Carpenter Tan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
Stock code:
Show former holders

CCASS holdings on 2013-10-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 27,648,380 11.06
Brokers 52,335,432 20.93
Other intermediaries 0 0.00
Intermediaries 79,983,812 31.99
Named investors 6,000 0.00
Unnamed investors 244,000 0.10
Total in CCASS 80,233,812 32.09
Securities not in CCASS 169,766,188 67.91
Issued securities 250,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 16,621,500 2013-10-04 6.65 6.65
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,183,211 2013-10-04 6.47 13.12
3 B01130 BOCI SECURITIES LTD 12,412,000 2013-10-02 4.96 18.09
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,696,000 2013-10-02 2.28 20.37
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,010,000 2013-10-03 2.00 22.37
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,720,000 2013-10-04 1.49 23.86
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,996,000 2013-09-13 1.20 25.06
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,780,000 2013-09-26 1.11 26.17
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,082,000 2013-09-11 0.83 27.00
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,884,000 2013-10-02 0.75 27.75
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,528,000 2013-09-25 0.61 28.37
12 B01610 KGI ASIA LTD 1,298,000 2013-09-03 0.52 28.88
13 C00088 CHINA MERCHANTS BANK CO LTD 1,196,000 2013-09-30 0.48 29.36
14 C00010 CITIBANK N.A. 839,000 2013-09-30 0.34 29.70
15 B01284 HANG SENG SECURITIES LTD 802,000 2013-09-19 0.32 30.02
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 576,000 2013-07-30 0.23 30.25
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,000 2013-06-06 0.16 30.41
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 390,000 2013-09-10 0.16 30.56
19 B01727 ICBC (ASIA) SECURITIES LTD 376,000 2013-06-27 0.15 30.72
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 346,000 2013-09-30 0.14 30.85
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 308,000 2013-08-22 0.12 30.98
22 B01150 MTF SECURITIES LTD 260,000 2013-06-21 0.10 31.08
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,000 2013-10-02 0.08 31.16
24 B01601 CSC SECURITIES (HK) LTD 200,000 2013-06-21 0.08 31.24
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 184,000 2013-09-06 0.07 31.32
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 118,000 2013-10-04 0.05 31.37
27 C00028 NANYANG COMMERCIAL BANK LTD 116,000 2013-09-03 0.05 31.41
28 B01551 YUE XIU SECURITIES CO LTD 114,000 2013-05-10 0.05 31.46
29 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2013-09-11 0.04 31.50
30 B01788 SUNRISE SECURITIES LTD 80,000 2012-08-21 0.03 31.53
31 B01740 WIN SECURITIES LTD 80,000 2013-08-23 0.03 31.56
32 B01118 EAST ASIA SECURITIES CO LTD 78,000 2013-08-30 0.03 31.59
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,000 2013-09-30 0.03 31.62
34 B01521 CHAN NGOK MING SECURITIES LTD 72,000 2013-07-16 0.03 31.65
35 B01686 FIRST SHANGHAI SECURITIES LTD 68,000 2013-10-04 0.03 31.68
36 B01353 UOB KAY HIAN (HONG KONG) LTD 66,000 2013-05-23 0.03 31.71
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2013-09-24 0.02 31.73
38 B01762 DBS VICKERS (HONG KONG) LTD 48,000 2013-09-13 0.02 31.75
39 C00037 SHANGHAI COMMERCIAL BANK LTD 42,000 2013-06-27 0.02 31.76
40 B01183 CHONG HING SECURITIES LTD 40,000 2013-09-30 0.02 31.78
41 B01695 DAH SING SECURITIES LTD 32,000 2013-09-02 0.01 31.79
42 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2013-09-26 0.01 31.80
43 B01638 KILMOREY SECURITIES LTD 30,000 2010-04-27 0.01 31.82
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000 2013-08-19 0.01 31.83
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2013-07-18 0.01 31.84
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000 2013-10-04 0.01 31.85
47 B01584 CHIEF SECURITIES LTD 22,000 2013-09-02 0.01 31.86
48 B01252 CORPORATE BROKERS LTD 20,000 2012-05-16 0.01 31.87
49 C00093 BNP PARIBAS 16,000 2013-08-20 0.01 31.87
50 B01121 SG SECURITIES (HK) LTD 16,000 2013-09-10 0.01 31.88
51 C00003 THE BANK OF EAST ASIA LTD 16,000 2013-06-25 0.01 31.88
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,000 2013-09-05 0.01 31.89
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000 2013-09-18 0.01 31.90
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2013-07-23 0.01 31.90
55 C00018 HANG SENG BANK LTD 14,000 2012-02-22 0.01 31.91
56 B01161 UBS SECURITIES HONG KONG LTD 12,075 2013-10-04 0.00 31.91
57 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2013-06-05 0.00 31.92
58 B01818 I-ACCESS INVESTORS LTD 12,000 2013-10-02 0.00 31.92
59 B01119 CELESTIAL SECURITIES LTD 10,000 2012-09-05 0.00 31.93
60 B01298 GET NICE SECURITIES LTD 10,000 2011-07-20 0.00 31.93
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2013-09-04 0.00 31.93
62 B01209 MASON SECURITIES LTD 10,000 2013-06-06 0.00 31.94
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2013-09-13 0.00 31.94
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000 2013-09-30 0.00 31.95
65 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2013-07-11 0.00 31.95
66 B01275 SANFULL SECURITIES LTD 10,000 2011-01-05 0.00 31.95
67 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2013-05-30 0.00 31.96
68 C00015 DBS BANK (HONG KONG) LTD 8,000 2013-09-30 0.00 31.96
69 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2012-08-21 0.00 31.96
70 B01700 REALINK FINANCIAL TRADE LTD 8,000 2013-10-04 0.00 31.97
71 B01773 TOYO SECURITIES ASIA LTD 8,000 2013-04-17 0.00 31.97
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2013-07-17 0.00 31.97
73 LAM SIU KEI 6,000 2013-09-27 0.00 31.98
74 B01585 SINO GRADE SECURITIES LTD 6,000 2013-06-04 0.00 31.98
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2013-08-07 0.00 31.98
76 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-08-21 0.00 31.98
77 C00041 OCBC BANK (HONG KONG) LTD 4,000 2013-06-03 0.00 31.98
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000 2013-04-10 0.00 31.98
79 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2013-08-07 0.00 31.99
80 B01351 WING FUNG SECURITIES LTD 4,000 2013-08-29 0.00 31.99
81 C00074 DEUTSCHE BANK AG 3,880 2013-09-17 0.00 31.99
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2013-07-23 0.00 31.99
83 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2012-12-28 0.00 31.99
84 B01338 EMPEROR SECURITIES LTD 2,000 2010-04-08 0.00 31.99
85 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2013-06-03 0.00 31.99
86 B01608 OPEN SECURITIES LTD 2,000 2010-03-23 0.00 31.99
87 B01289 SOUTH CHINA SECURITIES LTD 2,000 2013-09-27 0.00 31.99
88 B01445 VICTORY SECURITIES CO LTD 2,000 2010-01-13 0.00 31.99
89 B01267 WINFULL SECURITIES LTD 2,000 2010-08-09 0.00 32.00
90 B01769 ONE CHINA SECURITIES LTD 1,925 2013-09-09 0.00 32.00
91 B01224 MERRILL LYNCH FAR EAST LTD 120 2013-09-17 0.00 32.00
92 B01340 LEHIN SECURITIES LTD 101 2013-08-29 0.00 32.00
92 Total named holdings 79,989,812 32.00
2 Unnamed Investor Partipants 244,000 0.10
94 Total in CCASS 80,233,812 32.09
Securities not in CCASS 169,766,188 67.91
Issued securities 250,000,000 2013-09-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top