Shenghua Lande Scitech Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08106  2002-05-03    
Stock code:
Show former holders

CCASS holdings on 2015-06-30

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Summary

Type of holder Holding Stake
%
Custodians 21,390,000 19.08
Brokers 90,294,000 80.53
Other intermediaries 0 0.00
Intermediaries 111,684,000 99.61
Named investors 0 0.00
Unnamed investors 440,000 0.39
Total in CCASS 112,124,000 100.00
Securities not in CCASS 1,000 0.00
Issued securities 112,125,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,815,000 2015-06-24 18.56 18.56
2 B01610 KGI ASIA LTD 12,450,000 2015-06-30 11.10 29.67
3 B01130 BOCI SECURITIES LTD 11,545,000 2015-06-26 10.30 39.96
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,220,000 2015-06-30 8.22 48.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,760,000 2015-06-30 7.81 56.00
6 B01119 CELESTIAL SECURITIES LTD 6,615,000 2015-06-10 5.90 61.90
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,850,000 2015-06-10 4.33 66.23
8 B01284 HANG SENG SECURITIES LTD 4,275,000 2015-06-30 3.81 70.04
9 B01184 QUAM SECURITIES LTD 2,520,000 2015-05-07 2.25 72.29
10 B01423 PRUDENTIAL BROKERAGE LTD 2,120,000 2015-06-30 1.89 74.18
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,090,000 2015-06-29 1.86 76.04
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,605,000 2015-06-17 1.43 77.47
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,435,000 2015-06-30 1.28 78.75
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,320,000 2015-06-29 1.18 79.93
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,165,000 2015-06-03 1.04 80.97
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,085,000 2015-06-17 0.97 81.94
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 940,000 2015-05-06 0.84 82.77
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 935,000 2015-06-10 0.83 83.61
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 870,000 2015-06-22 0.78 84.38
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 840,000 2015-06-19 0.75 85.13
21 B01773 TOYO SECURITIES ASIA LTD 800,000 2015-06-23 0.71 85.85
22 C00010 CITIBANK N.A. 770,000 2015-06-18 0.69 86.53
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 765,000 2015-06-30 0.68 87.22
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 750,000 2015-06-24 0.67 87.88
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 735,000 2015-06-25 0.66 88.54
26 B01445 VICTORY SECURITIES CO LTD 720,000 2015-06-05 0.64 89.18
27 B01875 GUODU SECURITIES (HONG KONG) LTD 680,000 2015-06-09 0.61 89.79
28 B01353 UOB KAY HIAN (HONG KONG) LTD 665,000 2015-06-22 0.59 90.38
29 C00088 CHINA MERCHANTS BANK CO LTD 500,000 2015-06-30 0.45 90.83
30 B01686 FIRST SHANGHAI SECURITIES LTD 490,000 2015-06-17 0.44 91.26
31 B01818 I-ACCESS INVESTORS LTD 485,000 2015-06-17 0.43 91.70
32 B01584 CHIEF SECURITIES LTD 455,000 2015-06-18 0.41 92.10
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 435,000 2015-06-26 0.39 92.49
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 425,000 2015-06-30 0.38 92.87
35 B01940 SOFI SECURITIES (HONG KONG) LTD 410,000 2015-06-18 0.37 93.24
36 B01434 BEEVEST SECURITIES LTD 400,000 2007-06-26 0.36 93.59
37 B01277 BRADBURY SECURITIES LTD 350,000 2015-06-29 0.31 93.90
38 B01224 MERRILL LYNCH FAR EAST LTD 325,000 2015-06-26 0.29 94.19
39 C00037 SHANGHAI COMMERCIAL BANK LTD 305,000 2015-06-30 0.27 94.47
40 B01601 CSC SECURITIES (HK) LTD 300,000 2015-04-15 0.27 94.73
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 290,000 2015-06-30 0.26 94.99
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 270,000 2015-06-19 0.24 95.23
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 270,000 2015-06-29 0.24 95.47
44 C00048 CHIYU BANKING CORPORATION LTD 255,000 2015-06-17 0.23 95.70
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 245,000 2015-06-29 0.22 95.92
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,000 2015-06-29 0.21 96.13
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 210,000 2015-06-03 0.19 96.32
48 B01938 CHINA INDUSTRIAL SECURITIES 210,000 2015-06-09 0.19 96.51
49 C00015 DBS BANK (HONG KONG) LTD 210,000 2015-06-30 0.19 96.70
50 B01962 CHINA SECURITIES (INTERNATIONAL) 200,000 2015-05-05 0.18 96.87
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,000 2015-06-02 0.17 97.04
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 180,000 2013-08-06 0.16 97.20
53 B01843 TELECOM KING SECURITIES LTD 170,000 2015-06-05 0.15 97.36
54 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000 2015-06-30 0.14 97.50
55 C00041 OCBC BANK (HONG KONG) LTD 155,000 2015-06-09 0.14 97.64
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000 2015-06-01 0.13 97.77
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 115,000 2015-06-04 0.10 97.87
58 B01264 MIB SECURITIES (HONG KONG) LTD 115,000 2015-05-28 0.10 97.98
59 B01551 YUE XIU SECURITIES CO LTD 115,000 2015-06-24 0.10 98.08
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 110,000 2015-06-24 0.10 98.18
61 B01973 PC SECURITIES LTD 110,000 2015-06-11 0.10 98.27
62 B01483 BULLISH SECURITIES LTD 100,000 2015-04-16 0.09 98.36
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 95,000 2015-06-01 0.08 98.45
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,000 2015-05-28 0.08 98.52
65 B01752 HOI SANG SECURITIES LTD 80,000 2007-06-26 0.07 98.60
66 B01758 CHINA RESERVE SECURITIES LTD 75,000 2014-03-17 0.07 98.66
67 B01540 UPBEST SECURITIES CO LTD 70,000 2015-06-03 0.06 98.72
68 B01653 WAI MAN STOCK & SHARES CO LTD 70,000 2007-06-26 0.06 98.79
69 B01217 TAIPING SECURITIES (HK) CO LTD 65,000 2015-06-05 0.06 98.85
70 B01740 WIN SECURITIES LTD 65,000 2015-06-18 0.06 98.90
71 B01700 REALINK FINANCIAL TRADE LTD 60,000 2015-06-09 0.05 98.96
72 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2015-06-30 0.04 99.00
73 B01550 HUAYU SECURITIES LTD 50,000 2014-08-14 0.04 99.05
74 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2015-06-29 0.04 99.09
75 B01275 SANFULL SECURITIES LTD 50,000 2015-04-30 0.04 99.13
76 B01289 SOUTH CHINA SECURITIES LTD 50,000 2015-06-18 0.04 99.18
77 B01646 TAI NING STOCK CO LTD 50,000 2015-04-20 0.04 99.22
78 B01765 PROMISING SECURITIES CO LTD 40,000 2013-08-05 0.04 99.26
79 B01955 FUTU SECURITIES INTERNATIONAL 35,000 2015-06-24 0.03 99.29
80 B01636 BUSINESS SECURITIES LTD 30,000 2007-06-26 0.03 99.32
81 B01338 EMPEROR SECURITIES LTD 30,000 2015-05-22 0.03 99.34
82 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2015-04-15 0.03 99.37
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2015-06-30 0.03 99.40
84 B01118 EAST ASIA SECURITIES CO LTD 25,000 2015-06-17 0.02 99.42
85 B01727 ICBC (ASIA) SECURITIES LTD 25,000 2015-06-25 0.02 99.44
86 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2015-06-30 0.02 99.46
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2015-04-27 0.02 99.48
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2015-04-16 0.02 99.50
89 B01695 DAH SING SECURITIES LTD 20,000 2015-06-29 0.02 99.51
90 B01546 WO FUNG SECURITIES CO LTD 20,000 2015-06-03 0.02 99.53
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000 2015-06-08 0.01 99.55
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2015-06-19 0.01 99.55
93 B01373 CHRISTFUND SECURITIES LTD 10,000 2014-11-26 0.01 99.56
94 C00018 HANG SENG BANK LTD 10,000 2007-06-26 0.01 99.57
95 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2015-06-11 0.01 99.58
96 B01342 WAH THAI SECURITIES LTD 10,000 2007-10-22 0.01 99.59
97 B01606 EWARTON SECURITIES LTD 5,000 2015-06-11 0.00 99.59
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2015-05-13 0.00 99.60
99 B01351 WING FUNG SECURITIES LTD 5,000 2015-06-09 0.00 99.60
100 B01853 CMBC SECURITIES CO LTD 4,000 2015-04-28 0.00 99.61
100 Total named holdings 111,684,000 99.61
4 Unnamed Investor Partipants 440,000 0.39
104 Total in CCASS 112,124,000 100.00
Securities not in CCASS 1,000 0.00
Issued securities 112,125,000 2015-06-30 100.00

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