Peking University Resources (Holdings) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

• Buybacks
• Outstanding
• CCASS
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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-09-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,276,892,648	21.32
Brokers	4,514,963,432	75.40
Other intermediaries	12,000	0.00
Intermediaries	5,791,868,080	96.72
Named investors	0	0.00
Unnamed investors	299,200	0.00
Total in CCASS	5,792,167,280	96.73
Securities not in CCASS	196,081,391	3.27
Issued securities	5,988,248,671	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	4,159,019,431	2015-06-09	69.45	69.45
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,121,779,800	2015-09-10	18.73	88.19
3	B01161	UBS SECURITIES HONG KONG LTD	49,220,000	2015-01-07	0.82	89.01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,550,400	2015-09-02	0.74	89.75
5	C00018	HANG SENG BANK LTD	41,926,848	2015-04-28	0.70	90.45
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	36,348,800	2015-09-01	0.61	91.06
7	B01438	KINGSTON SECURITIES LTD	27,434,000	2015-07-23	0.46	91.52
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,180,000	2015-08-17	0.45	91.97
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,451,866	2015-08-26	0.39	92.36
10	C00074	DEUTSCHE BANK AG	23,074,000	2015-08-06	0.39	92.75
11	B01284	HANG SENG SECURITIES LTD	21,589,000	2015-08-27	0.36	93.11
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,188,000	2015-07-03	0.32	93.43
13	C00033	BANK OF CHINA (HONG KONG) LTD	18,275,600	2015-09-08	0.31	93.73
14	B01610	KGI ASIA LTD	16,180,000	2015-08-26	0.27	94.00
15	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	13,468,000	2015-08-25	0.22	94.23
16	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,810,000	2015-06-09	0.18	94.41
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,306,000	2015-07-06	0.17	94.58
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,340,886	2015-08-14	0.16	94.74
19	B01130	BOCI SECURITIES LTD	8,594,000	2015-09-07	0.14	94.88
20	C00088	CHINA MERCHANTS BANK CO LTD	7,418,000	2015-08-28	0.12	95.01
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,916,000	2015-08-14	0.12	95.12
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,770,000	2015-09-10	0.11	95.23
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,578,000	2015-08-31	0.11	95.34
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,534,100	2015-06-05	0.09	95.44
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,944,000	2015-08-28	0.08	95.52
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,362,000	2015-08-28	0.07	95.59
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,324,000	2015-08-31	0.07	95.66
28	B01699	MASTERLINK SECURITIES (HONG KONG)	3,720,000	2013-10-18	0.06	95.73
29	C00091	BANK OF SINGAPORE LTD	3,500,000	2015-01-05	0.06	95.78
30	C00028	NANYANG COMMERCIAL BANK LTD	3,436,000	2015-08-28	0.06	95.84
31	C00015	DBS BANK (HONG KONG) LTD	3,392,000	2015-06-08	0.06	95.90
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,346,000	2015-09-10	0.06	95.95
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,256,000	2015-09-10	0.05	96.01
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,134,000	2015-07-29	0.05	96.06
35	C00010	CITIBANK N.A.	2,848,000	2015-08-17	0.05	96.11
36	B01673	FULBRIGHT SECURITIES LTD	2,606,500	2015-08-26	0.04	96.15
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,470,000	2015-09-08	0.04	96.19
38	B01727	ICBC (ASIA) SECURITIES LTD	2,440,000	2015-07-09	0.04	96.23
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,400,000	2015-08-26	0.04	96.27
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,902,000	2015-08-24	0.03	96.31
41	B01353	UOB KAY HIAN (HONG KONG) LTD	1,836,000	2015-06-16	0.03	96.34
42	B01264	MIB SECURITIES (HONG KONG) LTD	1,832,000	2015-09-08	0.03	96.37
43	B01686	FIRST SHANGHAI SECURITIES LTD	1,676,000	2015-07-17	0.03	96.40
44	B01238	TAI YIP STOCK CO LTD	1,344,000	2015-09-08	0.02	96.42
45	C00003	THE BANK OF EAST ASIA LTD	976,000	2015-07-02	0.02	96.43
46	B01350	S. W. WOO & CO LTD	798,000	2007-06-26	0.01	96.45
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	762,000	2015-07-29	0.01	96.46
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	750,000	2015-09-01	0.01	96.47
49	B01875	GUODU SECURITIES (HONG KONG) LTD	734,000	2015-08-27	0.01	96.48
50	B01119	CELESTIAL SECURITIES LTD	710,000	2015-06-15	0.01	96.50
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	676,000	2015-08-27	0.01	96.51
52	B01773	TOYO SECURITIES ASIA LTD	574,000	2015-04-22	0.01	96.52
53	B01938	CHINA INDUSTRIAL SECURITIES	534,000	2015-06-05	0.01	96.53
54	B01788	SUNRISE SECURITIES LTD	480,000	2015-08-26	0.01	96.53
55	B01173	RIFA SECURITIES LTD	440,000	2015-06-25	0.01	96.54
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	418,000	2015-08-24	0.01	96.55
57	B01252	CORPORATE BROKERS LTD	410,000	2014-09-23	0.01	96.56
58	B01184	QUAM SECURITIES LTD	410,000	2015-05-26	0.01	96.56
59	B01183	CHONG HING SECURITIES LTD	396,000	2015-07-15	0.01	96.57
60	B01289	SOUTH CHINA SECURITIES LTD	390,000	2015-08-25	0.01	96.58
61	B01584	CHIEF SECURITIES LTD	384,000	2015-08-12	0.01	96.58
62	B01427	TSE'S SECURITIES LTD	378,000	2015-09-02	0.01	96.59
63	B01217	TAIPING SECURITIES (HK) CO LTD	370,000	2015-06-25	0.01	96.59
64	B01272	FB SECURITIES (HONG KONG) LTD	368,000	2015-08-25	0.01	96.60
65	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	338,000	2015-08-25	0.01	96.61
66	B01665	WINSOME STOCK CO LTD	330,000	2014-09-19	0.01	96.61
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	262,000	2015-07-13	0.00	96.62
68	B01695	DAH SING SECURITIES LTD	260,000	2015-06-26	0.00	96.62
69	B01209	MASON SECURITIES LTD	254,000	2015-06-03	0.00	96.62
70	B01901	CMB INTERNATIONAL SECURITIES LTD	250,000	2015-06-09	0.00	96.63
71	B01423	PRUDENTIAL BROKERAGE LTD	220,000	2015-05-28	0.00	96.63
72	B01831	NERICO BROTHERS LTD	218,000	2015-06-05	0.00	96.64
73	C00048	CHIYU BANKING CORPORATION LTD	208,000	2015-08-21	0.00	96.64
74	B01607	RHB SECURITIES HONG KONG LTD	206,000	2015-06-18	0.00	96.64
75	B01940	SOFI SECURITIES (HONG KONG) LTD	202,000	2015-06-04	0.00	96.65
76	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	196,000	2015-07-02	0.00	96.65
77	B01962	CHINA SECURITIES (INTERNATIONAL)	188,000	2015-07-17	0.00	96.65
78	C00037	SHANGHAI COMMERCIAL BANK LTD	176,000	2015-09-08	0.00	96.66
79	B01434	BEEVEST SECURITIES LTD	168,000	2015-06-12	0.00	96.66
80	B01556	LUK FOOK SECURITIES (HK) LTD	166,000	2015-06-08	0.00	96.66
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	166,000	2015-07-14	0.00	96.66
82	B01941	CENTALINE SECURITIES LTD	156,000	2015-05-18	0.00	96.67
83	C00093	BNP PARIBAS	150,000	2015-02-09	0.00	96.67
84	B01780	TUNG SHUN SECURITIES LTD	150,000	2014-08-14	0.00	96.67
85	B01685	ARK SECURITIES (HONG KONG) LTD	140,000	2015-09-04	0.00	96.67
86	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	138,000	2015-09-01	0.00	96.68
87	B01118	EAST ASIA SECURITIES CO LTD	132,000	2015-08-21	0.00	96.68
88	B01566	K.K.M. SECURITIES LTD	120,000	2013-08-27	0.00	96.68
89	B01224	MERRILL LYNCH FAR EAST LTD	110,000	2015-09-02	0.00	96.68
90	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,000	2015-09-10	0.00	96.68
91	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	104,000	2015-06-01	0.00	96.69
92	B01340	LEHIN SECURITIES LTD	100,400	2015-07-14	0.00	96.69
93	B01123	HING WONG SECURITIES LTD	100,000	2013-07-10	0.00	96.69
94	B01900	ORIENT SECURITIES (HONG KONG) LTD	100,000	2015-05-29	0.00	96.69
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2015-06-02	0.00	96.69
96	C00041	OCBC BANK (HONG KONG) LTD	96,000	2015-06-16	0.00	96.69
97	B01540	UPBEST SECURITIES CO LTD	72,800	2015-05-21	0.00	96.70
98	B01445	VICTORY SECURITIES CO LTD	70,000	2015-05-26	0.00	96.70
99	B01280	WING FAT SECURITIES LTD	70,000	2015-06-17	0.00	96.70
100	B01921	GONG PING SECURITIES LTD	68,000	2015-08-03	0.00	96.70
101	B01740	WIN SECURITIES LTD	64,000	2015-08-28	0.00	96.70
102	B01455	NATIONAL RESOURCES SECURITIES LTD	60,000	2015-04-14	0.00	96.70
103	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2007-06-26	0.00	96.70
104	B01843	TELECOM KING SECURITIES LTD	56,000	2015-05-20	0.00	96.70
105	B01450	DL BROKERAGE LTD	50,000	2014-08-28	0.00	96.70
106	B01421	ONEPLATFORM SECURITIES LTD	50,000	2014-10-21	0.00	96.70
107	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2015-05-27	0.00	96.71
108	B01585	SINO GRADE SECURITIES LTD	50,000	2015-05-26	0.00	96.71
109	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2015-07-03	0.00	96.71
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	48,190	2015-01-07	0.00	96.71
111	B01433	HING WAI ALLIED SECURITIES LTD	48,000	2015-05-20	0.00	96.71
112	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	46,000	2015-06-16	0.00	96.71
113	B01818	I-ACCESS INVESTORS LTD	44,000	2015-07-13	0.00	96.71
114	B01356	DELTA ASIA SECURITIES LTD	40,000	2015-05-28	0.00	96.71
115	B01458	YICKO SECURITIES LTD	40,000	2010-02-05	0.00	96.71
116	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	38,000	2015-05-12	0.00	96.71
117	B01212	HENYEP SECURITIES LTD	36,000	2014-10-16	0.00	96.71
118	B01853	CMBC SECURITIES CO LTD	31,600	2015-06-25	0.00	96.71
119	B01528	EAA SECURITIES LTD	30,000	2014-02-17	0.00	96.71
120	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2015-05-22	0.00	96.71
121	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	2015-05-28	0.00	96.71
122	B01608	OPEN SECURITIES LTD	30,000	2014-10-16	0.00	96.72
123	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2015-04-14	0.00	96.72
124	B01700	REALINK FINANCIAL TRADE LTD	28,000	2015-09-10	0.00	96.72
125	B01523	EVER-LONG SECURITIES CO LTD	24,000	2010-07-12	0.00	96.72
126	B01328	BAN HIN SECURITIES CO LTD	20,000	2013-08-13	0.00	96.72
127	B01373	CHRISTFUND SECURITIES LTD	20,000	2013-09-26	0.00	96.72
128	B01501	GOLDRIDE SECURITIES LTD	20,000	2014-09-19	0.00	96.72
129	B01765	PROMISING SECURITIES CO LTD	20,000	2015-02-03	0.00	96.72
130	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2014-01-14	0.00	96.72
131	B01425	WELLFULL SECURITIES CO LTD	20,000	2014-08-18	0.00	96.72
132	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2015-05-28	0.00	96.72
133	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,000	2015-07-29	0.00	96.72
134	B01351	WING FUNG SECURITIES LTD	16,000	2015-07-07	0.00	96.72
135		HONG KONG SECURITIES CLEARING CO. LTD.	12,000	2007-06-26	0.00	96.72
136	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2015-04-14	0.00	96.72
137	B01473	SUNNY WORLD INVESTMENT LTD	10,000	2013-08-21	0.00	96.72
138	B01267	WINFULL SECURITIES LTD	10,000	2014-03-17	0.00	96.72
139	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	4,800	2007-06-26	0.00	96.72
140	B01955	FUTU SECURITIES INTERNATIONAL	4,000	2015-08-20	0.00	96.72
141	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2013-09-05	0.00	96.72
142	B01789	HO FUNG SHARES INVESTMENT LTD	859	2015-05-06	0.00	96.72
143	B01769	ONE CHINA SECURITIES LTD	200	2015-09-08	0.00	96.72
143		Total named holdings	5,791,868,080		96.72
4		Unnamed Investor Partipants	299,200		0.00
147		Total in CCASS	5,792,167,280		96.73
		Securities not in CCASS	196,081,391		3.27
		Issued securities	5,988,248,671	2015-08-31	100.00

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