Trauson Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00325	2010-06-29	2013-03-01	2013-07-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-07-12

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Summary

Type of holder	Holding	Stake %
Custodians	3,642,645	0.47
Brokers	809,724	0.10
Other intermediaries	-4,452,369	-0.57
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	774,328,625	100.00
Issued securities	774,328,625	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,377,645	2013-05-31	0.44	0.44
2	B01940	SOFI SECURITIES (HONG KONG) LTD	417,000	2013-03-04	0.05	0.49
3	C00033	BANK OF CHINA (HONG KONG) LTD	113,000	2013-06-05	0.01	0.50
4	C00010	CITIBANK N.A.	57,000	2013-06-04	0.01	0.51
5	B01130	BOCI SECURITIES LTD	55,000	2013-06-05	0.01	0.52
6	B01762	DBS VICKERS (HONG KONG) LTD	54,000	2013-06-04	0.01	0.53
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	44,000	2013-06-06	0.01	0.53
8	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	2013-02-27	0.01	0.54
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,000	2013-06-06	0.00	0.54
10	B01773	TOYO SECURITIES ASIA LTD	31,000	2013-02-15	0.00	0.55
11	B01353	UOB KAY HIAN (HONG KONG) LTD	30,000	2013-06-05	0.00	0.55
12	C00028	NANYANG COMMERCIAL BANK LTD	27,000	2013-02-28	0.00	0.55
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000	2013-06-04	0.00	0.56
14	C00018	HANG SENG BANK LTD	20,000	2013-06-04	0.00	0.56
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,000	2013-06-05	0.00	0.56
16	B01183	CHONG HING SECURITIES LTD	12,000	2013-02-27	0.00	0.56
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	2013-06-05	0.00	0.56
18	B01119	CELESTIAL SECURITIES LTD	10,000	2013-02-28	0.00	0.56
19	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2013-06-05	0.00	0.56
20	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	2013-01-10	0.00	0.57
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2013-02-28	0.00	0.57
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000	2013-02-26	0.00	0.57
23	B01284	HANG SENG SECURITIES LTD	5,000	2013-03-18	0.00	0.57
24	B01341	TUNG TAI SECURITIES CO LTD	5,000	2013-02-15	0.00	0.57
25	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2013-05-08	0.00	0.57
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2013-02-28	0.00	0.57
27	B01280	WING FAT SECURITIES LTD	4,000	2013-01-24	0.00	0.57
28	B01323	DEUTSCHE SECURITIES ASIA LTD	3,112	2013-03-07	0.00	0.57
29	B01324	FUNDERSTONE SECURITIES LTD	3,000	2013-02-14	0.00	0.57
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,000	2013-02-28	0.00	0.57
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2013-06-06	0.00	0.57
32	B01740	WIN SECURITIES LTD	3,000	2013-02-27	0.00	0.57
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2013-03-01	0.00	0.57
34	B01673	FULBRIGHT SECURITIES LTD	2,000	2013-03-04	0.00	0.57
35	B01818	I-ACCESS INVESTORS LTD	2,000	2013-02-28	0.00	0.57
36	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2013-06-04	0.00	0.57
37	B01610	KGI ASIA LTD	2,000	2013-05-30	0.00	0.57
38	B01609	WILBY SECURITIES LTD	2,000	2012-07-27	0.00	0.57
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2013-02-27	0.00	0.57
40	B01373	CHRISTFUND SECURITIES LTD	1,000	2013-01-10	0.00	0.57
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2013-06-04	0.00	0.57
42	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2013-01-25	0.00	0.57
43	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,000	2010-08-24	0.00	0.57
44	B01699	MASTERLINK SECURITIES (HONG KONG)	1,000	2012-09-24	0.00	0.57
45	B01585	SINO GRADE SECURITIES LTD	1,000	2010-09-22	0.00	0.57
46	B01217	TAIPING SECURITIES (HK) CO LTD	1,000	2013-02-26	0.00	0.57
47	B01445	VICTORY SECURITIES CO LTD	1,000	2010-11-29	0.00	0.57
48	B01535	WING YEE SECURITIES CO LTD	1,000	2013-01-22	0.00	0.57
49	B01789	HO FUNG SHARES INVESTMENT LTD	800	2012-09-07	0.00	0.57
50	B01769	ONE CHINA SECURITIES LTD	731	2013-03-04	0.00	0.57
51	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	81	2013-06-05	0.00	0.57
51		Total named holdings	4,452,369		0.57
0		Unnamed Investor Partipants	0		0.00
51		Total in CCASS	4,452,369		0.57
		Securities not in CCASS	769,876,256		99.43
		Issued securities	774,328,625	2013-06-30	100.00

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