Cosway Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	1973-01-01	2012-03-02	2012-06-04	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,882,000	0.32
Brokers	899,454,852	19.08
Other intermediaries	-914,336,852	-19.39
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	4,714,810,551	100.00
Issued securities	4,714,810,551	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01264	MIB SECURITIES (HONG KONG) LTD	472,047,175	2012-02-28	10.01	10.01
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	385,105,000	2012-05-22	8.17	18.18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,452,000	2012-03-06	0.14	18.32
4	B01209	MASON SECURITIES LTD	5,800,000	2012-03-13	0.12	18.44
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,535,000	2012-03-02	0.12	18.56
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,440,000	2012-03-06	0.12	18.67
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,055,000	2012-01-11	0.06	18.74
8	B01607	RHB SECURITIES HONG KONG LTD	2,540,000	2012-03-02	0.05	18.79
9	B01727	ICBC (ASIA) SECURITIES LTD	2,195,000	2012-02-29	0.05	18.84
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,070,000	2012-03-01	0.04	18.88
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,625,000	2012-03-01	0.03	18.92
12	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,550,000	2012-03-06	0.03	18.95
13	B01387	LUEN HING SECURITIES LTD	1,385,000	2010-02-11	0.03	18.98
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,270,000	2012-03-01	0.03	19.01
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,235,000	2012-02-28	0.03	19.03
16	B01610	KGI ASIA LTD	975,000	2012-03-01	0.02	19.05
17	B01130	BOCI SECURITIES LTD	920,000	2012-03-02	0.02	19.07
18	B01272	FB SECURITIES (HONG KONG) LTD	880,000	2012-03-01	0.02	19.09
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	855,000	2012-03-05	0.02	19.11
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	820,000	2012-03-01	0.02	19.13
21	C00010	CITIBANK N.A.	815,000	2012-03-01	0.02	19.14
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	755,000	2012-03-20	0.02	19.16
23	B01601	CSC SECURITIES (HK) LTD	725,000	2012-02-17	0.02	19.17
24	B01599	POLARIS SECURITIES (HONG KONG) LTD	640,000	2012-02-14	0.01	19.19
25	B01699	MASTERLINK SECURITIES (HONG KONG)	535,000	2012-02-27	0.01	19.20
26	B01664	ROOFER SECURITIES LTD	525,000	2012-01-13	0.01	19.21
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	465,000	2012-03-06	0.01	19.22
28	B01423	PRUDENTIAL BROKERAGE LTD	410,000	2012-03-06	0.01	19.23
29	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400,000	2012-02-29	0.01	19.24
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	345,000	2012-02-02	0.01	19.25
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	330,000	2012-02-28	0.01	19.25
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	280,000	2011-12-08	0.01	19.26
33	B01726	C.P. SECURITIES INTERNATIONAL LTD	250,000	2007-06-26	0.01	19.26
34	B01455	NATIONAL RESOURCES SECURITIES LTD	250,000	2010-03-23	0.01	19.27
35	B01284	HANG SENG SECURITIES LTD	240,000	2012-03-02	0.01	19.27
36	B01439	TAI TAK SECURITIES (ASIA) LTD	240,000	2012-02-22	0.01	19.28
37	C00016	DBS BANK LTD	200,000	2012-02-24	0.00	19.28
38	C00018	HANG SENG BANK LTD	200,000	2012-02-29	0.00	19.29
39	C00065	HSBC PRIVATE BANK (SUISSE) SA	200,000	2012-03-19	0.00	19.29
40	B01788	SUNRISE SECURITIES LTD	200,000	2010-03-09	0.00	19.30
41	B01686	FIRST SHANGHAI SECURITIES LTD	165,000	2011-08-18	0.00	19.30
42	C00028	NANYANG COMMERCIAL BANK LTD	165,000	2012-03-01	0.00	19.30
43	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	160,000	2012-03-02	0.00	19.31
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	155,000	2012-02-21	0.00	19.31
45	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	150,000	2010-08-05	0.00	19.31
46	C00057	UNITED OVERSEAS BANK LTD	150,000	2011-01-14	0.00	19.32
47	B01183	CHONG HING SECURITIES LTD	145,000	2012-03-01	0.00	19.32
48	B01649	CINDA INTERNATIONAL SECURITIES LTD	140,000	2012-02-28	0.00	19.32
49	B01590	INTERACTIVE BROKERS HONG KONG LTD	135,000	2012-02-29	0.00	19.32
50	B01300	OCBC SECURITIES (HONG KONG) LTD	130,000	2012-02-29	0.00	19.33
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	130,000	2012-02-28	0.00	19.33
52	B01407	WIN WONG SECURITIES LTD	125,000	2010-03-02	0.00	19.33
53	B01340	LEHIN SECURITIES LTD	110,000	2012-02-29	0.00	19.34
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2012-03-01	0.00	19.34
55	B01673	FULBRIGHT SECURITIES LTD	100,000	2011-12-23	0.00	19.34
56	B01721	HUA NAN SECURITIES (HK) LTD	100,000	2011-11-23	0.00	19.34
57	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2012-02-28	0.00	19.34
58	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2012-03-01	0.00	19.35
59	B01119	CELESTIAL SECURITIES LTD	90,000	2012-03-01	0.00	19.35
60	B01275	SANFULL SECURITIES LTD	90,000	2011-08-29	0.00	19.35
61	B01773	TOYO SECURITIES ASIA LTD	90,000	2012-03-06	0.00	19.35
62	B01695	DAH SING SECURITIES LTD	85,000	2012-02-24	0.00	19.35
63	B01494	AUDREY CHOW SECURITIES LTD	80,000	2011-09-19	0.00	19.36
64	B01740	WIN SECURITIES LTD	80,000	2011-12-30	0.00	19.36
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	75,000	2012-03-02	0.00	19.36
66	B01584	CHIEF SECURITIES LTD	70,000	2012-03-01	0.00	19.36
67	B01373	CHRISTFUND SECURITIES LTD	70,000	2012-02-20	0.00	19.36
68	B01632	WAI FAT SECURITIES LTD	70,000	2011-01-25	0.00	19.36
69	C00041	OCBC BANK (HONG KONG) LTD	65,000	2012-02-29	0.00	19.36
70	B01137	CHOW SANG SANG SECURITIES LTD	60,000	2012-03-01	0.00	19.37
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	2011-08-30	0.00	19.37
72	B01212	HENYEP SECURITIES LTD	60,000	2011-02-17	0.00	19.37
73	B01698	LUEN SING SECURITIES LTD	60,000	2012-03-19	0.00	19.37
74	B01434	BEEVEST SECURITIES LTD	55,000	2012-02-28	0.00	19.37
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,000	2012-03-06	0.00	19.37
76	B01404	HONG KONG STOCK LINK SECURITIES LTD	50,000	2011-04-20	0.00	19.37
77	B01511	TAT LEE SECURITIES CO LTD	50,000	2012-02-28	0.00	19.37
78	B01267	WINFULL SECURITIES LTD	50,000	2011-07-20	0.00	19.37
79	B01559	WISETRADE SECURITIES LTD	50,000	2009-06-30	0.00	19.38
80	B01575	MASTER TRADEMORE SECURITIES LTD	45,000	2012-02-22	0.00	19.38
81	C00015	DBS BANK (HONG KONG) LTD	40,000	2012-02-23	0.00	19.38
82	B01184	QUAM SECURITIES LTD	40,000	2012-02-22	0.00	19.38
83	B01762	DBS VICKERS (HONG KONG) LTD	35,000	2012-03-01	0.00	19.38
84	B01669	FIRST SECURITIES (HK) LTD	35,000	2012-02-23	0.00	19.38
85	B01406	CHINA SECURITIES HOLDINGS LTD	30,000	2009-10-13	0.00	19.38
86	C00048	CHIYU BANKING CORPORATION LTD	30,000	2012-03-01	0.00	19.38
87	B01705	HENIK SECURITIES LTD	30,000	2011-08-17	0.00	19.38
88	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	2012-01-09	0.00	19.38
89	B01588	LEI SHING HONG SECURITIES LTD	30,000	2010-01-26	0.00	19.38
90	B01421	ONEPLATFORM SECURITIES LTD	30,000	2010-03-30	0.00	19.38
91	B01329	BLOOMYEARS LTD	25,000	2010-05-27	0.00	19.38
92	B01118	EAST ASIA SECURITIES CO LTD	25,000	2012-03-01	0.00	19.38
93	B01246	ROCTEC SECURITIES CO LTD	25,000	2011-07-26	0.00	19.39
94	B01289	SOUTH CHINA SECURITIES LTD	25,000	2012-03-01	0.00	19.39
95	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2012-02-23	0.00	19.39
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2012-02-09	0.00	19.39
97	C00074	DEUTSCHE BANK AG	20,000	2012-02-16	0.00	19.39
98	B01680	SUCCESS SECURITIES LTD	20,000	2011-11-22	0.00	19.39
99	B01778	UNITED WORLD ONLINE LTD	20,000	2011-10-27	0.00	19.39
100	B01342	WAH THAI SECURITIES LTD	20,000	2011-08-19	0.00	19.39
101	B01458	YICKO SECURITIES LTD	20,000	2010-11-05	0.00	19.39
102	B01417	CHEE TAK SECURITIES LTD	15,000	2010-03-02	0.00	19.39
103	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	15,000	2010-05-26	0.00	19.39
104	B01782	SEAGA INTERNATIONAL LTD	15,000	2010-05-10	0.00	19.39
105	B01356	DELTA ASIA SECURITIES LTD	10,000	2011-07-28	0.00	19.39
106	B01661	HERMES SECURITIES LTD	10,000	2010-03-22	0.00	19.39
107	B01818	I-ACCESS INVESTORS LTD	10,000	2012-02-28	0.00	19.39
108	B01438	KINGSTON SECURITIES LTD	10,000	2012-02-13	0.00	19.39
109	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2011-08-19	0.00	19.39
110	B01860	KVB KUNLUN SECURITIES (HK) LTD	10,000	2011-06-08	0.00	19.39
111	B01585	SINO GRADE SECURITIES LTD	10,000	2011-08-17	0.00	19.39
112	B01712	WAH SANG SECURITIES LTD	10,000	2011-08-29	0.00	19.39
113	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2007-08-02	0.00	19.39
114	B01152	YU ON SECURITIES CO LTD	10,000	2011-08-08	0.00	19.39
115	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000	2012-03-01	0.00	19.39
116	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	2012-03-06	0.00	19.39
117	B01338	EMPEROR SECURITIES LTD	5,000	2011-08-23	0.00	19.39
118	B01608	OPEN SECURITIES LTD	5,000	2012-02-28	0.00	19.39
119	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000	2011-08-31	0.00	19.39
120	B01158	SOLID KING SECURITIES LTD	5,000	2011-08-05	0.00	19.39
121	B01425	WELLFULL SECURITIES CO LTD	5,000	2011-06-21	0.00	19.39
122	B01769	ONE CHINA SECURITIES LTD	4,115	2011-11-17	0.00	19.39
123	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,562	2012-02-08	0.00	19.39
124		HONG KONG SECURITIES CLEARING CO. LTD.	25	2012-03-02	0.00	19.39
124		Total named holdings	914,336,877		19.39
0		Unnamed Investor Partipants	0		0.00
124		Total in CCASS	914,336,877		19.39
		Securities not in CCASS	3,800,473,674		80.61
		Issued securities	4,714,810,551	2012-05-31	100.00

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