EcoGreen International Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02341	2004-03-09	2022-04-01	2024-07-17	Docs

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• Custodians
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• CCASS total
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Stock code:

Show former holders

CCASS holdings on 2013-07-17

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Summary

Type of holder	Holding	Stake %
Custodians	160,753,506	33.26
Brokers	301,099,457	62.29
Other intermediaries	0	0.00
Intermediaries	461,852,963	95.55
Named investors	0	0.00
Unnamed investors	122,000	0.03
Total in CCASS	461,974,963	95.57
Securities not in CCASS	21,403,037	4.43
Issued securities	483,378,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	172,471,158	2013-07-08	35.68	35.68
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,862,000	2013-07-17	16.94	52.62
3	C00010	CITIBANK N.A.	30,969,824	2013-07-12	6.41	59.02
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26,568,000	2013-07-16	5.50	64.52
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,049,682	2013-07-15	4.35	68.87
6	B01353	UOB KAY HIAN (HONG KONG) LTD	18,360,000	2013-06-27	3.80	72.67
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,560,000	2013-07-16	2.18	74.86
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,240,000	2013-07-17	2.12	76.98
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,236,000	2013-05-27	1.91	78.89
10	C00016	DBS BANK LTD	7,694,000	2013-07-17	1.59	80.48
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,524,000	2013-07-17	1.35	81.83
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,268,000	2013-07-15	1.09	82.92
13	B01130	BOCI SECURITIES LTD	5,020,000	2013-07-10	1.04	83.96
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,598,000	2013-07-17	0.95	84.91
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,112,000	2013-06-27	0.85	85.76
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,480,000	2013-07-12	0.72	86.48
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,306,000	2013-07-12	0.68	87.16
18	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,530,000	2013-07-15	0.52	87.68
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,484,000	2013-07-02	0.51	88.20
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,178,000	2013-07-12	0.45	88.65
21	B01284	HANG SENG SECURITIES LTD	2,134,000	2013-07-11	0.44	89.09
22	B01727	ICBC (ASIA) SECURITIES LTD	1,958,000	2013-07-05	0.41	89.50
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,632,000	2013-07-17	0.34	89.83
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,604,000	2013-07-12	0.33	90.17
25	C00041	OCBC BANK (HONG KONG) LTD	1,470,000	2013-06-28	0.30	90.47
26	B01118	EAST ASIA SECURITIES CO LTD	1,461,999	2013-07-12	0.30	90.77
27	C00088	CHINA MERCHANTS BANK CO LTD	1,336,000	2013-07-11	0.28	91.05
28	C00003	THE BANK OF EAST ASIA LTD	1,106,000	2013-06-17	0.23	91.28
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	968,000	2013-07-15	0.20	91.48
30	B01762	DBS VICKERS (HONG KONG) LTD	962,000	2013-07-04	0.20	91.68
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	870,000	2013-07-15	0.18	91.86
32	C00093	BNP PARIBAS	864,000	2013-06-28	0.18	92.03
33	B01686	FIRST SHANGHAI SECURITIES LTD	838,000	2013-06-14	0.17	92.21
34	B01610	KGI ASIA LTD	800,000	2013-07-04	0.17	92.37
35	C00037	SHANGHAI COMMERCIAL BANK LTD	770,000	2013-06-27	0.16	92.53
36	B01584	CHIEF SECURITIES LTD	758,000	2013-07-17	0.16	92.69
37	B01570	GOLDENWAY SECURITIES CO LTD	752,000	2010-05-28	0.16	92.85
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	744,000	2013-07-17	0.15	93.00
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	698,000	2013-06-28	0.14	93.14
40	C00028	NANYANG COMMERCIAL BANK LTD	678,000	2013-07-11	0.14	93.28
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	662,000	2013-07-17	0.14	93.42
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	662,000	2013-07-15	0.14	93.56
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	642,000	2013-07-17	0.13	93.69
44	C00074	DEUTSCHE BANK AG	560,000	2013-07-03	0.12	93.81
45	B01901	CMB INTERNATIONAL SECURITIES LTD	534,000	2013-06-24	0.11	93.92
46	B01450	DL BROKERAGE LTD	500,000	2009-05-13	0.10	94.02
47	C00015	DBS BANK (HONG KONG) LTD	484,000	2013-06-14	0.10	94.12
48	B01940	SOFI SECURITIES (HONG KONG) LTD	462,000	2013-07-10	0.10	94.22
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	412,000	2013-07-12	0.09	94.30
50	B01338	EMPEROR SECURITIES LTD	402,000	2013-07-08	0.08	94.38
51	B01695	DAH SING SECURITIES LTD	384,000	2013-07-15	0.08	94.46
52	B01423	PRUDENTIAL BROKERAGE LTD	274,000	2013-07-15	0.06	94.52
53	C00048	CHIYU BANKING CORPORATION LTD	230,000	2013-06-14	0.05	94.57
54	B01183	CHONG HING SECURITIES LTD	218,000	2013-07-09	0.05	94.61
55	B01743	CEPA ALLIANCE SECURITIES LTD	216,000	2013-05-24	0.04	94.66
56	B01740	WIN SECURITIES LTD	212,000	2013-06-05	0.04	94.70
57	B01407	WIN WONG SECURITIES LTD	200,000	2013-06-19	0.04	94.74
58	B01773	TOYO SECURITIES ASIA LTD	196,000	2013-05-13	0.04	94.78
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	188,000	2013-05-24	0.04	94.82
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	152,000	2013-07-17	0.03	94.85
61	B01294	CS WEALTH SECURITIES LTD	140,000	2013-06-26	0.03	94.88
62	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	130,000	2009-07-27	0.03	94.91
63	B01217	TAIPING SECURITIES (HK) CO LTD	130,000	2013-07-02	0.03	94.94
64	B01300	OCBC SECURITIES (HONG KONG) LTD	120,000	2012-10-05	0.02	94.96
65	B01289	SOUTH CHINA SECURITIES LTD	114,000	2013-06-06	0.02	94.99
66	B01818	I-ACCESS INVESTORS LTD	112,000	2013-07-17	0.02	95.01
67	B01673	FULBRIGHT SECURITIES LTD	110,000	2013-07-04	0.02	95.03
68	B01324	FUNDERSTONE SECURITIES LTD	110,000	2013-01-23	0.02	95.05
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,000	2013-05-23	0.02	95.08
70	B01264	MIB SECURITIES (HONG KONG) LTD	104,000	2013-07-02	0.02	95.10
71	B01298	GET NICE SECURITIES LTD	102,000	2013-05-23	0.02	95.12
72	B01470	HUNG SING SECURITIES LTD	100,000	2012-05-18	0.02	95.14
73	B01272	FB SECURITIES (HONG KONG) LTD	80,000	2013-06-04	0.02	95.16
74	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	76,000	2013-07-17	0.02	95.17
75	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	70,000	2013-06-07	0.01	95.19
76	B01569	TANG PING KONG LTD	70,000	2013-04-02	0.01	95.20
77	B01510	ORIENTAL PATRON SECURITIES LTD	68,000	2013-01-23	0.01	95.22
78	B01843	TELECOM KING SECURITIES LTD	66,000	2013-06-21	0.01	95.23
79	C00018	HANG SENG BANK LTD	62,000	2011-03-17	0.01	95.24
80	B01700	REALINK FINANCIAL TRADE LTD	62,000	2013-07-02	0.01	95.25
81	B01522	CHUANGS & CO LTD	60,000	2013-01-17	0.01	95.27
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	60,000	2013-06-27	0.01	95.28
83	B01212	HENYEP SECURITIES LTD	60,000	2013-06-28	0.01	95.29
84	B01326	KING SUN SECURITIES LTD	60,000	2013-04-02	0.01	95.30
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2013-07-08	0.01	95.31
86	B01119	CELESTIAL SECURITIES LTD	42,000	2013-05-30	0.01	95.32
87	B01809	CHINA SYSTEM SECURITIES LTD	40,000	2013-06-06	0.01	95.33
88	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	40,000	2013-05-22	0.01	95.34
89	B01642	KMT SECURITIES LTD	40,000	2013-01-24	0.01	95.35
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2013-06-19	0.01	95.36
91	B01415	TARZAN STOCK & SHARES LTD	40,000	2013-06-05	0.01	95.36
92	B01601	CSC SECURITIES (HK) LTD	36,000	2013-01-24	0.01	95.37
93	C00100	JPMORGAN CHASE BANK, NATIONAL	34,000	2013-01-25	0.01	95.38
94	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	32,000	2013-06-17	0.01	95.39
95	B01340	LEHIN SECURITIES LTD	30,358	2013-06-05	0.01	95.39
96	B01528	EAA SECURITIES LTD	30,000	2013-07-15	0.01	95.40
97	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2013-05-10	0.01	95.40
98	B01575	MASTER TRADEMORE SECURITIES LTD	30,000	2013-06-19	0.01	95.41
99	B01567	PRIME SECURITIES LTD	30,000	2013-02-05	0.01	95.42
100	B01708	ROSA SECURITIES LTD	30,000	2013-05-24	0.01	95.42
101	B01559	WISETRADE SECURITIES LTD	30,000	2013-06-04	0.01	95.43
102	B01712	WAH SANG SECURITIES LTD	26,000	2013-05-27	0.01	95.43
103	B01351	WING FUNG SECURITIES LTD	26,000	2013-06-17	0.01	95.44
104	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2013-06-05	0.00	95.45
105	B01662	BOKHARY SECURITIES LTD	22,000	2013-06-05	0.00	95.45
106	B01328	BAN HIN SECURITIES CO LTD	20,000	2013-03-13	0.00	95.45
107	B01343	CELETIO INVESTMENTS LTD	20,000	2013-01-24	0.00	95.46
108	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	20,000	2013-01-24	0.00	95.46
109	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2013-02-01	0.00	95.47
110	B01373	CHRISTFUND SECURITIES LTD	20,000	2013-06-04	0.00	95.47
111	B01678	GLS SECURITIES LTD	20,000	2013-03-13	0.00	95.47
112	B01362	JOSPA INVESTMENT CO LTD	20,000	2013-01-17	0.00	95.48
113	B01638	KILMOREY SECURITIES LTD	20,000	2013-01-17	0.00	95.48
114	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2013-07-15	0.00	95.49
115	B01546	WO FUNG SECURITIES CO LTD	20,000	2013-05-28	0.00	95.49
116	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2013-06-03	0.00	95.50
117	B01905	SDICS INTERNATIONAL SECURITIES (HONG	18,000	2013-07-11	0.00	95.50
118	B01645	SELINA & CO LTD	16,000	2013-06-05	0.00	95.50
119	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,000	2013-07-17	0.00	95.50
120	B01564	ABCI SECURITIES CO LTD	10,000	2013-06-14	0.00	95.51
121	B01483	BULLISH SECURITIES LTD	10,000	2013-06-05	0.00	95.51
122	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	2013-06-19	0.00	95.51
123	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2013-06-21	0.00	95.51
124	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2013-05-15	0.00	95.52
125	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2013-06-14	0.00	95.52
126	B01588	LEI SHING HONG SECURITIES LTD	10,000	2013-05-28	0.00	95.52
127	B01266	PRIME CDEX SECURITIES LTD	10,000	2013-03-15	0.00	95.52
128	B01511	TAT LEE SECURITIES CO LTD	10,000	2013-07-11	0.00	95.52
129	B01416	VC BROKERAGE LTD	10,000	2013-06-17	0.00	95.53
130	B01267	WINFULL SECURITIES LTD	10,000	2013-06-24	0.00	95.53
131	B01280	WING FAT SECURITIES LTD	10,000	2013-06-04	0.00	95.53
132	B01665	WINSOME STOCK CO LTD	10,000	2013-06-26	0.00	95.53
133	B01458	YICKO SECURITIES LTD	10,000	2013-06-07	0.00	95.53
134	B01789	HO FUNG SHARES INVESTMENT LTD	4,900	2013-06-21	0.00	95.53
135	B01417	CHEE TAK SECURITIES LTD	4,000	2007-06-26	0.00	95.54
136	B01271	HANG TAI SECURITIES LTD	4,000	2013-07-03	0.00	95.54
137	B01647	TRUTH SECURITIES LTD	4,000	2007-06-26	0.00	95.54
138	B01630	ANLI SECURITIES LTD	2,000	2007-07-03	0.00	95.54
139	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2013-05-23	0.00	95.54
140	C00091	BANK OF SINGAPORE LTD	2,000	2012-10-11	0.00	95.54
141	B01460	BERICH BROKERAGE LTD	2,000	2013-06-18	0.00	95.54
142	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2012-10-17	0.00	95.54
143	B01329	BLOOMYEARS LTD	2,000	2007-10-31	0.00	95.54
144	B01666	GLORY SUN SECURITIES LTD	2,000	2013-01-18	0.00	95.54
145	B01696	HANTEC SECURITIES CO LTD	2,000	2009-04-17	0.00	95.54
146	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2010-08-04	0.00	95.54
147	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2013-05-22	0.00	95.54
148	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,000	2013-05-23	0.00	95.54
149	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	2,000	2008-10-27	0.00	95.54
150	B01698	LUEN SING SECURITIES LTD	2,000	2013-01-23	0.00	95.54
151	B01308	M&F ASSET MANAGEMENT LTD	2,000	2013-02-21	0.00	95.54
152	B01209	MASON SECURITIES LTD	2,000	2013-03-15	0.00	95.54
153	B01481	NEW REGION SECURITIES CO LTD	2,000	2007-06-26	0.00	95.54
154	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,000	2013-06-27	0.00	95.54
155	B01275	SANFULL SECURITIES LTD	2,000	2013-05-23	0.00	95.54
156	B01540	UPBEST SECURITIES CO LTD	2,000	2007-06-26	0.00	95.55
157	B01425	WELLFULL SECURITIES CO LTD	2,000	2007-06-26	0.00	95.55
158	B01577	YF SECURITIES CO LTD	2,000	2007-06-26	0.00	95.55
159	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2007-07-17	0.00	95.55
160	B01769	ONE CHINA SECURITIES LTD	1,952	2013-07-12	0.00	95.55
161	B01853	CMBC SECURITIES CO LTD	585	2011-12-28	0.00	95.55
162	B01240	TSUN CHI YUEN SECURITIES CO LTD	505	2013-02-18	0.00	95.55
162		Total named holdings	461,852,963		95.55
7		Unnamed Investor Partipants	122,000		0.03
169		Total in CCASS	461,974,963		95.57
		Securities not in CCASS	21,403,037		4.43
		Issued securities	483,378,000	2013-06-30	100.00

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