Allegro Culture Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08073	2000-07-20	2007-07-20	2007-07-23	Docs
HK Main	00550	2007-07-23			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-07-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	31,181,720	9.42
Brokers	81,383,225	24.57
Other intermediaries	5	0.00
Intermediaries	112,564,950	33.99
Named investors	0	0.00
Unnamed investors	5,970,329	1.80
Total in CCASS	118,535,279	35.79
Securities not in CCASS	212,634,721	64.21
Issued securities	331,170,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,250,000	2013-06-03	7.93	7.93
2	B01353	UOB KAY HIAN (HONG KONG) LTD	18,012,000	2013-05-23	5.44	13.37
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,346,220	2013-07-10	4.63	18.00
4	B01940	SOFI SECURITIES (HONG KONG) LTD	8,691,500	2013-07-09	2.62	20.62
5	B01610	KGI ASIA LTD	7,245,142	2013-06-26	2.19	22.81
6	C00016	DBS BANK LTD	4,110,000	2013-04-19	1.24	24.05
7	C00010	CITIBANK N.A.	2,956,500	2013-07-10	0.89	24.95
8	B01773	TOYO SECURITIES ASIA LTD	2,903,500	2013-07-09	0.88	25.82
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,555,000	2013-07-09	0.77	26.59
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,547,500	2013-07-10	0.77	27.36
11	B01740	WIN SECURITIES LTD	2,146,000	2013-07-10	0.65	28.01
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,053,000	2013-07-09	0.62	28.63
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,918,500	2013-07-09	0.58	29.21
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,690,000	2013-07-08	0.51	29.72
15	B01706	MAN HON YEUNG SECURITIES LTD	1,484,000	2013-07-09	0.45	30.17
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,432,500	2013-07-10	0.43	30.60
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,117,333	2012-08-17	0.34	30.94
18	C00003	THE BANK OF EAST ASIA LTD	1,006,000	2013-04-25	0.30	31.24
19	C00018	HANG SENG BANK LTD	902,000	2012-11-23	0.27	31.51
20	C00028	NANYANG COMMERCIAL BANK LTD	700,000	2013-07-10	0.21	31.73
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	585,500	2013-07-09	0.18	31.90
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	565,500	2013-07-09	0.17	32.07
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	516,000	2013-07-10	0.16	32.23
24	C00065	HSBC PRIVATE BANK (SUISSE) SA	452,000	2012-05-08	0.14	32.37
25	C00095	EFG BANK AG	430,000	2012-12-13	0.13	32.50
26	C00041	OCBC BANK (HONG KONG) LTD	386,000	2013-07-08	0.12	32.61
27	B01130	BOCI SECURITIES LTD	367,000	2013-07-10	0.11	32.72
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	366,000	2013-06-20	0.11	32.83
29	B01118	EAST ASIA SECURITIES CO LTD	272,500	2013-07-10	0.08	32.92
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	237,000	2013-05-08	0.07	32.99
31	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	2013-02-28	0.06	33.05
32	B01762	DBS VICKERS (HONG KONG) LTD	193,400	2013-07-10	0.06	33.11
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	186,000	2013-07-10	0.06	33.16
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	172,000	2013-05-07	0.05	33.21
35	B01404	HONG KONG STOCK LINK SECURITIES LTD	160,000	2013-05-21	0.05	33.26
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	159,500	2013-07-10	0.05	33.31
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	150,000	2013-04-23	0.05	33.36
38	B01183	CHONG HING SECURITIES LTD	132,000	2013-06-26	0.04	33.40
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	131,500	2013-07-02	0.04	33.44
40	B01726	C.P. SECURITIES INTERNATIONAL LTD	112,500	2007-07-23	0.03	33.47
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000	2013-05-22	0.03	33.50
42	B01198	PO KAY SECURITIES & SHARES CO LTD	86,000	2013-01-30	0.03	33.53
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,000	2013-07-10	0.02	33.55
44	B01284	HANG SENG SECURITIES LTD	75,000	2013-07-09	0.02	33.58
45	C00015	DBS BANK (HONG KONG) LTD	70,000	2013-05-16	0.02	33.60
46	B01492	KAM WAH SECURITIES LTD	66,000	2012-03-02	0.02	33.62
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,000	2013-06-26	0.02	33.64
48	B01818	I-ACCESS INVESTORS LTD	58,000	2013-07-10	0.02	33.65
49	B01669	FIRST SECURITIES (HK) LTD	54,000	2010-04-09	0.02	33.67
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	52,000	2013-03-26	0.02	33.69
51	B01324	FUNDERSTONE SECURITIES LTD	48,000	2008-11-04	0.01	33.70
52	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	46,500	2012-02-27	0.01	33.71
53	B01695	DAH SING SECURITIES LTD	46,000	2013-07-05	0.01	33.73
54	B01584	CHIEF SECURITIES LTD	42,500	2013-07-10	0.01	33.74
55	C00037	SHANGHAI COMMERCIAL BANK LTD	42,000	2013-06-04	0.01	33.75
56	B01788	SUNRISE SECURITIES LTD	40,000	2013-04-18	0.01	33.77
57	B01647	TRUTH SECURITIES LTD	40,000	2013-03-21	0.01	33.78
58	B01351	WING FUNG SECURITIES LTD	38,000	2013-05-29	0.01	33.79
59	C00048	CHIYU BANKING CORPORATION LTD	36,000	2013-04-25	0.01	33.80
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	36,000	2013-03-26	0.01	33.81
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000	2013-07-04	0.01	33.82
62	C00093	BNP PARIBAS	30,000	2013-01-04	0.01	33.83
63	B01421	ONEPLATFORM SECURITIES LTD	30,000	2012-02-27	0.01	33.84
64	B01410	WINGS SECURITIES (HK) LTD	30,000	2010-10-11	0.01	33.85
65	B01119	CELESTIAL SECURITIES LTD	24,500	2013-04-24	0.01	33.85
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,500	2013-03-12	0.01	33.86
67	B01671	AEVITAS SECURITIES LTD	20,000	2013-04-15	0.01	33.87
68	B01328	BAN HIN SECURITIES CO LTD	20,000	2013-05-27	0.01	33.87
69	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2013-05-29	0.01	33.88
70	B01696	HANTEC SECURITIES CO LTD	20,000	2013-03-11	0.01	33.89
71	B01300	OCBC SECURITIES (HONG KONG) LTD	20,000	2013-03-06	0.01	33.89
72	B01144	TAK FUNG SHARES INVESTMENT CO LTD	20,000	2013-07-05	0.01	33.90
73	B01712	WAH SANG SECURITIES LTD	20,000	2013-03-19	0.01	33.90
74	B01264	MIB SECURITIES (HONG KONG) LTD	18,000	2013-07-02	0.01	33.91
75	B01338	EMPEROR SECURITIES LTD	16,000	2013-04-26	0.00	33.91
76	B01209	MASON SECURITIES LTD	16,000	2011-07-04	0.00	33.92
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,000	2013-05-02	0.00	33.92
78	B01540	UPBEST SECURITIES CO LTD	14,000	2013-03-14	0.00	33.93
79	B01141	FE SECURITIES LTD	12,000	2007-07-23	0.00	33.93
80	B01220	WING ON CHEONG SECURITIES CO LTD	12,000	2011-02-28	0.00	33.94
81	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2013-05-29	0.00	33.94
82	B01296	MONTGOMERY SECURITIES LTD	10,000	2013-04-09	0.00	33.94
83	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2013-04-24	0.00	33.94
84	B01765	PROMISING SECURITIES CO LTD	10,000	2013-01-18	0.00	33.95
85	B01843	TELECOM KING SECURITIES LTD	10,000	2013-05-23	0.00	33.95
86	B01341	TUNG TAI SECURITIES CO LTD	10,000	2007-07-23	0.00	33.95
87	B01280	WING FAT SECURITIES LTD	10,000	2013-03-01	0.00	33.96
88	B01272	FB SECURITIES (HONG KONG) LTD	8,500	2012-11-27	0.00	33.96
89	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,000	2012-11-23	0.00	33.96
90	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	2013-07-10	0.00	33.96
91	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	8,000	2013-03-26	0.00	33.97
92	B01724	RAMON INVESTMENT CO LTD	6,318	2007-07-23	0.00	33.97
93	B01615	KAM FAI SECURITIES CO LTD	6,000	2013-06-27	0.00	33.97
94	B01213	MONEYMORE SECURITIES LTD	5,000	2013-04-25	0.00	33.97
95	B01580	OSHIDORI SECURITIES LTD	5,000	2007-07-23	0.00	33.97
96	B01423	PRUDENTIAL BROKERAGE LTD	5,000	2013-04-17	0.00	33.97
97	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2007-07-23	0.00	33.98
98	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2010-09-24	0.00	33.98
99	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2013-07-03	0.00	33.98
100	B01326	KING SUN SECURITIES LTD	3,500	2007-07-23	0.00	33.98
101	B01642	KMT SECURITIES LTD	3,500	2007-07-23	0.00	33.98
102	B01673	FULBRIGHT SECURITIES LTD	3,000	2012-04-23	0.00	33.98
103	B01782	SEAGA INTERNATIONAL LTD	3,000	2007-07-23	0.00	33.98
104	B01749	TANG KEE SECURITIES LTD	3,000	2013-03-06	0.00	33.98
105	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2007-07-23	0.00	33.98
106	B01638	KILMOREY SECURITIES LTD	2,500	2013-04-25	0.00	33.99
107	B01252	CORPORATE BROKERS LTD	2,000	2010-09-08	0.00	33.99
108	B01271	HANG TAI SECURITIES LTD	2,000	2013-03-05	0.00	33.99
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,827	2011-12-22	0.00	33.99
110	B01720	NORMAN KONG SECURITIES CO LTD	1,500	2007-07-23	0.00	33.99
111	B01298	GET NICE SECURITIES LTD	1,400	2012-04-10	0.00	33.99
112	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2011-07-13	0.00	33.99
113	B01469	KAISER SECURITIES LTD	1,000	2013-05-14	0.00	33.99
114	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2007-07-23	0.00	33.99
115	B01289	SOUTH CHINA SECURITIES LTD	1,000	2012-07-06	0.00	33.99
116	B01769	ONE CHINA SECURITIES LTD	703	2013-02-05	0.00	33.99
117	B01340	LEHIN SECURITIES LTD	693	2013-05-29	0.00	33.99
118	B01564	ABCI SECURITIES CO LTD	500	2007-07-24	0.00	33.99
119	B01434	BEEVEST SECURITIES LTD	500	2013-04-08	0.00	33.99
120	B01362	JOSPA INVESTMENT CO LTD	500	2010-08-20	0.00	33.99
121	B01853	CMBC SECURITIES CO LTD	409	2013-05-29	0.00	33.99
122		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-07-23	0.00	33.99
122		Total named holdings	112,564,950		33.99
9		Unnamed Investor Partipants	5,970,329		1.80
131		Total in CCASS	118,535,279		35.79
		Securities not in CCASS	212,634,721		64.21
		Issued securities	331,170,000	2013-06-30	100.00

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