DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03335  2006-05-11  2013-06-05  2020-11-30
Stock code:
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CCASS holdings on 2015-04-22

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Summary

Type of holder Holding Stake
%
Custodians 795,896,517 76.46
Brokers 244,142,973 23.45
Other intermediaries 0 0.00
Intermediaries 1,040,039,490 99.92
Named investors 0 0.00
Unnamed investors 40,000 0.00
Total in CCASS 1,040,079,490 99.92
Securities not in CCASS 820,510 0.08
Issued securities 1,040,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 501,052,000 2013-06-07 48.14 48.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 163,782,103 2014-12-19 15.73 63.87
3 B01610 KGI ASIA LTD 77,640,000 2013-11-20 7.46 71.33
4 B01938 CHINA INDUSTRIAL SECURITIES 67,352,000 2015-02-17 6.47 77.80
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,430,418 2015-01-14 5.61 83.41
6 C00100 JPMORGAN CHASE BANK, NATIONAL 31,150,000 2014-09-03 2.99 86.41
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,468,000 2014-01-15 2.54 88.95
8 C00010 CITIBANK N.A. 19,737,996 2014-11-03 1.90 90.85
9 B01727 ICBC (ASIA) SECURITIES LTD 14,272,000 2013-06-07 1.37 92.22
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,436,000 2013-06-07 1.19 93.41
11 B01705 HENIK SECURITIES LTD 10,012,000 2013-06-07 0.96 94.37
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,096,000 2015-01-28 0.87 95.25
13 B01284 HANG SENG SECURITIES LTD 6,510,000 2013-06-07 0.63 95.87
14 C00016 DBS BANK LTD 4,636,000 2013-06-06 0.45 96.32
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,448,000 2014-10-08 0.24 96.55
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,152,000 2013-06-07 0.21 96.76
17 B01570 GOLDENWAY SECURITIES CO LTD 1,956,000 2013-06-07 0.19 96.95
18 B01129 WOCOM SECURITIES LTD 1,952,000 2013-06-07 0.19 97.14
19 B01338 EMPEROR SECURITIES LTD 1,788,000 2013-06-07 0.17 97.31
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,692,000 2013-06-07 0.16 97.47
21 C00018 HANG SENG BANK LTD 1,644,000 2015-02-25 0.16 97.63
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,584,000 2014-11-27 0.15 97.78
23 C00028 NANYANG COMMERCIAL BANK LTD 1,408,000 2013-06-07 0.14 97.92
24 B01130 BOCI SECURITIES LTD 1,340,000 2013-06-07 0.13 98.04
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,196,000 2013-09-24 0.11 98.16
26 B01762 DBS VICKERS (HONG KONG) LTD 1,136,000 2015-02-03 0.11 98.27
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 984,000 2013-06-07 0.09 98.36
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 904,000 2014-05-09 0.09 98.45
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 868,000 2013-06-07 0.08 98.53
30 B01472 SUN GROWTH SECURITIES LTD 712,000 2013-06-07 0.07 98.60
31 B01700 REALINK FINANCIAL TRADE LTD 644,000 2013-06-07 0.06 98.66
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,000 2013-06-07 0.06 98.72
33 B01584 CHIEF SECURITIES LTD 580,000 2013-06-07 0.06 98.78
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 532,000 2013-06-07 0.05 98.83
35 B01556 LUK FOOK SECURITIES (HK) LTD 512,000 2014-10-09 0.05 98.88
36 C00048 CHIYU BANKING CORPORATION LTD 468,000 2013-06-07 0.04 98.92
37 B01183 CHONG HING SECURITIES LTD 388,000 2013-09-24 0.04 98.96
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 380,000 2015-01-13 0.04 99.00
39 B01607 RHB SECURITIES HONG KONG LTD 376,000 2013-06-07 0.04 99.03
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 352,000 2013-06-07 0.03 99.07
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 348,000 2013-06-07 0.03 99.10
42 B01118 EAST ASIA SECURITIES CO LTD 344,000 2013-06-07 0.03 99.13
43 B01818 I-ACCESS INVESTORS LTD 332,000 2015-01-12 0.03 99.17
44 C00037 SHANGHAI COMMERCIAL BANK LTD 296,000 2013-06-07 0.03 99.19
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280,000 2015-02-17 0.03 99.22
46 B01940 SOFI SECURITIES (HONG KONG) LTD 264,000 2013-06-07 0.03 99.25
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 224,000 2013-06-07 0.02 99.27
48 B01673 FULBRIGHT SECURITIES LTD 220,000 2013-06-07 0.02 99.29
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 216,000 2015-01-13 0.02 99.31
50 C00003 THE BANK OF EAST ASIA LTD 208,000 2013-06-07 0.02 99.33
51 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2013-06-07 0.02 99.35
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000 2014-01-24 0.02 99.37
53 B01224 MERRILL LYNCH FAR EAST LTD 193,695 2014-02-14 0.02 99.39
54 B01666 GLORY SUN SECURITIES LTD 180,000 2013-06-07 0.02 99.40
55 B01843 TELECOM KING SECURITIES LTD 180,000 2013-06-07 0.02 99.42
56 B01351 WING FUNG SECURITIES LTD 176,000 2013-06-07 0.02 99.44
57 B01695 DAH SING SECURITIES LTD 172,000 2015-02-25 0.02 99.45
58 B01275 SANFULL SECURITIES LTD 160,000 2013-06-07 0.02 99.47
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2013-06-07 0.02 99.49
60 B01740 WIN SECURITIES LTD 160,000 2013-06-07 0.02 99.50
61 B01264 MIB SECURITIES (HONG KONG) LTD 156,000 2013-06-07 0.01 99.52
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,000 2013-06-07 0.01 99.53
63 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 156,000 2013-06-07 0.01 99.55
64 B01119 CELESTIAL SECURITIES LTD 152,000 2013-06-07 0.01 99.56
65 C00074 DEUTSCHE BANK AG 152,000 2014-12-19 0.01 99.58
66 B01298 GET NICE SECURITIES LTD 148,000 2013-06-07 0.01 99.59
67 C00015 DBS BANK (HONG KONG) LTD 144,000 2013-06-07 0.01 99.60
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000 2013-06-07 0.01 99.62
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000 2013-12-12 0.01 99.63
70 B01161 UBS SECURITIES HONG KONG LTD 129,000 2014-09-08 0.01 99.64
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,000 2013-06-07 0.01 99.65
72 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2013-06-07 0.01 99.67
73 B01137 CHOW SANG SANG SECURITIES LTD 108,000 2013-06-07 0.01 99.68
74 B01645 SELINA & CO LTD 100,000 2007-06-26 0.01 99.69
75 B01511 TAT LEE SECURITIES CO LTD 100,000 2013-06-07 0.01 99.70
76 B01470 HUNG SING SECURITIES LTD 92,000 2013-06-07 0.01 99.70
77 B01289 SOUTH CHINA SECURITIES LTD 92,000 2013-06-07 0.01 99.71
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000 2013-06-07 0.01 99.72
79 B01761 KO'S BROTHER SECURITIES CO LTD 76,000 2013-06-07 0.01 99.73
80 B01540 UPBEST SECURITIES CO LTD 76,000 2013-06-07 0.01 99.74
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,000 2014-12-19 0.01 99.74
82 B01831 NERICO BROTHERS LTD 72,000 2013-06-07 0.01 99.75
83 B01373 CHRISTFUND SECURITIES LTD 64,000 2013-06-07 0.01 99.76
84 B01209 MASON SECURITIES LTD 64,000 2013-06-06 0.01 99.76
85 B01184 QUAM SECURITIES LTD 64,000 2013-06-07 0.01 99.77
86 B01671 AEVITAS SECURITIES LTD 60,000 2013-06-07 0.01 99.77
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000 2013-06-07 0.01 99.78
88 B01445 VICTORY SECURITIES CO LTD 60,000 2013-06-07 0.01 99.78
89 B01768 WINTONE SECURITIES LTD 60,000 2014-10-03 0.01 99.79
90 B01510 ORIENTAL PATRON SECURITIES LTD 56,000 2013-12-09 0.01 99.80
91 B01353 UOB KAY HIAN (HONG KONG) LTD 56,000 2013-06-07 0.01 99.80
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,400 2013-06-07 0.01 99.81
93 B01853 CMBC SECURITIES CO LTD 49,000 2013-06-07 0.00 99.81
94 B01585 SINO GRADE SECURITIES LTD 44,000 2013-06-07 0.00 99.82
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2013-06-07 0.00 99.82
96 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2013-06-07 0.00 99.82
97 B01324 FUNDERSTONE SECURITIES LTD 40,000 2013-08-19 0.00 99.83
98 B01638 KILMOREY SECURITIES LTD 40,000 2013-06-07 0.00 99.83
99 B01438 KINGSTON SECURITIES LTD 40,000 2013-06-07 0.00 99.84
100 B01253 STOCKWELL SECURITIES LTD 40,000 2013-06-07 0.00 99.84
101 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000 2014-01-24 0.00 99.84
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 2010-03-04 0.00 99.85
103 B01320 LUEN FAT SECURITIES CO LTD 36,000 2013-06-07 0.00 99.85
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2013-06-07 0.00 99.85
105 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000 2013-06-07 0.00 99.86
106 B01340 LEHIN SECURITIES LTD 29,037 2013-06-07 0.00 99.86
107 B01722 CTW SECURITIES LTD 28,000 2013-06-07 0.00 99.86
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000 2013-06-06 0.00 99.86
109 B01724 RAMON INVESTMENT CO LTD 28,000 2013-06-07 0.00 99.87
110 B01651 MING HON SECURITIES LTD 24,000 2013-06-07 0.00 99.87
111 B01520 NORTH SEA SECURITIES LTD 24,000 2013-06-07 0.00 99.87
112 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2014-12-30 0.00 99.87
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2013-06-07 0.00 99.88
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2013-06-07 0.00 99.88
115 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-06-09 0.00 99.88
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2013-06-07 0.00 99.88
117 B01252 CORPORATE BROKERS LTD 16,000 2011-06-16 0.00 99.88
118 B01868 JIMEI SECURITIES LTD 16,000 2013-10-24 0.00 99.88
119 B01567 PRIME SECURITIES LTD 16,000 2014-01-29 0.00 99.89
120 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2013-06-07 0.00 99.89
121 B01773 TOYO SECURITIES ASIA LTD 16,000 2010-05-26 0.00 99.89
122 B01341 TUNG TAI SECURITIES CO LTD 16,000 2013-06-07 0.00 99.89
123 B01769 ONE CHINA SECURITIES LTD 14,000 2013-06-07 0.00 99.89
124 B01564 ABCI SECURITIES CO LTD 12,000 2013-06-07 0.00 99.89
125 B01329 BLOOMYEARS LTD 12,000 2013-06-07 0.00 99.89
126 B01277 BRADBURY SECURITIES LTD 12,000 2013-06-07 0.00 99.89
127 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2013-06-07 0.00 99.90
128 B01917 CHINA TIMES SECURITIES LTD 12,000 2013-06-07 0.00 99.90
129 B01266 PRIME CDEX SECURITIES LTD 12,000 2012-04-16 0.00 99.90
130 B01427 TSE'S SECURITIES LTD 12,000 2013-06-07 0.00 99.90
131 B01267 WINFULL SECURITIES LTD 12,000 2013-06-07 0.00 99.90
132 B01323 DEUTSCHE SECURITIES ASIA LTD 11,741 2013-06-21 0.00 99.90
133 B01789 HO FUNG SHARES INVESTMENT LTD 9,100 2013-06-07 0.00 99.90
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2013-06-07 0.00 99.90
135 B01606 EWARTON SECURITIES LTD 8,000 2013-06-07 0.00 99.90
136 B01717 GOLDIN EQUITIES LTD 8,000 2012-05-31 0.00 99.91
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2013-06-07 0.00 99.91
138 B01751 IMAGI BROKERAGE LTD 8,000 2013-06-07 0.00 99.91
139 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-06-07 0.00 99.91
140 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2013-06-07 0.00 99.91
141 B01481 NEW REGION SECURITIES CO LTD 8,000 2011-06-03 0.00 99.91
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2013-10-24 0.00 99.91
143 B01680 SUCCESS SECURITIES LTD 8,000 2013-06-07 0.00 99.91
144 B01407 WIN WONG SECURITIES LTD 8,000 2013-06-07 0.00 99.91
145 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2013-06-07 0.00 99.91
146 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2007-06-26 0.00 99.91
147 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2013-01-03 0.00 99.91
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2013-05-22 0.00 99.91
149 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2011-06-21 0.00 99.91
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-05-28 0.00 99.91
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2014-09-02 0.00 99.91
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2010-12-02 0.00 99.91
153 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-08-02 0.00 99.91
154 C00041 OCBC BANK (HONG KONG) LTD 4,000 2013-10-28 0.00 99.92
155 B01173 RIFA SECURITIES LTD 4,000 2015-01-13 0.00 99.92
156 B01788 SUNRISE SECURITIES LTD 4,000 2014-06-19 0.00 99.92
157 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2008-01-25 0.00 99.92
158 B01509 UNICORN SECURITIES CO LTD 4,000 2013-06-07 0.00 99.92
159 B01342 WAH THAI SECURITIES LTD 4,000 2013-05-31 0.00 99.92
160 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2007-06-26 0.00 99.92
160 Total named holdings 1,040,039,490 99.92
1 Unnamed Investor Partipants 40,000 0.00
161 Total in CCASS 1,040,079,490 99.92
Securities not in CCASS 820,510 0.08
Issued securities 1,040,900,000 2015-03-31 100.00

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