Ruifeng Petroleum Chemical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08096	2002-02-27	2013-03-28	2017-02-06	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-02-03

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Summary

Type of holder	Holding	Stake %
Custodians	149,829,540	11.97
Brokers	920,666,994	73.57
Other intermediaries	3	0.00
Intermediaries	1,070,496,537	85.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,070,496,537	85.54
Securities not in CCASS	180,944,185	14.46
Issued securities	1,251,440,722	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01297	ONSHINE SECURITIES LTD	269,605,600	2013-02-08	21.54	21.54
2	B01320	LUEN FAT SECURITIES CO LTD	212,019,941	2017-02-01	16.94	38.49
3	B01438	KINGSTON SECURITIES LTD	143,871,200	2014-04-11	11.50	49.98
4	C00019	THE HONGKONG AND SHANGHAI BANKING	65,538,820	2016-12-14	5.24	55.22
5	B01130	BOCI SECURITIES LTD	51,984,983	2014-09-08	4.15	59.37
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,861,400	2016-12-14	2.95	62.32
7	B01762	DBS VICKERS (HONG KONG) LTD	31,736,600	2013-02-08	2.54	64.85
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	29,687,813	2013-02-08	2.37	67.23
9	B01289	SOUTH CHINA SECURITIES LTD	23,274,400	2013-03-25	1.86	69.09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,909,600	2016-10-06	1.43	70.52
11	B01284	HANG SENG SECURITIES LTD	15,849,800	2013-03-25	1.27	71.78
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,484,800	2015-02-06	1.24	73.02
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,101,600	2013-04-03	1.21	74.23
14	B01298	GET NICE SECURITIES LTD	14,496,800	2013-04-03	1.16	75.39
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,621,600	2014-05-08	0.93	76.32
16	C00018	HANG SENG BANK LTD	8,212,000	2016-08-03	0.66	76.97
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,842,400	2014-06-05	0.63	77.60
18	B01519	GOOD HARVEST SECURITIES CO LTD	6,867,200	2013-02-08	0.55	78.15
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,657,600	2013-03-25	0.45	78.60
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,596,400	2016-12-14	0.37	78.97
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,244,000	2013-02-26	0.34	79.31
22	B01816	CHEONG LEE SECURITIES LTD	4,124,000	2013-02-08	0.33	79.64
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,103,180	2013-02-14	0.33	79.96
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,899,200	2013-06-20	0.31	80.27
25	B01686	FIRST SHANGHAI SECURITIES LTD	3,833,600	2013-03-25	0.31	80.58
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,748,800	2013-03-25	0.30	80.88
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,588,000	2013-03-20	0.29	81.17
28	C00042	CMB WING LUNG BANK LTD	3,332,800	2016-04-19	0.27	81.43
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,038,600	2016-10-27	0.24	81.68
30	B01470	HUNG SING SECURITIES LTD	2,800,000	2013-02-08	0.22	81.90
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,208,000	2013-02-08	0.18	82.08
32	C00010	CITIBANK N.A.	2,189,120	2016-10-06	0.17	82.25
33	B01416	VC BROKERAGE LTD	2,117,600	2013-02-08	0.17	82.42
34	B01080	VMS SECURITIES LTD	2,000,000	2013-02-08	0.16	82.58
35	C00028	NANYANG COMMERCIAL BANK LTD	1,719,200	2013-02-08	0.14	82.72
36	B01119	CELESTIAL SECURITIES LTD	1,668,000	2013-03-19	0.13	82.85
37	C00095	EFG BANK AG	1,631,200	2013-04-24	0.13	82.98
38	B01727	ICBC (ASIA) SECURITIES LTD	1,624,000	2013-03-25	0.13	83.11
39	B01118	EAST ASIA SECURITIES CO LTD	1,584,000	2013-03-05	0.13	83.24
40	C00048	CHIYU BANKING CORPORATION LTD	1,550,000	2013-04-18	0.12	83.36
41	B01584	CHIEF SECURITIES LTD	1,181,000	2013-04-03	0.09	83.46
42	B01700	REALINK FINANCIAL TRADE LTD	1,160,000	2013-04-03	0.09	83.55
43	B01696	HANTEC SECURITIES CO LTD	1,106,400	2014-05-12	0.09	83.64
44	B01585	SINO GRADE SECURITIES LTD	1,056,800	2013-02-08	0.08	83.72
45	B01444	YUEXING SECURITIES COMPANY LTD	976,800	2013-02-08	0.08	83.80
46	C00041	OCBC BANK (HONG KONG) LTD	965,600	2017-01-24	0.08	83.88
47	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	950,400	2015-12-29	0.08	83.95
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	934,400	2013-02-08	0.07	84.03
49	B01607	RHB SECURITIES HONG KONG LTD	934,080	2013-04-03	0.07	84.10
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	896,320	2013-05-29	0.07	84.17
51	C00015	DBS BANK (HONG KONG) LTD	845,600	2013-02-08	0.07	84.24
52	B01260	LAMTEX SECURITIES LTD	800,000	2013-02-08	0.06	84.31
53	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	753,600	2013-02-08	0.06	84.37
54	B01183	CHONG HING SECURITIES LTD	696,800	2013-03-27	0.06	84.42
55	B01610	KGI ASIA LTD	688,800	2014-11-27	0.06	84.48
56	B01340	LEHIN SECURITIES LTD	604,289	2013-03-25	0.05	84.52
57	B01673	FULBRIGHT SECURITIES LTD	596,800	2013-08-20	0.05	84.57
58	C00003	THE BANK OF EAST ASIA LTD	560,000	2013-02-08	0.04	84.62
59	B01551	YUE XIU SECURITIES CO LTD	545,600	2013-02-19	0.04	84.66
60	B01328	BAN HIN SECURITIES CO LTD	535,200	2013-02-08	0.04	84.70
61	C00088	CHINA MERCHANTS BANK CO LTD	492,800	2013-04-02	0.04	84.74
62	B01664	ROOFER SECURITIES LTD	486,400	2013-02-08	0.04	84.78
63	B01753	FORTUNE (HK) SECURITIES LTD	456,800	2015-06-26	0.04	84.82
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	434,400	2014-09-08	0.03	84.85
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	417,800	2013-03-28	0.03	84.89
66	B01523	EVER-LONG SECURITIES CO LTD	410,000	2013-02-08	0.03	84.92
67	B01632	WAI FAT SECURITIES LTD	400,000	2013-03-14	0.03	84.95
68	B01685	ARK SECURITIES (HONG KONG) LTD	396,800	2013-03-21	0.03	84.98
69	B01338	EMPEROR SECURITIES LTD	370,000	2013-02-08	0.03	85.01
70	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	358,400	2013-02-08	0.03	85.04
71	B01497	SINOPAC SECURITIES (ASIA) LTD	330,400	2017-01-25	0.03	85.07
72	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	316,800	2013-02-08	0.03	85.09
73	B01905	SDIC SECURITIES (HONG KONG) LTD	296,800	2013-03-14	0.02	85.12
74	C00037	SHANGHAI COMMERCIAL BANK LTD	279,200	2013-12-04	0.02	85.14
75	B01161	UBS SECURITIES HONG KONG LTD	272,000	2016-04-01	0.02	85.16
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	264,000	2013-02-08	0.02	85.18
77	B01423	PRUDENTIAL BROKERAGE LTD	250,400	2013-09-19	0.02	85.20
78	B01184	QUAM SECURITIES LTD	240,000	2013-02-08	0.02	85.22
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	240,000	2016-06-02	0.02	85.24
80	B01425	WELLFULL SECURITIES CO LTD	209,600	2013-02-08	0.02	85.26
81	B01588	LEI SHING HONG SECURITIES LTD	208,000	2013-02-08	0.02	85.27
82	B01769	ONE CHINA SECURITIES LTD	201,017	2013-04-03	0.02	85.29
83	B01636	BUSINESS SECURITIES LTD	197,600	2013-02-08	0.02	85.31
84	B01173	RIFA SECURITIES LTD	191,200	2013-02-08	0.02	85.32
85	B01458	YICKO SECURITIES LTD	183,200	2013-02-08	0.01	85.33
86	B01901	CMB INTERNATIONAL SECURITIES LTD	168,000	2013-02-08	0.01	85.35
87	B01939	SOOCHOW SECURITIES INTERNATIONAL	162,400	2015-12-29	0.01	85.36
88	B01908	ASA SECURITIES LTD	140,000	2013-02-08	0.01	85.37
89	B01272	FB SECURITIES (HONG KONG) LTD	139,200	2013-02-08	0.01	85.38
90	B01640	BEIJING SECURITIES LTD	136,000	2013-04-02	0.01	85.39
91	C00074	DEUTSCHE BANK AG	107,200	2016-04-01	0.01	85.40
92	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	100,000	2014-09-03	0.01	85.41
93	B01818	I-ACCESS INVESTORS LTD	99,200	2013-03-25	0.01	85.42
94	B01567	PRIME SECURITIES LTD	88,800	2013-02-08	0.01	85.43
95	B01376	PUBLIC SECURITIES LTD	88,000	2013-02-26	0.01	85.43
96	B01695	DAH SING SECURITIES LTD	84,000	2013-02-08	0.01	85.44
97	B01659	CHEER UNION SECURITIES LTD	80,000	2013-02-08	0.01	85.45
98	B01410	WINGS SECURITIES (HK) LTD	80,000	2013-02-08	0.01	85.45
99	B01576	SIU ON SECURITIES LTD	72,000	2013-02-08	0.01	85.46
100	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	64,000	2013-03-07	0.01	85.46
101	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,000	2013-03-18	0.00	85.47
102	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	60,000	2013-02-08	0.00	85.47
103	B01493	YARDLEY SECURITIES LTD	60,000	2013-02-08	0.00	85.48
104	B01275	SANFULL SECURITIES LTD	52,000	2013-02-08	0.00	85.48
105	B01509	UNICORN SECURITIES CO LTD	52,000	2015-04-08	0.00	85.49
106	B01633	ENLIGHTEN SECURITIES LTD	48,000	2013-02-08	0.00	85.49
107	B01353	UOB KAY HIAN (HONG KONG) LTD	46,400	2013-10-25	0.00	85.49
108	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,383	2013-02-08	0.00	85.50
109	B01460	BERICH BROKERAGE LTD	44,000	2013-02-08	0.00	85.50
110	B01712	WAH SANG SECURITIES LTD	40,800	2013-02-08	0.00	85.50
111	B01809	CHINA SYSTEM SECURITIES LTD	40,000	2013-02-08	0.00	85.51
112	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2013-02-08	0.00	85.51
113	B01597	TIMES SECURITIES CO LTD	40,000	2013-02-08	0.00	85.51
114	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	33,600	2013-02-08	0.00	85.52
115	B01434	BEEVEST SECURITIES LTD	32,000	2013-02-08	0.00	85.52
116	B01351	WING FUNG SECURITIES LTD	28,000	2013-03-25	0.00	85.52
117	B01137	CHOW SANG SANG SECURITIES LTD	21,600	2013-03-25	0.00	85.52
118	B01684	WANG ON SECURITIES LTD	20,000	2013-02-08	0.00	85.52
119	B01843	TELECOM KING SECURITIES LTD	19,200	2013-03-18	0.00	85.53
120	B01217	TAIPING SECURITIES (HK) CO LTD	18,400	2013-02-08	0.00	85.53
121	B01266	PRIME CDEX SECURITIES LTD	16,000	2013-02-08	0.00	85.53
122	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	2013-03-04	0.00	85.53
123	B01462	MANGO FINANCIAL LTD	14,000	2013-02-08	0.00	85.53
124	B01141	FE SECURITIES LTD	12,000	2013-02-08	0.00	85.53
125	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,000	2013-02-08	0.00	85.53
126	B01443	YING WAH SECURITIES CO LTD	10,400	2013-02-08	0.00	85.53
127	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10,000	2013-02-08	0.00	85.53
128	B01252	CORPORATE BROKERS LTD	9,600	2013-02-08	0.00	85.54
129	B01421	ONEPLATFORM SECURITIES LTD	9,600	2013-02-08	0.00	85.54
130	B01972	RICHES DEPOT SECURITIES CO LTD	9,600	2016-01-11	0.00	85.54
131	B01921	GONG PING SECURITIES LTD	7,200	2013-02-08	0.00	85.54
132	B01323	DEUTSCHE SECURITIES ASIA LTD	6,937	2013-02-08	0.00	85.54
133	B01868	JIMEI SECURITIES LTD	6,400	2013-11-01	0.00	85.54
134	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,200	2013-03-15	0.00	85.54
135	B01247	KWAI HUNG SECURITIES CO LTD	4,000	2013-02-08	0.00	85.54
136	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2013-07-26	0.00	85.54
137	B01772	TENSANT SECURITIES LTD	4,000	2013-02-08	0.00	85.54
138	B01853	CMBC SECURITIES CO LTD	3,790	2013-03-04	0.00	85.54
139	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,200	2013-02-08	0.00	85.54
140	B01552	CARRIER STOCK INVESTMENT CO LTD	2,400	2013-02-08	0.00	85.54
141	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2013-02-08	0.00	85.54
142	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800	2013-02-08	0.00	85.54
143	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	661	2013-02-08	0.00	85.54
144	B01789	HO FUNG SHARES INVESTMENT LTD	400	2013-02-08	0.00	85.54
145	B01773	TOYO SECURITIES ASIA LTD	400	2013-02-25	0.00	85.54
146		HONG KONG SECURITIES CLEARING CO. LTD.	3	2013-02-08	0.00	85.54
146		Total named holdings	1,070,496,537		85.54
0		Unnamed Investor Partipants	0		0.00
146		Total in CCASS	1,070,496,537		85.54
		Securities not in CCASS	180,944,185		14.46
		Issued securities	1,251,440,722	2017-01-31	100.00

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