Little Sheep Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00968  2008-06-12  2012-01-12  2012-02-03
Stock code:
Show former holders

CCASS holdings on 2012-02-02

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Summary

Type of holder Holding Stake
%
Custodians 221,984,063 21.38
Brokers 170,091,444 16.38
Other intermediaries -392,075,507 -37.76
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 1,038,363,120 100.00
Issued securities 1,038,363,120 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 171,154,342 2012-01-17 16.48 16.48
2 B01224 MERRILL LYNCH FAR EAST LTD 42,336,335 2012-01-11 4.08 20.56
3 B01323 DEUTSCHE SECURITIES ASIA LTD 36,796,600 2012-01-16 3.54 24.10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,514,055 2012-01-17 3.32 27.43
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,146,588 2012-01-17 2.61 30.04
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,282,201 2012-01-16 1.76 31.80
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,928,545 2012-01-10 1.44 33.24
8 B01686 FIRST SHANGHAI SECURITIES LTD 12,468,038 2012-01-16 1.20 34.44
9 C00010 CITIBANK N.A. 6,220,666 2012-01-31 0.60 35.04
10 C00074 DEUTSCHE BANK AG 3,298,000 2011-12-13 0.32 35.36
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,627,000 2012-01-11 0.25 35.61
12 B01762 DBS VICKERS (HONG KONG) LTD 2,439,000 2011-11-25 0.23 35.85
13 C00015 DBS BANK (HONG KONG) LTD 1,877,000 2011-12-15 0.18 36.03
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,601,000 2012-01-16 0.15 36.18
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,599,000 2012-01-12 0.15 36.33
16 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,464,000 2011-12-16 0.14 36.48
17 C00093 BNP PARIBAS 1,115,000 2011-11-10 0.11 36.58
18 B01695 DAH SING SECURITIES LTD 775,000 2012-01-12 0.07 36.66
19 C00012 DAH SING BANK LTD 763,000 2012-01-12 0.07 36.73
20 C00018 HANG SENG BANK LTD 565,000 2011-12-23 0.05 36.79
21 B01330 NOMURA SECURITIES (HK) LTD 564,000 2012-01-05 0.05 36.84
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 563,653 2012-01-13 0.05 36.89
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 552,000 2012-01-06 0.05 36.95
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 547,000 2012-01-03 0.05 37.00
25 B01559 WISETRADE SECURITIES LTD 520,000 2011-03-22 0.05 37.05
26 B01423 PRUDENTIAL BROKERAGE LTD 514,000 2012-01-13 0.05 37.10
27 B01284 HANG SENG SECURITIES LTD 511,000 2012-01-11 0.05 37.15
28 C00091 BANK OF SINGAPORE LTD 413,000 2011-10-06 0.04 37.19
29 B01338 EMPEROR SECURITIES LTD 403,000 2012-01-11 0.04 37.23
30 B01610 KGI ASIA LTD 402,000 2011-11-24 0.04 37.27
31 B01130 BOCI SECURITIES LTD 361,457 2011-12-28 0.03 37.30
32 B01727 ICBC (ASIA) SECURITIES LTD 360,000 2011-11-30 0.03 37.34
33 B01362 JOSPA INVESTMENT CO LTD 342,000 2011-11-28 0.03 37.37
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 334,000 2012-01-13 0.03 37.40
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 316,000 2011-11-18 0.03 37.43
36 B01118 EAST ASIA SECURITIES CO LTD 270,000 2012-01-12 0.03 37.46
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 234,000 2011-12-30 0.02 37.48
38 B01778 UNITED WORLD ONLINE LTD 217,000 2012-01-16 0.02 37.50
39 B01353 UOB KAY HIAN (HONG KONG) LTD 197,000 2011-12-21 0.02 37.52
40 B01570 GOLDENWAY SECURITIES CO LTD 155,000 2011-12-16 0.01 37.53
41 B01773 TOYO SECURITIES ASIA LTD 144,000 2011-12-28 0.01 37.55
42 C00003 THE BANK OF EAST ASIA LTD 139,000 2011-12-01 0.01 37.56
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 127,000 2012-01-13 0.01 37.57
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,000 2011-12-16 0.01 37.59
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 2011-11-16 0.01 37.60
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 108,000 2012-01-13 0.01 37.61
47 B01724 RAMON INVESTMENT CO LTD 101,000 2008-10-14 0.01 37.62
48 C00016 DBS BANK LTD 100,000 2011-11-10 0.01 37.63
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 99,000 2011-12-22 0.01 37.64
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000 2012-01-16 0.01 37.65
51 B01732 WINTECH SECURITIES LTD 72,000 2011-11-09 0.01 37.65
52 B01700 REALINK FINANCIAL TRADE LTD 71,000 2011-12-16 0.01 37.66
53 B01818 I-ACCESS INVESTORS LTD 60,000 2011-12-16 0.01 37.66
54 C00065 HSBC PRIVATE BANK (SUISSE) SA 59,000 2011-11-11 0.01 37.67
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 58,000 2012-01-16 0.01 37.68
56 B01252 CORPORATE BROKERS LTD 50,000 2011-11-10 0.00 37.68
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,000 2012-01-16 0.00 37.69
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 45,000 2011-11-15 0.00 37.69
59 B01927 KINGKEY SECURITIES GROUP LTD 44,000 2012-01-09 0.00 37.69
60 C00028 NANYANG COMMERCIAL BANK LTD 39,000 2011-12-30 0.00 37.70
61 B01584 CHIEF SECURITIES LTD 38,000 2012-01-13 0.00 37.70
62 C00041 OCBC BANK (HONG KONG) LTD 37,000 2011-11-14 0.00 37.71
63 B01740 WIN SECURITIES LTD 37,000 2012-01-16 0.00 37.71
64 B01272 FB SECURITIES (HONG KONG) LTD 35,000 2011-11-17 0.00 37.71
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2011-12-23 0.00 37.71
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2012-01-16 0.00 37.72
67 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000 2012-01-13 0.00 37.72
68 B01217 TAIPING SECURITIES (HK) CO LTD 23,000 2011-11-04 0.00 37.72
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000 2011-12-15 0.00 37.72
70 B01607 RHB SECURITIES HONG KONG LTD 18,000 2011-11-10 0.00 37.73
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,000 2011-11-25 0.00 37.73
72 B01183 CHONG HING SECURITIES LTD 14,000 2011-12-14 0.00 37.73
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2012-01-09 0.00 37.73
74 B01209 MASON SECURITIES LTD 12,000 2011-11-10 0.00 37.73
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000 2011-11-10 0.00 37.73
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,000 2011-11-10 0.00 37.73
77 B01646 TAI NING STOCK CO LTD 12,000 2009-03-19 0.00 37.73
78 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2011-11-07 0.00 37.74
79 B01150 MTF SECURITIES LTD 10,000 2009-06-11 0.00 37.74
80 B01238 TAI YIP STOCK CO LTD 10,000 2011-04-19 0.00 37.74
81 B01445 VICTORY SECURITIES CO LTD 10,000 2011-11-10 0.00 37.74
82 B01230 GAOYU SECURITIES LIMITED 9,000 2011-11-10 0.00 37.74
83 B01356 DELTA ASIA SECURITIES LTD 8,000 2012-01-06 0.00 37.74
84 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2011-11-14 0.00 37.74
85 B01137 CHOW SANG SANG SECURITIES LTD 7,000 2011-11-03 0.00 37.74
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,000 2011-11-11 0.00 37.74
87 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2011-11-10 0.00 37.74
88 B01264 MIB SECURITIES (HONG KONG) LTD 7,000 2011-11-14 0.00 37.74
89 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2011-06-17 0.00 37.74
90 B01702 BLACK MARBLE SECURITIES LTD 6,000 2011-11-03 0.00 37.75
91 C00048 CHIYU BANKING CORPORATION LTD 6,000 2012-01-16 0.00 37.75
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2011-11-03 0.00 37.75
93 B01410 WINGS SECURITIES (HK) LTD 6,000 2011-11-11 0.00 37.75
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2011-11-29 0.00 37.75
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2011-11-10 0.00 37.75
96 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2011-11-02 0.00 37.75
97 B01289 SOUTH CHINA SECURITIES LTD 5,000 2012-01-11 0.00 37.75
98 B01601 CSC SECURITIES (HK) LTD 4,000 2011-12-02 0.00 37.75
99 B01462 MANGO FINANCIAL LTD 4,000 2010-09-03 0.00 37.75
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2011-11-14 0.00 37.75
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2011-11-08 0.00 37.75
102 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2011-11-22 0.00 37.75
103 B01696 HANTEC SECURITIES CO LTD 3,000 2011-11-14 0.00 37.75
104 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 3,000 2011-08-25 0.00 37.75
105 B01290 SPS SECURITIES LTD 3,000 2011-07-27 0.00 37.75
106 B01416 VC BROKERAGE LTD 3,000 2011-11-25 0.00 37.75
107 B01712 WAH SANG SECURITIES LTD 3,000 2011-07-04 0.00 37.75
108 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2011-04-18 0.00 37.75
109 B01434 BEEVEST SECURITIES LTD 2,000 2011-07-13 0.00 37.75
110 B01119 CELESTIAL SECURITIES LTD 2,000 2011-12-14 0.00 37.75
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2012-01-16 0.00 37.75
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2011-11-24 0.00 37.75
113 B01298 GET NICE SECURITIES LTD 2,000 2011-11-10 0.00 37.75
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2010-03-11 0.00 37.75
115 B01650 KAM LUEN SECURITIES LTD 2,000 2011-05-18 0.00 37.75
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2009-10-21 0.00 37.75
117 B01588 LEI SHING HONG SECURITIES LTD 2,000 2011-11-02 0.00 37.75
118 B01320 LUEN FAT SECURITIES CO LTD 2,000 2011-11-24 0.00 37.75
119 B01755 T G SECURITIES LTD 2,000 2010-09-02 0.00 37.75
120 B01427 TSE'S SECURITIES LTD 2,000 2011-11-10 0.00 37.75
121 B01129 WOCOM SECURITIES LTD 2,000 2011-05-25 0.00 37.75
122 B01458 YICKO SECURITIES LTD 2,000 2010-10-08 0.00 37.75
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2011-12-16 0.00 37.76
124 B01789 HO FUNG SHARES INVESTMENT LTD 1,680 2011-11-03 0.00 37.76
125 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2011-05-17 0.00 37.76
126 B01329 BLOOMYEARS LTD 1,000 2010-09-07 0.00 37.76
127 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2011-11-14 0.00 37.76
128 B01373 CHRISTFUND SECURITIES LTD 1,000 2011-05-25 0.00 37.76
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2011-07-08 0.00 37.76
130 B01477 FT SECURITIES LTD 1,000 2010-11-16 0.00 37.76
131 B01673 FULBRIGHT SECURITIES LTD 1,000 2011-12-23 0.00 37.76
132 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-11-16 0.00 37.76
133 B01501 GOLDRIDE SECURITIES LTD 1,000 2010-03-31 0.00 37.76
134 B01705 HENIK SECURITIES LTD 1,000 2011-05-17 0.00 37.76
135 B01212 HENYEP SECURITIES LTD 1,000 2011-11-10 0.00 37.76
136 B01752 HOI SANG SECURITIES LTD 1,000 2011-07-22 0.00 37.76
137 B01827 IBTS ASIA (HK) LTD 1,000 2009-09-24 0.00 37.76
138 B01615 KAM FAI SECURITIES CO LTD 1,000 2011-04-13 0.00 37.76
139 B01492 KAM WAH SECURITIES LTD 1,000 2009-05-18 0.00 37.76
140 B01166 KING FOOK SECURITIES CO LTD 1,000 2011-06-02 0.00 37.76
141 B01642 KMT SECURITIES LTD 1,000 2009-08-06 0.00 37.76
142 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2010-09-06 0.00 37.76
143 B01698 LUEN SING SECURITIES LTD 1,000 2011-11-04 0.00 37.76
144 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2011-10-25 0.00 37.76
145 B01831 NERICO BROTHERS LTD 1,000 2011-09-28 0.00 37.76
146 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-11-29 0.00 37.76
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2011-08-25 0.00 37.76
148 B01266 PRIME CDEX SECURITIES LTD 1,000 2010-07-13 0.00 37.76
149 B01782 SEAGA INTERNATIONAL LTD 1,000 2008-06-12 0.00 37.76
150 B01585 SINO GRADE SECURITIES LTD 1,000 2011-12-20 0.00 37.76
151 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2011-06-20 0.00 37.76
152 B01472 SUN GROWTH SECURITIES LTD 1,000 2011-02-15 0.00 37.76
153 B01788 SUNRISE SECURITIES LTD 1,000 2011-04-11 0.00 37.76
154 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2011-11-11 0.00 37.76
155 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2011-11-08 0.00 37.76
156 B01749 TANG KEE SECURITIES LTD 1,000 2009-10-28 0.00 37.76
157 B01511 TAT LEE SECURITIES CO LTD 1,000 2011-08-04 0.00 37.76
158 B01407 WIN WONG SECURITIES LTD 1,000 2011-11-10 0.00 37.76
159 B01267 WINFULL SECURITIES LTD 1,000 2011-07-21 0.00 37.76
160 B01220 WING ON CHEONG SECURITIES CO LTD 1,000 2011-06-03 0.00 37.76
161 B01546 WO FUNG SECURITIES CO LTD 1,000 2011-11-10 0.00 37.76
162 B01152 YU ON SECURITIES CO LTD 1,000 2011-05-20 0.00 37.76
163 B01340 LEHIN SECURITIES LTD 801 2011-12-05 0.00 37.76
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 325 2011-11-03 0.00 37.76
165 B01769 ONE CHINA SECURITIES LTD 161 2012-01-03 0.00 37.76
166 B01853 CMBC SECURITIES CO LTD 60 2011-11-10 0.00 37.76
166 Total named holdings 392,075,507 37.76
0 Unnamed Investor Partipants 0 0.00
166 Total in CCASS 392,075,507 37.76
Securities not in CCASS 646,287,613 62.24
Issued securities 1,038,363,120 2012-01-31 100.00

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