INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02387  2004-12-07  2010-10-13  2010-11-01
Stock code:
Show former holders

CCASS holdings on 2010-10-29

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Summary

Type of holder Holding Stake
%
Custodians 120,393,861 36.90
Brokers 48,758,106 14.94
Other intermediaries -169,151,967 -51.85
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 326,256,000 100.00
Issued securities 326,256,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 66,183,832 2010-10-20 20.29 20.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,175,809 2010-10-15 7.41 27.70
3 C00093 BNP PARIBAS 19,519,000 2010-10-18 5.98 33.68
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,396,500 2010-10-18 4.72 38.40
5 B01323 DEUTSCHE SECURITIES ASIA LTD 14,890,366 2010-10-15 4.56 42.96
6 C00010 CITIBANK N.A. 10,073,000 2010-10-18 3.09 46.05
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,351,640 2010-10-14 1.95 48.00
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,580,534 2010-10-15 1.40 49.40
9 B01330 NOMURA SECURITIES (HK) LTD 2,137,000 2010-10-18 0.66 50.06
10 B01224 MERRILL LYNCH FAR EAST LTD 2,122,000 2010-10-20 0.65 50.71
11 B01161 UBS SECURITIES HONG KONG LTD 2,100,000 2010-10-18 0.64 51.35
12 B01523 EVER-LONG SECURITIES CO LTD 350,000 2010-10-21 0.11 51.46
13 B01130 BOCI SECURITIES LTD 242,172 2010-10-15 0.07 51.53
14 B01246 ROCTEC SECURITIES CO LTD 180,000 2007-06-26 0.06 51.59
15 C00018 HANG SENG BANK LTD 149,220 2010-10-27 0.05 51.63
16 C00033 BANK OF CHINA (HONG KONG) LTD 93,000 2010-10-15 0.03 51.66
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 80,000 2010-10-13 0.02 51.68
18 B01290 SPS SECURITIES LTD 50,000 2010-10-15 0.02 51.70
19 C00057 UNITED OVERSEAS BANK LTD 40,000 2007-06-26 0.01 51.71
20 B01284 HANG SENG SECURITIES LTD 39,780 2010-10-27 0.01 51.72
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,000 2010-10-12 0.01 51.73
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,000 2010-10-15 0.01 51.74
23 B01762 DBS VICKERS (HONG KONG) LTD 23,252 2010-10-15 0.01 51.75
24 C00003 THE BANK OF EAST ASIA LTD 23,000 2010-09-15 0.01 51.76
25 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2010-10-13 0.01 51.76
26 B01407 WIN WONG SECURITIES LTD 20,000 2010-08-18 0.01 51.77
27 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000 2007-08-09 0.01 51.77
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,000 2010-10-15 0.01 51.78
29 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 17,000 2008-10-27 0.01 51.79
30 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000 2010-09-27 0.00 51.79
31 B01118 EAST ASIA SECURITIES CO LTD 11,000 2010-10-14 0.00 51.79
32 B01460 BERICH BROKERAGE LTD 10,000 2007-09-04 0.00 51.80
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2010-09-03 0.00 51.80
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2010-10-15 0.00 51.80
35 B01569 TANG PING KONG LTD 10,000 2010-05-18 0.00 51.81
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000 2010-10-12 0.00 51.81
37 C00048 CHIYU BANKING CORPORATION LTD 9,000 2010-10-15 0.00 51.81
38 B01528 EAA SECURITIES LTD 8,000 2008-11-03 0.00 51.81
39 B01298 GET NICE SECURITIES LTD 8,000 2010-10-14 0.00 51.82
40 B01610 KGI ASIA LTD 8,000 2010-10-13 0.00 51.82
41 B01438 KINGSTON SECURITIES LTD 8,000 2010-08-17 0.00 51.82
42 C00015 DBS BANK (HONG KONG) LTD 7,000 2010-10-13 0.00 51.82
43 C00041 OCBC BANK (HONG KONG) LTD 7,000 2010-10-21 0.00 51.82
44 B01607 RHB SECURITIES HONG KONG LTD 7,000 2010-10-14 0.00 51.83
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,000 2010-10-12 0.00 51.83
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2010-09-27 0.00 51.83
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2010-10-14 0.00 51.83
48 B01271 HANG TAI SECURITIES LTD 5,000 2010-09-14 0.00 51.83
49 B01665 WINSOME STOCK CO LTD 5,000 2010-07-14 0.00 51.84
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2010-09-08 0.00 51.84
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,995 2010-10-15 0.00 51.84
52 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2009-12-18 0.00 51.84
53 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2010-10-04 0.00 51.84
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2010-10-12 0.00 51.84
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2010-09-30 0.00 51.84
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,000 2010-10-06 0.00 51.84
57 B01173 RIFA SECURITIES LTD 2,000 2010-09-14 0.00 51.84
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2008-06-05 0.00 51.84
59 B01425 WELLFULL SECURITIES CO LTD 2,000 2010-01-26 0.00 51.84
60 B01789 HO FUNG SHARES INVESTMENT LTD 1,529 2010-09-15 0.00 51.84
61 B01183 CHONG HING SECURITIES LTD 1,000 2010-09-14 0.00 51.84
62 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2008-05-26 0.00 51.84
63 B01778 UNITED WORLD ONLINE LTD 1,000 2010-10-15 0.00 51.84
64 B01416 VC BROKERAGE LTD 1,000 2010-09-08 0.00 51.85
65 B01280 WING FAT SECURITIES LTD 1,000 2010-09-02 0.00 51.85
66 B01129 WOCOM SECURITIES LTD 1,000 2010-10-15 0.00 51.85
67 B01769 ONE CHINA SECURITIES LTD 751 2010-10-15 0.00 51.85
68 B01340 LEHIN SECURITIES LTD 702 2010-10-12 0.00 51.85
69 B01862 ORIENTAL WEALTH SECURITIES LTD 637 2010-10-14 0.00 51.85
70 B01497 SINOPAC SECURITIES (ASIA) LTD 248 2010-09-13 0.00 51.85
70 Total named holdings 169,151,967 51.85
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 169,151,967 51.85
Securities not in CCASS 157,104,033 48.15
Issued securities 326,256,000 2010-09-30 100.00

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