.00 96.98
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,000 2011-03-11 0.00 96.98
105 B01328 BAN HIN SECURITIES CO LTD 40,000 2009-08-05 0.00 96.98
106 B01343 CELETIO INVESTMENTS LTD 40,000 2011-10-06 0.00 96.99
107 C00026 CHONG HING BANK LTD 40,000 2007-09-12 0.00 96.99
108 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2011-04-13 0.00 96.99
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2013-05-23 0.00 96.99
110 B01773 TOYO SECURITIES ASIA LTD 40,000 2013-04-03 0.00 96.99
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2013-05-29 0.00 96.99
112 B01789 HO FUNG SHARES INVESTMENT LTD 30,642 2013-05-31 0.00 96.99
113 B01460 BERICH BROKERAGE LTD 30,000 2011-01-18 0.00 96.99
114 B01253 STOCKWELL SECURITIES LTD 30,000 2013-02-27 0.00 97.00
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2011-03-10 0.00 97.00
116 B01425 WELLFULL SECURITIES CO LTD 30,000 2010-03-16 0.00 97.00
117 B01636 BUSINESS SECURITIES LTD 20,000 2011-09-23 0.00 97.00
118 B01252 CORPORATE BROKERS LTD 20,000 2013-02-07 0.00 97.00
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2011-01-20 0.00 97.00
120 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2012-03-13 0.00 97.00
121 B01673 FULBRIGHT SECURITIES LTD 20,000 2013-06-17 0.00 97.00
122 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2011-07-06 0.00 97.00
123 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2013-04-11 0.00 97.00
124 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2011-04-19 0.00 97.00
125 B01387 LUEN HING SECURITIES LTD 20,000 2011-06-27 0.00 97.00
126 B01731 SHUN HENG SECURITIES LTD 20,000 2011-04-13 0.00 97.00
127 B01472 SUN GROWTH SECURITIES LTD 20,000 2008-01-11 0.00 97.00
128 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2007-06-26 0.00 97.00
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2013-04-18 0.00 97.01
130 B01338 EMPEROR SECURITIES LTD 18,000 2013-05-31 0.00 97.01
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2012-03-20 0.00 97.01
132 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2010-11-23 0.00 97.01
133 B01818 I-ACCESS INVESTORS LTD 12,000 2013-06-14 0.00 97.01
134 B01796 SOO PEI SHAO & CO LTD 12,000 2008-06-04 0.00 97.01
135 B01659 CHEER UNION SECURITIES LTD 10,000 2010-01-26 0.00 97.01
136 B01523 EVER-LONG SECURITIES CO LTD 10,000 2009-06-15 0.00 97.01
137 B01717 GOLDIN EQUITIES LTD 10,000 2013-05-10 0.00 97.01
138 B01696 HANTEC SECURITIES CO LTD 10,000 2009-12-21 0.00 97.01
139 B01459 IFAST SECURITIES (HK) LTD 10,000 2007-06-26 0.00 97.01
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2013-05-22 0.00 97.01
141 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2011-03-30 0.00 97.01
142 B01684 WANG ON SECURITIES LTD 10,000 2007-06-26 0.00 97.01
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2012-07-25 0.00 97.01
144 B01342 WAH THAI SECURITIES LTD 6,000 2013-06-14 0.00 97.01
145 B01417 CHEE TAK SECURITIES LTD 4,000 2010-10-13 0.00 97.01
146 B01373 CHRISTFUND SECURITIES LTD 4,000 2011-04-11 0.00 97.01
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2011-03-29 0.00 97.01
148 B01749 TANG KEE SECURITIES LTD 2,400 2009-11-23 0.00 97.01
149 B01769 ONE CHINA SECURITIES LTD 1,952 2013-03-04 0.00 97.01
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,039 2009-09-09 0.00 97.01
150 Total named holdings 2,989,448,527 97.01
3 Unnamed Investor Partipants 70,000 0.00
153 Total in CCASS 2,989,518,527 97.01
Securities not in CCASS 92,025,809 2.99
Issued securities 3,081,544,336 2013-05-31 100.00

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