Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
Show former holders

CCASS holdings on 2013-07-25

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Summary

Type of holder Holding Stake
%
Custodians 56,742,440 13.67
Brokers 54,651,560 13.17
Other intermediaries 0 0.00
Intermediaries 111,394,000 26.84
Named investors 0 0.00
Unnamed investors 2,940,000 0.71
Total in CCASS 114,334,000 27.55
Securities not in CCASS 300,666,000 72.45
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,252,000 2013-07-22 4.88 4.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,955,000 2013-07-23 4.09 8.97
3 B01284 HANG SENG SECURITIES LTD 6,078,000 2013-07-17 1.46 10.43
4 B01129 WOCOM SECURITIES LTD 5,492,000 2013-07-25 1.32 11.75
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,282,000 2012-11-01 1.03 12.79
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,516,000 2013-04-02 0.85 13.63
7 B01130 BOCI SECURITIES LTD 3,144,000 2013-07-22 0.76 14.39
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,070,000 2013-01-24 0.74 15.13
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,616,000 2013-07-23 0.63 15.76
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,530,000 2013-07-22 0.61 16.37
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,412,000 2013-07-19 0.58 16.95
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,272,000 2012-11-29 0.55 17.50
13 C00091 BANK OF SINGAPORE LTD 1,934,000 2012-12-20 0.47 17.96
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,550,000 2013-05-15 0.37 18.34
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,450,000 2013-07-15 0.35 18.69
16 B01610 KGI ASIA LTD 1,402,000 2013-06-11 0.34 19.03
17 C00041 OCBC BANK (HONG KONG) LTD 1,382,000 2013-05-31 0.33 19.36
18 B01183 CHONG HING SECURITIES LTD 1,366,000 2013-07-25 0.33 19.69
19 C00028 NANYANG COMMERCIAL BANK LTD 1,294,000 2013-06-04 0.31 20.00
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,236,000 2013-05-22 0.30 20.30
21 C00093 BNP PARIBAS 1,200,000 2013-07-15 0.29 20.59
22 B01118 EAST ASIA SECURITIES CO LTD 1,196,000 2013-07-22 0.29 20.87
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,130,000 2012-07-05 0.27 21.15
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,120,000 2013-05-03 0.27 21.42
25 B01584 CHIEF SECURITIES LTD 934,000 2013-07-05 0.23 21.64
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 908,000 2013-04-08 0.22 21.86
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 865,000 2013-05-10 0.21 22.07
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 820,000 2013-05-31 0.20 22.27
29 C00048 CHIYU BANKING CORPORATION LTD 804,000 2013-02-27 0.19 22.46
30 B01353 UOB KAY HIAN (HONG KONG) LTD 788,000 2011-10-24 0.19 22.65
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 760,000 2013-07-24 0.18 22.83
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 758,000 2013-07-17 0.18 23.02
33 B01727 ICBC (ASIA) SECURITIES LTD 684,000 2013-07-17 0.16 23.18
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,000 2013-07-18 0.14 23.33
35 B01428 HIP HING SECURITIES LTD 600,000 2013-01-24 0.14 23.47
36 C00010 CITIBANK N.A. 585,440 2013-06-28 0.14 23.61
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 556,000 2013-07-25 0.13 23.74
38 B01740 WIN SECURITIES LTD 554,000 2013-05-31 0.13 23.88
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 544,000 2013-03-13 0.13 24.01
40 C00015 DBS BANK (HONG KONG) LTD 402,000 2013-06-24 0.10 24.11
41 B01209 MASON SECURITIES LTD 392,000 2013-06-20 0.09 24.20
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 390,000 2012-03-13 0.09 24.29
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 386,000 2013-07-17 0.09 24.39
44 B01762 DBS VICKERS (HONG KONG) LTD 356,000 2013-06-20 0.09 24.47
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 348,000 2013-06-27 0.08 24.56
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,000 2012-11-06 0.08 24.63
47 C00003 THE BANK OF EAST ASIA LTD 310,000 2013-02-06 0.07 24.71
48 B01665 WINSOME STOCK CO LTD 300,000 2009-09-21 0.07 24.78
49 B01686 FIRST SHANGHAI SECURITIES LTD 296,000 2013-07-09 0.07 24.85
50 C00018 HANG SENG BANK LTD 280,000 2013-06-24 0.07 24.92
51 B01788 SUNRISE SECURITIES LTD 280,000 2010-01-29 0.07 24.99
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 264,000 2013-01-09 0.06 25.05
53 B01362 JOSPA INVESTMENT CO LTD 232,000 2011-07-19 0.06 25.11
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 232,000 2013-07-03 0.06 25.16
55 B01700 REALINK FINANCIAL TRADE LTD 230,000 2013-07-18 0.06 25.22
56 B01289 SOUTH CHINA SECURITIES LTD 218,000 2013-03-12 0.05 25.27
57 B01119 CELESTIAL SECURITIES LTD 210,000 2013-01-17 0.05 25.32
58 B01695 DAH SING SECURITIES LTD 192,000 2013-07-15 0.05 25.37
59 B01585 SINO GRADE SECURITIES LTD 182,000 2013-07-17 0.04 25.41
60 B01843 TELECOM KING SECURITIES LTD 154,000 2013-03-20 0.04 25.45
61 C00088 CHINA MERCHANTS BANK CO LTD 150,000 2013-02-25 0.04 25.49
62 B01917 CHINA TIMES SECURITIES LTD 150,000 2013-07-19 0.04 25.52
63 B01407 WIN WONG SECURITIES LTD 150,000 2013-04-05 0.04 25.56
64 B01356 DELTA ASIA SECURITIES LTD 138,000 2013-07-19 0.03 25.59
65 B01328 BAN HIN SECURITIES CO LTD 134,000 2013-02-18 0.03 25.62
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 134,000 2013-06-13 0.03 25.66
67 B01673 FULBRIGHT SECURITIES LTD 132,000 2013-01-24 0.03 25.69
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 130,000 2011-08-10 0.03 25.72
69 B01220 WING ON CHEONG SECURITIES CO LTD 130,000 2010-12-02 0.03 25.75
70 B01137 CHOW SANG SANG SECURITIES LTD 126,000 2013-03-14 0.03 25.78
71 B01818 I-ACCESS INVESTORS LTD 126,000 2013-07-17 0.03 25.81
72 B01414 EVERHOT SECURITIES LTD 122,000 2011-07-15 0.03 25.84
73 B01184 QUAM SECURITIES LTD 122,000 2013-04-03 0.03 25.87
74 B01290 SPS SECURITIES LTD 120,000 2012-05-21 0.03 25.90
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 118,000 2012-07-24 0.03 25.93
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2011-08-11 0.02 25.95
77 B01661 HERMES SECURITIES LTD 100,000 2009-07-28 0.02 25.97
78 B01831 NERICO BROTHERS LTD 100,000 2013-03-26 0.02 26.00
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 98,000 2012-03-27 0.02 26.02
80 B01575 MASTER TRADEMORE SECURITIES LTD 96,000 2010-09-07 0.02 26.05
81 B01217 TAIPING SECURITIES (HK) CO LTD 94,000 2012-10-24 0.02 26.07
82 B01272 FB SECURITIES (HONG KONG) LTD 86,000 2013-07-24 0.02 26.09
83 B01298 GET NICE SECURITIES LTD 82,000 2012-03-06 0.02 26.11
84 B01252 CORPORATE BROKERS LTD 80,000 2012-12-21 0.02 26.13
85 B01773 TOYO SECURITIES ASIA LTD 78,000 2013-05-24 0.02 26.15
86 B01439 TAI TAK SECURITIES (ASIA) LTD 74,000 2010-12-13 0.02 26.16
87 B01123 HING WONG SECURITIES LTD 72,000 2012-08-06 0.02 26.18
88 B01423 PRUDENTIAL BROKERAGE LTD 72,000 2013-02-19 0.02 26.20
89 B01473 SUNNY WORLD INVESTMENT LTD 70,000 2010-02-02 0.02 26.22
90 B01511 TAT LEE SECURITIES CO LTD 68,000 2013-06-20 0.02 26.23
91 B01460 BERICH BROKERAGE LTD 64,000 2011-08-09 0.02 26.25
92 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2011-11-25 0.01 26.26
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2010-10-18 0.01 26.28
94 B01588 LEI SHING HONG SECURITIES LTD 60,000 2012-03-28 0.01 26.29
95 B01213 MONEYMORE SECURITIES LTD 60,000 2010-03-12 0.01 26.31
96 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2010-02-02 0.01 26.32
97 B01267 WINFULL SECURITIES LTD 60,000 2012-09-14 0.01 26.33
98 B01253 STOCKWELL SECURITIES LTD 56,000 2010-06-28 0.01 26.35
99 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2010-10-14 0.01 26.36
100 B01445 VICTORY SECURITIES CO LTD 52,000 2010-12-10 0.01 26.37
101 B01417 CHEE TAK SECURITIES LTD 50,000 2011-08-10 0.01 26.39
102 B01802 REDFORD SECURITIES LTD 50,000 2009-08-06 0.01 26.40
103 B01569 TANG PING KONG LTD 50,000 2012-09-17 0.01 26.41
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2013-05-06 0.01 26.42
105 B01324 FUNDERSTONE SECURITIES LTD 48,000 2012-02-29 0.01 26.43
106 B01425 WELLFULL SECURITIES CO LTD 48,000 2012-07-05 0.01 26.44
107 B01765 PROMISING SECURITIES CO LTD 46,000 2013-05-03 0.01 26.46
108 B01921 GONG PING SECURITIES LTD 44,000 2012-11-19 0.01 26.47
109 B01416 VC BROKERAGE LTD 42,000 2011-08-09 0.01 26.48
110 B01523 EVER-LONG SECURITIES CO LTD 40,000 2010-01-14 0.01 26.49
111 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2009-12-21 0.01 26.50
112 B01814 WELL LINK SECURITIES LTD 40,000 2010-11-30 0.01 26.51
113 B01543 KWONG FAT HONG (SECURITIES) LTD 38,000 2010-05-13 0.01 26.51
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000 2011-09-05 0.01 26.52
115 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2013-07-18 0.01 26.53
116 B01638 KILMOREY SECURITIES LTD 34,000 2011-04-15 0.01 26.54
117 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2012-11-07 0.01 26.55
118 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2013-02-15 0.01 26.56
119 B01481 NEW REGION SECURITIES CO LTD 32,000 2011-04-21 0.01 26.56
120 B01158 SOLID KING SECURITIES LTD 32,000 2010-10-20 0.01 26.57
121 B01494 AUDREY CHOW SECURITIES LTD 30,000 2010-12-10 0.01 26.58
122 B01729 GRIT SECURITIES LTD 30,000 2012-02-09 0.01 26.59
123 B01463 KGI WEALTH MANAGEMENT LTD 30,000 2011-08-19 0.01 26.59
124 B01376 PUBLIC SECURITIES LTD 30,000 2013-03-15 0.01 26.60
125 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2013-01-07 0.01 26.61
126 B01427 TSE'S SECURITIES LTD 30,000 2012-12-05 0.01 26.61
127 B01540 UPBEST SECURITIES CO LTD 30,000 2013-01-15 0.01 26.62
128 B01551 YUE XIU SECURITIES CO LTD 30,000 2012-05-16 0.01 26.63
129 B01601 CSC SECURITIES (HK) LTD 28,000 2012-12-21 0.01 26.64
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2012-07-04 0.01 26.64
131 B01341 TUNG TAI SECURITIES CO LTD 26,000 2011-07-13 0.01 26.65
132 B01373 CHRISTFUND SECURITIES LTD 22,000 2011-06-22 0.01 26.65
133 B01492 KAM WAH SECURITIES LTD 22,000 2011-06-13 0.01 26.66
134 B01772 TENSANT SECURITIES LTD 22,000 2013-02-26 0.01 26.66
135 B01732 WINTECH SECURITIES LTD 22,000 2011-08-02 0.01 26.67
136 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2011-03-25 0.00 26.68
137 B01329 BLOOMYEARS LTD 20,000 2010-10-14 0.00 26.68
138 B01343 CELETIO INVESTMENTS LTD 20,000 2011-10-04 0.00 26.68
139 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2013-06-27 0.00 26.69
140 B01659 CHEER UNION SECURITIES LTD 20,000 2011-03-30 0.00 26.69
141 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2013-01-04 0.00 26.70
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2012-12-21 0.00 26.70
143 B01340 LEHIN SECURITIES LTD 20,000 2011-08-19 0.00 26.71
144 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2013-07-03 0.00 26.71
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-09-28 0.00 26.72
146 B01631 PLANETREE SECURITIES LTD 20,000 2009-08-31 0.00 26.72
147 B01731 SHUN HENG SECURITIES LTD 20,000 2009-09-02 0.00 26.73
148 B01684 WANG ON SECURITIES LTD 20,000 2011-05-16 0.00 26.73
149 B01604 WANHAI SECURITIES (HK) LTD 20,000 2011-03-29 0.00 26.74
150 B01705 HENIK SECURITIES LTD 18,000 2011-09-01 0.00 26.74
151 B01712 WAH SANG SECURITIES LTD 18,000 2013-07-17 0.00 26.75
152 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2011-12-15 0.00 26.75
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2009-10-20 0.00 26.75
154 B01566 K.K.M. SECURITIES LTD 14,000 2010-10-19 0.00 26.76
155 B01351 WING FUNG SECURITIES LTD 14,000 2013-02-28 0.00 26.76
156 B01434 BEEVEST SECURITIES LTD 12,000 2010-12-14 0.00 26.76
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2013-06-11 0.00 26.77
158 B01308 M&F ASSET MANAGEMENT LTD 12,000 2011-04-19 0.00 26.77
159 B01275 SANFULL SECURITIES LTD 12,000 2013-05-27 0.00 26.77
160 B01776 AIF SECURITIES LTD 10,000 2011-05-30 0.00 26.77
161 B01230 GAOYU SECURITIES LIMITED 10,000 2010-03-30 0.00 26.78
162 B01666 GLORY SUN SECURITIES LTD 10,000 2012-08-13 0.00 26.78
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2010-12-13 0.00 26.78
164 B01696 HANTEC SECURITIES CO LTD 10,000 2013-04-03 0.00 26.78
165 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-02-20 0.00 26.79
166 B01462 MANGO FINANCIAL LTD 10,000 2012-11-02 0.00 26.79
167 B01296 MONTGOMERY SECURITIES LTD 10,000 2009-08-26 0.00 26.79
168 B01150 MTF SECURITIES LTD 10,000 2012-07-06 0.00 26.79
169 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2012-12-18 0.00 26.80
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2009-08-27 0.00 26.80
171 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-04-05 0.00 26.80
172 B01607 RHB SECURITIES HONG KONG LTD 10,000 2012-11-01 0.00 26.80
173 B01708 ROSA SECURITIES LTD 10,000 2010-12-10 0.00 26.81
174 B01645 SELINA & CO LTD 10,000 2009-11-10 0.00 26.81
175 B01280 WING FAT SECURITIES LTD 10,000 2011-05-19 0.00 26.81
176 B01535 WING YEE SECURITIES CO LTD 10,000 2012-02-09 0.00 26.81
177 B01559 WISETRADE SECURITIES LTD 10,000 2011-05-18 0.00 26.82
178 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2011-08-03 0.00 26.82
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2011-01-11 0.00 26.82
180 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2010-01-22 0.00 26.82
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2013-02-18 0.00 26.82
182 B01173 RIFA SECURITIES LTD 6,000 2012-10-12 0.00 26.82
183 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2013-05-30 0.00 26.83
184 B01672 WORLDWIDE BROKERAGE LTD 6,000 2010-09-08 0.00 26.83
185 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2011-08-03 0.00 26.83
186 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2011-08-03 0.00 26.83
187 B01271 HANG TAI SECURITIES LTD 4,000 2013-07-19 0.00 26.83
188 B01212 HENYEP SECURITIES LTD 4,000 2011-07-13 0.00 26.83
189 B01547 KWOK HING SECURITIES LTD 4,000 2009-10-09 0.00 26.83
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2013-07-15 0.00 26.83
191 B01790 YIELDFUL SECURITIES LTD 4,000 2009-10-06 0.00 26.83
192 B01636 BUSINESS SECURITIES LTD 2,000 2011-07-04 0.00 26.83
193 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-07-14 0.00 26.84
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-06-05 0.00 26.84
195 B01338 EMPEROR SECURITIES LTD 2,000 2011-04-29 0.00 26.84
196 B01783 FREDDY CO LTD 2,000 2011-10-06 0.00 26.84
197 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2010-12-22 0.00 26.84
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-04-05 0.00 26.84
199 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-02-27 0.00 26.84
200 B01550 HUAYU SECURITIES LTD 2,000 2013-01-10 0.00 26.84
201 B01470 HUNG SING SECURITIES LTD 2,000 2013-01-16 0.00 26.84
202 B01615 KAM FAI SECURITIES CO LTD 2,000 2009-10-07 0.00 26.84
203 B01520 NORTH SEA SECURITIES LTD 2,000 2009-07-28 0.00 26.84
204 B01567 PRIME SECURITIES LTD 2,000 2010-08-09 0.00 26.84
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2011-09-01 0.00 26.84
206 B01472 SUN GROWTH SECURITIES LTD 2,000 2011-11-16 0.00 26.84
207 B01768 WINTONE SECURITIES LTD 2,000 2010-01-06 0.00 26.84
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2011-10-06 0.00 26.84
209 B01769 ONE CHINA SECURITIES LTD 60 2012-03-23 0.00 26.84
209 Total named holdings 111,394,000 26.84
21 Unnamed Investor Partipants 2,940,000 0.71
230 Total in CCASS 114,334,000 27.55
Securities not in CCASS 300,666,000 72.45
Issued securities 415,000,000 2013-06-30 100.00

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