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 2013-07-17

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Summary

Type of holder Holding Stake
%
Custodians 113,754,649 27.58
Brokers 29,078,474 7.05
Other intermediaries 0 0.00
Intermediaries 142,833,123 34.63
Named investors 0 0.00
Unnamed investors 2,182,000 0.53
Total in CCASS 145,015,123 35.16
Securities not in CCASS 267,390,877 64.84
Issued securities 412,406,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,689,556 2013-07-08 23.20 23.20
2 C00018 HANG SENG BANK LTD 6,987,728 2013-05-14 1.69 24.90
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,538,000 2013-07-08 1.10 26.00
4 B01130 BOCI SECURITIES LTD 4,248,000 2013-07-15 1.03 27.03
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,312,000 2013-06-28 0.80 27.83
6 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,276,000 2012-10-17 0.55 28.38
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,933,200 2013-01-14 0.47 28.85
8 C00010 CITIBANK N.A. 1,667,365 2013-06-18 0.40 29.26
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,266,000 2013-03-06 0.31 29.56
10 B01727 ICBC (ASIA) SECURITIES LTD 1,198,000 2013-04-30 0.29 29.85
11 B01118 EAST ASIA SECURITIES CO LTD 1,040,000 2013-06-28 0.25 30.11
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,001,910 2013-05-21 0.24 30.35
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 930,000 2012-07-27 0.23 30.57
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 762,000 2013-07-09 0.18 30.76
15 B01588 LEI SHING HONG SECURITIES LTD 718,000 2012-11-14 0.17 30.93
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 714,000 2013-07-08 0.17 31.11
17 B01646 TAI NING STOCK CO LTD 672,000 2013-01-30 0.16 31.27
18 B01610 KGI ASIA LTD 560,000 2013-06-17 0.14 31.40
19 C00015 DBS BANK (HONG KONG) LTD 552,000 2013-03-05 0.13 31.54
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 492,000 2013-05-22 0.12 31.66
21 C00048 CHIYU BANKING CORPORATION LTD 464,000 2012-04-03 0.11 31.77
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 432,000 2013-07-08 0.10 31.87
23 B01540 UPBEST SECURITIES CO LTD 430,000 2012-11-30 0.10 31.98
24 C00041 OCBC BANK (HONG KONG) LTD 422,000 2012-08-17 0.10 32.08
25 B01660 GRANSING SECURITIES CO., LIMITED 384,000 2010-12-29 0.09 32.17
26 B01137 CHOW SANG SANG SECURITIES LTD 360,000 2013-03-15 0.09 32.26
27 B01423 PRUDENTIAL BROKERAGE LTD 356,000 2013-05-02 0.09 32.35
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 352,000 2013-05-29 0.09 32.43
29 B01284 HANG SENG SECURITIES LTD 317,828 2013-07-05 0.08 32.51
30 B01570 GOLDENWAY SECURITIES CO LTD 310,000 2007-06-26 0.08 32.59
31 B01209 MASON SECURITIES LTD 310,000 2011-05-13 0.08 32.66
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 294,000 2013-05-08 0.07 32.73
33 B01743 CEPA ALLIANCE SECURITIES LTD 272,000 2013-07-03 0.07 32.80
34 C00028 NANYANG COMMERCIAL BANK LTD 260,000 2013-05-03 0.06 32.86
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 240,000 2013-05-31 0.06 32.92
36 B01455 NATIONAL RESOURCES SECURITIES LTD 236,000 2011-09-26 0.06 32.98
37 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2007-07-20 0.05 33.03
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 204,000 2013-07-03 0.05 33.08
39 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 204,000 2011-08-05 0.05 33.13
40 C00074 DEUTSCHE BANK AG 200,000 2013-06-10 0.05 33.18
41 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.05 33.23
42 B01584 CHIEF SECURITIES LTD 186,000 2013-07-09 0.05 33.27
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 186,000 2013-06-27 0.05 33.32
44 B01362 JOSPA INVESTMENT CO LTD 184,000 2008-03-28 0.04 33.36
45 C00091 BANK OF SINGAPORE LTD 180,000 2012-11-12 0.04 33.40
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 174,000 2013-07-02 0.04 33.45
47 B01183 CHONG HING SECURITIES LTD 174,000 2012-08-07 0.04 33.49
48 B01510 ORIENTAL PATRON SECURITIES LTD 162,000 2013-05-02 0.04 33.53
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,000 2011-10-21 0.04 33.57
50 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2010-09-20 0.04 33.60
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 2013-03-26 0.04 33.64
52 B01343 CELETIO INVESTMENTS LTD 130,000 2013-01-07 0.03 33.67
53 B01275 SANFULL SECURITIES LTD 110,000 2011-10-03 0.03 33.70
54 B01129 WOCOM SECURITIES LTD 110,000 2013-07-12 0.03 33.72
55 B01340 LEHIN SECURITIES LTD 108,033 2010-05-28 0.03 33.75
56 B01264 MIB SECURITIES (HONG KONG) LTD 106,000 2010-11-24 0.03 33.78
57 B01416 VC BROKERAGE LTD 106,000 2013-01-03 0.03 33.80
58 B01577 YF SECURITIES CO LTD 100,000 2009-12-09 0.02 33.83
59 B01698 LUEN SING SECURITIES LTD 90,000 2013-03-21 0.02 33.85
60 B01425 WELLFULL SECURITIES CO LTD 86,000 2011-10-06 0.02 33.87
61 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 2009-10-20 0.02 33.89
62 B01472 SUN GROWTH SECURITIES LTD 80,000 2011-01-18 0.02 33.91
63 C00093 BNP PARIBAS 74,000 2013-05-08 0.02 33.93
64 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2009-10-05 0.02 33.94
65 B01511 TAT LEE SECURITIES CO LTD 72,000 2013-07-08 0.02 33.96
66 B01700 REALINK FINANCIAL TRADE LTD 70,000 2013-07-15 0.02 33.98
67 B01290 SPS SECURITIES LTD 70,000 2011-01-06 0.02 33.99
68 B01493 YARDLEY SECURITIES LTD 70,000 2007-06-26 0.02 34.01
69 B01298 GET NICE SECURITIES LTD 66,000 2012-12-17 0.02 34.03
70 B01119 CELESTIAL SECURITIES LTD 62,000 2013-05-16 0.02 34.04
71 B01338 EMPEROR SECURITIES LTD 62,000 2010-04-28 0.02 34.06
72 B01450 DL BROKERAGE LTD 60,000 2011-01-10 0.01 34.07
73 B01523 EVER-LONG SECURITIES CO LTD 60,000 2008-10-14 0.01 34.09
74 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2009-09-01 0.01 34.10
75 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2013-01-15 0.01 34.11
76 B01356 DELTA ASIA SECURITIES LTD 54,000 2007-07-26 0.01 34.13
77 B01789 HO FUNG SHARES INVESTMENT LTD 52,603 2013-07-09 0.01 34.14
78 B01173 RIFA SECURITIES LTD 50,000 2009-10-09 0.01 34.15
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-11-05 0.01 34.16
80 B01788 SUNRISE SECURITIES LTD 50,000 2010-08-11 0.01 34.18
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2011-08-09 0.01 34.19
82 B01749 TANG KEE SECURITIES LTD 50,000 2013-01-31 0.01 34.20
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2013-01-25 0.01 34.21
84 B01673 FULBRIGHT SECURITIES LTD 48,000 2013-04-09 0.01 34.22
85 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2011-03-08 0.01 34.24
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000 2013-03-28 0.01 34.25
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,000 2011-06-17 0.01 34.26
88 B01415 TARZAN STOCK & SHARES LTD 42,000 2010-01-06 0.01 34.27
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,480 2009-09-02 0.01 34.28
90 B01460 BERICH BROKERAGE LTD 40,000 2010-09-13 0.01 34.29
91 B01522 CHUANGS & CO LTD 40,000 2008-10-21 0.01 34.30
92 B01462 MANGO FINANCIAL LTD 40,000 2011-08-01 0.01 34.31
93 B01679 TAI FUNG SECURITIES LTD 40,000 2007-12-07 0.01 34.32
94 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2007-06-26 0.01 34.33
95 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2008-04-15 0.01 34.33
96 B01440 HOU TAK SECURITIES LTD 36,000 2007-11-15 0.01 34.34
97 B01765 PROMISING SECURITIES CO LTD 36,000 2012-01-30 0.01 34.35
98 B01351 WING FUNG SECURITIES LTD 36,000 2010-07-30 0.01 34.36
99 C00057 UNITED OVERSEAS BANK LTD 32,000 2013-06-18 0.01 34.37
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-12-13 0.01 34.38
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2013-03-01 0.01 34.38
102 B01294 CS WEALTH SECURITIES LTD 30,000 2010-08-31 0.01 34.39
103 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2013-06-18 0.01 34.40
104 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-07-07 0.01 34.40
105 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-02-08 0.01 34.41
106 B01782 SEAGA INTERNATIONAL LTD 30,000 2007-07-27 0.01 34.42
107 B01796 SOO PEI SHAO & CO LTD 30,000 2011-05-12 0.01 34.43
108 B01289 SOUTH CHINA SECURITIES LTD 30,000 2013-07-12 0.01 34.43
109 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2007-06-26 0.01 34.44
110 B01123 HING WONG SECURITIES LTD 28,000 2011-12-13 0.01 34.45
111 B01695 DAH SING SECURITIES LTD 26,000 2012-09-20 0.01 34.45
112 B01696 HANTEC SECURITIES CO LTD 26,000 2008-03-05 0.01 34.46
113 B01212 HENYEP SECURITIES LTD 24,000 2008-02-04 0.01 34.47
114 B01564 ABCI SECURITIES CO LTD 20,000 2013-03-04 0.00 34.47
115 B01671 AEVITAS SECURITIES LTD 20,000 2007-06-26 0.00 34.48
116 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-07-26 0.00 34.48
117 B01373 CHRISTFUND SECURITIES LTD 20,000 2013-03-15 0.00 34.49
118 B01141 FE SECURITIES LTD 20,000 2007-06-26 0.00 34.49
119 B01324 FUNDERSTONE SECURITIES LTD 20,000 2007-07-24 0.00 34.49
120 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2011-05-31 0.00 34.50
121 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 34.50
122 B01387 LUEN HING SECURITIES LTD 20,000 2011-06-21 0.00 34.51
123 B01457 MARS SECURITIES CO LTD 20,000 2009-11-17 0.00 34.51
124 B01150 MTF SECURITIES LTD 20,000 2007-07-27 0.00 34.52
125 B01376 PUBLIC SECURITIES LTD 20,000 2011-01-17 0.00 34.52
126 B01724 RAMON INVESTMENT CO LTD 20,000 2011-05-03 0.00 34.53
127 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-15 0.00 34.53
128 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-06-26 0.00 34.54
129 B01267 WINFULL SECURITIES LTD 20,000 2011-06-17 0.00 34.54
130 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2009-12-29 0.00 34.55
131 B01417 CHEE TAK SECURITIES LTD 16,000 2011-01-17 0.00 34.55
132 B01632 WAI FAT SECURITIES LTD 16,000 2011-04-15 0.00 34.56
133 B01609 WILBY SECURITIES LTD 16,000 2007-06-26 0.00 34.56
134 B01280 WING FAT SECURITIES LTD 16,000 2010-04-30 0.00 34.56
135 B01252 CORPORATE BROKERS LTD 14,000 2009-10-14 0.00 34.57
136 B01271 HANG TAI SECURITIES LTD 14,000 2013-06-11 0.00 34.57
137 B01818 I-ACCESS INVESTORS LTD 14,000 2013-01-28 0.00 34.57
138 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-06-26 0.00 34.58
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2007-07-24 0.00 34.58
140 B01666 GLORY SUN SECURITIES LTD 10,000 2010-12-14 0.00 34.58
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2012-01-19 0.00 34.58
142 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-04 0.00 34.59
143 B01638 KILMOREY SECURITIES LTD 10,000 2012-11-07 0.00 34.59
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-06-24 0.00 34.59
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-05-27 0.00 34.59
146 B01266 PRIME CDEX SECURITIES LTD 10,000 2009-03-02 0.00 34.60
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 34.60
148 B01576 SIU ON SECURITIES LTD 10,000 2007-06-26 0.00 34.60
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-02-19 0.00 34.60
150 B01684 WANG ON SECURITIES LTD 10,000 2010-12-02 0.00 34.60
151 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 34.61
152 B01641 FULL WIN SECURITIES LTD 8,000 2010-12-09 0.00 34.61
153 B01213 MONEYMORE SECURITIES LTD 8,000 2007-06-26 0.00 34.61
154 B01392 TAIFAIR SECURITIES LTD 8,000 2007-06-26 0.00 34.61
155 B01662 BOKHARY SECURITIES LTD 6,000 2009-11-25 0.00 34.61
156 B01601 CSC SECURITIES (HK) LTD 6,000 2007-06-26 0.00 34.62
157 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2012-04-05 0.00 34.62
158 B01260 LAMTEX SECURITIES LTD 6,000 2012-11-12 0.00 34.62
159 B01481 NEW REGION SECURITIES CO LTD 6,000 2011-08-23 0.00 34.62
160 B01445 VICTORY SECURITIES CO LTD 6,000 2013-03-04 0.00 34.62
161 B01426 YEE FAT SECURITIES CO LTD 6,000 2007-06-26 0.00 34.62
162 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-06-26 0.00 34.62
163 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-05-29 0.00 34.63
164 B01470 HUNG SING SECURITIES LTD 4,000 2010-07-02 0.00 34.63
165 B01615 KAM FAI SECURITIES CO LTD 4,000 2008-10-20 0.00 34.63
166 B01166 KING FOOK SECURITIES CO LTD 4,000 2008-10-10 0.00 34.63
167 B01401 MEGABASE SECURITIES LTD 4,000 2007-07-26 0.00 34.63
168 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2007-12-06 0.00 34.63
169 B01712 WAH SANG SECURITIES LTD 4,000 2008-03-19 0.00 34.63
170 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 34.63
171 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2007-06-26 0.00 34.63
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-05-03 0.00 34.63
173 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-18 0.00 34.63
174 B01769 ONE CHINA SECURITIES LTD 420 2012-08-03 0.00 34.63
174 Total named holdings 142,833,123 34.63
23 Unnamed Investor Partipants 2,182,000 0.53
197 Total in CCASS 145,015,123 35.16
Securities not in CCASS 267,390,877 64.84
Issued securities 412,406,000 2013-07-16 100.00

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