SBI Holdings, Inc.: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06488  2011-04-14  2014-05-26  2014-06-25
Stock code:
Show former holders

CCASS holdings on 2014-06-24

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Summary

Type of holder Holding Stake
%
Custodians 721,000 74.45
Brokers 205,000 21.17
Other intermediaries 0 0.00
Intermediaries 926,000 95.61
Named investors 0 0.00
Unnamed investors 500 0.05
Total in CCASS 926,500 95.66
Securities not in CCASS 42,000 4.34
Issued securities 968,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 227,000 2014-04-08 23.44 23.44
2 C00074 DEUTSCHE BANK AG 200,000 2014-04-08 20.65 44.09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,500 2014-04-15 14.40 58.49
4 C00019 THE HONGKONG AND SHANGHAI BANKING 106,000 2014-04-23 10.94 69.44
5 B01555 ABN AMRO CLEARING HONG KONG LTD 83,000 2014-05-28 8.57 78.01
6 C00033 BANK OF CHINA (HONG KONG) LTD 27,000 2014-03-26 2.79 80.80
7 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2014-05-26 2.07 82.86
8 B01695 DAH SING SECURITIES LTD 16,500 2014-02-10 1.70 84.56
9 B01130 BOCI SECURITIES LTD 16,000 2014-04-15 1.65 86.22
10 B01284 HANG SENG SECURITIES LTD 10,500 2014-04-22 1.08 87.30
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,000 2013-11-26 1.03 88.33
12 C00028 NANYANG COMMERCIAL BANK LTD 9,500 2014-03-26 0.98 89.31
13 B01610 KGI ASIA LTD 8,000 2014-01-10 0.83 90.14
14 C00003 THE BANK OF EAST ASIA LTD 8,000 2012-10-18 0.83 90.97
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000 2014-02-28 0.52 91.48
16 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2014-01-23 0.52 92.00
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,500 2014-04-24 0.36 92.36
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,500 2013-11-25 0.36 92.72
19 C00041 OCBC BANK (HONG KONG) LTD 3,500 2012-10-18 0.36 93.08
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2014-03-18 0.31 93.39
21 B01740 WIN SECURITIES LTD 3,000 2014-04-22 0.31 93.70
22 B01137 CHOW SANG SANG SECURITIES LTD 2,500 2014-02-14 0.26 93.96
23 B01773 TOYO SECURITIES ASIA LTD 2,500 2014-05-16 0.26 94.22
24 B01183 CHONG HING SECURITIES LTD 2,000 2014-02-10 0.21 94.42
25 B01298 GET NICE SECURITIES LTD 2,000 2014-05-14 0.21 94.63
26 B01843 TELECOM KING SECURITIES LTD 2,000 2013-11-12 0.21 94.84
27 B01584 CHIEF SECURITIES LTD 1,500 2014-03-10 0.15 94.99
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500 2014-01-28 0.15 95.15
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500 2013-11-20 0.15 95.30
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2014-02-24 0.10 95.41
31 B01123 HING WONG SECURITIES LTD 1,000 2012-10-18 0.10 95.51
32 B01118 EAST ASIA SECURITIES CO LTD 500 2014-02-10 0.05 95.56
33 C00018 HANG SENG BANK LTD 500 2012-10-18 0.05 95.61
33 Total named holdings 926,000 95.61
1 Unnamed Investor Partipants 500 0.05
34 Total in CCASS 926,500 95.66
Securities not in CCASS 42,000 4.34
Issued securities 968,500 2014-05-31 100.00

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