Anhui Tianda Oil Pipe Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12
Stock code:
Show former holders

CCASS holdings on 2016-12-09

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Summary

Type of holder Holding Stake
%
Custodians 201,172,038 40.43
Brokers 4,284,000 0.86
Other intermediaries 1 0.00
Intermediaries 205,456,039 41.29
Named investors 0 0.00
Unnamed investors 211,000 0.04
Total in CCASS 205,667,039 41.33
Securities not in CCASS 291,958,961 58.67
Issued securities 497,626,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,368,599 2016-12-02 39.66 39.66
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,417,000 2016-12-01 0.49 40.15
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000 2016-12-01 0.20 40.35
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 575,000 2016-12-01 0.12 40.46
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 529,000 2016-12-02 0.11 40.57
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 301,000 2016-12-01 0.06 40.63
7 B01727 ICBC (ASIA) SECURITIES LTD 297,000 2016-12-02 0.06 40.69
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 281,000 2016-12-01 0.06 40.75
9 B01161 UBS SECURITIES HONG KONG LTD 228,000 2016-12-01 0.05 40.79
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 218,000 2016-12-01 0.04 40.84
11 B01328 BAN HIN SECURITIES CO LTD 200,000 2016-02-05 0.04 40.88
12 B01462 MANGO FINANCIAL LTD 158,000 2016-10-17 0.03 40.91
13 C00010 CITIBANK N.A. 155,439 2016-12-01 0.03 40.94
14 C00028 NANYANG COMMERCIAL BANK LTD 147,000 2016-12-01 0.03 40.97
15 C00042 CMB WING LUNG BANK LTD 112,000 2016-12-02 0.02 40.99
16 B01137 CHOW SANG SANG SECURITIES LTD 90,000 2016-02-15 0.02 41.01
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,000 2016-11-02 0.02 41.03
18 B01118 EAST ASIA SECURITIES CO LTD 80,000 2016-12-01 0.02 41.04
19 B01414 EVERHOT SECURITIES LTD 78,000 2011-03-29 0.02 41.06
20 B01252 CORPORATE BROKERS LTD 74,000 2016-11-28 0.01 41.07
21 B01130 BOCI SECURITIES LTD 65,000 2016-12-01 0.01 41.09
22 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 2016-02-05 0.01 41.10
23 B01353 UOB KAY HIAN (HONG KONG) LTD 55,000 2016-12-01 0.01 41.11
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 2016-05-17 0.01 41.12
25 B01818 I-ACCESS INVESTORS LTD 49,000 2016-12-01 0.01 41.13
26 B01559 WISETRADE SECURITIES LTD 45,000 2015-10-16 0.01 41.14
27 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2013-09-24 0.01 41.15
28 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2016-10-13 0.01 41.15
29 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000 2016-11-18 0.01 41.16
30 C00018 HANG SENG BANK LTD 33,000 2016-09-29 0.01 41.17
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 2016-12-01 0.01 41.17
32 C00015 DBS BANK (HONG KONG) LTD 30,000 2016-12-01 0.01 41.18
33 B01350 S. W. WOO & CO LTD 30,000 2014-03-28 0.01 41.19
34 B01425 WELLFULL SECURITIES CO LTD 30,000 2015-06-18 0.01 41.19
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000 2016-12-01 0.01 41.20
36 B01284 HANG SENG SECURITIES LTD 28,000 2016-12-01 0.01 41.20
37 B01831 NERICO BROTHERS LTD 22,000 2015-11-27 0.00 41.21
38 C00048 CHIYU BANKING CORPORATION LTD 21,000 2016-12-01 0.00 41.21
39 B01695 DAH SING SECURITIES LTD 20,000 2016-12-01 0.00 41.22
40 B01253 STOCKWELL SECURITIES LTD 20,000 2011-06-02 0.00 41.22
41 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2014-04-04 0.00 41.22
42 B01521 CHAN NGOK MING SECURITIES LTD 15,000 2015-04-13 0.00 41.23
43 B01868 JIMEI SECURITIES LTD 15,000 2010-10-06 0.00 41.23
44 B01184 QUAM SECURITIES LTD 15,000 2016-11-30 0.00 41.23
45 B01907 CHINA DEMETER SECURITIES LTD 14,000 2016-10-13 0.00 41.24
46 B01773 TOYO SECURITIES ASIA LTD 13,000 2016-12-01 0.00 41.24
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,000 2016-12-02 0.00 41.24
48 C00088 CHINA MERCHANTS BANK CO LTD 11,000 2016-12-01 0.00 41.24
49 B01494 AUDREY CHOW SECURITIES LTD 10,000 2010-10-04 0.00 41.25
50 B01662 BOKHARY SECURITIES LTD 10,000 2014-06-05 0.00 41.25
51 B01636 BUSINESS SECURITIES LTD 10,000 2012-03-13 0.00 41.25
52 B01183 CHONG HING SECURITIES LTD 10,000 2016-12-01 0.00 41.25
53 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2015-06-01 0.00 41.25
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2016-11-14 0.00 41.26
55 B01767 NEW GALA SECURITIES CO LTD 10,000 2016-09-14 0.00 41.26
56 B01679 TAI FUNG SECURITIES LTD 10,000 2011-11-24 0.00 41.26
57 B01511 TAT LEE SECURITIES CO LTD 10,000 2016-02-18 0.00 41.26
58 B01267 WINFULL SECURITIES LTD 10,000 2016-02-22 0.00 41.26
59 B01458 YICKO SECURITIES LTD 10,000 2016-02-05 0.00 41.27
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2016-10-19 0.00 41.27
61 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2014-08-19 0.00 41.27
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000 2016-11-30 0.00 41.27
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2014-07-11 0.00 41.27
64 B01514 KARL-THOMSON SECURITIES CO LTD 9,000 2016-02-05 0.00 41.27
65 B01289 SOUTH CHINA SECURITIES LTD 9,000 2016-10-11 0.00 41.28
66 B01666 GLORY SUN SECURITIES LTD 8,000 2016-05-10 0.00 41.28
67 B01588 LEI SHING HONG SECURITIES LTD 8,000 2010-01-08 0.00 41.28
68 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2016-10-25 0.00 41.28
69 B01673 FULBRIGHT SECURITIES LTD 6,000 2016-11-30 0.00 41.28
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2016-11-30 0.00 41.28
71 B01407 WIN WONG SECURITIES LTD 5,000 2016-11-11 0.00 41.28
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2016-12-01 0.00 41.29
73 B01209 MASON SECURITIES LTD 3,000 2016-09-12 0.00 41.29
74 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2016-12-01 0.00 41.29
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2016-12-01 0.00 41.29
76 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2016-12-01 0.00 41.29
77 HONG KONG SECURITIES CLEARING CO. LTD. 1 2016-12-02 0.00 41.29
77 Total named holdings 205,456,039 41.29
7 Unnamed Investor Partipants 211,000 0.04
84 Total in CCASS 205,667,039 41.33
Securities not in CCASS 291,958,961 58.67
Issued securities 497,626,000 2016-11-30 100.00

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