CHYY DEVELOPMENT GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
Stock code:
Show former holders

CCASS holdings on 2012-08-08

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Summary

Type of holder Holding Stake
%
Custodians 343,823,357 16.65
Brokers 1,715,462,223 83.06
Other intermediaries 3 0.00
Intermediaries 2,059,285,583 99.71
Named investors 0 0.00
Unnamed investors 2,222,000 0.11
Total in CCASS 2,061,507,583 99.82
Securities not in CCASS 3,799,534 0.18
Issued securities 2,065,307,117 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01209 MASON SECURITIES LTD 558,357,000 2012-07-13 27.04 27.04
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 226,896,000 2012-08-07 10.99 38.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 173,340,060 2012-08-08 8.39 46.41
4 B01230 GAOYU SECURITIES LIMITED 152,528,000 2012-05-18 7.39 53.80
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 135,380,750 2012-07-31 6.55 60.35
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,384,000 2012-08-01 3.75 64.10
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,650,000 2012-07-31 2.89 66.99
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,362,000 2012-07-18 2.87 69.86
9 B01184 QUAM SECURITIES LTD 58,168,000 2012-08-08 2.82 72.68
10 C00033 BANK OF CHINA (HONG KONG) LTD 50,275,000 2012-08-08 2.43 75.11
11 B01130 BOCI SECURITIES LTD 45,100,000 2012-08-03 2.18 77.30
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,510,500 2012-08-07 2.16 79.45
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,058,000 2011-03-14 1.70 81.15
14 B01284 HANG SENG SECURITIES LTD 29,431,500 2012-08-03 1.43 82.58
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,092,000 2012-04-17 1.31 83.89
16 B01119 CELESTIAL SECURITIES LTD 27,012,390 2012-08-06 1.31 85.20
17 B01610 KGI ASIA LTD 23,940,000 2012-06-19 1.16 86.35
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,678,000 2012-07-25 1.10 87.45
19 C00010 CITIBANK N.A. 22,088,500 2012-08-03 1.07 88.52
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,086,000 2012-06-19 0.92 89.45
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,834,000 2012-08-08 0.91 90.36
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,716,500 2012-06-06 0.91 91.26
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,528,000 2012-07-23 0.75 92.02
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,219,061 2012-07-19 0.64 92.66
25 C00091 BANK OF SINGAPORE LTD 11,661,547 2010-02-19 0.56 93.22
26 C00028 NANYANG COMMERCIAL BANK LTD 10,775,500 2012-07-27 0.52 93.74
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,752,000 2012-08-07 0.47 94.21
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,642,000 2012-07-16 0.47 94.68
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,510,000 2012-07-16 0.32 95.00
30 B01571 KARFORD SECURITIES LTD 6,184,000 2012-08-06 0.30 95.30
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,512,000 2012-05-04 0.27 95.56
32 B01727 ICBC (ASIA) SECURITIES LTD 4,898,000 2012-06-15 0.24 95.80
33 B01762 DBS VICKERS (HONG KONG) LTD 4,528,000 2012-06-25 0.22 96.02
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,080,000 2012-05-21 0.20 96.22
35 B01740 WIN SECURITIES LTD 3,646,000 2012-03-19 0.18 96.39
36 B01642 KMT SECURITIES LTD 3,240,000 2012-08-06 0.16 96.55
37 C00018 HANG SENG BANK LTD 3,196,000 2012-04-10 0.15 96.71
38 B01753 FORTUNE (HK) SECURITIES LTD 3,000,000 2012-07-03 0.15 96.85
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,958,000 2012-07-04 0.14 96.99
40 B01569 TANG PING KONG LTD 2,600,000 2012-01-09 0.13 97.12
41 B01346 CHINA PACIFIC SECURITIES LTD 2,590,000 2012-07-27 0.13 97.25
42 B01137 CHOW SANG SANG SECURITIES LTD 2,294,000 2012-06-06 0.11 97.36
43 B01330 NOMURA SECURITIES (HK) LTD 2,042,000 2012-01-13 0.10 97.45
44 C00015 DBS BANK (HONG KONG) LTD 1,934,000 2012-06-05 0.09 97.55
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,880,000 2012-07-19 0.09 97.64
46 B01289 SOUTH CHINA SECURITIES LTD 1,700,000 2012-05-23 0.08 97.72
47 B01416 VC BROKERAGE LTD 1,594,000 2012-07-06 0.08 97.80
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,546,000 2012-05-08 0.07 97.87
49 B01607 RHB SECURITIES HONG KONG LTD 1,540,000 2012-04-18 0.07 97.95
50 B01373 CHRISTFUND SECURITIES LTD 1,442,000 2012-06-14 0.07 98.02
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,382,000 2012-07-17 0.07 98.09
52 B01510 ORIENTAL PATRON SECURITIES LTD 1,350,000 2012-01-30 0.07 98.15
53 C00037 SHANGHAI COMMERCIAL BANK LTD 1,350,000 2012-06-27 0.07 98.22
54 B01433 HING WAI ALLIED SECURITIES LTD 1,220,000 2011-05-31 0.06 98.28
55 B01584 CHIEF SECURITIES LTD 1,172,080 2012-07-30 0.06 98.33
56 B01389 ZHONGRONG PT SECURITIES LTD 1,138,000 2012-06-05 0.06 98.39
57 B01129 WOCOM SECURITIES LTD 1,082,000 2012-07-19 0.05 98.44
58 B01353 UOB KAY HIAN (HONG KONG) LTD 1,076,000 2012-03-19 0.05 98.49
59 B01264 MIB SECURITIES (HONG KONG) LTD 1,044,000 2012-04-20 0.05 98.54
60 C00088 CHINA MERCHANTS BANK CO LTD 1,040,000 2012-06-25 0.05 98.59
61 B01118 EAST ASIA SECURITIES CO LTD 1,032,000 2012-06-19 0.05 98.64
62 C00041 OCBC BANK (HONG KONG) LTD 908,000 2012-06-04 0.04 98.69
63 C00095 EFG BANK AG 896,000 2011-05-09 0.04 98.73
64 B01686 FIRST SHANGHAI SECURITIES LTD 862,000 2012-02-14 0.04 98.77
65 B01778 UNITED WORLD ONLINE LTD 794,000 2012-05-18 0.04 98.81
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 782,000 2012-04-26 0.04 98.85
67 B01463 KGI WEALTH MANAGEMENT LTD 776,000 2012-06-11 0.04 98.89
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 752,000 2012-04-12 0.04 98.92
69 C00003 THE BANK OF EAST ASIA LTD 648,000 2012-05-09 0.03 98.95
70 C00048 CHIYU BANKING CORPORATION LTD 642,000 2012-06-27 0.03 98.98
71 B01423 PRUDENTIAL BROKERAGE LTD 640,000 2012-06-22 0.03 99.02
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 610,000 2011-09-26 0.03 99.04
73 B01493 YARDLEY SECURITIES LTD 548,000 2010-05-13 0.03 99.07
74 B01224 MERRILL LYNCH FAR EAST LTD 504,000 2012-07-09 0.02 99.10
75 B01183 CHONG HING SECURITIES LTD 500,000 2012-06-18 0.02 99.12
76 B01700 REALINK FINANCIAL TRADE LTD 466,000 2012-08-08 0.02 99.14
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 462,750 2012-05-23 0.02 99.16
78 B01387 LUEN HING SECURITIES LTD 414,000 2010-02-19 0.02 99.18
79 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 414,000 2010-11-04 0.02 99.20
80 B01773 TOYO SECURITIES ASIA LTD 402,000 2012-08-01 0.02 99.22
81 B01685 ARK SECURITIES (HONG KONG) LTD 400,000 2012-02-14 0.02 99.24
82 B01601 CSC SECURITIES (HK) LTD 388,000 2012-03-26 0.02 99.26
83 B01150 MTF SECURITIES LTD 388,000 2010-04-08 0.02 99.28
84 B01438 KINGSTON SECURITIES LTD 338,000 2010-08-17 0.02 99.30
85 B01809 CHINA SYSTEM SECURITIES LTD 330,000 2012-04-17 0.02 99.31
86 B01666 GLORY SUN SECURITIES LTD 320,000 2012-06-18 0.02 99.33
87 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 302,000 2012-07-12 0.01 99.34
88 B01425 WELLFULL SECURITIES CO LTD 290,000 2012-04-20 0.01 99.36
89 B01275 SANFULL SECURITIES LTD 288,000 2012-06-04 0.01 99.37
90 B01439 TAI TAK SECURITIES (ASIA) LTD 274,000 2012-06-27 0.01 99.38
91 B01280 WING FAT SECURITIES LTD 272,000 2010-05-17 0.01 99.40
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 266,000 2012-07-17 0.01 99.41
93 B01901 CMB INTERNATIONAL SECURITIES LTD 256,000 2011-05-12 0.01 99.42
94 B01818 I-ACCESS INVESTORS LTD 240,000 2012-06-25 0.01 99.44
95 B01158 SOLID KING SECURITIES LTD 240,000 2012-05-31 0.01 99.45
96 B01570 GOLDENWAY SECURITIES CO LTD 232,000 2012-06-01 0.01 99.46
97 B01511 TAT LEE SECURITIES CO LTD 224,000 2010-05-10 0.01 99.47
98 B01673 FULBRIGHT SECURITIES LTD 196,000 2012-04-10 0.01 99.48
99 B01732 WINTECH SECURITIES LTD 192,000 2012-04-19 0.01 99.49
100 B01843 TELECOM KING SECURITIES LTD 168,000 2012-07-17 0.01 99.50
101 B01684 WANG ON SECURITIES LTD 164,000 2012-02-14 0.01 99.50
102 B01853 CMBC SECURITIES CO LTD 163,008 2012-07-31 0.01 99.51
103 B01324 FUNDERSTONE SECURITIES LTD 160,000 2011-07-21 0.01 99.52
104 B01514 KARL-THOMSON SECURITIES CO LTD 154,000 2011-10-07 0.01 99.53
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 152,000 2011-03-29 0.01 99.53
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000 2012-07-05 0.01 99.54
107 B01372 FIRST WORLDSEC SECURITIES LTD 138,000 2012-06-22 0.01 99.55
108 B01298 GET NICE SECURITIES LTD 138,000 2012-03-02 0.01 99.55
109 B01217 TAIPING SECURITIES (HK) CO LTD 128,000 2012-01-09 0.01 99.56
110 C00026 CHONG HING BANK LTD 124,000 2010-02-19 0.01 99.57
111 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2011-11-14 0.01 99.57
112 B01300 OCBC SECURITIES (HONG KONG) LTD 120,000 2012-02-17 0.01 99.58
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2010-04-19 0.01 99.58
114 B01780 TUNG SHUN SECURITIES LTD 110,000 2010-05-03 0.01 99.59
115 B01564 ABCI SECURITIES CO LTD 104,000 2011-05-13 0.01 99.59
116 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 104,000 2011-04-04 0.01 99.60
117 B01271 HANG TAI SECURITIES LTD 104,000 2010-04-07 0.01 99.60
118 B01646 TAI NING STOCK CO LTD 104,000 2012-06-04 0.01 99.61
119 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2012-07-27 0.00 99.61
120 B01659 CHEER UNION SECURITIES LTD 100,000 2011-05-17 0.00 99.62
121 B01606 EWARTON SECURITIES LTD 100,000 2012-03-05 0.00 99.62
122 B01434 BEEVEST SECURITIES LTD 96,000 2010-08-11 0.00 99.63
123 B01437 SINO CAPITAL SECURITIES LTD 96,000 2010-05-18 0.00 99.63
124 B01318 OKASAN INTERNATIONAL (ASIA) LTD 94,000 2011-07-19 0.00 99.64
125 B01407 WIN WONG SECURITIES LTD 86,000 2011-04-29 0.00 99.64
126 B01785 PARTNERS CAPITAL SECURITIES LTD 82,000 2010-04-16 0.00 99.65
127 B01741 SINOMAX SECURITIES LTD 80,000 2011-03-01 0.00 99.65
128 B01803 RICH BAY SECURITIES LTD 76,000 2010-02-19 0.00 99.65
129 B01497 SINOPAC SECURITIES (ASIA) LTD 68,000 2011-05-09 0.00 99.66
130 B01695 DAH SING SECURITIES LTD 64,000 2012-06-04 0.00 99.66
131 B01767 NEW GALA SECURITIES CO LTD 64,000 2010-04-12 0.00 99.66
132 B01814 WELL LINK SECURITIES LTD 60,000 2011-03-14 0.00 99.67
133 B01743 CEPA ALLIANCE SECURITIES LTD 52,000 2010-02-19 0.00 99.67
134 B01535 WING YEE SECURITIES CO LTD 52,000 2012-06-04 0.00 99.67
135 B01200 GREAT HONEST INVESTMENT CO LTD 50,000 2010-02-19 0.00 99.67
136 B01550 HUAYU SECURITIES LTD 46,000 2010-04-21 0.00 99.67
137 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2010-02-19 0.00 99.68
138 B01272 FB SECURITIES (HONG KONG) LTD 38,000 2012-08-01 0.00 99.68
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,000 2010-11-11 0.00 99.68
140 B01813 CCB INTERNATIONAL SECURITIES LTD 36,000 2012-02-10 0.00 99.68
141 B01328 BAN HIN SECURITIES CO LTD 34,000 2010-02-19 0.00 99.68
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2012-07-17 0.00 99.69
143 B01252 CORPORATE BROKERS LTD 30,000 2012-07-19 0.00 99.69
144 B01385 FAIRWIN BROKING LTD 30,000 2012-06-04 0.00 99.69
145 B01403 QUEST STOCKBROKERS (HK) LTD 26,000 2010-02-19 0.00 99.69
146 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2010-02-19 0.00 99.69
147 B01720 NORMAN KONG SECURITIES CO LTD 24,000 2010-02-19 0.00 99.69
148 B01559 WISETRADE SECURITIES LTD 24,000 2011-03-17 0.00 99.69
149 B01402 PHOENIX CAPITAL SECURITIES LTD 22,000 2010-03-26 0.00 99.69
150 B01266 PRIME CDEX SECURITIES LTD 22,000 2010-02-19 0.00 99.70
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2012-02-03 0.00 99.70
152 B01356 DELTA ASIA SECURITIES LTD 20,000 2010-12-16 0.00 99.70
153 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2010-04-27 0.00 99.70
154 B01472 SUN GROWTH SECURITIES LTD 20,000 2011-08-30 0.00 99.70
155 B01788 SUNRISE SECURITIES LTD 20,000 2012-08-08 0.00 99.70
156 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2010-09-22 0.00 99.70
157 B01481 NEW REGION SECURITIES CO LTD 16,000 2010-05-05 0.00 99.70
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2012-04-17 0.00 99.70
159 B01212 HENYEP SECURITIES LTD 12,000 2012-02-29 0.00 99.70
160 B01648 STELLAR SECURITIES LTD 12,000 2010-02-19 0.00 99.70
161 B01445 VICTORY SECURITIES CO LTD 12,000 2010-08-11 0.00 99.70
162 B01338 EMPEROR SECURITIES LTD 10,000 2010-07-06 0.00 99.70
163 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-06-23 0.00 99.71
164 B01576 SIU ON SECURITIES LTD 10,000 2010-02-19 0.00 99.71
165 B01427 TSE'S SECURITIES LTD 10,000 2011-12-02 0.00 99.71
166 B01522 CHUANGS & CO LTD 6,000 2010-04-20 0.00 99.71
167 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2012-02-28 0.00 99.71
168 B01751 IMAGI BROKERAGE LTD 6,000 2010-02-19 0.00 99.71
169 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2010-02-19 0.00 99.71
170 B01831 NERICO BROTHERS LTD 6,000 2010-12-09 0.00 99.71
171 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2010-02-19 0.00 99.71
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,806 2012-06-15 0.00 99.71
173 B01340 LEHIN SECURITIES LTD 3,599 2012-01-04 0.00 99.71
174 B01769 ONE CHINA SECURITIES LTD 2,029 2012-08-08 0.00 99.71
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2011-04-20 0.00 99.71
176 HONG KONG SECURITIES CLEARING CO. LTD. 3 2010-02-19 0.00 99.71
176 Total named holdings 2,059,285,583 99.71
9 Unnamed Investor Partipants 2,222,000 0.11
185 Total in CCASS 2,061,507,583 99.82
Securities not in CCASS 3,799,534 0.18
Issued securities 2,065,307,117 2012-07-31 100.00

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