Zhengzhou China Resources Gas Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08099  2002-10-29  2007-06-28  2007-06-29
HK Main 03928  2007-06-29  2012-01-31  2012-02-14
Stock code:
Show former holders

CCASS holdings on 2012-02-13

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Summary

Type of holder Holding Stake
%
Custodians 1,102,800 2.00
Brokers 949,876 1.72
Other intermediaries 46,002 0.08
Intermediaries 2,098,678 3.81
Named investors 0 0.00
Unnamed investors 10,000 0.02
Total in CCASS 2,108,678 3.83
Securities not in CCASS 52,957,322 96.17
Issued securities 55,066,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 871,800 2012-02-13 1.58 1.58
2 B01224 MERRILL LYNCH FAR EAST LTD 511,000 2012-02-03 0.93 2.51
3 C00033 BANK OF CHINA (HONG KONG) LTD 229,000 2012-02-03 0.42 2.93
4 B01284 HANG SENG SECURITIES LTD 80,000 2012-02-13 0.15 3.07
5 B01353 UOB KAY HIAN (HONG KONG) LTD 48,000 2011-10-25 0.09 3.16
6 HONG KONG SECURITIES CLEARING CO. LTD. 46,002 2012-02-13 0.08 3.24
7 B01762 DBS VICKERS (HONG KONG) LTD 31,000 2012-02-03 0.06 3.30
8 B01324 FUNDERSTONE SECURITIES LTD 25,000 2012-02-10 0.05 3.34
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,000 2012-02-02 0.05 3.39
10 B01785 PARTNERS CAPITAL SECURITIES LTD 22,000 2011-12-16 0.04 3.43
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000 2012-02-03 0.03 3.46
12 B01662 BOKHARY SECURITIES LTD 15,000 2011-11-30 0.03 3.49
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2012-02-03 0.02 3.51
14 B01610 KGI ASIA LTD 12,000 2012-02-03 0.02 3.53
15 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-10-27 0.02 3.56
16 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2009-06-09 0.02 3.58
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,000 2009-06-09 0.02 3.60
18 B01152 YU ON SECURITIES CO LTD 10,000 2012-01-12 0.02 3.61
19 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2011-12-01 0.01 3.63
20 B01646 TAI NING STOCK CO LTD 8,000 2009-06-09 0.01 3.64
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000 2012-01-12 0.01 3.66
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,000 2012-02-03 0.01 3.67
23 B01740 WIN SECURITIES LTD 7,000 2012-02-02 0.01 3.68
24 B01669 FIRST SECURITIES (HK) LTD 6,000 2011-11-01 0.01 3.69
25 B01462 MANGO FINANCIAL LTD 6,000 2010-09-28 0.01 3.70
26 B01340 LEHIN SECURITIES LTD 5,264 2012-02-02 0.01 3.71
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,000 2012-02-06 0.01 3.72
28 B01767 NEW GALA SECURITIES CO LTD 4,000 2011-10-24 0.01 3.73
29 B01585 SINO GRADE SECURITIES LTD 4,000 2010-10-14 0.01 3.74
30 B01666 GLORY SUN SECURITIES LTD 3,000 2010-05-18 0.01 3.74
31 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2012-01-31 0.01 3.75
32 B01765 PROMISING SECURITIES CO LTD 3,000 2009-06-09 0.01 3.75
33 B01350 S. W. WOO & CO LTD 3,000 2011-10-24 0.01 3.76
34 B01460 BERICH BROKERAGE LTD 2,000 2010-12-20 0.00 3.76
35 B01183 CHONG HING SECURITIES LTD 2,000 2012-02-03 0.00 3.76
36 B01373 CHRISTFUND SECURITIES LTD 2,000 2011-11-29 0.00 3.77
37 B01252 CORPORATE BROKERS LTD 2,000 2012-02-02 0.00 3.77
38 B01673 FULBRIGHT SECURITIES LTD 2,000 2011-10-25 0.00 3.78
39 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2009-06-09 0.00 3.78
40 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2010-11-15 0.00 3.78
41 B01150 MTF SECURITIES LTD 2,000 2010-12-22 0.00 3.79
42 C00048 CHIYU BANKING CORPORATION LTD 1,000 2012-02-03 0.00 3.79
43 B01231 GIGAMONEY LTD 1,000 2009-08-07 0.00 3.79
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2012-02-03 0.00 3.79
45 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2009-06-09 0.00 3.79
46 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2012-01-12 0.00 3.80
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2011-10-31 0.00 3.80
48 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2012-02-03 0.00 3.80
49 B01330 NOMURA SECURITIES (HK) LTD 1,000 2012-02-03 0.00 3.80
50 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2010-01-13 0.00 3.80
51 B01576 SIU ON SECURITIES LTD 1,000 2009-06-09 0.00 3.80
52 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,000 2010-08-30 0.00 3.81
53 B01445 VICTORY SECURITIES CO LTD 1,000 2010-07-20 0.00 3.81
54 B01604 WANHAI SECURITIES (HK) LTD 1,000 2011-11-16 0.00 3.81
55 B01323 DEUTSCHE SECURITIES ASIA LTD 445 2012-02-03 0.00 3.81
56 B01853 CMBC SECURITIES CO LTD 167 2012-02-01 0.00 3.81
56 Total named holdings 2,098,678 3.81
1 Unnamed Investor Partipants 10,000 0.02
57 Total in CCASS 2,108,678 3.83
Securities not in CCASS 52,957,322 96.17
Issued securities 55,066,000 2012-01-31 100.00

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