Peking University Resources (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
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CCASS holdings on 2013-08-22

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Summary

Type of holder Holding Stake
%
Custodians 331,880,500 20.31
Brokers 179,746,649 11.00
Other intermediaries 12,000 0.00
Intermediaries 511,639,149 31.31
Named investors 0 0.00
Unnamed investors 299,200 0.02
Total in CCASS 511,938,349 31.33
Securities not in CCASS 1,122,030,667 68.67
Issued securities 1,633,969,016 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 293,844,100 2013-08-22 17.98 17.98
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,360,000 2013-08-21 1.86 19.84
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,648,000 2013-08-22 1.75 21.59
4 B01610 KGI ASIA LTD 20,684,000 2013-08-22 1.27 22.86
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,358,000 2013-08-22 1.00 23.86
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,543,600 2013-08-22 0.95 24.81
7 B01673 FULBRIGHT SECURITIES LTD 8,014,500 2013-08-22 0.49 25.30
8 B01130 BOCI SECURITIES LTD 6,156,000 2013-08-22 0.38 25.68
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,850,000 2013-08-22 0.36 26.04
10 B01238 TAI YIP STOCK CO LTD 5,190,000 2013-08-22 0.32 26.36
11 C00028 NANYANG COMMERCIAL BANK LTD 5,030,000 2013-08-22 0.31 26.66
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,758,000 2013-08-15 0.29 26.95
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,364,400 2013-08-22 0.27 27.22
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,008,100 2013-08-21 0.25 27.47
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,804,000 2013-08-22 0.23 27.70
16 C00015 DBS BANK (HONG KONG) LTD 3,222,000 2013-08-22 0.20 27.90
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,638,000 2013-08-22 0.16 28.06
18 B01284 HANG SENG SECURITIES LTD 2,416,000 2013-08-22 0.15 28.21
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,402,000 2013-08-22 0.15 28.35
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,304,000 2013-08-22 0.14 28.49
21 B01264 MIB SECURITIES (HONG KONG) LTD 2,300,000 2013-07-24 0.14 28.64
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,228,000 2013-08-22 0.14 28.77
23 C00018 HANG SENG BANK LTD 2,207,600 2010-01-14 0.14 28.91
24 C00010 CITIBANK N.A. 2,140,800 2013-08-22 0.13 29.04
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,664,000 2013-07-31 0.10 29.14
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,600,000 2013-08-13 0.10 29.24
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,570,000 2013-08-22 0.10 29.33
28 B01184 QUAM SECURITIES LTD 1,538,000 2013-08-22 0.09 29.43
29 C00041 OCBC BANK (HONG KONG) LTD 1,466,000 2013-01-30 0.09 29.52
30 B01661 HERMES SECURITIES LTD 1,420,000 2013-08-20 0.09 29.60
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,384,000 2013-08-22 0.08 29.69
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,072,000 2013-08-22 0.07 29.75
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,070,000 2013-08-22 0.07 29.82
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,062,000 2013-08-22 0.06 29.89
35 B01868 JIMEI SECURITIES LTD 1,000,000 2013-08-16 0.06 29.95
36 B01427 TSE'S SECURITIES LTD 918,000 2013-08-22 0.06 30.00
37 B01353 UOB KAY HIAN (HONG KONG) LTD 858,000 2013-08-22 0.05 30.06
38 B01300 OCBC SECURITIES (HONG KONG) LTD 826,000 2013-07-11 0.05 30.11
39 B01416 VC BROKERAGE LTD 824,000 2013-08-22 0.05 30.16
40 B01350 S. W. WOO & CO LTD 798,000 2007-06-26 0.05 30.21
41 B01773 TOYO SECURITIES ASIA LTD 762,000 2013-08-12 0.05 30.25
42 C00093 BNP PARIBAS 760,000 2013-08-20 0.05 30.30
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 670,000 2013-08-22 0.04 30.34
44 B01940 SOFI SECURITIES (HONG KONG) LTD 626,000 2013-08-22 0.04 30.38
45 B01680 SUCCESS SECURITIES LTD 606,000 2013-08-22 0.04 30.41
46 B01423 PRUDENTIAL BROKERAGE LTD 590,000 2013-08-19 0.04 30.45
47 B01686 FIRST SHANGHAI SECURITIES LTD 580,000 2013-08-12 0.04 30.49
48 B01788 SUNRISE SECURITIES LTD 490,000 2013-08-22 0.03 30.52
49 B01584 CHIEF SECURITIES LTD 486,000 2013-08-22 0.03 30.55
50 B01118 EAST ASIA SECURITIES CO LTD 452,000 2013-08-22 0.03 30.57
51 B01653 WAI MAN STOCK & SHARES CO LTD 438,000 2013-08-22 0.03 30.60
52 B01209 MASON SECURITIES LTD 414,000 2013-08-22 0.03 30.63
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 404,000 2013-08-22 0.02 30.65
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,000 2013-08-22 0.02 30.67
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 394,000 2013-08-22 0.02 30.70
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 381,600 2013-08-21 0.02 30.72
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 376,000 2013-08-22 0.02 30.75
58 B01224 MERRILL LYNCH FAR EAST LTD 344,000 2013-08-22 0.02 30.77
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 314,000 2013-08-22 0.02 30.79
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300,000 2013-08-15 0.02 30.80
61 B01638 KILMOREY SECURITIES LTD 300,000 2013-06-27 0.02 30.82
62 B01289 SOUTH CHINA SECURITIES LTD 280,000 2013-08-20 0.02 30.84
63 B01272 FB SECURITIES (HONG KONG) LTD 278,000 2013-08-22 0.02 30.86
64 B01695 DAH SING SECURITIES LTD 256,000 2013-08-22 0.02 30.87
65 B01407 WIN WONG SECURITIES LTD 232,000 2013-08-22 0.01 30.89
66 B01938 CHINA INDUSTRIAL SECURITIES 230,000 2013-08-22 0.01 30.90
67 B01818 I-ACCESS INVESTORS LTD 230,000 2013-08-22 0.01 30.91
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2009-12-18 0.01 30.93
69 B01831 NERICO BROTHERS LTD 200,000 2013-08-22 0.01 30.94
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 192,000 2013-08-22 0.01 30.95
71 B01183 CHONG HING SECURITIES LTD 186,000 2013-08-22 0.01 30.96
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 178,800 2013-08-13 0.01 30.97
73 C00048 CHIYU BANKING CORPORATION LTD 178,000 2013-08-21 0.01 30.98
74 B01761 KO'S BROTHER SECURITIES CO LTD 174,000 2013-08-22 0.01 30.99
75 B01275 SANFULL SECURITIES LTD 170,000 2013-08-12 0.01 31.01
76 B01445 VICTORY SECURITIES CO LTD 170,000 2013-06-17 0.01 31.02
77 B01338 EMPEROR SECURITIES LTD 166,000 2013-08-16 0.01 31.03
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 162,000 2013-08-22 0.01 31.04
79 B01700 REALINK FINANCIAL TRADE LTD 162,000 2013-08-22 0.01 31.05
80 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000 2013-08-15 0.01 31.06
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000 2013-08-22 0.01 31.07
82 B01514 KARL-THOMSON SECURITIES CO LTD 150,000 2013-08-19 0.01 31.07
83 B01389 ZHONGRONG PT SECURITIES LTD 146,000 2013-08-20 0.01 31.08
84 B01754 ASIA PACIFIC SECURITIES LTD 140,000 2013-08-22 0.01 31.09
85 B01728 AJ SECURITIES LTD 138,000 2013-08-22 0.01 31.10
86 B01843 TELECOM KING SECURITIES LTD 130,000 2013-08-22 0.01 31.11
87 B01559 WISETRADE SECURITIES LTD 130,000 2013-08-12 0.01 31.12
88 B01298 GET NICE SECURITIES LTD 124,000 2013-08-22 0.01 31.12
89 B01566 K.K.M. SECURITIES LTD 120,000 2013-07-04 0.01 31.13
90 B01373 CHRISTFUND SECURITIES LTD 110,000 2013-08-15 0.01 31.14
91 B01740 WIN SECURITIES LTD 110,000 2013-08-12 0.01 31.14
92 B01280 WING FAT SECURITIES LTD 110,000 2013-08-12 0.01 31.15
93 B01340 LEHIN SECURITIES LTD 100,400 2013-06-25 0.01 31.16
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2013-08-15 0.01 31.16
95 B01633 ENLIGHTEN SECURITIES LTD 100,000 2013-08-22 0.01 31.17
96 B01123 HING WONG SECURITIES LTD 100,000 2013-07-10 0.01 31.18
97 B01267 WINFULL SECURITIES LTD 100,000 2013-08-22 0.01 31.18
98 B01137 CHOW SANG SANG SECURITIES LTD 96,000 2013-08-22 0.01 31.19
99 B01725 GT CAPITAL LTD 90,000 2013-08-22 0.01 31.19
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000 2013-07-09 0.00 31.20
101 B01732 WINTECH SECURITIES LTD 80,000 2013-08-22 0.00 31.20
102 B01727 ICBC (ASIA) SECURITIES LTD 78,000 2013-08-22 0.00 31.21
103 B01556 LUK FOOK SECURITIES (HK) LTD 76,000 2013-08-16 0.00 31.21
104 B01217 TAIPING SECURITIES (HK) CO LTD 76,000 2013-08-22 0.00 31.22
105 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2013-08-22 0.00 31.22
106 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2013-08-22 0.00 31.22
107 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2013-08-22 0.00 31.23
108 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2007-06-26 0.00 31.23
109 B01540 UPBEST SECURITIES CO LTD 52,800 2013-08-12 0.00 31.24
110 B01469 KAISER SECURITIES LTD 50,000 2013-08-21 0.00 31.24
111 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2013-08-20 0.00 31.24
112 B01426 YEE FAT SECURITIES CO LTD 50,000 2013-07-19 0.00 31.24
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,190 2007-08-02 0.00 31.25
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2013-08-09 0.00 31.25
115 B01741 SINOMAX SECURITIES LTD 40,000 2013-08-13 0.00 31.25
116 B01511 TAT LEE SECURITIES CO LTD 40,000 2013-08-21 0.00 31.26
117 B01351 WING FUNG SECURITIES LTD 40,000 2013-08-22 0.00 31.26
118 B01458 YICKO SECURITIES LTD 40,000 2010-02-05 0.00 31.26
119 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2013-08-22 0.00 31.26
120 B01324 FUNDERSTONE SECURITIES LTD 38,000 2013-08-21 0.00 31.26
121 C00003 THE BANK OF EAST ASIA LTD 38,000 2013-08-22 0.00 31.27
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 2013-08-22 0.00 31.27
123 B01853 CMBC SECURITIES CO LTD 31,200 2013-08-16 0.00 31.27
124 B01528 EAA SECURITIES LTD 30,000 2013-08-13 0.00 31.27
125 B01698 LUEN SING SECURITIES LTD 30,000 2013-08-12 0.00 31.27
126 B01607 RHB SECURITIES HONG KONG LTD 30,000 2013-07-18 0.00 31.28
127 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2013-07-26 0.00 31.28
128 B01253 STOCKWELL SECURITIES LTD 30,000 2013-08-16 0.00 31.28
129 B01782 SEAGA INTERNATIONAL LTD 28,800 2007-06-26 0.00 31.28
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2013-06-17 0.00 31.28
131 B01523 EVER-LONG SECURITIES CO LTD 24,000 2010-07-12 0.00 31.29
132 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000 2012-09-17 0.00 31.29
133 B01119 CELESTIAL SECURITIES LTD 22,000 2013-08-21 0.00 31.29
134 B01941 CENTALINE SECURITIES LTD 22,000 2013-07-31 0.00 31.29
135 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-08-13 0.00 31.29
136 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2013-08-12 0.00 31.29
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2013-08-22 0.00 31.29
138 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2013-08-22 0.00 31.29
139 B01696 HANTEC SECURITIES CO LTD 20,000 2013-08-16 0.00 31.30
140 B01674 HONGKONG BAY SECURITIES LTD 20,000 2013-08-13 0.00 31.30
141 B01213 MONEYMORE SECURITIES LTD 20,000 2013-08-16 0.00 31.30
142 B01425 WELLFULL SECURITIES CO LTD 20,000 2013-08-13 0.00 31.30
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2013-08-19 0.00 31.30
144 B01921 GONG PING SECURITIES LTD 14,000 2013-08-19 0.00 31.30
145 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 2013-06-11 0.00 31.30
146 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2007-06-26 0.00 31.30
147 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2013-08-20 0.00 31.30
148 B01260 LAMTEX SECURITIES LTD 12,000 2013-06-14 0.00 31.30
149 B01917 CHINA TIMES SECURITIES LTD 10,000 2013-08-22 0.00 31.30
150 B01606 EWARTON SECURITIES LTD 10,000 2013-08-19 0.00 31.31
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2013-08-19 0.00 31.31
152 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2013-06-17 0.00 31.31
153 B01501 GOLDRIDE SECURITIES LTD 10,000 2013-08-21 0.00 31.31
154 B01470 HUNG SING SECURITIES LTD 10,000 2013-08-22 0.00 31.31
155 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-08-21 0.00 31.31
156 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2013-08-21 0.00 31.31
157 B01855 VISION FINANCE (SECURITIES) LTD 10,000 2013-08-22 0.00 31.31
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-08-21 0.00 31.31
159 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2013-08-16 0.00 31.31
160 B01161 UBS SECURITIES HONG KONG LTD 8,000 2013-07-29 0.00 31.31
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2013-07-10 0.00 31.31
162 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,800 2007-06-26 0.00 31.31
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2013-07-05 0.00 31.31
164 B01789 HO FUNG SHARES INVESTMENT LTD 2,859 2013-08-15 0.00 31.31
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2013-08-21 0.00 31.31
166 B01769 ONE CHINA SECURITIES LTD 1,600 2013-06-14 0.00 31.31
166 Total named holdings 511,639,149 31.31
4 Unnamed Investor Partipants 299,200 0.02
170 Total in CCASS 511,938,349 31.33
Securities not in CCASS 1,122,030,667 68.67
Issued securities 1,633,969,016 2013-07-31 100.00

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