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 2013-09-25

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Summary

Type of holder Holding Stake
%
Custodians 114,770,649 27.30
Brokers 30,094,474 7.16
Other intermediaries 0 0.00
Intermediaries 144,865,123 34.46
Named investors 0 0.00
Unnamed investors 2,262,000 0.54
Total in CCASS 147,127,123 35.00
Securities not in CCASS 273,278,877 65.00
Issued securities 420,406,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,497,556 2013-09-24 22.95 22.95
2 C00018 HANG SENG BANK LTD 6,987,728 2013-05-14 1.66 24.62
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,740,000 2013-09-16 1.13 25.74
4 B01130 BOCI SECURITIES LTD 4,232,000 2013-09-18 1.01 26.75
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,312,000 2013-06-28 0.79 27.54
6 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,276,000 2012-10-17 0.54 28.08
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,935,200 2013-09-17 0.46 28.54
8 B01118 EAST ASIA SECURITIES CO LTD 1,656,000 2013-09-25 0.39 28.93
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,526,000 2013-09-04 0.36 29.30
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,466,000 2013-09-13 0.35 29.64
11 B01727 ICBC (ASIA) SECURITIES LTD 1,228,000 2013-08-07 0.29 29.94
12 C00010 CITIBANK N.A. 1,059,365 2013-09-13 0.25 30.19
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 955,910 2013-09-12 0.23 30.42
14 B01610 KGI ASIA LTD 820,000 2013-08-26 0.20 30.61
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 792,000 2013-09-17 0.19 30.80
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 754,000 2013-09-11 0.18 30.98
17 B01588 LEI SHING HONG SECURITIES LTD 718,000 2012-11-14 0.17 31.15
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 718,000 2013-09-03 0.17 31.32
19 B01646 TAI NING STOCK CO LTD 672,000 2013-01-30 0.16 31.48
20 C00015 DBS BANK (HONG KONG) LTD 538,000 2013-09-16 0.13 31.61
21 C00048 CHIYU BANKING CORPORATION LTD 444,000 2013-09-25 0.11 31.71
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 432,000 2013-07-08 0.10 31.82
23 B01540 UPBEST SECURITIES CO LTD 430,000 2012-11-30 0.10 31.92
24 B01184 QUAM SECURITIES LTD 412,000 2013-09-25 0.10 32.02
25 C00091 BANK OF SINGAPORE LTD 410,000 2013-09-17 0.10 32.11
26 C00041 OCBC BANK (HONG KONG) LTD 392,000 2013-07-31 0.09 32.21
27 B01137 CHOW SANG SANG SECURITIES LTD 360,000 2013-03-15 0.09 32.29
28 B01423 PRUDENTIAL BROKERAGE LTD 356,000 2013-09-23 0.08 32.38
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 324,000 2013-07-31 0.08 32.46
30 B01673 FULBRIGHT SECURITIES LTD 314,000 2013-09-16 0.07 32.53
31 B01570 GOLDENWAY SECURITIES CO LTD 310,000 2007-06-26 0.07 32.60
32 B01209 MASON SECURITIES LTD 310,000 2011-05-13 0.07 32.68
33 B01743 CEPA ALLIANCE SECURITIES LTD 272,000 2013-07-03 0.06 32.74
34 C00028 NANYANG COMMERCIAL BANK LTD 262,000 2013-08-05 0.06 32.80
35 B01284 HANG SENG SECURITIES LTD 257,828 2013-09-24 0.06 32.87
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 238,000 2013-07-31 0.06 32.92
37 B01455 NATIONAL RESOURCES SECURITIES LTD 236,000 2011-09-26 0.06 32.98
38 B01706 MAN HON YEUNG SECURITIES LTD 220,000 2007-07-20 0.05 33.03
39 B01660 GRANSING SECURITIES CO LTD 210,000 2013-07-24 0.05 33.08
40 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 204,000 2011-08-05 0.05 33.13
41 C00074 DEUTSCHE BANK AG 200,000 2013-06-10 0.05 33.18
42 B01297 ONSHINE SECURITIES LTD 200,000 2007-06-26 0.05 33.22
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,000 2013-09-09 0.05 33.27
44 B01362 JOSPA INVESTMENT CO LTD 184,000 2008-03-28 0.04 33.31
45 B01183 CHONG HING SECURITIES LTD 174,000 2012-08-07 0.04 33.36
46 B01510 ORIENTAL PATRON SECURITIES LTD 162,000 2013-05-02 0.04 33.39
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 158,000 2011-10-21 0.04 33.43
48 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2010-09-20 0.04 33.47
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,000 2013-09-05 0.03 33.50
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 144,000 2013-08-09 0.03 33.54
51 B01343 CELETIO INVESTMENTS LTD 130,000 2013-01-07 0.03 33.57
52 B01584 CHIEF SECURITIES LTD 110,000 2013-08-26 0.03 33.59
53 B01275 SANFULL SECURITIES LTD 110,000 2011-10-03 0.03 33.62
54 B01340 LEHIN SECURITIES LTD 108,033 2010-05-28 0.03 33.65
55 B01416 VC BROKERAGE LTD 106,000 2013-01-03 0.03 33.67
56 B01577 YF SECURITIES CO LTD 100,000 2009-12-09 0.02 33.69
57 B01698 LUEN SING SECURITIES LTD 90,000 2013-03-21 0.02 33.72
58 B01425 WELLFULL SECURITIES CO LTD 86,000 2011-10-06 0.02 33.74
59 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 2009-10-20 0.02 33.76
60 B01472 SUN GROWTH SECURITIES LTD 80,000 2011-01-18 0.02 33.77
61 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2009-10-05 0.02 33.79
62 B01511 TAT LEE SECURITIES CO LTD 72,000 2013-07-08 0.02 33.81
63 B01290 SPS SECURITIES LTD 70,000 2011-01-06 0.02 33.83
64 B01493 YARDLEY SECURITIES LTD 70,000 2007-06-26 0.02 33.84
65 B01351 WING FUNG SECURITIES LTD 68,000 2013-09-06 0.02 33.86
66 B01298 GET NICE SECURITIES LTD 66,000 2012-12-17 0.02 33.87
67 B01119 CELESTIAL SECURITIES LTD 62,000 2013-05-16 0.01 33.89
68 B01338 EMPEROR SECURITIES LTD 62,000 2010-04-28 0.01 33.90
69 B01450 DL BROKERAGE LTD 60,000 2011-01-10 0.01 33.92
70 B01523 EVER-LONG SECURITIES CO LTD 60,000 2008-10-14 0.01 33.93
71 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2009-09-01 0.01 33.95
72 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2013-01-15 0.01 33.96
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000 2013-07-31 0.01 33.97
74 B01356 DELTA ASIA SECURITIES LTD 54,000 2007-07-26 0.01 33.99
75 B01173 RIFA SECURITIES LTD 50,000 2009-10-09 0.01 34.00
76 B01788 SUNRISE SECURITIES LTD 50,000 2010-08-11 0.01 34.01
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2011-08-09 0.01 34.02
78 B01749 TANG KEE SECURITIES LTD 50,000 2013-01-31 0.01 34.03
79 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2011-03-08 0.01 34.04
80 B01695 DAH SING SECURITIES LTD 44,000 2013-09-16 0.01 34.06
81 B01941 CENTALINE SECURITIES LTD 42,000 2013-08-26 0.01 34.07
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,000 2011-06-17 0.01 34.08
83 B01415 TARZAN STOCK & SHARES LTD 42,000 2010-01-06 0.01 34.09
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,480 2009-09-02 0.01 34.09
85 B01460 BERICH BROKERAGE LTD 40,000 2010-09-13 0.01 34.10
86 B01522 CHUANGS & CO LTD 40,000 2008-10-21 0.01 34.11
87 B01462 MANGO FINANCIAL LTD 40,000 2011-08-01 0.01 34.12
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2013-08-12 0.01 34.13
89 B01679 TAI FUNG SECURITIES LTD 40,000 2007-12-07 0.01 34.14
90 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2007-06-26 0.01 34.15
91 B01259 FAIR EAGLE SECURITIES CO LTD 36,000 2008-04-15 0.01 34.16
92 B01440 HOU TAK SECURITIES LTD 36,000 2007-11-15 0.01 34.17
93 B01765 PROMISING SECURITIES CO LTD 36,000 2012-01-30 0.01 34.18
94 B01789 HO FUNG SHARES INVESTMENT LTD 32,603 2013-08-21 0.01 34.19
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-12-13 0.01 34.19
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2013-03-01 0.01 34.20
97 B01294 CS WEALTH SECURITIES LTD 30,000 2010-08-31 0.01 34.21
98 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2013-06-18 0.01 34.21
99 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2011-07-07 0.01 34.22
100 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2013-02-08 0.01 34.23
101 B01782 SEAGA INTERNATIONAL LTD 30,000 2007-07-27 0.01 34.24
102 B01796 SOO PEI SHAO & CO LTD 30,000 2011-05-12 0.01 34.24
103 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2007-06-26 0.01 34.25
104 B01123 HING WONG SECURITIES LTD 28,000 2011-12-13 0.01 34.26
105 C00093 BNP PARIBAS 26,000 2013-07-24 0.01 34.26
106 B01696 HANTEC SECURITIES CO LTD 26,000 2008-03-05 0.01 34.27
107 B01212 HENYEP SECURITIES LTD 24,000 2008-02-04 0.01 34.27
108 B01818 I-ACCESS INVESTORS LTD 22,000 2013-07-29 0.01 34.28
109 B01564 ABCI SECURITIES CO LTD 20,000 2013-03-04 0.00 34.28
110 B01671 AEVITAS SECURITIES LTD 20,000 2007-06-26 0.00 34.29
111 B01328 BAN HIN SECURITIES CO LTD 20,000 2007-07-26 0.00 34.29
112 B01373 CHRISTFUND SECURITIES LTD 20,000 2013-03-15 0.00 34.30
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2013-09-03 0.00 34.30
114 B01141 FE SECURITIES LTD 20,000 2007-06-26 0.00 34.31
115 B01324 FUNDERSTONE SECURITIES LTD 20,000 2007-07-24 0.00 34.31
116 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2011-05-31 0.00 34.32
117 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 34.32
118 B01326 KING SUN SECURITIES LTD 20,000 2013-07-23 0.00 34.33
119 B01387 LUEN HING SECURITIES LTD 20,000 2011-06-21 0.00 34.33
120 B01457 MARS SECURITIES CO LTD 20,000 2009-11-17 0.00 34.34
121 B01150 MTF SECURITIES LTD 20,000 2007-07-27 0.00 34.34
122 B01376 PUBLIC SECURITIES LTD 20,000 2011-01-17 0.00 34.35
123 B01724 RAMON INVESTMENT CO LTD 20,000 2011-05-03 0.00 34.35
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-15 0.00 34.36
125 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-06-26 0.00 34.36
126 B01267 WINFULL SECURITIES LTD 20,000 2011-06-17 0.00 34.37
127 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,000 2009-12-29 0.00 34.37
128 B01417 CHEE TAK SECURITIES LTD 16,000 2011-01-17 0.00 34.37
129 B01632 WAI FAT SECURITIES LTD 16,000 2011-04-15 0.00 34.38
130 B01609 WILBY SECURITIES LTD 16,000 2007-06-26 0.00 34.38
131 B01280 WING FAT SECURITIES LTD 16,000 2010-04-30 0.00 34.38
132 B01252 CORPORATE BROKERS LTD 14,000 2009-10-14 0.00 34.39
133 B01271 HANG TAI SECURITIES LTD 14,000 2013-06-11 0.00 34.39
134 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2013-09-10 0.00 34.39
135 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-06-26 0.00 34.40
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2007-07-24 0.00 34.40
137 B01666 GLORY SUN SECURITIES LTD 10,000 2010-12-14 0.00 34.40
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2012-01-19 0.00 34.40
139 B01752 HOI SANG SECURITIES LTD 10,000 2009-08-04 0.00 34.41
140 B01638 KILMOREY SECURITIES LTD 10,000 2012-11-07 0.00 34.41
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2009-06-24 0.00 34.41
142 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-05-27 0.00 34.41
143 B01266 PRIME CDEX SECURITIES LTD 10,000 2009-03-02 0.00 34.41
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2011-07-06 0.00 34.42
145 B01576 SIU ON SECURITIES LTD 10,000 2007-06-26 0.00 34.42
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-02-19 0.00 34.42
147 B01684 WANG ON SECURITIES LTD 10,000 2010-12-02 0.00 34.42
148 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-06-26 0.00 34.43
149 B01129 WOCOM SECURITIES LTD 10,000 2013-07-23 0.00 34.43
150 B01641 FULL WIN SECURITIES LTD 8,000 2010-12-09 0.00 34.43
151 B01213 MONEYMORE SECURITIES LTD 8,000 2007-06-26 0.00 34.43
152 B01392 TAIFAIR SECURITIES LTD 8,000 2007-06-26 0.00 34.43
153 B01662 BOKHARY SECURITIES LTD 6,000 2009-11-25 0.00 34.44
154 B01601 CSC SECURITIES (HK) LTD 6,000 2007-06-26 0.00 34.44
155 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2012-04-05 0.00 34.44
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2013-09-17 0.00 34.44
157 B01260 LAMTEX SECURITIES LTD 6,000 2012-11-12 0.00 34.44
158 B01481 NEW REGION SECURITIES CO LTD 6,000 2011-08-23 0.00 34.44
159 B01700 REALINK FINANCIAL TRADE LTD 6,000 2013-07-22 0.00 34.44
160 B01445 VICTORY SECURITIES CO LTD 6,000 2013-03-04 0.00 34.45
161 B01426 YEE FAT SECURITIES CO LTD 6,000 2007-06-26 0.00 34.45
162 B01494 AUDREY CHOW SECURITIES LTD 4,000 2007-06-26 0.00 34.45
163 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-05-29 0.00 34.45
164 B01470 HUNG SING SECURITIES LTD 4,000 2010-07-02 0.00 34.45
165 B01615 KAM FAI SECURITIES CO LTD 4,000 2008-10-20 0.00 34.45
166 B01401 MEGABASE SECURITIES LTD 4,000 2007-07-26 0.00 34.45
167 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2013-09-11 0.00 34.45
168 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2007-12-06 0.00 34.45
169 B01712 WAH SANG SECURITIES LTD 4,000 2008-03-19 0.00 34.46
170 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 34.46
171 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2007-06-26 0.00 34.46
172 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2013-09-13 0.00 34.46
173 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-18 0.00 34.46
174 B01769 ONE CHINA SECURITIES LTD 420 2012-08-03 0.00 34.46
174 Total named holdings 144,865,123 34.46
25 Unnamed Investor Partipants 2,262,000 0.54
199 Total in CCASS 147,127,123 35.00
Securities not in CCASS 273,278,877 65.00
Issued securities 420,406,000 2013-08-31 100.00

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