PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    
Stock code:
Show former holders

CCASS holdings on 2013-10-11

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Summary

Type of holder Holding Stake
%
Custodians 214,518,576 23.28
Brokers 155,569,165 16.88
Other intermediaries 0 0.00
Intermediaries 370,087,741 40.16
Named investors 0 0.00
Unnamed investors 7,559,000 0.82
Total in CCASS 377,646,741 40.98
Securities not in CCASS 543,938,042 59.02
Issued securities 921,584,783 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 76,551,307 2013-10-11 8.31 8.31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 40,884,211 2013-10-11 4.44 12.74
3 C00033 BANK OF CHINA (HONG KONG) LTD 37,258,000 2013-10-11 4.04 16.79
4 C00011 PUBLIC BANK (HONG KONG) LTD 23,136,000 2008-05-21 2.51 19.30
5 B01130 BOCI SECURITIES LTD 16,391,000 2013-10-11 1.78 21.07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,119,000 2013-10-11 1.53 22.61
7 B01284 HANG SENG SECURITIES LTD 13,920,000 2013-10-11 1.51 24.12
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,911,000 2013-10-11 1.40 25.52
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,429,000 2013-10-10 1.02 26.54
10 C00003 THE BANK OF EAST ASIA LTD 6,764,000 2013-10-11 0.73 27.28
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,770,000 2013-10-07 0.52 27.79
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,659,000 2013-10-11 0.51 28.30
13 B01773 TOYO SECURITIES ASIA LTD 4,262,000 2013-10-09 0.46 28.76
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,481,000 2013-10-11 0.38 29.14
15 B01556 LUK FOOK SECURITIES (HK) LTD 3,348,000 2013-10-11 0.36 29.50
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,342,000 2013-10-11 0.36 29.86
17 B01743 CEPA ALLIANCE SECURITIES LTD 2,944,000 2013-10-11 0.32 30.18
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,788,000 2013-10-11 0.30 30.49
19 C00074 DEUTSCHE BANK AG 2,661,058 2013-10-10 0.29 30.78
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,607,000 2013-10-11 0.28 31.06
21 B01118 EAST ASIA SECURITIES CO LTD 2,598,000 2013-10-11 0.28 31.34
22 B01584 CHIEF SECURITIES LTD 2,442,000 2013-10-11 0.26 31.60
23 B01389 ZHONGRONG PT SECURITIES LTD 2,360,000 2013-10-11 0.26 31.86
24 B01209 MASON SECURITIES LTD 2,324,000 2013-09-16 0.25 32.11
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,218,000 2013-10-11 0.24 32.35
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,217,000 2013-10-10 0.24 32.59
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,130,000 2013-09-05 0.23 32.83
28 B01727 ICBC (ASIA) SECURITIES LTD 2,039,000 2013-10-10 0.22 33.05
29 B01183 CHONG HING SECURITIES LTD 2,026,000 2013-10-10 0.22 33.27
30 B01298 GET NICE SECURITIES LTD 2,023,500 2013-10-09 0.22 33.49
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,928,000 2013-10-11 0.21 33.70
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,762,000 2013-08-29 0.19 33.89
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,714,000 2013-10-11 0.19 34.07
34 C00028 NANYANG COMMERCIAL BANK LTD 1,712,000 2013-10-10 0.19 34.26
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,700,000 2013-09-06 0.18 34.44
36 B01423 PRUDENTIAL BROKERAGE LTD 1,652,000 2013-10-11 0.18 34.62
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,539,000 2013-10-10 0.17 34.79
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,526,000 2013-10-11 0.17 34.95
39 C00018 HANG SENG BANK LTD 1,494,000 2013-03-21 0.16 35.12
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,451,000 2013-10-11 0.16 35.27
41 B01610 KGI ASIA LTD 1,440,000 2013-10-10 0.16 35.43
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,420,000 2013-10-11 0.15 35.58
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,409,000 2013-10-09 0.15 35.74
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,326,000 2013-10-11 0.14 35.88
45 B01373 CHRISTFUND SECURITIES LTD 1,292,000 2013-10-09 0.14 36.02
46 C00037 SHANGHAI COMMERCIAL BANK LTD 1,291,000 2013-10-09 0.14 36.16
47 C00041 OCBC BANK (HONG KONG) LTD 1,251,000 2013-09-02 0.14 36.30
48 C00048 CHIYU BANKING CORPORATION LTD 1,250,000 2013-10-09 0.14 36.43
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,157,000 2013-10-11 0.13 36.56
50 B01416 VC BROKERAGE LTD 1,036,000 2013-10-08 0.11 36.67
51 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,016,000 2010-04-19 0.11 36.78
52 B01267 WINFULL SECURITIES LTD 1,000,000 2013-10-11 0.11 36.89
53 B01695 DAH SING SECURITIES LTD 998,000 2013-10-11 0.11 37.00
54 B01402 PHOENIX CAPITAL SECURITIES LTD 880,000 2013-02-20 0.10 37.09
55 B01740 WIN SECURITIES LTD 802,000 2013-10-04 0.09 37.18
56 C00015 DBS BANK (HONG KONG) LTD 784,000 2013-09-30 0.09 37.27
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 768,000 2013-10-09 0.08 37.35
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 730,000 2013-10-11 0.08 37.43
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 730,000 2013-08-26 0.08 37.51
60 B01615 KAM FAI SECURITIES CO LTD 726,000 2013-10-11 0.08 37.59
61 B01511 TAT LEE SECURITIES CO LTD 670,000 2013-10-11 0.07 37.66
62 B01220 WING ON CHEONG SECURITIES CO LTD 650,000 2013-10-10 0.07 37.73
63 B01275 SANFULL SECURITIES LTD 622,000 2013-10-11 0.07 37.80
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 602,000 2013-09-03 0.07 37.86
65 B01141 FE SECURITIES LTD 602,000 2007-06-26 0.07 37.93
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 602,000 2012-09-26 0.07 37.99
67 B01588 LEI SHING HONG SECURITIES LTD 600,000 2013-09-13 0.07 38.06
68 B01217 TAIPING SECURITIES (HK) CO LTD 562,000 2013-10-08 0.06 38.12
69 B01198 PO KAY SECURITIES & SHARES CO LTD 550,000 2013-10-09 0.06 38.18
70 B01338 EMPEROR SECURITIES LTD 544,000 2013-10-09 0.06 38.24
71 B01407 WIN WONG SECURITIES LTD 520,000 2013-10-11 0.06 38.29
72 C00088 CHINA MERCHANTS BANK CO LTD 504,000 2013-09-24 0.05 38.35
73 B01289 SOUTH CHINA SECURITIES LTD 474,000 2013-10-11 0.05 38.40
74 B01481 NEW REGION SECURITIES CO LTD 456,000 2010-11-04 0.05 38.45
75 B01277 BRADBURY SECURITIES LTD 451,000 2013-09-03 0.05 38.50
76 B01788 SUNRISE SECURITIES LTD 450,000 2013-09-12 0.05 38.55
77 B01818 I-ACCESS INVESTORS LTD 442,000 2013-10-10 0.05 38.60
78 B01280 WING FAT SECURITIES LTD 430,000 2013-09-11 0.05 38.64
79 B01450 DL BROKERAGE LTD 412,000 2013-09-13 0.04 38.69
80 B01129 WOCOM SECURITIES LTD 370,000 2013-09-12 0.04 38.73
81 B01123 HING WONG SECURITIES LTD 354,000 2010-11-12 0.04 38.77
82 B01137 CHOW SANG SANG SECURITIES LTD 321,000 2013-10-11 0.03 38.80
83 B01901 CMB INTERNATIONAL SECURITIES LTD 302,000 2013-09-12 0.03 38.83
84 B01673 FULBRIGHT SECURITIES LTD 302,000 2013-10-10 0.03 38.87
85 B01566 K.K.M. SECURITIES LTD 300,000 2013-08-27 0.03 38.90
86 B01469 KAISER SECURITIES LTD 300,000 2013-10-04 0.03 38.93
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 298,000 2013-10-11 0.03 38.96
88 B01272 FB SECURITIES (HONG KONG) LTD 285,000 2013-10-09 0.03 38.99
89 B01585 SINO GRADE SECURITIES LTD 270,000 2013-10-10 0.03 39.02
90 B01762 DBS VICKERS (HONG KONG) LTD 266,000 2013-10-11 0.03 39.05
91 B01940 SOFI SECURITIES (HONG KONG) LTD 266,000 2013-09-05 0.03 39.08
92 B01955 FUTU SECURITIES INTERNATIONAL 264,000 2013-10-09 0.03 39.11
93 B01666 GLORY SUN SECURITIES LTD 255,000 2013-10-11 0.03 39.14
94 B01150 MTF SECURITIES LTD 250,000 2013-08-23 0.03 39.16
95 B01184 QUAM SECURITIES LTD 230,000 2013-10-09 0.02 39.19
96 B01765 PROMISING SECURITIES CO LTD 218,000 2013-10-11 0.02 39.21
97 B01252 CORPORATE BROKERS LTD 210,000 2013-10-10 0.02 39.24
98 B01470 HUNG SING SECURITIES LTD 210,000 2013-10-11 0.02 39.26
99 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 210,000 2013-08-29 0.02 39.28
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 204,000 2013-10-11 0.02 39.30
101 B01510 ORIENTAL PATRON SECURITIES LTD 202,000 2013-09-02 0.02 39.33
102 B01685 ARK SECURITIES (HONG KONG) LTD 200,000 2010-10-21 0.02 39.35
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2013-10-11 0.02 39.37
104 B01421 ONEPLATFORM SECURITIES LTD 200,000 2013-10-09 0.02 39.39
105 B01426 YEE FAT SECURITIES CO LTD 200,000 2013-10-11 0.02 39.41
106 B01957 PINESTONE SECURITIES LTD 190,000 2013-10-10 0.02 39.43
107 B01700 REALINK FINANCIAL TRADE LTD 183,000 2013-10-09 0.02 39.45
108 B01119 CELESTIAL SECURITIES LTD 182,000 2013-10-09 0.02 39.47
109 B01921 GONG PING SECURITIES LTD 178,000 2013-10-09 0.02 39.49
110 B01445 VICTORY SECURITIES CO LTD 168,000 2008-05-26 0.02 39.51
111 B01917 CHINA TIMES SECURITIES LTD 150,000 2013-10-09 0.02 39.53
112 B01538 MORTON SECURITIES LTD 150,000 2007-06-26 0.02 39.54
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000 2013-10-11 0.02 39.56
114 B01415 TARZAN STOCK & SHARES LTD 150,000 2013-08-26 0.02 39.58
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 148,000 2013-09-18 0.02 39.59
116 C00093 BNP PARIBAS 145,000 2012-05-25 0.02 39.61
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 145,000 2013-10-11 0.02 39.62
118 B01843 TELECOM KING SECURITIES LTD 132,000 2013-10-10 0.01 39.64
119 B01684 WANG ON SECURITIES LTD 130,000 2011-01-25 0.01 39.65
120 B01351 WING FUNG SECURITIES LTD 130,000 2013-10-10 0.01 39.67
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 128,000 2013-10-08 0.01 39.68
122 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2013-09-12 0.01 39.69
123 B01433 HING WAI ALLIED SECURITIES LTD 110,000 2013-08-28 0.01 39.70
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,000 2013-08-26 0.01 39.72
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,000 2013-10-10 0.01 39.73
126 B01522 CHUANGS & CO LTD 100,000 2007-06-26 0.01 39.74
127 B01372 FIRST WORLDSEC SECURITIES LTD 100,000 2013-10-09 0.01 39.75
128 B01230 GAOYU SECURITIES LIMITED 100,000 2013-10-11 0.01 39.76
129 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2013-09-23 0.01 39.77
130 B01705 HENIK SECURITIES LTD 100,000 2013-08-26 0.01 39.78
131 B01550 HUAYU SECURITIES LTD 100,000 2013-10-02 0.01 39.79
132 B01650 KAM LUEN SECURITIES LTD 100,000 2013-09-17 0.01 39.80
133 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2013-10-11 0.01 39.81
134 B01401 MEGABASE SECURITIES LTD 100,000 2013-09-19 0.01 39.82
135 B01651 MING HON SECURITIES LTD 100,000 2013-09-17 0.01 39.84
136 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2007-06-26 0.01 39.85
137 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000 2013-09-11 0.01 39.86
138 B01607 RHB SECURITIES HONG KONG LTD 100,000 2013-09-24 0.01 39.87
139 B01680 SUCCESS SECURITIES LTD 100,000 2013-08-26 0.01 39.88
140 B01427 TSE'S SECURITIES LTD 100,000 2013-10-11 0.01 39.89
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000 2013-10-10 0.01 39.90
142 B01410 WINGS SECURITIES (HK) LTD 96,000 2013-10-11 0.01 39.91
143 B01158 SOLID KING SECURITIES LTD 90,000 2008-02-01 0.01 39.92
144 B01638 KILMOREY SECURITIES LTD 86,000 2013-08-28 0.01 39.93
145 B01340 LEHIN SECURITIES LTD 81,793 2013-09-23 0.01 39.94
146 B01417 CHEE TAK SECURITIES LTD 80,000 2007-08-13 0.01 39.95
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000 2013-08-26 0.01 39.96
148 B01324 FUNDERSTONE SECURITIES LTD 75,000 2013-09-11 0.01 39.96
149 B01494 AUDREY CHOW SECURITIES LTD 70,000 2013-08-27 0.01 39.97
150 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 2013-10-11 0.01 39.98
151 B01570 GOLDENWAY SECURITIES CO LTD 70,000 2013-10-10 0.01 39.99
152 B01724 RAMON INVESTMENT CO LTD 70,000 2013-10-11 0.01 39.99
153 B01559 WISETRADE SECURITIES LTD 64,000 2007-06-26 0.01 40.00
154 B01356 DELTA ASIA SECURITIES LTD 60,000 2013-09-23 0.01 40.01
155 B01383 RICH PLEASURE SECURITIES LTD 60,000 2013-08-27 0.01 40.01
156 B01912 THE CORE SECURITIES COMPANY LTD 58,000 2013-09-11 0.01 40.02
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,000 2007-06-26 0.01 40.03
158 B01789 HO FUNG SHARES INVESTMENT LTD 54,000 2013-08-26 0.01 40.03
159 B01627 SDHG INTERNATIONAL SECURITIES LTD 54,000 2008-05-21 0.01 40.04
160 B01769 ONE CHINA SECURITIES LTD 51,062 2013-10-11 0.01 40.04
161 B01869 SYNERWEALTH FINANCIAL LTD 50,000 2013-09-12 0.01 40.05
162 B01646 TAI NING STOCK CO LTD 50,000 2013-08-29 0.01 40.05
163 B01425 WELLFULL SECURITIES CO LTD 50,000 2013-08-28 0.01 40.06
164 B01509 UNICORN SECURITIES CO LTD 45,000 2008-06-13 0.00 40.06
165 B01294 CS WEALTH SECURITIES LTD 40,000 2009-04-01 0.00 40.07
166 B01698 LUEN SING SECURITIES LTD 40,000 2013-08-23 0.00 40.07
167 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2013-10-03 0.00 40.08
168 B01831 NERICO BROTHERS LTD 40,000 2013-10-08 0.00 40.08
169 B01290 SPS SECURITIES LTD 40,000 2008-09-22 0.00 40.09
170 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 2013-10-10 0.00 40.09
171 B01712 WAH SANG SECURITIES LTD 32,000 2008-02-22 0.00 40.09
172 B01606 EWARTON SECURITIES LTD 30,000 2013-10-09 0.00 40.10
173 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2013-08-27 0.00 40.10
174 B01642 KMT SECURITIES LTD 30,000 2008-05-09 0.00 40.10
175 B01462 MANGO FINANCIAL LTD 30,000 2013-09-13 0.00 40.11
176 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2007-06-26 0.00 40.11
177 B01755 T G SECURITIES LTD 30,000 2008-05-21 0.00 40.11
178 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2013-08-23 0.00 40.12
179 B01749 TANG KEE SECURITIES LTD 30,000 2013-09-13 0.00 40.12
180 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000 2013-01-17 0.00 40.12
181 B01343 CELETIO INVESTMENTS LTD 20,000 2009-01-29 0.00 40.12
182 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2013-08-30 0.00 40.13
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2013-10-11 0.00 40.13
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2011-01-21 0.00 40.13
185 B01796 SOO PEI SHAO & CO LTD 20,000 2013-10-09 0.00 40.13
186 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-09-03 0.00 40.14
187 B01922 SUN SECURITIES LTD 20,000 2011-05-30 0.00 40.14
188 B01540 UPBEST SECURITIES CO LTD 20,000 2013-10-03 0.00 40.14
189 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2007-06-26 0.00 40.14
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2012-02-15 0.00 40.14
191 B01500 D.J. SECURITIES LTD 15,000 2010-07-13 0.00 40.15
192 B01428 HIP HING SECURITIES LTD 15,000 2008-05-21 0.00 40.15
193 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000 2013-10-11 0.00 40.15
194 B01776 AIF SECURITIES LTD 10,000 2013-08-26 0.00 40.15
195 B01212 HENYEP SECURITIES LTD 10,000 2013-09-12 0.00 40.15
196 B01679 TAI FUNG SECURITIES LTD 10,000 2010-12-17 0.00 40.15
197 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-09-27 0.00 40.15
198 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2013-03-27 0.00 40.15
199 B01523 EVER-LONG SECURITIES CO LTD 6,000 2007-10-15 0.00 40.15
200 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2008-03-31 0.00 40.16
201 B01253 STOCKWELL SECURITIES LTD 6,000 2013-09-26 0.00 40.16
202 B01636 BUSINESS SECURITIES LTD 4,000 2013-08-27 0.00 40.16
203 B01564 ABCI SECURITIES CO LTD 2,000 2013-08-30 0.00 40.16
204 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-01-11 0.00 40.16
205 B01320 LUEN FAT SECURITIES CO LTD 2,000 2013-09-04 0.00 40.16
206 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2007-11-09 0.00 40.16
207 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-01-04 0.00 40.16
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2013-09-11 0.00 40.16
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,810 2012-10-24 0.00 40.16
210 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2013-08-15 0.00 40.16
210 Total named holdings 370,087,741 40.16
10 Unnamed Investor Partipants 7,559,000 0.82
220 Total in CCASS 377,646,741 40.98
Securities not in CCASS 543,938,042 59.02
Issued securities 921,584,783 2013-09-30 100.00

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