FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00465  2009-12-04    
Stock code:
Show former holders

CCASS holdings on 2014-09-01

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Summary

Type of holder Holding Stake
%
Custodians 48,281,000 15.51
Brokers 44,637,000 14.34
Other intermediaries 0 0.00
Intermediaries 92,918,000 29.85
Named investors 0 0.00
Unnamed investors 110,000 0.04
Total in CCASS 93,028,000 29.89
Securities not in CCASS 218,222,000 70.11
Issued securities 311,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,066,000 2014-09-01 7.73 7.73
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,046,000 2014-08-27 7.73 15.46
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,886,000 2014-09-01 5.10 20.56
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,718,000 2014-08-22 1.84 22.40
5 B01130 BOCI SECURITIES LTD 5,418,000 2014-08-11 1.74 24.14
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,310,000 2014-08-28 1.06 25.20
7 C00010 CITIBANK N.A. 2,108,000 2014-08-28 0.68 25.88
8 C00028 NANYANG COMMERCIAL BANK LTD 1,712,000 2014-08-27 0.55 26.43
9 B01610 KGI ASIA LTD 1,608,000 2014-08-28 0.52 26.95
10 B01284 HANG SENG SECURITIES LTD 1,314,000 2014-08-27 0.42 27.37
11 B01570 GOLDENWAY SECURITIES CO LTD 1,130,000 2010-02-23 0.36 27.73
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 728,000 2014-08-27 0.23 27.97
13 B01353 UOB KAY HIAN (HONG KONG) LTD 600,000 2014-08-28 0.19 28.16
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 596,000 2014-05-05 0.19 28.35
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 590,000 2014-01-13 0.19 28.54
16 B01685 ARK SECURITIES (HONG KONG) LTD 396,000 2011-11-04 0.13 28.67
17 C00015 DBS BANK (HONG KONG) LTD 278,000 2014-08-01 0.09 28.76
18 B01584 CHIEF SECURITIES LTD 212,000 2014-08-27 0.07 28.82
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,000 2014-08-28 0.06 28.89
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,000 2012-10-18 0.06 28.95
21 B01740 WIN SECURITIES LTD 172,000 2014-03-19 0.06 29.00
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,000 2012-12-20 0.05 29.05
23 B01423 PRUDENTIAL BROKERAGE LTD 134,000 2013-08-16 0.04 29.09
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 132,000 2014-08-27 0.04 29.14
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 122,000 2014-03-27 0.04 29.18
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000 2014-08-28 0.04 29.22
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2011-05-03 0.04 29.25
28 B01472 SUN GROWTH SECURITIES LTD 100,000 2012-11-29 0.03 29.29
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,000 2014-08-22 0.03 29.31
30 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000 2013-03-07 0.02 29.34
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,000 2014-08-27 0.02 29.36
32 B01338 EMPEROR SECURITIES LTD 70,000 2011-06-15 0.02 29.38
33 C00048 CHIYU BANKING CORPORATION LTD 60,000 2014-08-22 0.02 29.40
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2012-10-09 0.02 29.42
35 C00041 OCBC BANK (HONG KONG) LTD 56,000 2014-05-28 0.02 29.44
36 C00074 DEUTSCHE BANK AG 55,000 2014-09-01 0.02 29.46
37 C00018 HANG SENG BANK LTD 52,000 2012-10-09 0.02 29.47
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2014-08-27 0.02 29.49
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2014-08-11 0.02 29.50
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,000 2013-05-21 0.02 29.52
41 B01540 UPBEST SECURITIES CO LTD 50,000 2012-04-11 0.02 29.54
42 B01551 YUE XIU SECURITIES CO LTD 50,000 2014-08-12 0.02 29.55
43 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000 2010-05-03 0.01 29.57
44 B01743 CEPA ALLIANCE SECURITIES LTD 42,000 2014-08-28 0.01 29.58
45 B01118 EAST ASIA SECURITIES CO LTD 42,000 2014-08-28 0.01 29.59
46 B01727 ICBC (ASIA) SECURITIES LTD 42,000 2014-09-01 0.01 29.61
47 B01695 DAH SING SECURITIES LTD 38,000 2014-04-22 0.01 29.62
48 B01137 CHOW SANG SANG SECURITIES LTD 36,000 2011-06-02 0.01 29.63
49 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2013-11-14 0.01 29.64
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2013-01-30 0.01 29.65
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2014-05-20 0.01 29.66
52 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2014-08-27 0.01 29.67
53 B01585 SINO GRADE SECURITIES LTD 30,000 2014-08-27 0.01 29.68
54 B01416 VC BROKERAGE LTD 30,000 2014-03-17 0.01 29.69
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000 2011-10-20 0.01 29.70
56 B01119 CELESTIAL SECURITIES LTD 24,000 2014-08-27 0.01 29.71
57 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2011-08-11 0.01 29.71
58 B01373 CHRISTFUND SECURITIES LTD 22,000 2010-01-15 0.01 29.72
59 B01818 I-ACCESS INVESTORS LTD 22,000 2014-09-01 0.01 29.73
60 B01716 ORIENT SECURITIES LTD 22,000 2009-12-04 0.01 29.74
61 B01275 SANFULL SECURITIES LTD 22,000 2011-09-28 0.01 29.74
62 B01756 CHINA SKY SECURITIES LTD 20,000 2014-08-27 0.01 29.75
63 B01298 GET NICE SECURITIES LTD 20,000 2011-04-20 0.01 29.76
64 B01700 REALINK FINANCIAL TRADE LTD 20,000 2014-09-01 0.01 29.76
65 C00003 THE BANK OF EAST ASIA LTD 18,000 2010-05-03 0.01 29.77
66 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2013-11-28 0.01 29.77
67 B01356 DELTA ASIA SECURITIES LTD 16,000 2010-12-02 0.01 29.78
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2012-07-04 0.01 29.78
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2013-11-26 0.00 29.79
70 B01921 GONG PING SECURITIES LTD 14,000 2014-08-27 0.00 29.79
71 B01123 HING WONG SECURITIES LTD 14,000 2012-02-17 0.00 29.80
72 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2011-04-11 0.00 29.80
73 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2014-08-11 0.00 29.80
74 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2014-08-28 0.00 29.81
75 B01717 GOLDIN EQUITIES LTD 10,000 2010-05-03 0.00 29.81
76 B01150 MTF SECURITIES LTD 10,000 2014-08-11 0.00 29.81
77 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2014-07-29 0.00 29.82
78 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-10-28 0.00 29.82
79 B01843 TELECOM KING SECURITIES LTD 10,000 2014-03-20 0.00 29.82
80 B01267 WINFULL SECURITIES LTD 10,000 2012-10-31 0.00 29.83
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2014-08-26 0.00 29.83
82 B01633 ENLIGHTEN SECURITIES LTD 8,000 2014-04-14 0.00 29.83
83 B01783 FREDDY CO LTD 8,000 2011-04-27 0.00 29.83
84 B01673 FULBRIGHT SECURITIES LTD 8,000 2011-05-25 0.00 29.84
85 B01608 OPEN SECURITIES LTD 8,000 2009-12-04 0.00 29.84
86 B01765 PROMISING SECURITIES CO LTD 6,000 2010-04-30 0.00 29.84
87 B01183 CHONG HING SECURITIES LTD 4,000 2011-05-16 0.00 29.84
88 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2011-05-06 0.00 29.84
89 B01607 RHB SECURITIES HONG KONG LTD 4,000 2012-05-09 0.00 29.85
90 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2014-01-27 0.00 29.85
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2013-06-06 0.00 29.85
92 B01414 EVERHOT SECURITIES LTD 2,000 2009-12-04 0.00 29.85
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2014-03-06 0.00 29.85
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2011-07-12 0.00 29.85
95 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2014-04-15 0.00 29.85
96 B01340 LEHIN SECURITIES LTD 2,000 2014-01-08 0.00 29.85
97 B01289 SOUTH CHINA SECURITIES LTD 2,000 2014-08-18 0.00 29.85
98 B01815 T & F EQUITIES LTD 2,000 2013-01-04 0.00 29.85
99 B01780 TUNG SHUN SECURITIES LTD 2,000 2009-12-04 0.00 29.85
100 B01509 UNICORN SECURITIES CO LTD 2,000 2010-11-02 0.00 29.85
101 B01445 VICTORY SECURITIES CO LTD 2,000 2010-06-07 0.00 29.85
102 B01769 ONE CHINA SECURITIES LTD 1,000 2014-09-01 0.00 29.85
102 Total named holdings 92,918,000 29.85
4 Unnamed Investor Partipants 110,000 0.04
106 Total in CCASS 93,028,000 29.89
Securities not in CCASS 218,222,000 70.11
Issued securities 311,250,000 2014-08-31 100.00

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