HUNG HING PRINTING GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00450	1992-03-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-09-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	209,426,425	23.07
Brokers	97,102,248	10.70
Other intermediaries	61	0.00
Intermediaries	306,528,734	33.76
Named investors	0	0.00
Unnamed investors	14,584,537	1.61
Total in CCASS	321,113,271	35.37
Securities not in CCASS	586,751,703	64.63
Issued securities	907,864,974	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	55,794,616	2013-09-09	6.15	6.15
2	C00093	BNP PARIBAS	55,764,945	2013-02-27	6.14	12.29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	53,250,953	2013-09-09	5.87	18.15
4	B01762	DBS VICKERS (HONG KONG) LTD	18,466,262	2013-09-03	2.03	20.19
5	C00074	DEUTSCHE BANK AG	12,006,000	2013-09-04	1.32	21.51
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,942,501	2013-09-09	1.21	22.72
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,780,398	2013-09-09	0.97	23.68
8	B01610	KGI ASIA LTD	8,273,595	2013-09-09	0.91	24.59
9	B01284	HANG SENG SECURITIES LTD	6,660,483	2013-09-06	0.73	25.33
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,723,696	2013-07-23	0.63	25.96
11	B01320	LUEN FAT SECURITIES CO LTD	3,970,000	2013-09-04	0.44	26.40
12	C00018	HANG SENG BANK LTD	3,790,819	2013-05-02	0.42	26.81
13	B01353	UOB KAY HIAN (HONG KONG) LTD	3,499,444	2013-08-28	0.39	27.20
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,978,000	2013-08-27	0.33	27.53
15	B01130	BOCI SECURITIES LTD	2,964,000	2013-09-06	0.33	27.85
16	B01209	MASON SECURITIES LTD	2,676,000	2013-08-26	0.29	28.15
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,444,000	2013-09-05	0.27	28.42
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,124,000	2013-09-05	0.23	28.65
19	B01150	MTF SECURITIES LTD	2,091,089	2013-01-15	0.23	28.88
20	B01356	DELTA ASIA SECURITIES LTD	2,086,000	2013-06-26	0.23	29.11
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,771,350	2013-09-09	0.20	29.31
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,722,000	2013-08-23	0.19	29.50
23	B01727	ICBC (ASIA) SECURITIES LTD	1,694,000	2013-09-06	0.19	29.68
24	C00028	NANYANG COMMERCIAL BANK LTD	1,546,000	2013-09-05	0.17	29.85
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,518,000	2013-09-05	0.17	30.02
26	B01264	MIB SECURITIES (HONG KONG) LTD	1,460,000	2013-06-04	0.16	30.18
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,318,000	2013-06-11	0.15	30.33
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200,000	2013-09-06	0.13	30.46
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,148,000	2013-09-09	0.13	30.58
30	B01343	CELETIO INVESTMENTS LTD	1,140,000	2013-07-05	0.13	30.71
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,092,000	2013-08-29	0.12	30.83
32	C00016	DBS BANK LTD	1,080,000	2013-08-30	0.12	30.95
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,061,310	2013-07-23	0.12	31.07
34	B01646	TAI NING STOCK CO LTD	1,050,000	2013-02-27	0.12	31.18
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	962,000	2013-06-27	0.11	31.29
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	946,704	2013-09-05	0.10	31.39
37	B01831	NERICO BROTHERS LTD	900,000	2013-04-09	0.10	31.49
38	B01584	CHIEF SECURITIES LTD	876,000	2013-09-05	0.10	31.59
39	B01230	GAOYU SECURITIES LIMITED	826,000	2013-01-18	0.09	31.68
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	746,001	2013-09-06	0.08	31.76
41	C00041	OCBC BANK (HONG KONG) LTD	738,000	2013-06-25	0.08	31.84
42	B01118	EAST ASIA SECURITIES CO LTD	724,000	2013-09-04	0.08	31.92
43	B01460	BERICH BROKERAGE LTD	682,800	2013-03-26	0.08	32.00
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	650,000	2013-08-16	0.07	32.07
45	B01183	CHONG HING SECURITIES LTD	630,664	2013-09-05	0.07	32.14
46	B01324	FUNDERSTONE SECURITIES LTD	629,095	2012-10-24	0.07	32.21
47	C00003	THE BANK OF EAST ASIA LTD	566,000	2013-09-05	0.06	32.27
48	B01815	T & F EQUITIES LTD	552,551	2013-09-09	0.06	32.33
49	B01569	TANG PING KONG LTD	522,594	2011-11-02	0.06	32.39
50	B01698	LUEN SING SECURITIES LTD	510,000	2013-03-26	0.06	32.44
51	B01494	AUDREY CHOW SECURITIES LTD	504,887	2011-11-02	0.06	32.50
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	446,003	2013-08-22	0.05	32.55
53	C00048	CHIYU BANKING CORPORATION LTD	424,000	2013-08-09	0.05	32.60
54	B01710	SINO-RICH SECURITIES & FUTURES LTD	364,000	2013-08-23	0.04	32.64
55	B01535	WING YEE SECURITIES CO LTD	360,000	2013-06-27	0.04	32.68
56	C00015	DBS BANK (HONG KONG) LTD	358,854	2013-09-04	0.04	32.71
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	350,000	2013-08-26	0.04	32.75
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	342,000	2013-03-28	0.04	32.79
59	B01695	DAH SING SECURITIES LTD	340,000	2013-09-09	0.04	32.83
60	B01438	KINGSTON SECURITIES LTD	323,310	2013-06-11	0.04	32.86
61	B01458	YICKO SECURITIES LTD	316,000	2013-03-08	0.03	32.90
62	B01373	CHRISTFUND SECURITIES LTD	302,000	2013-06-13	0.03	32.93
63	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300,000	2013-08-16	0.03	32.97
64	C00100	JPMORGAN CHASE BANK, NATIONAL	296,042	2013-04-23	0.03	33.00
65	B01328	BAN HIN SECURITIES CO LTD	276,000	2012-12-12	0.03	33.03
66	B01653	WAI MAN STOCK & SHARES CO LTD	270,000	2013-03-14	0.03	33.06
67	B01137	CHOW SANG SANG SECURITIES LTD	260,000	2013-08-09	0.03	33.09
68	B01521	CHAN NGOK MING SECURITIES LTD	250,000	2011-11-02	0.03	33.11
69	B01298	GET NICE SECURITIES LTD	240,000	2013-07-18	0.03	33.14
70	B01470	HUNG SING SECURITIES LTD	210,000	2013-02-21	0.02	33.16
71	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2013-04-05	0.02	33.19
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200,000	2013-08-28	0.02	33.21
73	B01540	UPBEST SECURITIES CO LTD	200,000	2013-06-11	0.02	33.23
74	B01272	FB SECURITIES (HONG KONG) LTD	176,000	2013-09-05	0.02	33.25
75	B01253	STOCKWELL SECURITIES LTD	170,000	2013-09-06	0.02	33.27
76	B01543	KWONG FAT HONG (SECURITIES) LTD	150,000	2013-04-23	0.02	33.28
77	B01275	SANFULL SECURITIES LTD	150,000	2013-01-14	0.02	33.30
78	B01702	BLACK MARBLE SECURITIES LTD	140,000	2013-07-26	0.02	33.32
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	140,000	2013-08-22	0.02	33.33
80	B01450	DL BROKERAGE LTD	138,000	2012-12-27	0.02	33.35
81	B01940	SOFI SECURITIES (HONG KONG) LTD	130,000	2013-07-11	0.01	33.36
82	B01853	CMBC SECURITIES CO LTD	128,232	2013-09-09	0.01	33.38
83	B01184	QUAM SECURITIES LTD	126,000	2013-06-27	0.01	33.39
84	B01700	REALINK FINANCIAL TRADE LTD	124,000	2013-07-10	0.01	33.40
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	118,000	2013-01-04	0.01	33.42
86	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	102,000	2011-11-02	0.01	33.43
87	B01247	KWAI HUNG SECURITIES CO LTD	102,000	2013-08-30	0.01	33.44
88	B01423	PRUDENTIAL BROKERAGE LTD	102,000	2013-06-24	0.01	33.45
89	B01788	SUNRISE SECURITIES LTD	100,000	2013-01-23	0.01	33.46
90	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	98,941	2013-01-16	0.01	33.47
91	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	98,000	2011-11-02	0.01	33.48
92	B01212	HENYEP SECURITIES LTD	96,000	2011-11-02	0.01	33.49
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	90,000	2013-03-04	0.01	33.50
94	B01615	KAM FAI SECURITIES CO LTD	80,000	2013-09-04	0.01	33.51
95	B01773	TOYO SECURITIES ASIA LTD	78,000	2013-06-13	0.01	33.52
96	B01415	TARZAN STOCK & SHARES LTD	76,000	2011-11-02	0.01	33.53
97	B01724	RAMON INVESTMENT CO LTD	75,281	2013-04-11	0.01	33.54
98	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	70,000	2013-09-09	0.01	33.54
99	B01123	HING WONG SECURITIES LTD	70,000	2012-03-07	0.01	33.55
100	B01213	MONEYMORE SECURITIES LTD	68,000	2013-08-27	0.01	33.56
101	B01289	SOUTH CHINA SECURITIES LTD	68,000	2013-01-14	0.01	33.57
102	B01749	TANG KEE SECURITIES LTD	64,000	2012-06-05	0.01	33.57
103	B01509	UNICORN SECURITIES CO LTD	60,000	2013-03-13	0.01	33.58
104	B01280	WING FAT SECURITIES LTD	56,000	2011-11-02	0.01	33.59
105	B01119	CELESTIAL SECURITIES LTD	52,000	2013-09-02	0.01	33.59
106	B01662	BOKHARY SECURITIES LTD	50,004	2013-01-21	0.01	33.60
107	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2013-09-06	0.01	33.60
108	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	50,000	2013-06-11	0.01	33.61
109	B01511	TAT LEE SECURITIES CO LTD	50,000	2013-06-14	0.01	33.62
110	B01843	TELECOM KING SECURITIES LTD	50,000	2013-02-01	0.01	33.62
111	B01559	WISETRADE SECURITIES LTD	50,000	2012-07-03	0.01	33.63
112	C00088	CHINA MERCHANTS BANK CO LTD	48,000	2013-03-26	0.01	33.63
113	B01789	HO FUNG SHARES INVESTMENT LTD	42,483	2013-03-26	0.00	33.64
114	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2013-01-18	0.00	33.64
115	C00065	HSBC PRIVATE BANK (SUISSE) SA	41,297	2012-08-23	0.00	33.65
116	B01550	HUAYU SECURITIES LTD	40,000	2011-11-02	0.00	33.65
117	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	34,000	2013-06-11	0.00	33.65
118	B01740	WIN SECURITIES LTD	34,000	2013-05-15	0.00	33.66
119	B01754	ASIA PACIFIC SECURITIES LTD	30,000	2013-09-05	0.00	33.66
120	B01726	C.P. SECURITIES INTERNATIONAL LTD	30,000	2013-07-11	0.00	33.66
121	B01606	EWARTON SECURITIES LTD	30,000	2013-03-27	0.00	33.67
122	B01642	KMT SECURITIES LTD	30,000	2011-11-02	0.00	33.67
123	B01936	MIGHTY BROKERAGE (ASIA) LTD	30,000	2013-06-13	0.00	33.67
124	B01425	WELLFULL SECURITIES CO LTD	30,000	2013-09-06	0.00	33.68
125	B01220	WING ON CHEONG SECURITIES CO LTD	30,000	2013-01-07	0.00	33.68
126	B01665	WINSOME STOCK CO LTD	30,000	2011-11-02	0.00	33.68
127	B01294	CS WEALTH SECURITIES LTD	28,000	2013-06-26	0.00	33.69
128	B01417	CHEE TAK SECURITIES LTD	26,000	2013-04-03	0.00	33.69
129	B01585	SINO GRADE SECURITIES LTD	26,000	2013-03-25	0.00	33.69
130	B01818	I-ACCESS INVESTORS LTD	24,000	2013-09-03	0.00	33.70
131	B01462	MANGO FINANCIAL LTD	22,000	2013-01-14	0.00	33.70
132	B01267	WINFULL SECURITIES LTD	22,000	2013-01-15	0.00	33.70
133	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,719	2013-06-17	0.00	33.70
134	B01329	BLOOMYEARS LTD	20,000	2011-11-02	0.00	33.70
135	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000	2011-12-08	0.00	33.71
136	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2013-03-19	0.00	33.71
137	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2013-03-14	0.00	33.71
138	B01428	HIP HING SECURITIES LTD	20,000	2011-11-02	0.00	33.71
139	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2013-01-15	0.00	33.72
140	B01401	MEGABASE SECURITIES LTD	20,000	2013-07-24	0.00	33.72
141	B01224	MERRILL LYNCH FAR EAST LTD	20,000	2013-04-17	0.00	33.72
142	B01664	ROOFER SECURITIES LTD	20,000	2013-09-09	0.00	33.72
143	B01121	SG SECURITIES (HK) LTD	20,000	2013-09-06	0.00	33.72
144	B01290	SPS SECURITIES LTD	20,000	2013-01-16	0.00	33.73
145	B01351	WING FUNG SECURITIES LTD	20,000	2013-06-17	0.00	33.73
146	B01410	WINGS SECURITIES (HK) LTD	20,000	2012-02-17	0.00	33.73
147	B01472	SUN GROWTH SECURITIES LTD	18,000	2011-11-02	0.00	33.73
148	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	16,000	2011-11-02	0.00	33.73
149	B01769	ONE CHINA SECURITIES LTD	14,759	2013-05-31	0.00	33.74
150	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000	2013-09-03	0.00	33.74
151	B01340	LEHIN SECURITIES LTD	10,801	2013-05-29	0.00	33.74
152	B01686	FIRST SHANGHAI SECURITIES LTD	10,175	2011-11-02	0.00	33.74
153	B01684	WANG ON SECURITIES LTD	10,175	2011-11-02	0.00	33.74
154	B01636	BUSINESS SECURITIES LTD	10,000	2011-11-02	0.00	33.74
155	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2011-11-02	0.00	33.74
156	B01252	CORPORATE BROKERS LTD	10,000	2013-04-03	0.00	33.74
157	B01928	ENHANCED SECURITIES LTD	10,000	2013-01-17	0.00	33.75
158	B01523	EVER-LONG SECURITIES CO LTD	10,000	2013-05-27	0.00	33.75
159	B01271	HANG TAI SECURITIES LTD	10,000	2011-11-02	0.00	33.75
160	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2011-11-02	0.00	33.75
161	B01547	KWOK HING SECURITIES LTD	10,000	2011-11-02	0.00	33.75
162	B01651	MING HON SECURITIES LTD	10,000	2013-03-26	0.00	33.75
163	B01708	ROSA SECURITIES LTD	10,000	2012-05-03	0.00	33.75
164	B01772	TENSANT SECURITIES LTD	10,000	2013-08-29	0.00	33.75
165	B01427	TSE'S SECURITIES LTD	10,000	2013-07-11	0.00	33.75
166	B01416	VC BROKERAGE LTD	10,000	2013-03-14	0.00	33.76
167	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	10,000	2013-06-11	0.00	33.76
168	B01604	WANHAI SECURITIES (HK) LTD	10,000	2013-06-11	0.00	33.76
169	B01814	WELL LINK SECURITIES LTD	10,000	2013-03-21	0.00	33.76
170	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2013-03-15	0.00	33.76
171	B01326	KING SUN SECURITIES LTD	8,000	2012-12-12	0.00	33.76
172	B01374	PO LEE SECURITIES LTD	8,000	2013-02-19	0.00	33.76
173	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2013-06-19	0.00	33.76
174	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2013-07-23	0.00	33.76
175	B01350	S. W. WOO & CO LTD	4,000	2012-02-14	0.00	33.76
176	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2011-12-13	0.00	33.76
177	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,840	2013-04-18	0.00	33.76
178		HONG KONG SECURITIES CLEARING CO. LTD.	61	2011-11-02	0.00	33.76
178		Total named holdings	306,528,734		33.76
27		Unnamed Investor Partipants	14,584,537		1.61
205		Total in CCASS	321,113,271		35.37
		Securities not in CCASS	586,751,703		64.63
		Issued securities	907,864,974	2013-08-31	100.00

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