Litu Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
Stock code:
Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder Holding Stake
%
Custodians 207,609,400 14.17
Brokers 104,908,300 7.16
Other intermediaries -312,517,700 -21.33
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 1,465,000,000 100.00
Issued securities 1,465,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,400,160 2013-06-11 6.24 6.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,129,120 2013-06-11 5.06 11.30
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,226,600 2011-09-05 2.27 13.57
4 B01353 UOB KAY HIAN (HONG KONG) LTD 27,940,000 2013-05-27 1.91 15.47
5 C00100 JPMORGAN CHASE BANK, NATIONAL 21,975,000 2013-01-25 1.50 16.97
6 B01324 FUNDERSTONE SECURITIES LTD 15,810,000 2013-05-20 1.08 18.05
7 B01717 GOLDIN EQUITIES LTD 15,174,000 2013-06-07 1.04 19.09
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,708,000 2013-06-11 0.73 19.82
9 C00010 CITIBANK N.A. 7,669,120 2013-06-10 0.52 20.34
10 B01224 MERRILL LYNCH FAR EAST LTD 3,016,000 2013-06-11 0.21 20.55
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,696,000 2011-05-24 0.12 20.67
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,362,000 2013-06-05 0.09 20.76
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,099,000 2013-06-07 0.08 20.83
14 C00016 DBS BANK LTD 1,058,000 2013-06-03 0.07 20.91
15 B01389 ZHONGRONG PT SECURITIES LTD 600,000 2012-10-11 0.04 20.95
16 B01673 FULBRIGHT SECURITIES LTD 500,000 2013-05-28 0.03 20.98
17 B01284 HANG SENG SECURITIES LTD 476,000 2013-06-11 0.03 21.01
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 390,000 2013-04-10 0.03 21.04
19 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2013-05-10 0.02 21.06
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 284,000 2013-06-07 0.02 21.08
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 258,000 2013-06-04 0.02 21.10
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 246,000 2013-06-10 0.02 21.11
23 B01130 BOCI SECURITIES LTD 204,000 2013-06-05 0.01 21.13
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,000 2013-06-11 0.01 21.14
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,000 2013-06-10 0.01 21.15
26 B01438 KINGSTON SECURITIES LTD 176,000 2013-04-09 0.01 21.16
27 B01564 ABCI SECURITIES CO LTD 158,000 2010-10-12 0.01 21.18
28 B01455 NATIONAL RESOURCES SECURITIES LTD 154,000 2011-05-20 0.01 21.19
29 C00048 CHIYU BANKING CORPORATION LTD 140,000 2013-06-04 0.01 21.20
30 B01853 CMBC SECURITIES CO LTD 130,000 2013-06-05 0.01 21.20
31 B01610 KGI ASIA LTD 126,000 2013-06-07 0.01 21.21
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,000 2013-06-04 0.01 21.22
33 B01722 CTW SECURITIES LTD 114,000 2013-03-08 0.01 21.23
34 C00028 NANYANG COMMERCIAL BANK LTD 114,000 2013-06-05 0.01 21.24
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,000 2013-06-06 0.01 21.24
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,000 2013-06-05 0.01 21.25
37 B01118 EAST ASIA SECURITIES CO LTD 104,000 2013-05-31 0.01 21.26
38 B01119 CELESTIAL SECURITIES LTD 70,000 2013-05-24 0.00 21.26
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000 2013-06-05 0.00 21.27
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000 2013-06-04 0.00 21.27
41 B01636 BUSINESS SECURITIES LTD 50,000 2012-09-10 0.00 21.28
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 2013-05-24 0.00 21.28
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 44,000 2013-06-04 0.00 21.28
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,000 2013-05-30 0.00 21.28
45 B01818 I-ACCESS INVESTORS LTD 42,000 2013-06-05 0.00 21.29
46 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2013-06-05 0.00 21.29
47 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2013-05-24 0.00 21.29
48 B01137 CHOW SANG SANG SECURITIES LTD 38,000 2013-06-05 0.00 21.30
49 B01460 BERICH BROKERAGE LTD 36,000 2013-06-03 0.00 21.30
50 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000 2013-06-07 0.00 21.30
51 B01901 CMB INTERNATIONAL SECURITIES LTD 34,000 2013-04-30 0.00 21.30
52 C00018 HANG SENG BANK LTD 34,000 2010-09-15 0.00 21.31
53 B01183 CHONG HING SECURITIES LTD 32,000 2013-06-06 0.00 21.31
54 B01266 PRIME CDEX SECURITIES LTD 30,000 2013-05-30 0.00 21.31
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2013-05-31 0.00 21.31
56 B01843 TELECOM KING SECURITIES LTD 30,000 2013-06-03 0.00 21.31
57 B01584 CHIEF SECURITIES LTD 26,000 2013-06-04 0.00 21.32
58 C00015 DBS BANK (HONG KONG) LTD 26,000 2012-04-13 0.00 21.32
59 B01700 REALINK FINANCIAL TRADE LTD 20,000 2013-06-06 0.00 21.32
60 B01740 WIN SECURITIES LTD 20,000 2013-05-31 0.00 21.32
61 B01493 YARDLEY SECURITIES LTD 20,000 2013-06-04 0.00 21.32
62 B01633 ENLIGHTEN SECURITIES LTD 16,000 2013-03-28 0.00 21.32
63 B01511 TAT LEE SECURITIES CO LTD 16,000 2013-01-25 0.00 21.32
64 B01921 GONG PING SECURITIES LTD 12,000 2013-05-28 0.00 21.32
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2013-06-03 0.00 21.33
66 B01698 LUEN SING SECURITIES LTD 12,000 2013-05-30 0.00 21.33
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2013-05-28 0.00 21.33
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2013-03-04 0.00 21.33
69 B01340 LEHIN SECURITIES LTD 6,300 2013-06-04 0.00 21.33
70 B01908 ASA SECURITIES LTD 6,000 2013-02-06 0.00 21.33
71 B01343 CELETIO INVESTMENTS LTD 6,000 2013-05-31 0.00 21.33
72 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2013-01-09 0.00 21.33
73 B01705 HENIK SECURITIES LTD 6,000 2011-05-03 0.00 21.33
74 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2013-06-03 0.00 21.33
75 B01585 SINO GRADE SECURITIES LTD 6,000 2010-11-12 0.00 21.33
76 C00003 THE BANK OF EAST ASIA LTD 6,000 2013-06-03 0.00 21.33
77 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2012-03-22 0.00 21.33
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2013-06-05 0.00 21.33
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2013-05-27 0.00 21.33
80 C00041 OCBC BANK (HONG KONG) LTD 4,000 2013-05-29 0.00 21.33
81 B01351 WING FUNG SECURITIES LTD 4,000 2013-06-10 0.00 21.33
82 B01769 ONE CHINA SECURITIES LTD 3,399 2013-02-05 0.00 21.33
83 B01376 PUBLIC SECURITIES LTD 2,000 2013-05-31 0.00 21.33
84 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2013-05-23 0.00 21.33
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2011-03-09 0.00 21.33
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2011-10-12 0.00 21.33
86 Total named holdings 312,517,700 21.33
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 312,517,700 21.33
Securities not in CCASS 1,152,482,300 78.67
Issued securities 1,465,000,000 2013-06-11 100.00

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