Hontex International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00946  2009-12-24  2010-03-29  2013-09-23
Stock code:
Show former holders

CCASS holdings on 2013-09-19

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Summary

Type of holder Holding Stake
%
Custodians 5,233,000 0.35
Brokers 739,000 0.05
Other intermediaries 0 0.00
Intermediaries 5,972,000 0.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,972,000 0.40
Securities not in CCASS 1,500,361,000 99.60
Issued securities 1,506,333,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,294,000 2013-09-18 0.22 0.22
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,230,000 2013-09-19 0.08 0.30
3 C00010 CITIBANK N.A. 525,000 2012-10-26 0.03 0.34
4 B01673 FULBRIGHT SECURITIES LTD 198,000 2010-08-03 0.01 0.35
5 B01119 CELESTIAL SECURITIES LTD 100,000 2012-10-26 0.01 0.35
6 B01708 ROSA SECURITIES LTD 100,000 2010-01-19 0.01 0.36
7 C00028 NANYANG COMMERCIAL BANK LTD 66,000 2012-10-26 0.00 0.37
8 C00048 CHIYU BANKING CORPORATION LTD 56,000 2012-10-26 0.00 0.37
9 C00041 OCBC BANK (HONG KONG) LTD 44,000 2013-09-09 0.00 0.37
10 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2010-03-18 0.00 0.38
11 B01765 PROMISING SECURITIES CO LTD 32,000 2012-10-26 0.00 0.38
12 B01610 KGI ASIA LTD 31,000 2012-10-22 0.00 0.38
13 B01818 I-ACCESS INVESTORS LTD 30,000 2012-10-26 0.00 0.38
14 B01362 JOSPA INVESTMENT CO LTD 30,000 2010-01-27 0.00 0.38
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,000 2012-10-29 0.00 0.39
16 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,000 2010-03-17 0.00 0.39
17 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2010-01-21 0.00 0.39
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2012-10-26 0.00 0.39
19 B01702 BLACK MARBLE SECURITIES LTD 14,000 2010-01-20 0.00 0.39
20 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2012-12-18 0.00 0.39
21 B01220 WING ON CHEONG SECURITIES CO LTD 12,000 2010-03-23 0.00 0.39
22 C00015 DBS BANK (HONG KONG) LTD 9,000 2012-10-26 0.00 0.39
23 B01740 WIN SECURITIES LTD 8,000 2012-10-29 0.00 0.39
24 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2012-10-25 0.00 0.39
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,000 2013-07-10 0.00 0.39
26 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2012-10-26 0.00 0.39
27 B01821 GETTA SECURITIES LTD 4,000 2010-03-03 0.00 0.39
28 B01296 MONTGOMERY SECURITIES LTD 4,000 2010-02-02 0.00 0.39
29 C00003 THE BANK OF EAST ASIA LTD 4,000 2012-10-26 0.00 0.39
30 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2010-01-27 0.00 0.39
31 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2010-01-27 0.00 0.40
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2012-10-24 0.00 0.40
33 B01227 HOORAY SECURITIES LTD 2,000 2009-12-30 0.00 0.40
34 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2010-01-25 0.00 0.40
35 B01803 RICH BAY SECURITIES LTD 2,000 2010-01-05 0.00 0.40
36 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2010-01-15 0.00 0.40
37 B01425 WELLFULL SECURITIES CO LTD 2,000 2010-01-26 0.00 0.40
38 B01458 YICKO SECURITIES LTD 2,000 2010-04-01 0.00 0.40
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000 2010-03-04 0.00 0.40
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2012-10-24 0.00 0.40
41 B01118 EAST ASIA SECURITIES CO LTD 1,000 2012-10-25 0.00 0.40
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2012-10-24 0.00 0.40
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2012-10-24 0.00 0.40
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2012-10-18 0.00 0.40
45 B01520 NORTH SEA SECURITIES LTD 1,000 2010-01-07 0.00 0.40
45 Total named holdings 5,972,000 0.40
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 5,972,000 0.40
Securities not in CCASS 1,500,361,000 99.60
Issued securities 1,506,333,000 2013-08-31 100.00

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