KWOON CHUNG BUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00306  1996-09-25    
Stock code:
Show former holders

CCASS holdings on 2013-06-27

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Summary

Type of holder Holding Stake
%
Custodians 113,700,649 27.67
Brokers 28,932,474 7.04
Other intermediaries 0 0.00
Intermediaries 142,633,123 34.71
Named investors 0 0.00
Unnamed investors 2,182,000 0.53
Total in CCASS 144,815,123 35.24
Securities not in CCASS 266,090,877 64.76
Issued securities 410,906,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,671,556 2013-06-26 23.28 23.28
2 C00018 HANG SENG BANK LTD 6,987,728 2013-05-14 1.70 24.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,528,000 2013-06-20 1.10 26.09
4 B01130 BOCI SECURITIES LTD 4,232,000 2013-06-18 1.03 27.12
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,324,000 2011-11-14 0.81 27.92
6 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,276,000 2012-10-17 0.55 28.48
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,933,200 2013-01-14 0.47 28.95
8 C00010 CITIBANK N.A. 1,667,365 2013-06-18 0.41 29.35
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,266,000 2013-03-06 0.31 29.66
10 B01727 ICBC (ASIA) SECURITIES LTD 1,198,000 2013-04-30 0.29 29.95
11 B01118 EAST ASIA SECURITIES CO LTD 1,070,000 2013-04-24 0.26 30.21
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,001,910 2013-05-21 0.24 30.46
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 930,000 2012-07-27 0.23 30.68
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 810,000 2013-06-26 0.20 30.88
15 B01588 LEI SHING HONG SECURITIES LTD 718,000 2012-11-14 0.17 31.06
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 682,000 2013-06-27 0.17 31.22
17 B01646 TAI NING STOCK CO LTD 672,000 2013-01-30 0.16 31.39
18 B01610 KGI ASIA LTD 560,000 2013-06-17 0.14 31.52
19 C00015 DBS BANK (HONG KONG) LTD 552,000 2013-03-05 0.13 31.66
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 492,000 2013-05-22 0.12 31.78
21 C00048 CHIYU BANKING CORPORATION LTD 464,000 2012-04-03 0.11 31.89
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 432,000 2013-03-12 0.11 31.99
23 B01540 UPBEST SECURITIES CO LTD 430,000 2012-11-30 0.10 32.10
24 C00041 OCBC BANK (HONG KONG) LTD 422,000 2012-08-17 0.10 32.20
25 B01660 GRANSING SECURITIES CO., LIMITED 384,000 2010-12-29 0.09 32.30
26 B01137 CHOW SANG SANG SECURITIES LTD 360,000 2013-03-15 0.09 32.38
27 B01423 PRUDENTIAL BROKERAGE LTD 356,000 2013-05-02 0.09 32.47
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 352,000 2013-05-29 0.09 32.56
29 B01284 HANG SENG SECURITIES LTD 325,828 2013-06-27 0.08 32.63
30 B01570 GOLDENWAY SECURITIES CO LTD 310,000 2007-06-26 0.08 32.71
31 B01209 MASON SECURITIES LTD 310,000 2011-05-13 0.08 32.79
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 294,000 2013-05-08 0.07 32.86
33 C00028 NANYANG COMMERCIAL BANK LTD 260,000 2013-05-03 0.06 32.92
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 240,000 2013-05-31 0.06 32.98
35 B01455 NATIONAL RESOURCES SECURITIES LTD 236,000 2011-09-26 0.06 33.04
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,000 2013-05-31 0.06 33.09
37 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2007-07-20 0.05 33.14
38 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 204,000 2011-08-05 0.05 33.19
39 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2013-05-22 0.05 33.24
40 C00074 DEUTSCHE BANK AG 200,000 2013-06-10 0.05 33.29
41 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.05 33.34
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 186,000 2013-06-27 0.05 33.39
43 B01362 JOSPA INVESTMENT CO LTD 184,000 2008-03-28 0.04 33.43
44 C00091 BANK OF SINGAPORE LTD 180,000 2012-11-12 0.04 33.47
45 B01584 CHIEF SECURITIES LTD 180,000 2013-05-29 0.04 33.52
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,000 2013-06-14 0.04 33.56
47 B01183 CHONG HING SECURITIES LTD 174,000 2012-08-07 0.04 33.60
48 B01510 ORIENTAL PATRON SECURITIES LTD 162,000 2013-05-02 0.04 33.64
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,000 2011-10-21 0.04 33.68
50 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2010-09-20 0.04 33.72
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 2013-03-26 0.04 33.75
52 B01343 CELETIO INVESTMENTS LTD 130,000 2013-01-07 0.03 33.79
53 B01275 SANFULL SECURITIES LTD 110,000 2011-10-03 0.03 33.81
54 B01340 LEHIN SECURITIES LTD 108,033 2010-05-28 0.03 33.84
55 B01264 MIB SECURITIES (HONG KONG) LTD 106,000 2010-11-24 0.03 33.87
56 B01416 VC BROKERAGE LTD 106,000 2013-01-03 0.03 33.89
57 B01577 YF SECURITIES CO LTD 100,000 2009-12-09 0.02 33.92
58 B01698 LUEN SING SECURITIES LTD 90,000 2013-03-21 0.02 33.94
59 B01425 WELLFULL SECURITIES CO LTD 86,000 2011-10-06 0.02 33.96
60 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 2009-10-20 0.02 33.98
61 B01472 SUN GROWTH SECURITIES LTD 80,000 2011-01-18 0.02 34.00
62 B01511 TAT LEE SECURITIES CO LTD 76,000 2012-10-10 0.02 34.02
63 C00093 BNP PARIBAS 74,000 2013-05-08 0.02 34.03
64 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2009-10-05 0.02 34.05
65 B01290 SPS SECURITIES LTD 70,000 2011-01-06 0.02 34.07
66 B01493 YARDLEY SECURITIES LTD 70,000 2007-06-26 0.02 34.09
67 B01298 GET NICE SECURITIES LTD 66,000 2012-12-17 0.02 34.10
68 B01119 CELESTIAL SECURITIES LTD 62,000 2013-05-16 0.02 34.12
69 B01338 EMPEROR SECURITIES LTD 62,000 2010-04-28 0.02 34.13
70 B01450 DL BROKERAGE LTD 60,000 2011-01-10 0.01 34.15
71 B01523 EVER-LONG SECURITIES CO LTD 60,000 2008-10-14 0.01 34.16
72 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2009-09-01 0.01 34.18
73 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2013-01-15 0.01 34.19
74 B01356 DELTA ASIA SECURITIES LTD 54,000 2007-07-26 0.01 34.20
75 B01173 RIFA SECURITIES LTD 50,000 2009-10-09 0.01 34.21
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-11-05 0.01 34.23
77 B01788 SUNRISE SECURITIES LTD 50,000 2010-08-11 0.01 34.24
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2011-08-09 0.01 34.25
79 B01749 TANG KEE SECURITIES LTD 50,000 2013-01-31 0.01 34.26
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2013-01-25 0.01 34.27
81 B01673 FULBRIGHT SECURITIES LTD 48,000 2013-04-09 0.01 34.29
82 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2011-03-08 0.01 34.30
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000 2013-03-28 0.01 34.31
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,000 2011-06-17 0.01 34.32
85 B01415 TARZAN STOCK & SHARES LTD 42,000 2010-01-06 0.01 34.33
86 B01789 HO FUNG SHARES INVESTMENT LTD 40,603 2007-06-26 0.01 34.34
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,480 2009-09-02 0.01 34.35
88 B01460 BERICH BROKERAGE LTD 40,000 2010-09-13 0.01 34.36
89 B01522 CHUANGS & CO LTD 40,000 2008-10-21 0.01 34.37
90 B01462 MANGO FINANCIAL LTD 40,000 2011-08-01 0.01 34.38
91 B01679 TAI FUNG SECURITIES LTD 40,000 2007-12-07 0.01 34.39
92 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2007-06-26 0.01 34.40
93 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2008-04-15 0.01 34.41
94 B01440 HOU TAK SECURITIES LTD 36,000 2007-11-15 0.01 34.42
95 B01765 PROMISING SECURITIES CO LTD 36,000 2012-01-30 0.01 34.42
96 B01351 WING FUNG SECURITIES LTD 36,000 2010-07-30 0.01 34.43
97 C00057 UNITED OVERSEAS BANK LTD 32,000 2013-06-18 0.01 34.44
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-12-13 0.01 34.45
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2013-03-01 0.01 34.46
100 B01294 CS WEALTH SECURITIES LTD 30,000 2010-08-31 0.01 34.46
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2013-06-18 0.01 34.47
102 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-07-07 0.01 34.48
103 B01326 KING SUN SECURITIES LTD 30,000 2007-06-26 0.01 34.48
104 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-02-08 0.01 34.49
105 B01782 SEAGA INTERNATIONAL LTD 30,000 2007-07-27 0.01 34.50
106 B01796 SOO PEI SHAO & CO LTD 30,000 2011-05-12 0.01 34.51
107 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2007-06-26 0.01 34.51
108 B01123 HING WONG SECURITIES LTD 28,000 2011-12-13 0.01 34.52
109 B01695 DAH SING SECURITIES LTD 26,000 2012-09-20 0.01 34.53
110 B01696 HANTEC SECURITIES CO LTD 26,000 2008-03-05 0.01 34.53
111 B01212 HENYEP SECURITIES LTD 24,000 2008-02-04 0.01 34.54
112 B01564 ABCI SECURITIES CO LTD 20,000 2013-03-04 0.00 34.54
113 B01671 AEVITAS SECURITIES LTD 20,000 2007-06-26 0.00 34.55
114 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-07-26 0.00 34.55
115 B01373 CHRISTFUND SECURITIES LTD 20,000 2013-03-15 0.00 34.56
116 B01141 FE SECURITIES LTD 20,000 2007-06-26 0.00 34.56
117 B01324 FUNDERSTONE SECURITIES LTD 20,000 2007-07-24 0.00 34.57
118 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2011-05-31 0.00 34.57
119 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 34.58
120 B01387 LUEN HING SECURITIES LTD 20,000 2011-06-21 0.00 34.58
121 B01457 MARS SECURITIES CO LTD 20,000 2009-11-17 0.00 34.59
122 B01150 MTF SECURITIES LTD 20,000 2007-07-27 0.00 34.59
123 B01376 PUBLIC SECURITIES LTD 20,000 2011-01-17 0.00 34.60
124 B01724 RAMON INVESTMENT CO LTD 20,000 2011-05-03 0.00 34.60
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-15 0.00 34.61
126 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-06-26 0.00 34.61
127 B01267 WINFULL SECURITIES LTD 20,000 2011-06-17 0.00 34.62
128 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2009-12-29 0.00 34.62
129 B01417 CHEE TAK SECURITIES LTD 16,000 2011-01-17 0.00 34.63
130 B01632 WAI FAT SECURITIES LTD 16,000 2011-04-15 0.00 34.63
131 B01609 WILBY SECURITIES LTD 16,000 2007-06-26 0.00 34.63
132 B01280 WING FAT SECURITIES LTD 16,000 2010-04-30 0.00 34.64
133 B01252 CORPORATE BROKERS LTD 14,000 2009-10-14 0.00 34.64
134 B01271 HANG TAI SECURITIES LTD 14,000 2013-06-11 0.00 34.64
135 B01818 I-ACCESS INVESTORS LTD 14,000 2013-01-28 0.00 34.65
136 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-06-26 0.00 34.65
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2007-07-24 0.00 34.65
138 B01666 GLORY SUN SECURITIES LTD 10,000 2010-12-14 0.00 34.65
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2012-01-19 0.00 34.66
140 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-04 0.00 34.66
141 B01638 KILMOREY SECURITIES LTD 10,000 2012-11-07 0.00 34.66
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-06-24 0.00 34.66
143 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-05-27 0.00 34.67
144 B01266 PRIME CDEX SECURITIES LTD 10,000 2009-03-02 0.00 34.67
145 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 34.67
146 B01576 SIU ON SECURITIES LTD 10,000 2007-06-26 0.00 34.67
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-02-19 0.00 34.68
148 B01684 WANG ON SECURITIES LTD 10,000 2010-12-02 0.00 34.68
149 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 34.68
150 B01129 WOCOM SECURITIES LTD 10,000 2013-04-24 0.00 34.68
151 B01641 FULL WIN SECURITIES LTD 8,000 2010-12-09 0.00 34.69
152 B01213 MONEYMORE SECURITIES LTD 8,000 2007-06-26 0.00 34.69
153 B01392 TAIFAIR SECURITIES LTD 8,000 2007-06-26 0.00 34.69
154 B01662 BOKHARY SECURITIES LTD 6,000 2009-11-25 0.00 34.69
155 B01601 CSC SECURITIES (HK) LTD 6,000 2007-06-26 0.00 34.69
156 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2012-04-05 0.00 34.69
157 B01260 LAMTEX SECURITIES LTD 6,000 2012-11-12 0.00 34.70
158 B01481 NEW REGION SECURITIES CO LTD 6,000 2011-08-23 0.00 34.70
159 B01700 REALINK FINANCIAL TRADE LTD 6,000 2013-04-10 0.00 34.70
160 B01445 VICTORY SECURITIES CO LTD 6,000 2013-03-04 0.00 34.70
161 B01426 YEE FAT SECURITIES CO LTD 6,000 2007-06-26 0.00 34.70
162 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-06-26 0.00 34.70
163 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-05-29 0.00 34.70
164 B01470 HUNG SING SECURITIES LTD 4,000 2010-07-02 0.00 34.70
165 B01615 KAM FAI SECURITIES CO LTD 4,000 2008-10-20 0.00 34.70
166 B01166 KING FOOK SECURITIES CO LTD 4,000 2008-10-10 0.00 34.71
167 B01401 MEGABASE SECURITIES LTD 4,000 2007-07-26 0.00 34.71
168 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2007-12-06 0.00 34.71
169 B01712 WAH SANG SECURITIES LTD 4,000 2008-03-19 0.00 34.71
170 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 34.71
171 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2007-06-26 0.00 34.71
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-05-03 0.00 34.71
173 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-18 0.00 34.71
174 B01769 ONE CHINA SECURITIES LTD 420 2012-08-03 0.00 34.71
174 Total named holdings 142,633,123 34.71
23 Unnamed Investor Partipants 2,182,000 0.53
197 Total in CCASS 144,815,123 35.24
Securities not in CCASS 266,090,877 64.76
Issued securities 410,906,000 2013-05-31 100.00

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