Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31

Exchange Code Listed Last trade Delisted
HK Main 00134  2009-06-10  2013-05-28  2013-06-03
Stock code:
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CCASS holdings on 2013-05-31

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Summary

Type of holder Holding Stake
%
Custodians 191,481 9.59
Brokers 677,193 33.91
Other intermediaries 29 0.00
Intermediaries 868,703 43.50
Named investors 0 0.00
Unnamed investors 301,200 15.08
Total in CCASS 1,169,903 58.58
Securities not in CCASS 827,286 41.42
Issued securities 1,997,189 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01209 MASON SECURITIES LTD 475,610 2012-11-22 23.81 23.81
2 C00033 BANK OF CHINA (HONG KONG) LTD 104,800 2013-05-13 5.25 29.06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 43,301 2013-05-31 2.17 31.23
4 C00048 CHIYU BANKING CORPORATION LTD 29,600 2013-05-30 1.48 32.71
5 B01721 HUA NAN SECURITIES (HK) LTD 26,400 2010-12-20 1.32 34.03
6 B01584 CHIEF SECURITIES LTD 20,000 2013-05-30 1.00 35.03
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2012-02-06 0.80 35.84
8 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2011-11-18 0.80 36.64
9 B01769 ONE CHINA SECURITIES LTD 13,842 2013-05-30 0.69 37.33
10 B01119 CELESTIAL SECURITIES LTD 12,000 2013-05-02 0.60 37.93
11 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2009-06-10 0.60 38.53
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,600 2013-05-15 0.58 39.11
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2013-05-30 0.50 39.61
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,200 2012-02-13 0.36 39.97
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,002 2013-05-24 0.30 40.27
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,283 2013-05-09 0.26 40.54
17 B01619 TUNG WUI SECURITIES CO LTD 5,200 2010-03-30 0.26 40.80
18 B01340 LEHIN SECURITIES LTD 4,470 2012-06-01 0.22 41.02
19 B01762 DBS VICKERS (HONG KONG) LTD 4,400 2013-05-20 0.22 41.24
20 B01252 CORPORATE BROKERS LTD 4,000 2010-01-20 0.20 41.44
21 B01450 DL BROKERAGE LTD 4,000 2009-06-10 0.20 41.64
22 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2013-03-19 0.20 41.84
23 C00041 OCBC BANK (HONG KONG) LTD 4,000 2013-05-20 0.20 42.04
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2013-05-30 0.20 42.24
25 B01765 PROMISING SECURITIES CO LTD 4,000 2009-06-10 0.20 42.45
26 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2009-06-10 0.20 42.65
27 C00093 BNP PARIBAS 2,400 2012-11-26 0.12 42.77
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400 2013-05-30 0.12 42.89
29 C00010 CITIBANK N.A. 2,097 2012-10-11 0.10 42.99
30 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2011-12-06 0.10 43.09
31 B01684 WANG ON SECURITIES LTD 2,000 2012-10-30 0.10 43.19
32 B01443 YING WAH SECURITIES CO LTD 1,200 2009-06-10 0.06 43.25
33 B01789 HO FUNG SHARES INVESTMENT LTD 824 2013-05-30 0.04 43.29
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800 2013-05-13 0.04 43.33
35 B01130 BOCI SECURITIES LTD 479 2011-12-07 0.02 43.36
36 B01809 CHINA SYSTEM SECURITIES LTD 400 2009-06-10 0.02 43.38
37 B01183 CHONG HING SECURITIES LTD 400 2012-05-14 0.02 43.40
38 B01272 FB SECURITIES (HONG KONG) LTD 400 2009-06-10 0.02 43.42
39 B01459 IFAST SECURITIES (HK) LTD 400 2009-06-10 0.02 43.44
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 400 2013-03-13 0.02 43.46
41 B01610 KGI ASIA LTD 400 2013-05-07 0.02 43.48
42 B01289 SOUTH CHINA SECURITIES LTD 326 2013-05-30 0.02 43.49
43 B01284 HANG SENG SECURITIES LTD 40 2013-05-28 0.00 43.49
44 HONG KONG SECURITIES CLEARING CO. LTD. 29 2013-05-31 0.00 43.50
44 Total named holdings 868,703 43.50
1 Unnamed Investor Partipants 301,200 15.08
45 Total in CCASS 1,169,903 58.58
Securities not in CCASS 827,286 41.42
Issued securities 1,997,189 2013-05-31 100.00

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