FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00927  2000-04-11    
Stock code:
Show former holders

CCASS holdings on 2013-10-04

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Summary

Type of holder Holding Stake
%
Custodians 164,231,430 39.17
Brokers 55,723,265 13.29
Other intermediaries 0 0.00
Intermediaries 219,954,695 52.46
Named investors 0 0.00
Unnamed investors 40,648,000 9.69
Total in CCASS 260,602,695 62.15
Securities not in CCASS 158,678,305 37.85
Issued securities 419,281,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 55,671,500 2013-09-13 13.28 13.28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 43,161,300 2013-10-04 10.29 23.57
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,397,963 2013-10-04 8.68 32.25
4 C00010 CITIBANK N.A. 10,166,667 2013-10-04 2.42 34.68
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,658,000 2013-10-04 2.30 36.98
6 B01523 EVER-LONG SECURITIES CO LTD 9,001,000 2013-04-26 2.15 39.13
7 B01284 HANG SENG SECURITIES LTD 5,438,000 2013-10-04 1.30 40.43
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,912,000 2013-10-04 1.17 41.60
9 B01510 ORIENTAL PATRON SECURITIES LTD 3,734,000 2013-07-17 0.89 42.49
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,528,000 2013-10-04 0.84 43.33
11 C00100 JPMORGAN CHASE BANK, NATIONAL 3,292,000 2013-01-25 0.79 44.11
12 B01130 BOCI SECURITIES LTD 3,176,000 2013-10-04 0.76 44.87
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,774,000 2013-10-04 0.42 45.29
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,710,000 2013-10-04 0.41 45.70
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,702,000 2013-09-24 0.41 46.11
16 B01809 CHINA SYSTEM SECURITIES LTD 1,676,000 2013-10-04 0.40 46.51
17 C00074 DEUTSCHE BANK AG 1,642,000 2013-09-23 0.39 46.90
18 B01275 SANFULL SECURITIES LTD 1,086,000 2013-10-04 0.26 47.16
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 982,000 2013-10-04 0.23 47.39
20 B01843 TELECOM KING SECURITIES LTD 972,000 2013-10-04 0.23 47.62
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 883,000 2013-10-03 0.21 47.84
22 B01584 CHIEF SECURITIES LTD 852,000 2013-10-04 0.20 48.04
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 836,000 2013-10-04 0.20 48.24
24 B01416 VC BROKERAGE LTD 810,000 2013-10-04 0.19 48.43
25 B01727 ICBC (ASIA) SECURITIES LTD 706,000 2013-10-03 0.17 48.60
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 671,333 2013-10-04 0.16 48.76
27 B01762 DBS VICKERS (HONG KONG) LTD 648,000 2013-09-06 0.15 48.91
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 542,000 2013-10-03 0.13 49.04
29 B01118 EAST ASIA SECURITIES CO LTD 532,000 2013-10-03 0.13 49.17
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 476,000 2013-10-04 0.11 49.28
31 C00028 NANYANG COMMERCIAL BANK LTD 458,000 2013-09-30 0.11 49.39
32 B01610 KGI ASIA LTD 446,000 2013-10-03 0.11 49.50
33 B01183 CHONG HING SECURITIES LTD 416,000 2013-10-03 0.10 49.60
34 B01519 GOOD HARVEST SECURITIES CO LTD 400,000 2011-10-19 0.10 49.69
35 B01497 SINOPAC SECURITIES (ASIA) LTD 400,000 2013-10-02 0.10 49.79
36 B01423 PRUDENTIAL BROKERAGE LTD 394,000 2013-10-04 0.09 49.88
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 350,000 2013-10-04 0.08 49.97
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 347,000 2013-10-04 0.08 50.05
39 C00041 OCBC BANK (HONG KONG) LTD 328,000 2013-10-03 0.08 50.13
40 B01740 WIN SECURITIES LTD 322,000 2013-10-03 0.08 50.20
41 B01673 FULBRIGHT SECURITIES LTD 312,000 2013-10-04 0.07 50.28
42 B01494 AUDREY CHOW SECURITIES LTD 300,000 2013-04-02 0.07 50.35
43 B01818 I-ACCESS INVESTORS LTD 294,000 2013-10-04 0.07 50.42
44 B01121 SG SECURITIES (HK) LTD 288,000 2013-09-27 0.07 50.49
45 B01289 SOUTH CHINA SECURITIES LTD 280,000 2013-09-18 0.07 50.56
46 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2013-10-04 0.06 50.62
47 C00015 DBS BANK (HONG KONG) LTD 258,000 2013-10-03 0.06 50.68
48 B01272 FB SECURITIES (HONG KONG) LTD 246,000 2013-10-04 0.06 50.74
49 B01320 LUEN FAT SECURITIES CO LTD 242,000 2013-10-02 0.06 50.80
50 B01224 MERRILL LYNCH FAR EAST LTD 236,000 2013-10-04 0.06 50.85
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000 2013-10-03 0.05 50.91
52 B01137 CHOW SANG SANG SECURITIES LTD 216,000 2013-10-03 0.05 50.96
53 B01695 DAH SING SECURITIES LTD 216,000 2013-10-04 0.05 51.01
54 B01158 SOLID KING SECURITIES LTD 216,000 2012-10-19 0.05 51.06
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,000 2013-09-19 0.05 51.11
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 208,000 2013-10-04 0.05 51.16
57 B01767 NEW GALA SECURITIES CO LTD 200,000 2013-08-23 0.05 51.21
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 182,000 2013-10-03 0.04 51.25
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,000 2013-08-30 0.04 51.30
60 B01438 KINGSTON SECURITIES LTD 160,000 2013-10-04 0.04 51.33
61 C00048 CHIYU BANKING CORPORATION LTD 158,000 2013-09-30 0.04 51.37
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 144,000 2013-09-24 0.03 51.41
63 B01700 REALINK FINANCIAL TRADE LTD 142,000 2013-10-04 0.03 51.44
64 B01119 CELESTIAL SECURITIES LTD 140,000 2013-10-03 0.03 51.47
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000 2013-09-30 0.03 51.50
66 B01290 SPS SECURITIES LTD 130,000 2013-08-16 0.03 51.54
67 B01754 ASIA PACIFIC SECURITIES LTD 126,000 2013-07-12 0.03 51.57
68 B01343 CELETIO INVESTMENTS LTD 116,000 2013-07-25 0.03 51.59
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,000 2013-10-03 0.02 51.62
70 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2013-09-10 0.02 51.64
71 B01633 ENLIGHTEN SECURITIES LTD 100,000 2013-08-13 0.02 51.67
72 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2013-07-16 0.02 51.69
73 B01592 PLATINUM BROKING CO LTD 100,000 2007-06-26 0.02 51.71
74 B01266 PRIME CDEX SECURITIES LTD 100,000 2013-09-11 0.02 51.74
75 B01161 UBS SECURITIES HONG KONG LTD 92,000 2013-10-04 0.02 51.76
76 B01472 SUN GROWTH SECURITIES LTD 90,000 2013-10-03 0.02 51.78
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,000 2013-10-03 0.02 51.80
78 B01173 RIFA SECURITIES LTD 84,000 2013-10-04 0.02 51.82
79 B01650 KAM LUEN SECURITIES LTD 80,000 2013-09-17 0.02 51.84
80 B01443 YING WAH SECURITIES CO LTD 80,000 2013-09-19 0.02 51.86
81 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000 2013-10-04 0.02 51.88
82 B01773 TOYO SECURITIES ASIA LTD 74,000 2013-08-06 0.02 51.89
83 C00018 HANG SENG BANK LTD 72,000 2013-09-03 0.02 51.91
84 B01353 UOB KAY HIAN (HONG KONG) LTD 72,000 2013-10-04 0.02 51.93
85 B01522 CHUANGS & CO LTD 70,000 2007-08-23 0.02 51.95
86 B01351 WING FUNG SECURITIES LTD 70,000 2013-10-04 0.02 51.96
87 B01493 YARDLEY SECURITIES LTD 70,000 2013-10-03 0.02 51.98
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000 2013-10-04 0.02 52.00
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000 2013-07-26 0.02 52.01
90 B01267 WINFULL SECURITIES LTD 62,000 2013-09-18 0.01 52.03
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000 2013-09-19 0.01 52.04
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 54,000 2013-09-11 0.01 52.05
93 C00091 BANK OF SINGAPORE LTD 52,000 2013-06-14 0.01 52.06
94 B01724 RAMON INVESTMENT CO LTD 52,000 2013-07-09 0.01 52.08
95 B01702 BLACK MARBLE SECURITIES LTD 50,000 2013-08-08 0.01 52.09
96 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2013-08-09 0.01 52.10
97 B01425 WELLFULL SECURITIES CO LTD 50,000 2013-10-03 0.01 52.11
98 B01511 TAT LEE SECURITIES CO LTD 48,000 2013-10-03 0.01 52.12
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2013-10-04 0.01 52.13
100 C00093 BNP PARIBAS 42,000 2013-08-07 0.01 52.14
101 B01340 LEHIN SECURITIES LTD 41,475 2013-10-04 0.01 52.15
102 B01338 EMPEROR SECURITIES LTD 40,000 2013-10-04 0.01 52.16
103 B01462 MANGO FINANCIAL LTD 40,000 2013-10-04 0.01 52.17
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2013-07-30 0.01 52.18
105 B01324 FUNDERSTONE SECURITIES LTD 38,000 2013-09-03 0.01 52.19
106 B01575 MASTER TRADEMORE SECURITIES LTD 38,000 2013-09-24 0.01 52.20
107 B01666 GLORY SUN SECURITIES LTD 36,000 2013-09-04 0.01 52.21
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2013-10-04 0.01 52.22
109 B01217 TAIPING SECURITIES (HK) CO LTD 36,000 2013-09-05 0.01 52.23
110 B01470 HUNG SING SECURITIES LTD 34,000 2013-08-22 0.01 52.24
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2013-10-02 0.01 52.24
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2013-08-02 0.01 52.25
113 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2013-07-04 0.01 52.26
114 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2013-10-02 0.01 52.26
115 B01326 KING SUN SECURITIES LTD 30,000 2009-10-22 0.01 52.27
116 B01927 KINGKEY SECURITIES GROUP LTD 30,000 2013-07-05 0.01 52.28
117 B01679 TAI FUNG SECURITIES LTD 30,000 2013-08-05 0.01 52.29
118 B01392 TAIFAIR SECURITIES LTD 30,000 2010-11-24 0.01 52.29
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2013-10-03 0.01 52.30
120 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,000 2013-10-04 0.01 52.31
121 B01184 QUAM SECURITIES LTD 26,000 2013-10-03 0.01 52.31
122 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000 2013-07-03 0.01 52.32
123 B01768 WINTONE SECURITIES LTD 26,000 2013-10-04 0.01 52.33
124 B01252 CORPORATE BROKERS LTD 24,000 2013-08-28 0.01 52.33
125 B01921 GONG PING SECURITIES LTD 24,000 2013-10-04 0.01 52.34
126 B01213 MONEYMORE SECURITIES LTD 24,000 2012-01-04 0.01 52.34
127 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,000 2009-01-07 0.01 52.35
128 B01755 T G SECURITIES LTD 22,000 2010-11-24 0.01 52.35
129 B01564 ABCI SECURITIES CO LTD 20,000 2013-07-24 0.00 52.36
130 B01636 BUSINESS SECURITIES LTD 20,000 2009-05-18 0.00 52.36
131 B01756 CHINA SKY SECURITIES LTD 20,000 2013-07-31 0.00 52.37
132 B01928 ENHANCED SECURITIES LTD 20,000 2013-07-10 0.00 52.37
133 B01642 KMT SECURITIES LTD 20,000 2008-11-25 0.00 52.38
134 B01457 MARS SECURITIES CO LTD 20,000 2013-09-19 0.00 52.38
135 B01209 MASON SECURITIES LTD 20,000 2013-09-26 0.00 52.39
136 B01831 NERICO BROTHERS LTD 20,000 2013-07-08 0.00 52.39
137 B01607 RHB SECURITIES HONG KONG LTD 20,000 2013-10-03 0.00 52.40
138 B01427 TSE'S SECURITIES LTD 20,000 2013-09-30 0.00 52.40
139 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2013-09-24 0.00 52.40
140 C00003 THE BANK OF EAST ASIA LTD 14,000 2013-08-06 0.00 52.41
141 B01428 HIP HING SECURITIES LTD 12,000 2013-07-03 0.00 52.41
142 B01415 TARZAN STOCK & SHARES LTD 12,000 2013-07-02 0.00 52.41
143 B01458 YICKO SECURITIES LTD 12,000 2013-10-04 0.00 52.42
144 B01769 ONE CHINA SECURITIES LTD 11,529 2013-10-04 0.00 52.42
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,330 2013-08-29 0.00 52.42
146 B01460 BERICH BROKERAGE LTD 10,000 2013-07-04 0.00 52.42
147 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000 2013-07-31 0.00 52.43
148 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2013-08-16 0.00 52.43
149 B01501 GOLDRIDE SECURITIES LTD 10,000 2013-09-13 0.00 52.43
150 B01212 HENYEP SECURITIES LTD 10,000 2013-07-02 0.00 52.43
151 B01547 KWOK HING SECURITIES LTD 10,000 2013-09-24 0.00 52.44
152 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2013-10-03 0.00 52.44
153 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-10-04 0.00 52.44
154 B01407 WIN WONG SECURITIES LTD 10,000 2013-07-02 0.00 52.44
155 B01410 WINGS SECURITIES (HK) LTD 10,000 2013-10-04 0.00 52.45
156 B01129 WOCOM SECURITIES LTD 10,000 2013-09-18 0.00 52.45
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2013-10-04 0.00 52.45
158 B01789 HO FUNG SHARES INVESTMENT LTD 6,098 2013-09-19 0.00 52.45
159 B01783 FREDDY CO LTD 6,000 2013-07-08 0.00 52.45
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2013-05-21 0.00 52.45
161 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2013-07-03 0.00 52.46
162 B01294 CS WEALTH SECURITIES LTD 4,000 2013-09-27 0.00 52.46
163 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2012-04-27 0.00 52.46
164 B01466 DAOKOU SECURITIES LTD 2,000 2007-06-26 0.00 52.46
165 B01588 LEI SHING HONG SECURITIES LTD 2,000 2007-11-28 0.00 52.46
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2013-07-16 0.00 52.46
167 B01782 SEAGA INTERNATIONAL LTD 2,000 2007-06-26 0.00 52.46
168 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2007-06-26 0.00 52.46
169 B01853 CMBC SECURITIES CO LTD 500 2013-04-23 0.00 52.46
169 Total named holdings 219,954,695 52.46
17 Unnamed Investor Partipants 40,648,000 9.69
186 Total in CCASS 260,602,695 62.15
Securities not in CCASS 158,678,305 37.85
Issued securities 419,281,000 2013-09-30 100.00

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