Crown International Corporation Limited: Wrnt HKD due 2009-08-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00831	2007-08-10	2009-08-04	2009-08-10

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Stock code:

Show former holders

CCASS holdings on 2009-08-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	164,561,600	53.85
Brokers	140,449,992	45.96
Other intermediaries	0	0.00
Intermediaries	305,011,592	99.81
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	305,011,592	99.81
Securities not in CCASS	588,208	0.19
Issued securities	305,599,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00011	PUBLIC BANK (HONG KONG) LTD	153,861,600	2007-08-10	50.35	50.35
2	B01119	CELESTIAL SECURITIES LTD	80,556,000	2008-06-05	26.36	76.71
3	B01130	BOCI SECURITIES LTD	9,084,000	2009-04-30	2.97	79.68
4	B01525	KEE CHEONG SECURITIES CO LTD	7,400,000	2008-04-17	2.42	82.10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,328,000	2009-06-16	2.40	84.50
6	B01338	EMPEROR SECURITIES LTD	5,600,000	2008-02-01	1.83	86.33
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,516,000	2009-07-28	1.80	88.14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,680,000	2008-03-06	1.53	89.67
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,172,000	2008-02-18	0.71	90.38
10	B01118	EAST ASIA SECURITIES CO LTD	2,168,000	2009-06-12	0.71	91.09
11	B01564	ABCI SECURITIES CO LTD	2,160,000	2007-10-04	0.71	91.80
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,956,000	2009-05-29	0.64	92.44
13	B01762	DBS VICKERS (HONG KONG) LTD	1,632,000	2009-06-09	0.53	92.97
14	B01406	CHINA SECURITIES HOLDINGS LTD	1,600,000	2009-06-03	0.52	93.49
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,556,000	2009-06-16	0.51	94.00
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,428,000	2007-08-10	0.47	94.47
17	B01686	FIRST SHANGHAI SECURITIES LTD	1,320,000	2008-07-14	0.43	94.90
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,228,000	2008-07-14	0.40	95.30
19	B01633	ENLIGHTEN SECURITIES LTD	1,188,000	2008-06-06	0.39	95.69
20	B01727	ICBC (ASIA) SECURITIES LTD	1,056,000	2008-04-21	0.35	96.04
21	B01607	RHB SECURITIES HONG KONG LTD	1,040,000	2009-07-28	0.34	96.38
22	B01483	BULLISH SECURITIES LTD	864,000	2007-08-10	0.28	96.66
23	B01264	MIB SECURITIES (HONG KONG) LTD	688,000	2008-03-28	0.23	96.89
24	B01438	KINGSTON SECURITIES LTD	664,000	2008-08-29	0.22	97.10
25	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	640,000	2007-09-18	0.21	97.31
26	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	600,000	2007-08-10	0.20	97.51
27	B01588	LEI SHING HONG SECURITIES LTD	600,000	2009-06-05	0.20	97.70
28	C00037	SHANGHAI COMMERCIAL BANK LTD	388,000	2008-07-25	0.13	97.83
29	B01298	GET NICE SECURITIES LTD	360,000	2008-12-01	0.12	97.95
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	332,000	2007-09-12	0.11	98.06
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	320,000	2008-11-18	0.10	98.16
32	B01710	SINO-RICH SECURITIES & FUTURES LTD	320,000	2008-12-18	0.10	98.27
33	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	280,000	2007-09-17	0.09	98.36
34	C00048	CHIYU BANKING CORPORATION LTD	260,000	2008-04-07	0.09	98.44
35	B01284	HANG SENG SECURITIES LTD	260,000	2009-04-30	0.09	98.53
36	B01129	WOCOM SECURITIES LTD	240,000	2007-09-18	0.08	98.61
37	B01259	FAIR EAGLE SECURITIES CO LTD	220,000	2008-03-18	0.07	98.68
38	B01324	FUNDERSTONE SECURITIES LTD	200,000	2008-05-08	0.07	98.75
39	B01610	KGI ASIA LTD	200,000	2008-09-11	0.07	98.81
40	B01260	LAMTEX SECURITIES LTD	200,000	2007-09-17	0.07	98.88
41	B01280	WING FAT SECURITIES LTD	200,000	2008-06-19	0.07	98.94
42	B01389	ZHONGRONG PT SECURITIES LTD	200,000	2008-04-21	0.07	99.01
43	C00018	HANG SENG BANK LTD	192,000	2009-05-12	0.06	99.07
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	164,000	2008-07-23	0.05	99.12
45	C00091	BANK OF SINGAPORE LTD	160,000	2009-04-14	0.05	99.18
46	B01173	RIFA SECURITIES LTD	160,000	2007-08-10	0.05	99.23
47	B01424	INTERCHINA SECURITIES LTD	148,000	2007-09-14	0.05	99.28
48	B01277	BRADBURY SECURITIES LTD	128,000	2007-09-14	0.04	99.32
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	120,000	2009-01-06	0.04	99.36
50	C00015	DBS BANK (HONG KONG) LTD	104,000	2007-10-03	0.03	99.39
51	B01514	KARL-THOMSON SECURITIES CO LTD	92,000	2009-06-04	0.03	99.42
52	B01789	HO FUNG SHARES INVESTMENT LTD	91,600	2008-10-15	0.03	99.45
53	B01209	MASON SECURITIES LTD	84,000	2008-05-20	0.03	99.48
54	C00010	CITIBANK N.A.	80,000	2007-08-10	0.03	99.51
55	B01642	KMT SECURITIES LTD	72,000	2008-06-19	0.02	99.53
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,000	2009-01-21	0.02	99.55
57	B01423	PRUDENTIAL BROKERAGE LTD	68,000	2008-10-14	0.02	99.57
58	B01470	HUNG SING SECURITIES LTD	52,000	2007-09-17	0.02	99.59
59	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,000	2009-02-24	0.02	99.61
60	B01224	MERRILL LYNCH FAR EAST LTD	44,000	2007-08-10	0.01	99.62
61	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	44,000	2007-12-04	0.01	99.64
62	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	40,000	2008-04-17	0.01	99.65
63	B01724	RAMON INVESTMENT CO LTD	40,000	2008-04-16	0.01	99.66
64	B01275	SANFULL SECURITIES LTD	40,000	2009-01-06	0.01	99.67
65	B01289	SOUTH CHINA SECURITIES LTD	40,000	2008-08-20	0.01	99.69
66	B01425	WELLFULL SECURITIES CO LTD	40,000	2007-08-10	0.01	99.70
67	B01240	TSUN CHI YUEN SECURITIES CO LTD	39,192	2008-07-11	0.01	99.71
68	B01584	CHIEF SECURITIES LTD	36,000	2009-04-24	0.01	99.73
69	B01462	MANGO FINANCIAL LTD	24,000	2008-04-15	0.01	99.73
70	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000	2008-01-07	0.01	99.74
71	B01308	M&F ASSET MANAGEMENT LTD	20,000	2007-08-10	0.01	99.75
72	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2007-09-04	0.01	99.75
73	B01297	ONSHINE SECURITIES LTD	20,000	2007-09-12	0.01	99.76
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2008-04-21	0.01	99.77
75	B01769	ONE CHINA SECURITIES LTD	19,200	2008-11-14	0.01	99.77
76	B01666	GLORY SUN SECURITIES LTD	16,000	2007-08-10	0.01	99.78
77	B01340	LEHIN SECURITIES LTD	16,000	2009-06-16	0.01	99.78
78	B01700	REALINK FINANCIAL TRADE LTD	12,000	2008-01-29	0.00	99.79
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000	2007-08-10	0.00	99.79
80	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2008-04-15	0.00	99.79
81	B01643	LAI PO HUNG & CO LTD	8,000	2008-04-15	0.00	99.80
82	B01266	PRIME CDEX SECURITIES LTD	8,000	2007-08-10	0.00	99.80
83	B01695	DAH SING SECURITIES LTD	4,000	2007-09-13	0.00	99.80
84	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2007-09-14	0.00	99.80
85	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	4,000	2007-08-10	0.00	99.80
86	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2007-08-10	0.00	99.80
87	B01696	HANTEC SECURITIES CO LTD	4,000	2009-05-29	0.00	99.80
88	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	4,000	2007-08-10	0.00	99.81
89	B01535	WING YEE SECURITIES CO LTD	4,000	2007-08-10	0.00	99.81
89		Total named holdings	305,011,592		99.81
0		Unnamed Investor Partipants	0		0.00
89		Total in CCASS	305,011,592		99.81
		Securities not in CCASS	588,208		0.19
		Issued securities	305,599,800	2009-07-31	100.00

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