PINE TECHNOLOGY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    
Stock code:
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CCASS holdings on 2013-01-31

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Summary

Type of holder Holding Stake
%
Custodians 197,282,928 21.42
Brokers 122,575,757 13.31
Other intermediaries 0 0.00
Intermediaries 319,858,685 34.73
Named investors 0 0.00
Unnamed investors 14,691,000 1.60
Total in CCASS 334,549,685 36.33
Securities not in CCASS 586,435,098 63.67
Issued securities 920,984,783 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 88,625,459 2013-01-31 9.62 9.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,419,411 2013-01-29 3.85 13.47
3 C00011 PUBLIC BANK (HONG KONG) LTD 23,136,000 2008-05-21 2.51 15.98
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,771,000 2013-01-28 2.47 18.45
5 B01130 BOCI SECURITIES LTD 17,866,000 2013-01-08 1.94 20.39
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,091,000 2013-01-28 1.10 21.49
7 B01284 HANG SENG SECURITIES LTD 8,658,000 2013-01-08 0.94 22.43
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,309,000 2013-01-31 0.90 23.33
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,231,000 2013-01-29 0.68 24.01
10 C00003 THE BANK OF EAST ASIA LTD 5,744,000 2013-01-31 0.62 24.63
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,850,000 2013-01-28 0.53 25.16
12 B01773 TOYO SECURITIES ASIA LTD 4,786,000 2013-01-15 0.52 25.68
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,587,000 2011-10-26 0.50 26.18
14 B01389 ZHONGRONG PT SECURITIES LTD 4,260,000 2011-09-28 0.46 26.64
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,018,000 2012-06-12 0.44 27.07
16 C00074 DEUTSCHE BANK AG 2,603,058 2013-01-23 0.28 27.36
17 B01584 CHIEF SECURITIES LTD 2,530,000 2013-01-31 0.27 27.63
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,460,000 2013-01-08 0.27 27.90
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,448,000 2011-12-01 0.27 28.16
20 B01209 MASON SECURITIES LTD 2,224,000 2011-11-21 0.24 28.41
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,935,000 2013-01-03 0.21 28.62
22 B01700 REALINK FINANCIAL TRADE LTD 1,753,000 2013-01-31 0.19 28.81
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,742,000 2011-06-02 0.19 29.00
24 B01727 ICBC (ASIA) SECURITIES LTD 1,621,000 2012-06-18 0.18 29.17
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,557,000 2011-01-17 0.17 29.34
26 C00028 NANYANG COMMERCIAL BANK LTD 1,504,000 2012-10-30 0.16 29.50
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,477,000 2013-01-31 0.16 29.66
28 B01118 EAST ASIA SECURITIES CO LTD 1,476,000 2012-11-07 0.16 29.82
29 C00018 HANG SENG BANK LTD 1,464,000 2013-01-24 0.16 29.98
30 B01765 PROMISING SECURITIES CO LTD 1,378,000 2012-11-30 0.15 30.13
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,369,000 2013-01-28 0.15 30.28
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,324,000 2012-06-26 0.14 30.43
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,204,000 2012-09-26 0.13 30.56
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,148,000 2013-01-14 0.12 30.68
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,112,000 2013-01-11 0.12 30.80
36 B01695 DAH SING SECURITIES LTD 1,018,000 2013-01-29 0.11 30.91
37 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,016,000 2010-04-19 0.11 31.02
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 980,000 2013-01-08 0.11 31.13
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 937,000 2012-10-30 0.10 31.23
40 C00048 CHIYU BANKING CORPORATION LTD 930,000 2012-11-28 0.10 31.33
41 B01330 NOMURA SECURITIES (HK) LTD 930,000 2012-10-24 0.10 31.43
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 928,000 2012-10-24 0.10 31.53
43 B01610 KGI ASIA LTD 872,000 2013-01-28 0.09 31.63
44 C00041 OCBC BANK (HONG KONG) LTD 856,000 2012-11-16 0.09 31.72
45 B01740 WIN SECURITIES LTD 836,000 2012-11-01 0.09 31.81
46 B01762 DBS VICKERS (HONG KONG) LTD 830,000 2013-01-17 0.09 31.90
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 794,000 2010-10-21 0.09 31.99
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 780,000 2012-09-28 0.08 32.07
49 B01275 SANFULL SECURITIES LTD 762,000 2011-01-07 0.08 32.16
50 B01183 CHONG HING SECURITIES LTD 738,000 2013-01-21 0.08 32.24
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 730,000 2012-07-04 0.08 32.32
52 C00088 CHINA MERCHANTS BANK CO LTD 718,000 2012-12-05 0.08 32.39
53 B01298 GET NICE SECURITIES LTD 693,500 2011-08-18 0.08 32.47
54 B01252 CORPORATE BROKERS LTD 684,000 2012-11-26 0.07 32.54
55 B01680 SUCCESS SECURITIES LTD 636,000 2012-06-25 0.07 32.61
56 B01564 ABCI SECURITIES CO LTD 608,000 2012-03-28 0.07 32.68
57 B01141 FE SECURITIES LTD 602,000 2007-06-26 0.07 32.74
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 602,000 2012-09-26 0.07 32.81
59 B01588 LEI SHING HONG SECURITIES LTD 600,000 2012-05-16 0.07 32.87
60 B01129 WOCOM SECURITIES LTD 598,000 2011-03-01 0.06 32.94
61 C00015 DBS BANK (HONG KONG) LTD 582,000 2011-06-07 0.06 33.00
62 B01818 I-ACCESS INVESTORS LTD 556,000 2013-01-08 0.06 33.06
63 B01217 TAIPING SECURITIES (HK) CO LTD 512,000 2012-02-20 0.06 33.12
64 B01514 KARL-THOMSON SECURITIES CO LTD 510,000 2012-11-26 0.06 33.17
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 502,000 2013-01-07 0.05 33.23
66 B01150 MTF SECURITIES LTD 500,000 2011-09-09 0.05 33.28
67 B01632 WAI FAT SECURITIES LTD 500,000 2013-01-15 0.05 33.34
68 B01423 PRUDENTIAL BROKERAGE LTD 497,000 2010-11-03 0.05 33.39
69 B01481 NEW REGION SECURITIES CO LTD 456,000 2010-11-04 0.05 33.44
70 B01940 SOFI SECURITIES (HONG KONG) LTD 456,000 2012-12-18 0.05 33.49
71 B01338 EMPEROR SECURITIES LTD 444,000 2010-03-18 0.05 33.54
72 B01259 FAIR EAGLE SECURITIES CO LTD 432,000 2010-04-15 0.05 33.58
73 B01450 DL BROKERAGE LTD 412,000 2013-01-02 0.04 33.63
74 B01184 QUAM SECURITIES LTD 406,000 2013-01-25 0.04 33.67
75 B01280 WING FAT SECURITIES LTD 390,000 2011-02-08 0.04 33.72
76 B01277 BRADBURY SECURITIES LTD 361,000 2010-10-20 0.04 33.75
77 B01123 HING WONG SECURITIES LTD 354,000 2010-11-12 0.04 33.79
78 B01788 SUNRISE SECURITIES LTD 350,000 2008-05-21 0.04 33.83
79 B01439 TAI TAK SECURITIES (ASIA) LTD 330,000 2011-03-02 0.04 33.87
80 B01137 CHOW SANG SANG SECURITIES LTD 321,000 2011-01-10 0.03 33.90
81 B01267 WINFULL SECURITIES LTD 320,000 2011-03-15 0.03 33.94
82 B01885 HAFOO SECURITIES LTD 300,000 2012-12-18 0.03 33.97
83 B01859 CLC SECURITIES LTD 298,000 2011-07-28 0.03 34.00
84 B01324 FUNDERSTONE SECURITIES LTD 275,000 2013-01-14 0.03 34.03
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 269,000 2011-01-11 0.03 34.06
86 B01376 PUBLIC SECURITIES LTD 226,000 2012-03-13 0.02 34.09
87 B01272 FB SECURITIES (HONG KONG) LTD 225,000 2013-01-14 0.02 34.11
88 B01734 KCG SECURITIES ASIA LTD 220,000 2013-01-03 0.02 34.13
89 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 210,000 2008-06-06 0.02 34.16
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 208,000 2011-01-28 0.02 34.18
91 B01685 ARK SECURITIES (HONG KONG) LTD 200,000 2010-10-21 0.02 34.20
92 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2011-01-10 0.02 34.22
93 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 2010-11-30 0.02 34.24
94 B01119 CELESTIAL SECURITIES LTD 182,000 2011-01-28 0.02 34.26
95 B01340 LEHIN SECURITIES LTD 177,793 2013-01-22 0.02 34.28
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 169,000 2011-07-26 0.02 34.30
97 B01445 VICTORY SECURITIES CO LTD 168,000 2008-05-26 0.02 34.32
98 B01415 TARZAN STOCK & SHARES LTD 160,000 2010-11-15 0.02 34.34
99 B01538 MORTON SECURITIES LTD 150,000 2007-06-26 0.02 34.35
100 C00093 BNP PARIBAS 145,000 2012-05-25 0.02 34.37
101 B01684 WANG ON SECURITIES LTD 130,000 2011-01-25 0.01 34.38
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2010-10-28 0.01 34.40
103 B01831 NERICO BROTHERS LTD 108,000 2011-08-04 0.01 34.41
104 B01673 FULBRIGHT SECURITIES LTD 102,000 2011-01-17 0.01 34.42
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,000 2011-08-15 0.01 34.43
106 B01510 ORIENTAL PATRON SECURITIES LTD 102,000 2010-07-15 0.01 34.44
107 B01522 CHUANGS & CO LTD 100,000 2007-06-26 0.01 34.45
108 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2007-06-26 0.01 34.46
109 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2011-02-09 0.01 34.47
110 B01551 YUE XIU SECURITIES CO LTD 100,000 2010-09-22 0.01 34.48
111 B01410 WINGS SECURITIES (HK) LTD 96,000 2010-03-24 0.01 34.49
112 B01666 GLORY SUN SECURITIES LTD 95,000 2010-03-12 0.01 34.51
113 B01373 CHRISTFUND SECURITIES LTD 92,000 2011-12-01 0.01 34.52
114 B01579 APRICOT CAPITAL (HONG KONG) LTD 90,000 2008-05-21 0.01 34.53
115 B01158 SOLID KING SECURITIES LTD 90,000 2008-02-01 0.01 34.53
116 B01638 KILMOREY SECURITIES LTD 86,000 2010-09-28 0.01 34.54
117 B01417 CHEE TAK SECURITIES LTD 80,000 2007-08-13 0.01 34.55
118 B01724 RAMON INVESTMENT CO LTD 70,000 2010-11-25 0.01 34.56
119 B01559 WISETRADE SECURITIES LTD 64,000 2007-06-26 0.01 34.57
120 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2008-02-21 0.01 34.57
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2010-07-26 0.01 34.58
122 B01470 HUNG SING SECURITIES LTD 60,000 2008-06-10 0.01 34.59
123 B01383 RICH PLEASURE SECURITIES LTD 60,000 2011-04-08 0.01 34.59
124 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,000 2007-06-26 0.01 34.60
125 B01627 SDHG INTERNATIONAL SECURITIES LTD 54,000 2008-05-21 0.01 34.61
126 B01665 WINSOME STOCK CO LTD 54,000 2011-02-22 0.01 34.61
127 B01769 ONE CHINA SECURITIES LTD 51,654 2013-01-03 0.01 34.62
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2007-06-26 0.01 34.62
129 B01289 SOUTH CHINA SECURITIES LTD 50,000 2011-06-15 0.01 34.63
130 B01698 LUEN SING SECURITIES LTD 46,000 2008-05-07 0.00 34.63
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000 2009-05-04 0.00 34.64
132 B01509 UNICORN SECURITIES CO LTD 45,000 2008-06-13 0.00 34.64
133 B01294 CS WEALTH SECURITIES LTD 40,000 2009-04-01 0.00 34.65
134 B01166 KING FOOK SECURITIES CO LTD 40,000 2007-06-26 0.00 34.65
135 B01290 SPS SECURITIES LTD 40,000 2008-09-22 0.00 34.66
136 B01712 WAH SANG SECURITIES LTD 32,000 2008-02-22 0.00 34.66
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2010-10-20 0.00 34.66
138 B01566 K.K.M. SECURITIES LTD 30,000 2010-11-18 0.00 34.67
139 B01642 KMT SECURITIES LTD 30,000 2008-05-09 0.00 34.67
140 B01462 MANGO FINANCIAL LTD 30,000 2010-08-25 0.00 34.67
141 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2007-06-26 0.00 34.68
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2008-05-21 0.00 34.68
143 B01607 RHB SECURITIES HONG KONG LTD 30,000 2012-02-20 0.00 34.68
144 B01709 RPS INVESTMENT LTD 30,000 2007-06-26 0.00 34.68
145 B01755 T G SECURITIES LTD 30,000 2008-05-21 0.00 34.69
146 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000 2013-01-17 0.00 34.69
147 B01320 LUEN FAT SECURITIES CO LTD 24,000 2010-12-09 0.00 34.69
148 B01343 CELETIO INVESTMENTS LTD 20,000 2009-01-29 0.00 34.70
149 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-10-22 0.00 34.70
150 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2011-01-31 0.00 34.70
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2011-01-21 0.00 34.70
152 B01472 SUN GROWTH SECURITIES LTD 20,000 2008-01-11 0.00 34.70
153 B01922 SUN SECURITIES LTD 20,000 2011-05-30 0.00 34.71
154 B01540 UPBEST SECURITIES CO LTD 20,000 2012-12-06 0.00 34.71
155 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2007-06-26 0.00 34.71
156 B01443 YING WAH SECURITIES CO LTD 20,000 2011-10-21 0.00 34.71
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2012-02-15 0.00 34.71
158 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2010-12-15 0.00 34.72
159 B01500 D.J. SECURITIES LTD 15,000 2010-07-13 0.00 34.72
160 B01428 HIP HING SECURITIES LTD 15,000 2008-05-21 0.00 34.72
161 B01296 MONTGOMERY SECURITIES LTD 10,000 2007-06-26 0.00 34.72
162 B01679 TAI FUNG SECURITIES LTD 10,000 2010-12-17 0.00 34.72
163 B01843 TELECOM KING SECURITIES LTD 10,000 2012-12-03 0.00 34.72
164 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2007-06-29 0.00 34.72
165 B01523 EVER-LONG SECURITIES CO LTD 6,000 2007-10-15 0.00 34.72
166 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2012-11-13 0.00 34.73
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2011-08-31 0.00 34.73
168 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2008-03-31 0.00 34.73
169 B01253 STOCKWELL SECURITIES LTD 6,000 2007-06-26 0.00 34.73
170 B01416 VC BROKERAGE LTD 6,000 2010-02-10 0.00 34.73
171 B01636 BUSINESS SECURITIES LTD 4,000 2007-06-26 0.00 34.73
172 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2012-06-11 0.00 34.73
173 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-01-11 0.00 34.73
174 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2007-11-09 0.00 34.73
175 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-01-04 0.00 34.73
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2010-03-18 0.00 34.73
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,810 2012-10-24 0.00 34.73
178 B01853 CMBC SECURITIES CO LTD 1,000 2011-10-03 0.00 34.73
178 Total named holdings 319,858,685 34.73
13 Unnamed Investor Partipants 14,691,000 1.60
191 Total in CCASS 334,549,685 36.33
Securities not in CCASS 586,435,098 63.67
Issued securities 920,984,783 2013-01-31 100.00

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