CHINA ASSETS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07
Stock code:
Show former holders

CCASS holdings on 2017-11-03

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Summary

Type of holder Holding Stake
%
Custodians 7,403,443 6.89
Brokers 36,913,292 34.35
Other intermediaries 0 0.00
Intermediaries 44,316,735 41.24
Named investors 0 0.00
Unnamed investors 1,363,624 1.27
Total in CCASS 45,680,359 42.51
Securities not in CCASS 61,781,065 57.49
Issued securities 107,461,424 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 21,671,793 2017-10-04 20.17 20.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,037,850 2017-10-30 1.90 22.06
3 B01584 CHIEF SECURITIES LTD 1,471,083 2017-10-30 1.37 23.43
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,423,000 2017-10-06 1.32 24.76
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,395,000 2017-10-30 1.30 26.05
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,357,000 2017-10-30 1.26 27.32
7 B01905 SDIC SECURITIES (HONG KONG) LTD 1,152,000 2017-10-30 1.07 28.39
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 985,000 2017-10-30 0.92 29.31
9 B01543 KWONG FAT HONG (SECURITIES) LTD 917,000 2016-12-13 0.85 30.16
10 B01990 GRANDLY FINANCIAL SERVICES LTD 900,000 2017-10-30 0.84 31.00
11 B01450 DL BROKERAGE LTD 858,566 2017-02-10 0.80 31.80
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 772,083 2017-10-30 0.72 32.51
13 B01762 DBS VICKERS (HONG KONG) LTD 761,000 2017-09-01 0.71 33.22
14 B01161 UBS SECURITIES HONG KONG LTD 724,000 2017-07-07 0.67 33.90
15 C00010 CITIBANK N.A. 602,187 2017-10-27 0.56 34.46
16 C00042 CMB WING LUNG BANK LTD 493,000 2017-10-30 0.46 34.92
17 B01118 EAST ASIA SECURITIES CO LTD 475,000 2017-10-30 0.44 35.36
18 B01130 BOCI SECURITIES LTD 435,000 2017-10-13 0.40 35.76
19 B01284 HANG SENG SECURITIES LTD 383,000 2017-10-27 0.36 36.12
20 B01818 I-ACCESS INVESTORS LTD 362,000 2017-10-30 0.34 36.46
21 B01955 FUTU SECURITIES INTERNATIONAL 355,000 2017-10-30 0.33 36.79
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 335,010 2017-10-30 0.31 37.10
23 C00093 BNP PARIBAS 311,406 2017-07-06 0.29 37.39
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 285,000 2017-10-30 0.27 37.65
25 C00018 HANG SENG BANK LTD 257,000 2017-07-19 0.24 37.89
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 245,000 2017-10-12 0.23 38.12
27 C00028 NANYANG COMMERCIAL BANK LTD 245,000 2017-10-30 0.23 38.35
28 C00048 CHIYU BANKING CORPORATION LTD 180,000 2017-09-22 0.17 38.52
29 C00016 DBS BANK LTD 180,000 2017-08-01 0.17 38.68
30 B02074 FRUIT TREE SECURITIES LTD 170,000 2017-10-10 0.16 38.84
31 B01610 KGI ASIA LTD 168,566 2017-10-19 0.16 39.00
32 B01275 SANFULL SECURITIES LTD 155,000 2017-10-30 0.14 39.14
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 145,000 2017-10-30 0.13 39.28
34 B01320 LUEN FAT SECURITIES CO LTD 140,000 2016-12-13 0.13 39.41
35 B01695 DAH SING SECURITIES LTD 120,000 2017-10-30 0.11 39.52
36 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2017-10-19 0.11 39.63
37 B01788 SUNRISE SECURITIES LTD 119,000 2016-12-13 0.11 39.74
38 B01455 NATIONAL RESOURCES SECURITIES LTD 105,000 2017-07-06 0.10 39.84
39 B01119 CELESTIAL SECURITIES LTD 85,000 2017-07-28 0.08 39.92
40 B01238 TAI YIP STOCK CO LTD 85,000 2017-07-07 0.08 40.00
41 B01415 TARZAN STOCK & SHARES LTD 85,000 2016-02-12 0.08 40.08
42 B01272 FB SECURITIES (HONG KONG) LTD 75,000 2017-10-30 0.07 40.15
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2017-10-26 0.07 40.21
44 B01727 ICBC (ASIA) SECURITIES LTD 65,000 2017-10-12 0.06 40.27
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,000 2017-07-07 0.06 40.33
46 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000 2017-10-19 0.05 40.38
47 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000 2017-10-03 0.05 40.43
48 B01158 SOLID KING SECURITIES LTD 50,000 2017-07-07 0.05 40.47
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,000 2017-09-18 0.04 40.51
50 B01743 CEPA ALLIANCE SECURITIES LTD 42,000 2017-06-13 0.04 40.55
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2016-12-02 0.04 40.59
52 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2017-10-13 0.04 40.63
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000 2017-08-31 0.03 40.66
54 B01298 GET NICE SECURITIES LTD 30,000 2015-09-24 0.03 40.69
55 C00100 JPMORGAN CHASE BANK, NATIONAL 30,000 2016-08-03 0.03 40.72
56 C00041 OCBC BANK (HONG KONG) LTD 30,000 2017-10-30 0.03 40.74
57 C00011 PUBLIC BANK (HONG KONG) LTD 30,000 2009-09-17 0.03 40.77
58 B01224 MERRILL LYNCH FAR EAST LTD 27,500 2017-10-24 0.03 40.80
59 C00088 CHINA MERCHANTS BANK CO LTD 25,000 2017-09-21 0.02 40.82
60 B01183 CHONG HING SECURITIES LTD 25,000 2017-10-27 0.02 40.84
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,000 2017-09-07 0.02 40.87
62 B01606 EWARTON SECURITIES LTD 20,000 2017-10-30 0.02 40.89
63 B01230 GAOYU SECURITIES LIMITED 20,000 2017-07-05 0.02 40.90
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2017-10-16 0.02 40.92
65 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2017-07-07 0.02 40.94
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2017-07-11 0.02 40.96
67 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2017-08-31 0.02 40.98
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2017-09-01 0.02 41.00
69 B01407 WIN WONG SECURITIES LTD 20,000 2017-07-06 0.02 41.02
70 B01264 MIB SECURITIES (HONG KONG) LTD 15,040 2017-07-19 0.01 41.03
71 B01601 CSC SECURITIES (HK) LTD 15,000 2017-07-13 0.01 41.04
72 B01662 BOKHARY SECURITIES LTD 10,000 2014-01-29 0.01 41.05
73 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2017-07-06 0.01 41.06
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2017-10-30 0.01 41.07
75 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2017-07-07 0.01 41.08
76 B01252 CORPORATE BROKERS LTD 10,000 2016-11-30 0.01 41.09
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2016-06-20 0.01 41.10
78 B01356 DELTA ASIA SECURITIES LTD 10,000 2017-07-11 0.01 41.11
79 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2007-06-26 0.01 41.12
80 B01209 MASON SECURITIES LTD 10,000 2015-08-25 0.01 41.13
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2016-11-04 0.01 41.14
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2017-10-30 0.01 41.15
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2016-11-30 0.01 41.16
84 B01253 STOCKWELL SECURITIES LTD 10,000 2015-06-23 0.01 41.16
85 C00003 THE BANK OF EAST ASIA LTD 10,000 2017-10-19 0.01 41.17
86 B01749 TANG KEE SECURITIES LTD 9,000 2017-07-28 0.01 41.18
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2017-09-26 0.00 41.19
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2017-07-11 0.00 41.19
89 C00015 DBS BANK (HONG KONG) LTD 5,000 2017-09-11 0.00 41.20
90 C00074 DEUTSCHE BANK AG 5,000 2016-04-01 0.00 41.20
91 B01338 EMPEROR SECURITIES LTD 5,000 2017-08-08 0.00 41.21
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2017-09-21 0.00 41.21
93 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2017-10-24 0.00 41.21
94 B01383 RICH PLEASURE SECURITIES LTD 5,000 2014-09-08 0.00 41.22
95 B01267 WINFULL SECURITIES LTD 5,000 2007-10-05 0.00 41.22
96 B01546 WO FUNG SECURITIES CO LTD 5,000 2007-09-18 0.00 41.23
97 B01789 HO FUNG SHARES INVESTMENT LTD 3,264 2017-10-30 0.00 41.23
98 B01700 REALINK FINANCIAL TRADE LTD 3,000 2017-10-30 0.00 41.23
99 B01769 ONE CHINA SECURITIES LTD 2,498 2017-10-30 0.00 41.24
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,474 2017-07-28 0.00 41.24
101 B01340 LEHIN SECURITIES LTD 1,390 2016-11-09 0.00 41.24
102 B01423 PRUDENTIAL BROKERAGE LTD 25 2016-11-07 0.00 41.24
102 Total named holdings 44,316,735 41.24
12 Unnamed Investor Partipants 1,363,624 1.27
114 Total in CCASS 45,680,359 42.51
Securities not in CCASS 61,781,065 57.49
Issued securities 107,461,424 2017-10-31 100.00

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