Haitian International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
Stock code:
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CCASS holdings on 2013-07-30

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Summary

Type of holder Holding Stake
%
Custodians 590,816,192 37.02
Brokers 10,446,457 0.65
Other intermediaries 0 0.00
Intermediaries 601,262,649 37.67
Named investors 0 0.00
Unnamed investors 23,000 0.00
Total in CCASS 601,285,649 37.67
Securities not in CCASS 994,714,351 62.33
Issued securities 1,596,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 242,684,279 2013-07-30 15.21 15.21
2 C00100 JPMORGAN CHASE BANK, NATIONAL 191,083,899 2013-07-30 11.97 27.18
3 C00093 BNP PARIBAS 65,079,026 2013-07-10 4.08 31.26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,414,599 2013-07-30 3.47 34.73
5 C00010 CITIBANK N.A. 30,284,442 2013-07-30 1.90 36.63
6 C00074 DEUTSCHE BANK AG 2,342,947 2013-07-30 0.15 36.77
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,763,485 2013-07-30 0.11 36.88
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,303,000 2013-07-30 0.08 36.96
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,247,000 2013-07-30 0.08 37.04
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,138,000 2013-07-26 0.07 37.11
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 670,000 2013-07-30 0.04 37.16
12 C00016 DBS BANK LTD 667,000 2012-12-17 0.04 37.20
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 600,000 2012-09-17 0.04 37.24
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 590,000 2013-07-30 0.04 37.27
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 537,000 2013-07-26 0.03 37.31
16 C00018 HANG SENG BANK LTD 534,000 2013-07-29 0.03 37.34
17 B01323 DEUTSCHE SECURITIES ASIA LTD 444,800 2013-07-23 0.03 37.37
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 430,000 2013-03-27 0.03 37.39
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 391,001 2013-07-30 0.02 37.42
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 326,000 2013-07-30 0.02 37.44
21 C00095 EFG BANK AG 306,000 2013-04-30 0.02 37.46
22 B01130 BOCI SECURITIES LTD 257,000 2013-07-23 0.02 37.47
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 247,804 2013-07-17 0.02 37.49
24 C00041 OCBC BANK (HONG KONG) LTD 163,000 2013-05-31 0.01 37.50
25 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000 2013-06-06 0.01 37.51
26 B01121 SG SECURITIES (HK) LTD 132,000 2013-07-30 0.01 37.52
27 B01762 DBS VICKERS (HONG KONG) LTD 124,000 2013-03-19 0.01 37.53
28 B01300 OCBC SECURITIES (HONG KONG) LTD 115,000 2012-11-15 0.01 37.53
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 103,000 2013-01-07 0.01 37.54
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2013-07-02 0.01 37.55
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,000 2013-07-23 0.01 37.55
32 B01284 HANG SENG SECURITIES LTD 93,000 2013-07-26 0.01 37.56
33 B01940 SOFI SECURITIES (HONG KONG) LTD 82,000 2013-07-23 0.01 37.56
34 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2013-07-24 0.01 37.57
35 B01118 EAST ASIA SECURITIES CO LTD 71,000 2013-05-22 0.00 37.57
36 B01610 KGI ASIA LTD 71,000 2013-07-23 0.00 37.58
37 C00037 SHANGHAI COMMERCIAL BANK LTD 65,000 2013-07-25 0.00 37.58
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,000 2013-06-27 0.00 37.58
39 B01224 MERRILL LYNCH FAR EAST LTD 53,995 2013-07-30 0.00 37.59
40 B01184 QUAM SECURITIES LTD 51,000 2013-07-10 0.00 37.59
41 B01727 ICBC (ASIA) SECURITIES LTD 49,000 2013-07-24 0.00 37.59
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 47,000 2013-06-07 0.00 37.60
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,000 2013-07-26 0.00 37.60
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,000 2013-07-15 0.00 37.60
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,000 2013-06-20 0.00 37.60
46 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2012-09-24 0.00 37.61
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000 2013-05-09 0.00 37.61
48 B01423 PRUDENTIAL BROKERAGE LTD 37,000 2013-07-09 0.00 37.61
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 2013-02-14 0.00 37.61
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,000 2013-07-10 0.00 37.62
51 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,000 2013-07-02 0.00 37.62
52 B01280 WING FAT SECURITIES LTD 32,000 2012-03-08 0.00 37.62
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,000 2013-07-23 0.00 37.62
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,000 2013-04-03 0.00 37.62
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,000 2013-07-26 0.00 37.63
56 B01183 CHONG HING SECURITIES LTD 27,000 2013-06-13 0.00 37.63
57 C00015 DBS BANK (HONG KONG) LTD 27,000 2013-07-02 0.00 37.63
58 B01584 CHIEF SECURITIES LTD 26,000 2013-07-16 0.00 37.63
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2013-05-03 0.00 37.63
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2013-07-22 0.00 37.63
61 B01119 CELESTIAL SECURITIES LTD 23,000 2013-07-26 0.00 37.64
62 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000 2013-07-04 0.00 37.64
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2013-01-25 0.00 37.64
64 B01166 KING FOOK SECURITIES CO LTD 22,000 2013-07-16 0.00 37.64
65 B01161 UBS SECURITIES HONG KONG LTD 21,000 2013-07-26 0.00 37.64
66 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2013-01-23 0.00 37.64
67 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2013-03-14 0.00 37.64
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,936 2013-07-25 0.00 37.64
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000 2013-05-13 0.00 37.65
70 C00048 CHIYU BANKING CORPORATION LTD 17,000 2013-07-16 0.00 37.65
71 B01138 CLSA LTD 17,000 2013-06-17 0.00 37.65
72 B01320 LUEN FAT SECURITIES CO LTD 16,000 2011-05-09 0.00 37.65
73 B01338 EMPEROR SECURITIES LTD 15,000 2013-03-19 0.00 37.65
74 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2013-06-03 0.00 37.65
75 B01275 SANFULL SECURITIES LTD 13,000 2013-04-08 0.00 37.65
76 B01129 WOCOM SECURITIES LTD 13,000 2013-03-25 0.00 37.65
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2013-06-03 0.00 37.65
78 B01695 DAH SING SECURITIES LTD 11,000 2013-06-13 0.00 37.65
79 B01494 AUDREY CHOW SECURITIES LTD 10,000 2012-03-21 0.00 37.65
80 B01373 CHRISTFUND SECURITIES LTD 10,000 2011-08-29 0.00 37.65
81 B01740 WIN SECURITIES LTD 9,000 2013-06-05 0.00 37.66
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000 2013-02-27 0.00 37.66
83 B01700 REALINK FINANCIAL TRADE LTD 8,000 2013-03-04 0.00 37.66
84 B01289 SOUTH CHINA SECURITIES LTD 8,000 2013-07-10 0.00 37.66
85 B01416 VC BROKERAGE LTD 8,000 2012-03-08 0.00 37.66
86 B01308 M&F ASSET MANAGEMENT LTD 7,000 2010-10-04 0.00 37.66
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000 2013-04-16 0.00 37.66
88 B01343 CELETIO INVESTMENTS LTD 6,000 2013-05-09 0.00 37.66
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2011-04-28 0.00 37.66
90 B01298 GET NICE SECURITIES LTD 6,000 2013-06-11 0.00 37.66
91 B01645 SELINA & CO LTD 6,000 2012-06-20 0.00 37.66
92 B01564 ABCI SECURITIES CO LTD 5,000 2012-03-09 0.00 37.66
93 B01137 CHOW SANG SANG SECURITIES LTD 5,000 2013-04-29 0.00 37.66
94 B01633 ENLIGHTEN SECURITIES LTD 5,000 2013-04-03 0.00 37.66
95 B01673 FULBRIGHT SECURITIES LTD 5,000 2013-04-16 0.00 37.66
96 B01818 I-ACCESS INVESTORS LTD 5,000 2013-06-13 0.00 37.66
97 B01642 KMT SECURITIES LTD 5,000 2012-03-05 0.00 37.66
98 B01815 T & F EQUITIES LTD 5,000 2013-07-29 0.00 37.66
99 C00003 THE BANK OF EAST ASIA LTD 5,000 2013-06-14 0.00 37.66
100 B01458 YICKO SECURITIES LTD 5,000 2013-01-03 0.00 37.66
101 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2013-01-04 0.00 37.66
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2013-01-15 0.00 37.66
103 B01678 GLS SECURITIES LTD 4,000 2007-06-26 0.00 37.66
104 B01362 JOSPA INVESTMENT CO LTD 4,000 2007-11-01 0.00 37.66
105 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,000 2008-10-27 0.00 37.66
106 B01607 RHB SECURITIES HONG KONG LTD 4,000 2013-05-09 0.00 37.66
107 B01253 STOCKWELL SECURITIES LTD 4,000 2012-02-23 0.00 37.66
108 B01267 WINFULL SECURITIES LTD 4,000 2013-07-23 0.00 37.66
109 B01340 LEHIN SECURITIES LTD 3,896 2013-07-04 0.00 37.66
110 B01659 CHEER UNION SECURITIES LTD 3,000 2012-09-12 0.00 37.67
111 B01252 CORPORATE BROKERS LTD 3,000 2013-02-06 0.00 37.67
112 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2011-07-19 0.00 37.67
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2013-07-29 0.00 37.67
114 B01462 MANGO FINANCIAL LTD 3,000 2012-12-28 0.00 37.67
115 B01266 PRIME CDEX SECURITIES LTD 3,000 2011-07-12 0.00 37.67
116 B01765 PROMISING SECURITIES CO LTD 3,000 2013-02-25 0.00 37.67
117 B01724 RAMON INVESTMENT CO LTD 3,000 2011-12-14 0.00 37.67
118 B01290 SPS SECURITIES LTD 3,000 2012-04-16 0.00 37.67
119 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2009-08-07 0.00 37.67
120 B01559 WISETRADE SECURITIES LTD 3,000 2011-07-19 0.00 37.67
121 B01662 BOKHARY SECURITIES LTD 2,000 2007-11-30 0.00 37.67
122 B01636 BUSINESS SECURITIES LTD 2,000 2013-04-15 0.00 37.67
123 B01756 CHINA SKY SECURITIES LTD 2,000 2011-03-29 0.00 37.67
124 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-08-10 0.00 37.67
125 B01212 HENYEP SECURITIES LTD 2,000 2012-04-10 0.00 37.67
126 B01661 HERMES SECURITIES LTD 2,000 2009-12-07 0.00 37.67
127 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2011-06-08 0.00 37.67
128 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2012-02-02 0.00 37.67
129 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-05-07 0.00 37.67
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2007-10-30 0.00 37.67
131 B01209 MASON SECURITIES LTD 2,000 2013-04-22 0.00 37.67
132 B01376 PUBLIC SECURITIES LTD 2,000 2007-07-03 0.00 37.67
133 B01173 RIFA SECURITIES LTD 2,000 2012-03-29 0.00 37.67
134 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-07-23 0.00 37.67
135 B01788 SUNRISE SECURITIES LTD 2,000 2011-05-13 0.00 37.67
136 B01646 TAI NING STOCK CO LTD 2,000 2010-04-09 0.00 37.67
137 B01773 TOYO SECURITIES ASIA LTD 2,000 2013-06-07 0.00 37.67
138 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-09-26 0.00 37.67
139 B01769 ONE CHINA SECURITIES LTD 1,108 2013-07-11 0.00 37.67
140 B01329 BLOOMYEARS LTD 1,000 2009-05-08 0.00 37.67
141 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2007-11-26 0.00 37.67
142 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2009-08-13 0.00 37.67
143 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-06-21 0.00 37.67
144 B01722 CTW SECURITIES LTD 1,000 2011-08-08 0.00 37.67
145 B01450 DL BROKERAGE LTD 1,000 2010-09-28 0.00 37.67
146 B01528 EAA SECURITIES LTD 1,000 2008-09-04 0.00 37.67
147 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-10-16 0.00 37.67
148 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2010-04-20 0.00 37.67
149 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2009-11-25 0.00 37.67
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2010-09-22 0.00 37.67
151 B01696 HANTEC SECURITIES CO LTD 1,000 2013-03-25 0.00 37.67
152 B01123 HING WONG SECURITIES LTD 1,000 2012-04-12 0.00 37.67
153 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2012-02-03 0.00 37.67
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2012-03-13 0.00 37.67
155 B01459 IFAST SECURITIES (HK) LTD 1,000 2007-07-27 0.00 37.67
156 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2007-10-31 0.00 37.67
157 B01438 KINGSTON SECURITIES LTD 1,000 2011-08-25 0.00 37.67
158 B01260 LAMTEX SECURITIES LTD 1,000 2011-04-12 0.00 37.67
159 B01588 LEI SHING HONG SECURITIES LTD 1,000 2012-12-04 0.00 37.67
160 B01387 LUEN HING SECURITIES LTD 1,000 2012-12-14 0.00 37.67
161 B01698 LUEN SING SECURITIES LTD 1,000 2013-07-25 0.00 37.67
162 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2013-03-14 0.00 37.67
163 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2010-12-15 0.00 37.67
164 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2012-01-20 0.00 37.67
165 B01213 MONEYMORE SECURITIES LTD 1,000 2010-03-22 0.00 37.67
166 B01296 MONTGOMERY SECURITIES LTD 1,000 2007-09-13 0.00 37.67
167 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2012-06-21 0.00 37.67
168 B01831 NERICO BROTHERS LTD 1,000 2010-10-29 0.00 37.67
169 B01481 NEW REGION SECURITIES CO LTD 1,000 2007-06-26 0.00 37.67
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2013-03-13 0.00 37.67
171 B01421 ONEPLATFORM SECURITIES LTD 1,000 2012-03-07 0.00 37.67
172 B01608 OPEN SECURITIES LTD 1,000 2010-11-01 0.00 37.67
173 B01716 ORIENT SECURITIES LTD 1,000 2008-10-20 0.00 37.67
174 B01580 OSHIDORI SECURITIES LTD 1,000 2007-08-03 0.00 37.67
175 B01374 PO LEE SECURITIES LTD 1,000 2013-07-08 0.00 37.67
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2013-05-27 0.00 37.67
177 B01567 PRIME SECURITIES LTD 1,000 2012-10-16 0.00 37.67
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2013-05-14 0.00 37.67
179 B01383 RICH PLEASURE SECURITIES LTD 1,000 2007-09-14 0.00 37.67
180 B01246 ROCTEC SECURITIES CO LTD 1,000 2007-10-30 0.00 37.67
181 B01664 ROOFER SECURITIES LTD 1,000 2013-06-20 0.00 37.67
182 B01708 ROSA SECURITIES LTD 1,000 2011-04-27 0.00 37.67
183 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-02-01 0.00 37.67
184 B01731 SHUN HENG SECURITIES LTD 1,000 2010-11-17 0.00 37.67
185 B01585 SINO GRADE SECURITIES LTD 1,000 2013-03-15 0.00 37.67
186 B01158 SOLID KING SECURITIES LTD 1,000 2011-01-17 0.00 37.67
187 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2013-01-04 0.00 37.67
188 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-10-16 0.00 37.67
189 B01511 TAT LEE SECURITIES CO LTD 1,000 2010-04-13 0.00 37.67
190 B01780 TUNG SHUN SECURITIES LTD 1,000 2010-10-13 0.00 37.67
191 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 37.67
192 B01509 UNICORN SECURITIES CO LTD 1,000 2010-08-30 0.00 37.67
193 B01445 VICTORY SECURITIES CO LTD 1,000 2010-09-30 0.00 37.67
194 B01712 WAH SANG SECURITIES LTD 1,000 2010-11-12 0.00 37.67
195 B01684 WANG ON SECURITIES LTD 1,000 2011-07-29 0.00 37.67
196 B01535 WING YEE SECURITIES CO LTD 1,000 2012-12-04 0.00 37.67
197 B01493 YARDLEY SECURITIES LTD 1,000 2009-08-18 0.00 37.67
198 B01790 YIELDFUL SECURITIES LTD 1,000 2010-11-15 0.00 37.67
199 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-08 0.00 37.67
200 B01551 YUE XIU SECURITIES CO LTD 1,000 2007-07-11 0.00 37.67
201 B01789 HO FUNG SHARES INVESTMENT LTD 232 2013-07-29 0.00 37.67
202 B01853 CMBC SECURITIES CO LTD 200 2013-06-06 0.00 37.67
202 Total named holdings 601,262,649 37.67
20 Unnamed Investor Partipants 23,000 0.00
222 Total in CCASS 601,285,649 37.67
Securities not in CCASS 994,714,351 62.33
Issued securities 1,596,000,000 2013-06-30 100.00

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