MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00898  1998-07-31    
Stock code:
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CCASS holdings on 2013-06-27

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Summary

Type of holder Holding Stake
%
Custodians 650,309,225 15.56
Brokers 460,587,683 11.02
Other intermediaries 2,776 0.00
Intermediaries 1,110,899,684 26.57
Named investors 100,000 0.00
Unnamed investors 1,366,001 0.03
Total in CCASS 1,112,365,685 26.61
Securities not in CCASS 3,068,005,407 73.39
Issued securities 4,180,371,092 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 405,483,120 2013-06-24 9.70 9.70
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,414,000 2013-06-27 5.20 14.90
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,276,717 2013-01-28 4.84 19.74
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,066,000 2011-04-27 2.78 22.52
5 B01289 SOUTH CHINA SECURITIES LTD 49,307,815 2013-06-27 1.18 23.70
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,741,104 2013-06-06 0.38 24.07
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,674,250 2013-03-05 0.21 24.28
8 B01284 HANG SENG SECURITIES LTD 7,529,005 2013-06-21 0.18 24.46
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,136,000 2013-06-27 0.15 24.61
10 B01610 KGI ASIA LTD 5,332,001 2013-06-11 0.13 24.73
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,162,000 2013-05-29 0.10 24.83
12 B01727 ICBC (ASIA) SECURITIES LTD 3,914,000 2013-05-31 0.09 24.93
13 B01831 NERICO BROTHERS LTD 3,890,000 2013-01-25 0.09 25.02
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,800,000 2013-05-20 0.09 25.11
15 B01584 CHIEF SECURITIES LTD 3,318,000 2013-06-27 0.08 25.19
16 B01183 CHONG HING SECURITIES LTD 3,008,000 2013-06-04 0.07 25.26
17 B01788 SUNRISE SECURITIES LTD 2,970,000 2012-10-25 0.07 25.33
18 B01119 CELESTIAL SECURITIES LTD 2,412,093 2013-03-28 0.06 25.39
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,322,000 2013-02-01 0.06 25.45
20 C00041 OCBC BANK (HONG KONG) LTD 2,243,206 2013-05-27 0.05 25.50
21 C00010 CITIBANK N.A. 2,218,000 2013-04-18 0.05 25.55
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,088,608 2013-06-21 0.05 25.60
23 B01130 BOCI SECURITIES LTD 1,926,000 2013-06-13 0.05 25.65
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,804,080 2013-06-04 0.04 25.69
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500,000 2013-05-10 0.04 25.73
26 B01340 LEHIN SECURITIES LTD 1,473,062 2013-06-27 0.04 25.76
27 C00018 HANG SENG BANK LTD 1,466,995 2013-01-23 0.04 25.80
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,444,306 2013-06-11 0.03 25.83
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,348,000 2013-05-13 0.03 25.87
30 B01407 WIN WONG SECURITIES LTD 1,332,000 2013-01-25 0.03 25.90
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,100,000 2013-04-22 0.03 25.92
32 C00028 NANYANG COMMERCIAL BANK LTD 1,020,720 2013-05-23 0.02 25.95
33 B01343 CELETIO INVESTMENTS LTD 1,004,000 2010-08-11 0.02 25.97
34 B01700 REALINK FINANCIAL TRADE LTD 922,000 2013-06-27 0.02 25.99
35 B01653 WAI MAN STOCK & SHARES CO LTD 900,000 2011-03-28 0.02 26.02
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 860,000 2012-12-10 0.02 26.04
37 B01762 DBS VICKERS (HONG KONG) LTD 826,000 2013-03-12 0.02 26.06
38 B01423 PRUDENTIAL BROKERAGE LTD 820,192 2013-06-13 0.02 26.08
39 B01275 SANFULL SECURITIES LTD 800,000 2013-05-07 0.02 26.09
40 B01940 SOFI SECURITIES (HONG KONG) LTD 784,000 2013-05-23 0.02 26.11
41 C00048 CHIYU BANKING CORPORATION LTD 670,000 2013-01-21 0.02 26.13
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 650,000 2013-06-19 0.02 26.14
43 B01118 EAST ASIA SECURITIES CO LTD 626,000 2013-06-13 0.01 26.16
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 624,000 2013-06-21 0.01 26.17
45 B01787 SOO PUI CHEN SECURITIES LTD 604,000 2013-06-14 0.01 26.19
46 B01338 EMPEROR SECURITIES LTD 600,634 2013-01-07 0.01 26.20
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600,000 2013-03-12 0.01 26.22
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,000 2013-01-22 0.01 26.23
49 B01705 HENIK SECURITIES LTD 600,000 2013-04-02 0.01 26.25
50 B01673 FULBRIGHT SECURITIES LTD 586,000 2013-01-04 0.01 26.26
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 536,000 2011-04-06 0.01 26.27
52 B01843 TELECOM KING SECURITIES LTD 524,000 2013-02-25 0.01 26.29
53 B01439 TAI TAK SECURITIES (ASIA) LTD 519,008 2013-05-14 0.01 26.30
54 B01818 I-ACCESS INVESTORS LTD 516,000 2013-06-24 0.01 26.31
55 B01754 ASIA PACIFIC SECURITIES LTD 496,000 2007-06-26 0.01 26.32
56 B01585 SINO GRADE SECURITIES LTD 450,000 2013-03-11 0.01 26.33
57 B01676 TAI SHING STOCK INVESTMENT CO LTD 450,000 2012-12-14 0.01 26.34
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 402,000 2013-06-24 0.01 26.35
59 B01816 CHEONG LEE SECURITIES LTD 400,000 2013-01-25 0.01 26.36
60 C00088 CHINA MERCHANTS BANK CO LTD 396,000 2013-04-17 0.01 26.37
61 B01417 CHEE TAK SECURITIES LTD 388,000 2012-02-14 0.01 26.38
62 B01427 TSE'S SECURITIES LTD 380,000 2013-04-23 0.01 26.39
63 B01650 KAM LUEN SECURITIES LTD 330,000 2010-06-07 0.01 26.40
64 B01415 TARZAN STOCK & SHARES LTD 300,000 2012-09-20 0.01 26.41
65 B01324 FUNDERSTONE SECURITIES LTD 250,000 2013-06-10 0.01 26.41
66 B01166 KING FOOK SECURITIES CO LTD 230,080 2013-04-19 0.01 26.42
67 B01438 KINGSTON SECURITIES LTD 220,000 2011-02-21 0.01 26.42
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2011-10-11 0.00 26.43
69 B01511 TAT LEE SECURITIES CO LTD 200,000 2011-02-24 0.00 26.43
70 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2011-07-29 0.00 26.44
71 B01525 KEE CHEONG SECURITIES CO LTD 190,080 2011-01-20 0.00 26.44
72 B01514 KARL-THOMSON SECURITIES CO LTD 190,000 2013-03-01 0.00 26.45
73 B01252 CORPORATE BROKERS LTD 188,480 2011-02-24 0.00 26.45
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 180,000 2013-06-10 0.00 26.46
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000 2012-10-10 0.00 26.46
76 B01575 MASTER TRADEMORE SECURITIES LTD 178,872 2013-03-04 0.00 26.46
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,000 2013-04-19 0.00 26.47
78 B01137 CHOW SANG SANG SECURITIES LTD 150,000 2013-01-25 0.00 26.47
79 C00015 DBS BANK (HONG KONG) LTD 150,000 2013-01-28 0.00 26.48
80 B01796 SOO PEI SHAO & CO LTD 150,000 2011-02-23 0.00 26.48
81 B01588 LEI SHING HONG SECURITIES LTD 120,000 2010-03-09 0.00 26.48
82 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2011-05-27 0.00 26.48
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,000 2012-10-04 0.00 26.49
84 B01298 GET NICE SECURITIES LTD 115,264 2011-02-14 0.00 26.49
85 B01437 SINO CAPITAL SECURITIES LTD 110,000 2007-08-06 0.00 26.49
86 B01636 BUSINESS SECURITIES LTD 104,512 2011-02-23 0.00 26.50
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 104,000 2013-03-15 0.00 26.50
88 B01853 CMBC SECURITIES CO LTD 100,288 2013-05-27 0.00 26.50
89 B01434 BEEVEST SECURITIES LTD 100,000 2010-03-09 0.00 26.50
90 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 2013-01-25 0.00 26.50
91 B01450 DL BROKERAGE LTD 100,000 2011-03-17 0.00 26.51
92 B01501 GOLDRIDE SECURITIES LTD 100,000 2011-04-06 0.00 26.51
93 HO YAU CHING 100,000 2011-10-24 0.00 26.51
94 B01550 HUAYU SECURITIES LTD 100,000 2010-04-16 0.00 26.51
95 B01751 IMAGI BROKERAGE LTD 100,000 2010-03-04 0.00 26.52
96 B01566 K.K.M. SECURITIES LTD 100,000 2010-03-15 0.00 26.52
97 B01266 PRIME CDEX SECURITIES LTD 100,000 2011-04-08 0.00 26.52
98 B01607 RHB SECURITIES HONG KONG LTD 100,000 2011-02-23 0.00 26.52
99 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2009-11-26 0.00 26.53
100 B01780 TUNG SHUN SECURITIES LTD 100,000 2012-04-03 0.00 26.53
101 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2013-05-10 0.00 26.53
102 B01410 WINGS SECURITIES (HK) LTD 100,000 2010-12-28 0.00 26.53
103 B01493 YARDLEY SECURITIES LTD 100,000 2009-11-25 0.00 26.54
104 B01551 YUE XIU SECURITIES CO LTD 100,000 2010-03-26 0.00 26.54
105 B01272 FB SECURITIES (HONG KONG) LTD 86,000 2013-03-21 0.00 26.54
106 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2013-03-05 0.00 26.54
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000 2013-05-31 0.00 26.54
108 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,000 2011-06-22 0.00 26.55
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000 2013-05-23 0.00 26.55
110 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2011-02-18 0.00 26.55
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2011-02-25 0.00 26.55
112 B01672 WORLDWIDE BROKERAGE LTD 60,000 2010-10-18 0.00 26.55
113 B01376 PUBLIC SECURITIES LTD 56,000 2013-04-09 0.00 26.55
114 B01679 TAI FUNG SECURITIES LTD 56,000 2011-03-02 0.00 26.55
115 B01328 BAN HIN SECURITIES CO LTD 50,000 2010-04-12 0.00 26.56
116 B01356 DELTA ASIA SECURITIES LTD 50,000 2011-02-28 0.00 26.56
117 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2010-11-23 0.00 26.56
118 B01212 HENYEP SECURITIES LTD 50,000 2011-04-01 0.00 26.56
119 B01123 HING WONG SECURITIES LTD 50,000 2013-03-14 0.00 26.56
120 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2010-05-26 0.00 26.56
121 B01308 M&F ASSET MANAGEMENT LTD 50,000 2012-09-17 0.00 26.56
122 B01749 TANG KEE SECURITIES LTD 50,000 2011-03-07 0.00 26.56
123 B01425 WELLFULL SECURITIES CO LTD 50,000 2010-04-14 0.00 26.56
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2013-06-27 0.00 26.57
125 B01695 DAH SING SECURITIES LTD 40,032 2012-12-07 0.00 26.57
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2011-05-20 0.00 26.57
127 B01716 ORIENT SECURITIES LTD 40,000 2011-02-10 0.00 26.57
128 B01664 ROOFER SECURITIES LTD 40,000 2013-05-20 0.00 26.57
129 B01564 ABCI SECURITIES CO LTD 38,000 2010-03-30 0.00 26.57
130 B01917 CHINA TIMES SECURITIES LTD 30,000 2013-06-24 0.00 26.57
131 B01559 WISETRADE SECURITIES LTD 29,696 2011-02-18 0.00 26.57
132 B01680 SUCCESS SECURITIES LTD 20,064 2011-05-03 0.00 26.57
133 B01659 CHEER UNION SECURITIES LTD 20,000 2012-06-07 0.00 26.57
134 B01414 EVERHOT SECURITIES LTD 20,000 2009-11-25 0.00 26.57
135 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2013-03-07 0.00 26.57
136 B01253 STOCKWELL SECURITIES LTD 20,000 2010-09-29 0.00 26.57
137 B01740 WIN SECURITIES LTD 15,209 2012-03-19 0.00 26.58
138 B01528 EAA SECURITIES LTD 10,000 2011-05-06 0.00 26.58
139 B01320 LUEN FAT SECURITIES CO LTD 10,000 2011-03-31 0.00 26.58
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2013-05-20 0.00 26.58
141 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2012-06-11 0.00 26.58
142 B01789 HO FUNG SHARES INVESTMENT LTD 4,032 2012-11-07 0.00 26.58
143 B01209 MASON SECURITIES LTD 4,000 2011-04-06 0.00 26.58
144 B01184 QUAM SECURITIES LTD 4,000 2012-01-06 0.00 26.58
145 HONG KONG SECURITIES CLEARING CO. LTD. 2,776 2007-06-26 0.00 26.58
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2011-02-25 0.00 26.58
147 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2013-03-19 0.00 26.58
148 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2012-09-17 0.00 26.58
149 B01601 CSC SECURITIES (HK) LTD 1,584 2011-07-26 0.00 26.58
150 B01769 ONE CHINA SECURITIES LTD 841 2013-03-01 0.00 26.58
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 538 2010-04-22 0.00 26.58
152 B01264 MIB SECURITIES (HONG KONG) LTD 240 2012-04-19 0.00 26.58
153 B01404 HONG KONG STOCK LINK SECURITIES LTD 180 2007-08-06 0.00 26.58
153 Total named holdings 1,110,999,684 26.58
9 Unnamed Investor Partipants 1,366,001 0.03
162 Total in CCASS 1,112,365,685 26.61
Securities not in CCASS 3,068,005,407 73.39
Issued securities 4,180,371,092 2013-05-31 100.00

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