NIRVANA ASIA LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01438  2014-12-17  2016-09-29  2016-10-07
Stock code:
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CCASS holdings on 2016-10-05

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Summary

Type of holder Holding Stake
%
Custodians 455,661,853 16.88
Brokers 218,151,487 8.08
Other intermediaries 0 0.00
Intermediaries 673,813,340 24.96
Named investors 6,000 0.00
Unnamed investors 62,000 0.00
Total in CCASS 673,881,340 24.96
Securities not in CCASS 2,025,429,490 75.04
Issued securities 2,699,310,830 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 274,522,737 2016-10-03 10.17 10.17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,165,025 2016-10-03 3.49 13.66
3 B01161 UBS SECURITIES HONG KONG LTD 65,734,683 2016-10-03 2.44 16.09
4 C00010 CITIBANK N.A. 26,708,125 2016-10-03 0.99 17.08
5 C00074 DEUTSCHE BANK AG 25,233,966 2016-10-05 0.93 18.02
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,277,018 2016-10-05 0.90 18.92
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,738,632 2016-10-03 0.81 19.72
8 B01338 EMPEROR SECURITIES LTD 15,410,000 2016-09-28 0.57 20.29
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,072,455 2016-10-03 0.45 20.74
10 C00016 DBS BANK LTD 10,813,000 2016-10-03 0.40 21.14
11 C00100 JPMORGAN CHASE BANK, NATIONAL 10,528,000 2016-09-07 0.39 21.53
12 B01353 UOB KAY HIAN (HONG KONG) LTD 10,114,000 2016-10-03 0.37 21.91
13 B01224 MERRILL LYNCH FAR EAST LTD 9,446,609 2016-10-04 0.35 22.26
14 B01138 CLSA LTD 5,300,000 2016-03-14 0.20 22.45
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,630,000 2016-10-03 0.17 22.62
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,244,600 2016-09-27 0.16 22.78
17 B01762 DBS VICKERS (HONG KONG) LTD 4,165,000 2016-10-03 0.15 22.94
18 C00093 BNP PARIBAS 4,070,000 2016-10-03 0.15 23.09
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,931,000 2016-10-03 0.15 23.23
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,663,000 2016-09-30 0.14 23.37
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,371,000 2016-10-03 0.12 23.49
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,186,000 2016-10-03 0.12 23.61
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,129,000 2016-10-03 0.12 23.73
24 B01323 DEUTSCHE SECURITIES ASIA LTD 3,020,000 2016-10-03 0.11 23.84
25 B01607 RHB SECURITIES HONG KONG LTD 2,873,000 2016-10-03 0.11 23.94
26 C00041 OCBC BANK (HONG KONG) LTD 2,146,000 2016-09-29 0.08 24.02
27 C00095 EFG BANK AG 2,000,000 2015-11-26 0.07 24.10
28 C00018 HANG SENG BANK LTD 1,775,000 2015-12-28 0.07 24.16
29 C00033 BANK OF CHINA (HONG KONG) LTD 1,666,000 2016-10-03 0.06 24.23
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,645,000 2016-10-03 0.06 24.29
31 B01130 BOCI SECURITIES LTD 1,621,000 2016-10-03 0.06 24.35
32 B01184 QUAM SECURITIES LTD 1,371,000 2016-10-03 0.05 24.40
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,341,000 2016-10-03 0.05 24.45
34 B01209 MASON SECURITIES LTD 1,253,000 2016-10-03 0.05 24.49
35 C00015 DBS BANK (HONG KONG) LTD 923,000 2016-10-03 0.03 24.53
36 B01129 WOCOM SECURITIES LTD 903,000 2016-08-24 0.03 24.56
37 B01264 MIB SECURITIES (HONG KONG) LTD 834,000 2016-09-26 0.03 24.59
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 719,000 2016-10-03 0.03 24.62
39 B01610 KGI ASIA LTD 505,000 2016-10-03 0.02 24.64
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 498,000 2016-09-23 0.02 24.66
41 B01818 I-ACCESS INVESTORS LTD 485,990 2016-10-03 0.02 24.67
42 B01938 CHINA INDUSTRIAL SECURITIES 416,000 2016-07-26 0.02 24.69
43 B01584 CHIEF SECURITIES LTD 406,000 2016-10-03 0.02 24.70
44 B01284 HANG SENG SECURITIES LTD 384,000 2016-10-03 0.01 24.72
45 B01351 WING FUNG SECURITIES LTD 355,000 2016-10-03 0.01 24.73
46 B01416 VC BROKERAGE LTD 354,000 2016-08-16 0.01 24.75
47 B01423 PRUDENTIAL BROKERAGE LTD 329,000 2016-10-03 0.01 24.76
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,000 2016-10-03 0.01 24.77
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2016-09-22 0.01 24.78
50 B01665 WINSOME STOCK CO LTD 280,000 2015-02-06 0.01 24.79
51 C00037 SHANGHAI COMMERCIAL BANK LTD 266,000 2016-09-27 0.01 24.80
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 263,000 2016-10-03 0.01 24.81
53 B01118 EAST ASIA SECURITIES CO LTD 262,000 2016-10-03 0.01 24.82
54 B01183 CHONG HING SECURITIES LTD 238,000 2016-10-03 0.01 24.83
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 227,000 2016-10-03 0.01 24.84
56 B01743 CEPA ALLIANCE SECURITIES LTD 218,000 2016-09-23 0.01 24.84
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 198,000 2016-10-03 0.01 24.85
58 B01727 ICBC (ASIA) SECURITIES LTD 188,000 2016-10-03 0.01 24.86
59 C00028 NANYANG COMMERCIAL BANK LTD 167,000 2016-10-03 0.01 24.87
60 C00003 THE BANK OF EAST ASIA LTD 158,000 2016-10-03 0.01 24.87
61 B01546 WO FUNG SECURITIES CO LTD 154,000 2015-03-23 0.01 24.88
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 139,000 2016-09-30 0.01 24.88
63 B01275 SANFULL SECURITIES LTD 137,000 2016-07-13 0.01 24.89
64 C00042 CMB WING LUNG BANK LTD 135,000 2016-10-03 0.01 24.89
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 133,000 2016-04-13 0.00 24.90
66 B01740 WIN SECURITIES LTD 114,000 2016-09-07 0.00 24.90
67 B01695 DAH SING SECURITIES LTD 109,000 2016-09-30 0.00 24.90
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 105,000 2016-09-12 0.00 24.91
69 B01700 REALINK FINANCIAL TRADE LTD 105,000 2016-09-23 0.00 24.91
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 99,000 2016-09-05 0.00 24.92
71 B01438 KINGSTON SECURITIES LTD 75,000 2016-09-21 0.00 24.92
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 71,000 2016-10-03 0.00 24.92
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,000 2016-05-30 0.00 24.92
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,000 2016-10-03 0.00 24.93
75 B01585 SINO GRADE SECURITIES LTD 58,000 2015-04-27 0.00 24.93
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2016-09-21 0.00 24.93
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,000 2015-09-10 0.00 24.93
78 C00088 CHINA MERCHANTS BANK CO LTD 37,000 2016-09-23 0.00 24.93
79 B01558 GOLD FUND SECURITIES CO LTD 34,000 2015-05-27 0.00 24.93
80 B01119 CELESTIAL SECURITIES LTD 33,000 2016-09-28 0.00 24.94
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,000 2016-09-29 0.00 24.94
82 B01886 CNI SECURITIES GROUP LTD 32,000 2016-08-03 0.00 24.94
83 B01289 SOUTH CHINA SECURITIES LTD 30,000 2016-09-30 0.00 24.94
84 C00048 CHIYU BANKING CORPORATION LTD 26,000 2016-10-03 0.00 24.94
85 B01252 CORPORATE BROKERS LTD 24,000 2016-10-03 0.00 24.94
86 B01415 TARZAN STOCK & SHARES LTD 24,000 2016-10-03 0.00 24.94
87 B01843 TELECOM KING SECURITIES LTD 24,000 2016-09-30 0.00 24.94
88 B01470 HUNG SING SECURITIES LTD 23,000 2015-11-25 0.00 24.94
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2016-10-03 0.00 24.94
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000 2016-08-30 0.00 24.95
91 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2016-09-09 0.00 24.95
92 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2015-11-11 0.00 24.95
93 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2016-07-13 0.00 24.95
94 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2014-12-19 0.00 24.95
95 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2016-09-23 0.00 24.95
96 B01407 WIN WONG SECURITIES LTD 20,000 2016-07-13 0.00 24.95
97 B01328 BAN HIN SECURITIES CO LTD 16,000 2016-07-13 0.00 24.95
98 B01673 FULBRIGHT SECURITIES LTD 16,000 2016-09-13 0.00 24.95
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000 2016-10-03 0.00 24.95
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2016-09-09 0.00 24.95
101 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2015-02-10 0.00 24.95
102 B01356 DELTA ASIA SECURITIES LTD 11,000 2016-09-27 0.00 24.95
103 B01525 KEE CHEONG SECURITIES CO LTD 11,000 2014-12-22 0.00 24.95
104 B01540 UPBEST SECURITIES CO LTD 11,000 2016-09-19 0.00 24.95
105 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2016-09-13 0.00 24.95
106 B01290 SPS SECURITIES LTD 10,000 2015-02-12 0.00 24.95
107 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2016-09-27 0.00 24.95
108 B01445 VICTORY SECURITIES CO LTD 10,000 2015-05-06 0.00 24.95
109 B01425 WELLFULL SECURITIES CO LTD 9,000 2016-09-13 0.00 24.96
110 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2016-09-30 0.00 24.96
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000 2016-07-20 0.00 24.96
112 B01450 DL BROKERAGE LTD 7,000 2016-07-27 0.00 24.96
113 B01696 HANTEC SECURITIES CO LTD 7,000 2016-07-15 0.00 24.96
114 B01705 HENIK SECURITIES LTD 7,000 2016-07-19 0.00 24.96
115 B01650 KAM LUEN SECURITIES LTD 7,000 2015-02-10 0.00 24.96
116 B01651 MING HON SECURITIES LTD 7,000 2015-05-12 0.00 24.96
117 B01460 BERICH BROKERAGE LTD 6,000 2016-08-03 0.00 24.96
118 B01523 EVER-LONG SECURITIES CO LTD 6,000 2016-09-30 0.00 24.96
119 B01955 FUTU SECURITIES INTERNATIONAL 6,000 2016-10-03 0.00 24.96
120 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2016-09-13 0.00 24.96
121 B01765 PROMISING SECURITIES CO LTD 6,000 2016-09-14 0.00 24.96
122 B01350 S. W. WOO & CO LTD 6,000 2015-02-10 0.00 24.96
123 B01684 WANG ON SECURITIES LTD 6,000 2015-05-26 0.00 24.96
124 B01267 WINFULL SECURITIES LTD 6,000 2016-08-16 0.00 24.96
125 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2016-07-15 0.00 24.96
126 B01280 WING FAT SECURITIES LTD 5,000 2014-12-29 0.00 24.96
127 B01458 YICKO SECURITIES LTD 5,000 2016-07-15 0.00 24.96
128 B01417 CHEE TAK SECURITIES LTD 4,000 2015-06-02 0.00 24.96
129 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2016-09-28 0.00 24.96
130 B01294 CS WEALTH SECURITIES LTD 4,000 2016-07-29 0.00 24.96
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2016-07-22 0.00 24.96
132 HUI YIU CHEONG 4,000 2015-08-28 0.00 24.96
133 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2015-12-02 0.00 24.96
134 B01567 PRIME SECURITIES LTD 4,000 2016-09-30 0.00 24.96
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2016-10-03 0.00 24.96
136 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2016-07-26 0.00 24.96
137 B01547 KWOK HING SECURITIES LTD 3,000 2014-12-22 0.00 24.96
138 B01588 LEI SHING HONG SECURITIES LTD 3,000 2016-08-01 0.00 24.96
139 B01511 TAT LEE SECURITIES CO LTD 3,000 2016-07-25 0.00 24.96
140 B01427 TSE'S SECURITIES LTD 3,000 2016-09-30 0.00 24.96
141 B01340 LEHIN SECURITIES LTD 2,800 2016-04-08 0.00 24.96
142 B01564 ABCI SECURITIES CO LTD 2,000 2015-10-28 0.00 24.96
143 B01633 ENLIGHTEN SECURITIES LTD 2,000 2015-06-08 0.00 24.96
144 B01141 FE SECURITIES LTD 2,000 2015-05-07 0.00 24.96
145 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2015-03-09 0.00 24.96
146 B01123 HING WONG SECURITIES LTD 2,000 2014-12-23 0.00 24.96
147 B01550 HUAYU SECURITIES LTD 2,000 2016-07-20 0.00 24.96
148 B01296 MONTGOMERY SECURITIES LTD 2,000 2014-12-23 0.00 24.96
149 B01973 PC SECURITIES LTD 2,000 2015-12-18 0.00 24.96
150 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2016-07-29 0.00 24.96
151 WONG WING HANG 2,000 2016-05-25 0.00 24.96
152 B01494 AUDREY CHOW SECURITIES LTD 1,000 2015-04-10 0.00 24.96
153 B01941 CENTALINE SECURITIES LTD 1,000 2015-02-11 0.00 24.96
154 B01659 CHEER UNION SECURITIES LTD 1,000 2015-02-10 0.00 24.96
155 B01373 CHRISTFUND SECURITIES LTD 1,000 2016-08-17 0.00 24.96
156 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2016-08-18 0.00 24.96
157 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2016-02-26 0.00 24.96
158 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2016-09-12 0.00 24.96
159 B01260 LAMTEX SECURITIES LTD 1,000 2016-07-28 0.00 24.96
160 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000 2015-05-07 0.00 24.96
161 B01724 RAMON INVESTMENT CO LTD 1,000 2016-08-25 0.00 24.96
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2015-02-05 0.00 24.96
163 B01647 TRUTH SECURITIES LTD 1,000 2016-06-30 0.00 24.96
164 B01814 WELL LINK SECURITIES LTD 1,000 2015-02-03 0.00 24.96
165 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2016-09-21 0.00 24.96
166 B01853 CMBC SECURITIES CO LTD 422 2016-07-26 0.00 24.96
167 B01769 ONE CHINA SECURITIES LTD 278 2016-10-03 0.00 24.96
167 Total named holdings 673,819,340 24.96
21 Unnamed Investor Partipants 62,000 0.00
188 Total in CCASS 673,881,340 24.96
Securities not in CCASS 2,025,429,490 75.04
Issued securities 2,699,310,830 2016-09-30 100.00

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