HUNG HING PRINTING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
Stock code:
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CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 210,676,425 23.21
Brokers 95,582,248 10.53
Other intermediaries 61 0.00
Intermediaries 306,258,734 33.73
Named investors 0 0.00
Unnamed investors 14,874,537 1.64
Total in CCASS 321,133,271 35.37
Securities not in CCASS 586,731,703 64.63
Issued securities 907,864,974 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,442,953 2013-06-24 6.33 6.33
2 C00093 BNP PARIBAS 55,764,945 2013-02-27 6.14 12.47
3 C00010 CITIBANK N.A. 55,272,616 2013-06-05 6.09 18.56
4 B01762 DBS VICKERS (HONG KONG) LTD 18,192,262 2013-06-17 2.00 20.56
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,612,501 2013-06-24 1.28 21.84
6 C00074 DEUTSCHE BANK AG 9,856,000 2013-06-17 1.09 22.93
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,570,398 2013-06-24 0.94 23.87
8 B01610 KGI ASIA LTD 8,297,595 2013-05-30 0.91 24.78
9 B01284 HANG SENG SECURITIES LTD 6,884,483 2013-06-24 0.76 25.54
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,699,696 2013-06-24 0.63 26.17
11 B01320 LUEN FAT SECURITIES CO LTD 3,870,000 2013-02-25 0.43 26.60
12 C00018 HANG SENG BANK LTD 3,790,819 2013-05-02 0.42 27.01
13 B01353 UOB KAY HIAN (HONG KONG) LTD 3,209,444 2013-06-14 0.35 27.37
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,006,000 2013-06-18 0.33 27.70
15 B01130 BOCI SECURITIES LTD 2,852,000 2013-06-19 0.31 28.01
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,232,000 2013-06-21 0.25 28.26
17 B01150 MTF SECURITIES LTD 2,091,089 2013-01-15 0.23 28.49
18 B01356 DELTA ASIA SECURITIES LTD 2,046,000 2013-05-09 0.23 28.71
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,030,000 2013-06-17 0.22 28.94
20 B01209 MASON SECURITIES LTD 1,972,000 2013-06-14 0.22 29.16
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,822,000 2013-06-24 0.20 29.36
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,666,000 2013-06-13 0.18 29.54
23 B01727 ICBC (ASIA) SECURITIES LTD 1,600,000 2013-06-24 0.18 29.72
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,565,350 2013-06-24 0.17 29.89
25 C00028 NANYANG COMMERCIAL BANK LTD 1,536,000 2013-06-17 0.17 30.06
26 B01264 MIB SECURITIES (HONG KONG) LTD 1,460,000 2013-06-04 0.16 30.22
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,318,000 2013-06-11 0.15 30.36
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,306,000 2013-06-11 0.14 30.51
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,098,000 2013-04-18 0.12 30.63
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,061,310 2013-03-27 0.12 30.75
31 B01646 TAI NING STOCK CO LTD 1,050,000 2013-02-27 0.12 30.86
32 B01343 CELETIO INVESTMENTS LTD 1,040,000 2013-06-24 0.11 30.98
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 974,000 2013-06-04 0.11 31.08
34 B01831 NERICO BROTHERS LTD 900,000 2013-04-09 0.10 31.18
35 B01584 CHIEF SECURITIES LTD 846,000 2013-06-21 0.09 31.28
36 B01230 GAOYU SECURITIES LIMITED 826,000 2013-01-18 0.09 31.37
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 808,704 2013-06-11 0.09 31.46
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 802,000 2013-06-24 0.09 31.54
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 782,000 2012-11-26 0.09 31.63
40 B01118 EAST ASIA SECURITIES CO LTD 754,000 2013-06-24 0.08 31.71
41 C00041 OCBC BANK (HONG KONG) LTD 744,000 2013-06-03 0.08 31.79
42 C00016 DBS BANK LTD 730,000 2013-06-14 0.08 31.88
43 B01460 BERICH BROKERAGE LTD 682,800 2013-03-26 0.08 31.95
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 646,001 2013-03-13 0.07 32.02
45 B01324 FUNDERSTONE SECURITIES LTD 629,095 2012-10-24 0.07 32.09
46 B01183 CHONG HING SECURITIES LTD 602,664 2013-06-11 0.07 32.16
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,000 2013-06-13 0.06 32.22
48 C00003 THE BANK OF EAST ASIA LTD 538,000 2013-04-10 0.06 32.28
49 B01569 TANG PING KONG LTD 522,594 2011-11-02 0.06 32.34
50 B01698 LUEN SING SECURITIES LTD 510,000 2013-03-26 0.06 32.39
51 B01494 AUDREY CHOW SECURITIES LTD 504,887 2011-11-02 0.06 32.45
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 496,003 2013-06-11 0.05 32.50
53 B01815 T & F EQUITIES LTD 448,551 2013-06-24 0.05 32.55
54 C00048 CHIYU BANKING CORPORATION LTD 434,000 2013-06-19 0.05 32.60
55 B01184 QUAM SECURITIES LTD 364,000 2013-06-24 0.04 32.64
56 B01818 I-ACCESS INVESTORS LTD 354,000 2013-06-11 0.04 32.68
57 C00015 DBS BANK (HONG KONG) LTD 348,854 2013-05-29 0.04 32.72
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 342,000 2013-03-28 0.04 32.75
59 B01438 KINGSTON SECURITIES LTD 323,310 2013-06-11 0.04 32.79
60 B01458 YICKO SECURITIES LTD 316,000 2013-03-08 0.03 32.82
61 B01373 CHRISTFUND SECURITIES LTD 302,000 2013-06-13 0.03 32.86
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,000 2013-05-28 0.03 32.89
63 C00100 JPMORGAN CHASE BANK, NATIONAL 296,042 2013-04-23 0.03 32.92
64 B01298 GET NICE SECURITIES LTD 290,000 2013-06-13 0.03 32.96
65 B01695 DAH SING SECURITIES LTD 280,000 2013-05-29 0.03 32.99
66 B01328 BAN HIN SECURITIES CO LTD 276,000 2012-12-12 0.03 33.02
67 B01653 WAI MAN STOCK & SHARES CO LTD 270,000 2013-03-14 0.03 33.05
68 B01535 WING YEE SECURITIES CO LTD 260,000 2013-06-19 0.03 33.08
69 B01521 CHAN NGOK MING SECURITIES LTD 250,000 2011-11-02 0.03 33.10
70 B01137 CHOW SANG SANG SECURITIES LTD 224,000 2013-06-24 0.02 33.13
71 B01470 HUNG SING SECURITIES LTD 210,000 2013-02-21 0.02 33.15
72 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2013-04-05 0.02 33.17
73 B01540 UPBEST SECURITIES CO LTD 200,000 2013-06-11 0.02 33.19
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,000 2013-03-26 0.02 33.22
75 B01272 FB SECURITIES (HONG KONG) LTD 180,000 2013-03-15 0.02 33.24
76 B01119 CELESTIAL SECURITIES LTD 172,000 2013-06-20 0.02 33.25
77 B01427 TSE'S SECURITIES LTD 160,000 2013-06-11 0.02 33.27
78 B01853 CMBC SECURITIES CO LTD 154,232 2013-06-24 0.02 33.29
79 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000 2013-04-23 0.02 33.31
80 B01275 SANFULL SECURITIES LTD 150,000 2013-01-14 0.02 33.32
81 B01450 DL BROKERAGE LTD 138,000 2012-12-27 0.02 33.34
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 118,000 2013-01-04 0.01 33.35
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 114,000 2013-06-05 0.01 33.36
84 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000 2013-01-03 0.01 33.37
85 B01253 STOCKWELL SECURITIES LTD 110,000 2013-06-11 0.01 33.39
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 102,000 2011-11-02 0.01 33.40
87 B01423 PRUDENTIAL BROKERAGE LTD 102,000 2013-06-24 0.01 33.41
88 B01788 SUNRISE SECURITIES LTD 100,000 2013-01-23 0.01 33.42
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 98,941 2013-01-16 0.01 33.43
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 98,000 2011-11-02 0.01 33.44
91 B01212 HENYEP SECURITIES LTD 96,000 2011-11-02 0.01 33.45
92 B01700 REALINK FINANCIAL TRADE LTD 94,000 2013-03-26 0.01 33.46
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2013-03-04 0.01 33.47
94 B01773 TOYO SECURITIES ASIA LTD 78,000 2013-06-13 0.01 33.48
95 B01415 TARZAN STOCK & SHARES LTD 76,000 2011-11-02 0.01 33.49
96 B01724 RAMON INVESTMENT CO LTD 75,281 2013-04-11 0.01 33.50
97 B01702 BLACK MARBLE SECURITIES LTD 70,000 2011-12-01 0.01 33.51
98 B01123 HING WONG SECURITIES LTD 70,000 2012-03-07 0.01 33.51
99 B01289 SOUTH CHINA SECURITIES LTD 68,000 2013-01-14 0.01 33.52
100 B01749 TANG KEE SECURITIES LTD 64,000 2012-06-05 0.01 33.53
101 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 60,000 2013-04-23 0.01 33.53
102 B01673 FULBRIGHT SECURITIES LTD 60,000 2013-05-02 0.01 33.54
103 B01509 UNICORN SECURITIES CO LTD 60,000 2013-03-13 0.01 33.55
104 B01280 WING FAT SECURITIES LTD 56,000 2011-11-02 0.01 33.55
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000 2013-01-29 0.01 33.56
106 B01662 BOKHARY SECURITIES LTD 50,004 2013-01-21 0.01 33.57
107 B01213 MONEYMORE SECURITIES LTD 50,000 2013-03-20 0.01 33.57
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2013-06-11 0.01 33.58
109 B01511 TAT LEE SECURITIES CO LTD 50,000 2013-06-14 0.01 33.58
110 B01843 TELECOM KING SECURITIES LTD 50,000 2013-02-01 0.01 33.59
111 B01559 WISETRADE SECURITIES LTD 50,000 2012-07-03 0.01 33.59
112 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2013-03-26 0.01 33.60
113 B01789 HO FUNG SHARES INVESTMENT LTD 42,483 2013-03-26 0.00 33.60
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2013-01-18 0.00 33.61
115 C00065 HSBC PRIVATE BANK (SUISSE) SA 41,297 2012-08-23 0.00 33.61
116 B01550 HUAYU SECURITIES LTD 40,000 2011-11-02 0.00 33.62
117 C00057 UNITED OVERSEAS BANK LTD 40,000 2013-01-22 0.00 33.62
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,000 2013-06-11 0.00 33.62
119 B01740 WIN SECURITIES LTD 34,000 2013-05-15 0.00 33.63
120 B01338 EMPEROR SECURITIES LTD 30,000 2013-06-17 0.00 33.63
121 B01606 EWARTON SECURITIES LTD 30,000 2013-03-27 0.00 33.64
122 B01827 IBTS ASIA (HK) LTD 30,000 2013-06-14 0.00 33.64
123 B01642 KMT SECURITIES LTD 30,000 2011-11-02 0.00 33.64
124 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2013-06-13 0.00 33.65
125 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2013-01-07 0.00 33.65
126 B01665 WINSOME STOCK CO LTD 30,000 2011-11-02 0.00 33.65
127 B01417 CHEE TAK SECURITIES LTD 26,000 2013-04-03 0.00 33.65
128 B01585 SINO GRADE SECURITIES LTD 26,000 2013-03-25 0.00 33.66
129 B01462 MANGO FINANCIAL LTD 22,000 2013-01-14 0.00 33.66
130 B01267 WINFULL SECURITIES LTD 22,000 2013-01-15 0.00 33.66
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,719 2013-06-17 0.00 33.66
132 B01329 BLOOMYEARS LTD 20,000 2011-11-02 0.00 33.67
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2013-06-24 0.00 33.67
134 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2011-12-08 0.00 33.67
135 B01294 CS WEALTH SECURITIES LTD 20,000 2013-03-26 0.00 33.67
136 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2013-03-19 0.00 33.68
137 B01921 GONG PING SECURITIES LTD 20,000 2013-06-14 0.00 33.68
138 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2013-03-14 0.00 33.68
139 B01428 HIP HING SECURITIES LTD 20,000 2011-11-02 0.00 33.68
140 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2013-01-15 0.00 33.68
141 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2013-04-17 0.00 33.69
142 B01290 SPS SECURITIES LTD 20,000 2013-01-16 0.00 33.69
143 B01351 WING FUNG SECURITIES LTD 20,000 2013-06-17 0.00 33.69
144 B01410 WINGS SECURITIES (HK) LTD 20,000 2012-02-17 0.00 33.69
145 B01678 GLS SECURITIES LTD 18,000 2013-05-29 0.00 33.70
146 B01472 SUN GROWTH SECURITIES LTD 18,000 2011-11-02 0.00 33.70
147 B01376 PUBLIC SECURITIES LTD 16,000 2013-03-15 0.00 33.70
148 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2011-11-02 0.00 33.70
149 B01769 ONE CHINA SECURITIES LTD 14,759 2013-05-31 0.00 33.70
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2013-06-13 0.00 33.70
151 B01633 ENLIGHTEN SECURITIES LTD 12,000 2013-06-17 0.00 33.71
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2013-03-26 0.00 33.71
153 B01340 LEHIN SECURITIES LTD 10,801 2013-05-29 0.00 33.71
154 B01686 FIRST SHANGHAI SECURITIES LTD 10,175 2011-11-02 0.00 33.71
155 B01684 WANG ON SECURITIES LTD 10,175 2011-11-02 0.00 33.71
156 B01636 BUSINESS SECURITIES LTD 10,000 2011-11-02 0.00 33.71
157 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-11-02 0.00 33.71
158 B01252 CORPORATE BROKERS LTD 10,000 2013-04-03 0.00 33.71
159 B01928 ENHANCED SECURITIES LTD 10,000 2013-01-17 0.00 33.71
160 B01523 EVER-LONG SECURITIES CO LTD 10,000 2013-05-27 0.00 33.72
161 B01666 GLORY SUN SECURITIES LTD 10,000 2013-01-16 0.00 33.72
162 B01271 HANG TAI SECURITIES LTD 10,000 2011-11-02 0.00 33.72
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2011-11-02 0.00 33.72
164 B01547 KWOK HING SECURITIES LTD 10,000 2011-11-02 0.00 33.72
165 B01651 MING HON SECURITIES LTD 10,000 2013-03-26 0.00 33.72
166 B01664 ROOFER SECURITIES LTD 10,000 2013-05-10 0.00 33.72
167 B01708 ROSA SECURITIES LTD 10,000 2012-05-03 0.00 33.72
168 B01416 VC BROKERAGE LTD 10,000 2013-03-14 0.00 33.72
169 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2013-06-11 0.00 33.73
170 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-06-11 0.00 33.73
171 B01814 WELL LINK SECURITIES LTD 10,000 2013-03-21 0.00 33.73
172 B01425 WELLFULL SECURITIES CO LTD 10,000 2013-06-11 0.00 33.73
173 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2013-03-15 0.00 33.73
174 B01326 KING SUN SECURITIES LTD 8,000 2012-12-12 0.00 33.73
175 B01374 PO LEE SECURITIES LTD 8,000 2013-02-19 0.00 33.73
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2013-06-19 0.00 33.73
177 B01161 UBS SECURITIES HONG KONG LTD 6,000 2013-06-10 0.00 33.73
178 B01350 S. W. WOO & CO LTD 4,000 2012-02-14 0.00 33.73
179 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2013-04-15 0.00 33.73
180 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2011-12-13 0.00 33.73
181 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,840 2013-04-18 0.00 33.73
182 HONG KONG SECURITIES CLEARING CO. LTD. 61 2011-11-02 0.00 33.73
182 Total named holdings 306,258,734 33.73
29 Unnamed Investor Partipants 14,874,537 1.64
211 Total in CCASS 321,133,271 35.37
Securities not in CCASS 586,731,703 64.63
Issued securities 907,864,974 2013-05-31 100.00

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