Sanmenxia Tianyuan Aluminum Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08253	2004-07-13	2012-03-29	2015-09-10	Docs

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Stock code:

Show former holders

CCASS holdings on 2015-09-09

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Summary

Type of holder	Holding	Stake %
Custodians	368,118,215	30.48
Brokers	828,325,491	68.59
Other intermediaries	0	0.00
Intermediaries	1,196,443,706	99.07
Named investors	0	0.00
Unnamed investors	7,314,082	0.61
Total in CCASS	1,203,757,788	99.67
Securities not in CCASS	3,959,072	0.33
Issued securities	1,207,716,860	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01685	ARK SECURITIES (HONG KONG) LTD	181,654,000	2011-03-31	15.04	15.04
2	C00033	BANK OF CHINA (HONG KONG) LTD	103,067,883	2015-05-20	8.53	23.58
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	94,043,584	2014-08-14	7.79	31.36
4	C00019	THE HONGKONG AND SHANGHAI BANKING	82,890,137	2015-05-05	6.86	38.23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,840,000	2015-05-29	6.53	44.75
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	67,444,000	2012-10-26	5.58	50.34
7	B01130	BOCI SECURITIES LTD	65,746,000	2012-03-06	5.44	55.78
8	B01762	DBS VICKERS (HONG KONG) LTD	58,724,985	2013-01-15	4.86	60.64
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,512,000	2012-03-14	3.60	64.25
10	C00037	SHANGHAI COMMERCIAL BANK LTD	33,216,000	2015-05-29	2.75	67.00
11	B01275	SANFULL SECURITIES LTD	30,868,000	2012-03-14	2.56	69.55
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,818,748	2015-05-29	2.39	71.94
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,978,369	2012-11-05	2.23	74.17
14	C00018	HANG SENG BANK LTD	24,140,088	2014-12-10	2.00	76.17
15	B01284	HANG SENG SECURITIES LTD	22,636,035	2012-03-30	1.87	78.05
16	B01230	GAOYU SECURITIES LIMITED	19,900,000	2012-03-08	1.65	79.69
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,264,000	2012-03-14	1.60	81.29
18	B01584	CHIEF SECURITIES LTD	19,136,415	2014-09-15	1.58	82.87
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,740,000	2012-03-06	1.55	84.43
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,890,800	2012-03-30	1.15	85.58
21	B01610	KGI ASIA LTD	12,060,000	2013-11-13	1.00	86.57
22	C00041	OCBC BANK (HONG KONG) LTD	11,724,000	2012-07-04	0.97	87.54
23	C00048	CHIYU BANKING CORPORATION LTD	9,512,000	2012-03-30	0.79	88.33
24	C00010	CITIBANK N.A.	9,134,008	2015-04-24	0.76	89.09
25	B01773	TOYO SECURITIES ASIA LTD	8,350,000	2012-02-15	0.69	89.78
26	B01119	CELESTIAL SECURITIES LTD	7,780,000	2010-04-15	0.64	90.42
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,330,000	2011-10-13	0.52	90.95
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,301,760	2012-03-30	0.44	91.39
29	B01423	PRUDENTIAL BROKERAGE LTD	5,187,033	2012-11-26	0.43	91.82
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,166,000	2012-03-29	0.43	92.24
31	C00095	EFG BANK AG	4,840,000	2011-02-01	0.40	92.65
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,812,099	2012-03-05	0.40	93.04
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,552,000	2015-01-20	0.38	93.42
34	B01118	EAST ASIA SECURITIES CO LTD	3,862,000	2011-03-07	0.32	93.74
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,828,000	2012-03-14	0.32	94.06
36	C00028	NANYANG COMMERCIAL BANK LTD	3,770,000	2011-09-12	0.31	94.37
37	B01353	UOB KAY HIAN (HONG KONG) LTD	3,720,000	2010-11-12	0.31	94.68
38	B01183	CHONG HING SECURITIES LTD	3,586,000	2011-11-21	0.30	94.97
39	B01660	GRANSING SECURITIES CO., LIMITED	3,570,000	2009-12-01	0.30	95.27
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,592,000	2012-10-26	0.21	95.48
41	B01727	ICBC (ASIA) SECURITIES LTD	2,500,000	2014-02-24	0.21	95.69
42	B01511	TAT LEE SECURITIES CO LTD	2,400,000	2010-05-17	0.20	95.89
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,320,000	2015-05-05	0.19	96.08
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,320,000	2011-09-27	0.19	96.27
45	B01547	KWOK HING SECURITIES LTD	1,610,000	2011-04-20	0.13	96.41
46	B01673	FULBRIGHT SECURITIES LTD	1,557,168	2012-02-23	0.13	96.54
47	B01813	CCB INTERNATIONAL SECURITIES LTD	1,450,000	2011-04-28	0.12	96.66
48	B01940	SOFI SECURITIES (HONG KONG) LTD	1,450,000	2012-12-18	0.12	96.78
49	B01343	CELETIO INVESTMENTS LTD	1,400,000	2010-07-06	0.12	96.89
50	B01769	ONE CHINA SECURITIES LTD	1,387,918	2012-03-20	0.11	97.01
51	B01631	PLANETREE SECURITIES LTD	1,142,512	2009-11-23	0.09	97.10
52	B01700	REALINK FINANCIAL TRADE LTD	1,120,000	2012-03-30	0.09	97.20
53	B01740	WIN SECURITIES LTD	1,070,000	2012-03-30	0.09	97.28
54	B01209	MASON SECURITIES LTD	1,000,000	2010-11-11	0.08	97.37
55	B01415	TARZAN STOCK & SHARES LTD	1,000,000	2010-07-13	0.08	97.45
56	B01340	LEHIN SECURITIES LTD	946,438	2011-08-23	0.08	97.53
57	B01137	CHOW SANG SANG SECURITIES LTD	910,000	2010-05-25	0.08	97.60
58	B01661	HERMES SECURITIES LTD	900,000	2011-06-28	0.07	97.68
59	B01556	LUK FOOK SECURITIES (HK) LTD	814,633	2012-07-18	0.07	97.75
60	C00074	DEUTSCHE BANK AG	734,000	2013-06-10	0.06	97.81
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	708,123	2011-08-15	0.06	97.86
62	B01298	GET NICE SECURITIES LTD	680,000	2010-07-06	0.06	97.92
63	B01450	DL BROKERAGE LTD	652,000	2010-01-12	0.05	97.98
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	650,000	2012-04-11	0.05	98.03
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	590,000	2011-08-02	0.05	98.08
66	B01338	EMPEROR SECURITIES LTD	574,000	2010-11-15	0.05	98.13
67	C00015	DBS BANK (HONG KONG) LTD	540,000	2011-06-21	0.04	98.17
68	C00003	THE BANK OF EAST ASIA LTD	530,000	2012-03-02	0.04	98.21
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	480,000	2010-04-30	0.04	98.25
70	B01585	SINO GRADE SECURITIES LTD	410,000	2012-04-02	0.03	98.29
71	B01289	SOUTH CHINA SECURITIES LTD	370,000	2011-07-20	0.03	98.32
72	B01247	KWAI HUNG SECURITIES CO LTD	368,000	2010-11-11	0.03	98.35
73	B01525	KEE CHEONG SECURITIES CO LTD	340,000	2009-11-23	0.03	98.38
74	B01439	TAI TAK SECURITIES (ASIA) LTD	340,000	2010-03-24	0.03	98.40
75	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	340,000	2009-11-30	0.03	98.43
76	B01376	PUBLIC SECURITIES LTD	330,000	2012-01-16	0.03	98.46
77	B01570	GOLDENWAY SECURITIES CO LTD	320,000	2010-09-24	0.03	98.49
78	B01636	BUSINESS SECURITIES LTD	300,000	2010-12-23	0.02	98.51
79	B01831	NERICO BROTHERS LTD	300,000	2010-04-21	0.02	98.54
80	B01407	WIN WONG SECURITIES LTD	300,000	2010-12-13	0.02	98.56
81	B01686	FIRST SHANGHAI SECURITIES LTD	268,000	2010-06-01	0.02	98.58
82	B01818	I-ACCESS INVESTORS LTD	260,000	2012-03-14	0.02	98.61
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	250,000	2010-04-26	0.02	98.63
84	B01809	CHINA SYSTEM SECURITIES LTD	240,000	2012-03-30	0.02	98.65
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	220,000	2012-03-08	0.02	98.66
86	B01318	OKASAN INTERNATIONAL (ASIA) LTD	210,000	2011-08-15	0.02	98.68
87	B01905	SDIC SECURITIES (HONG KONG) LTD	210,000	2014-08-14	0.02	98.70
88	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	204,000	2010-04-26	0.02	98.72
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	2010-05-05	0.02	98.73
90	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	2012-03-30	0.02	98.75
91	B01765	PROMISING SECURITIES CO LTD	200,000	2011-09-26	0.02	98.77
92	B01416	VC BROKERAGE LTD	200,000	2010-04-16	0.02	98.78
93	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	200,000	2011-03-03	0.02	98.80
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,000	2011-10-24	0.01	98.81
95	B01481	NEW REGION SECURITIES CO LTD	170,000	2009-11-23	0.01	98.83
96	B01373	CHRISTFUND SECURITIES LTD	168,123	2014-09-15	0.01	98.84
97	B01328	BAN HIN SECURITIES CO LTD	161,942	2010-10-27	0.01	98.85
98	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000	2012-09-17	0.01	98.87
99	B01356	DELTA ASIA SECURITIES LTD	150,000	2011-11-16	0.01	98.88
100	B01945	INTEGRITY SECURITIES LTD	150,000	2014-08-20	0.01	98.89
101	B01184	QUAM SECURITIES LTD	150,000	2011-03-18	0.01	98.91
102	B01158	SOLID KING SECURITIES LTD	150,000	2010-05-19	0.01	98.92
103	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	140,000	2011-05-06	0.01	98.93
104	B01324	FUNDERSTONE SECURITIES LTD	136,000	2013-11-13	0.01	98.94
105	C00088	CHINA MERCHANTS BANK CO LTD	108,000	2010-11-29	0.01	98.95
106	B01427	TSE'S SECURITIES LTD	104,000	2012-11-22	0.01	98.96
107	B01510	ORIENTAL PATRON SECURITIES LTD	101,960	2011-05-17	0.01	98.97
108	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2011-09-26	0.01	98.97
109	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	100,000	2009-12-10	0.01	98.98
110	B01646	TAI NING STOCK CO LTD	100,000	2010-01-12	0.01	98.99
111	B01749	TANG KEE SECURITIES LTD	100,000	2010-05-06	0.01	99.00
112	B01843	TELECOM KING SECURITIES LTD	80,000	2012-10-22	0.01	99.01
113	B01445	VICTORY SECURITIES CO LTD	80,000	2009-12-08	0.01	99.01
114	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	68,000	2010-09-07	0.01	99.02
115	B01695	DAH SING SECURITIES LTD	60,000	2010-11-22	0.00	99.02
116	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	60,000	2013-06-06	0.00	99.03
117	B01853	CMBC SECURITIES CO LTD	50,000	2011-12-14	0.00	99.03
118	B01252	CORPORATE BROKERS LTD	50,000	2010-06-23	0.00	99.04
119	B01523	EVER-LONG SECURITIES CO LTD	50,000	2010-03-11	0.00	99.04
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,000	2013-01-15	0.00	99.04
121	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2010-11-12	0.00	99.05
122	B01428	HIP HING SECURITIES LTD	34,000	2009-11-23	0.00	99.05
123	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2010-10-14	0.00	99.05
124	B01266	PRIME CDEX SECURITIES LTD	30,000	2010-08-30	0.00	99.06
125	B01787	SOO PUI CHEN SECURITIES LTD	30,000	2007-09-25	0.00	99.06
126	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2010-01-13	0.00	99.06
127	B01758	CHINA RESERVE SECURITIES LTD	20,000	2007-10-04	0.00	99.06
128	B01575	MASTER TRADEMORE SECURITIES LTD	14,000	2010-04-26	0.00	99.06
129	B01789	HO FUNG SHARES INVESTMENT LTD	10,941	2011-04-15	0.00	99.06
130	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	2011-06-10	0.00	99.06
131	B01469	KAISER SECURITIES LTD	10,000	2010-05-07	0.00	99.07
132	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2007-10-05	0.00	99.07
133	B01696	HANTEC SECURITIES CO LTD	4	2010-03-17	0.00	99.07
133		Total named holdings	1,196,443,706		99.07
6		Unnamed Investor Partipants	7,314,082		0.61
139		Total in CCASS	1,203,757,788		99.67
		Securities not in CCASS	3,959,072		0.33
		Issued securities	1,207,716,860	2015-08-31	100.00

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