ACROSSASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8061  2000-07-13  2016-10-11  2017-06-13
Stock code:

CCASS holdings on 2009-11-20

Row CCASS
ID		 Participant Holding Stake %
1 B01324 FUNDERSTONE SECURITIES LTD 746,238,334
2 C00019 THE HONGKONG AND SHANGHAI BANKING 230,027,000
3 B01118 EAST ASIA SECURITIES CO LTD 72,092,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,220,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,644,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 11,940,000
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,986,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 9,250,000
9 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 8,800,000
10 B01762 DBS VICKERS (HONG KONG) LTD 6,952,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,608,000
12 B01610 KGI ASIA LTD 5,174,000
13 C00010 CITIBANK N.A. 4,355,150
14 B01284 HANG SENG SECURITIES LTD 3,742,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,688,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,154,000
17 B01137 CHOW SANG SANG SECURITIES LTD 2,942,000
18 B01209 MASON SECURITIES LTD 2,812,000
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,176,000
20 C00003 THE BANK OF EAST ASIA LTD 2,044,000
21 B01130 BOCI SECURITIES LTD 1,658,000
22 B01584 CHIEF SECURITIES LTD 1,584,000
23 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,436,000
24 C00028 NANYANG COMMERCIAL BANK LTD 1,258,000
25 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000,000
26 B01224 MERRILL LYNCH FAR EAST LTD 1,000,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 952,000
28 B01727 ICBC (ASIA) SECURITIES LTD 890,000
29 B01773 TOYO SECURITIES ASIA LTD 838,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 802,000
31 C00060 THE ROYAL BANK OF SCOTLAND N.V. 742,000
32 B01700 REALINK FINANCIAL TRADE LTD 702,000
33 B01653 WAI MAN STOCK & SHARES CO LTD 700,000
34 B01320 LUEN FAT SECURITIES CO LTD 680,000
35 B01778 UNITED WORLD ONLINE LTD 678,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 612,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 612,000
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600,000
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 598,000
41 B01213 MONEYMORE SECURITIES LTD 584,000
42 B01138 CLSA LTD 500,000
43 B01434 BEEVEST SECURITIES LTD 404,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 388,000
45 C00041 OCBC BANK (HONG KONG) LTD 370,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 310,000
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 304,000
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 300,000
49 B01119 CELESTIAL SECURITIES LTD 270,000
50 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 238,000
51 B01374 PO LEE SECURITIES LTD 142,000
52 B01818 I-ACCESS INVESTORS LTD 132,000
53 C00048 CHIYU BANKING CORPORATION LTD 110,000
54 B01183 CHONG HING SECURITIES LTD 108,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
56 B01458 YICKO SECURITIES LTD 100,000
57 B01289 SOUTH CHINA SECURITIES LTD 74,000
58 B01423 PRUDENTIAL BROKERAGE LTD 70,000
59 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
60 B01601 CSC SECURITIES (HK) LTD 50,000
61 B01356 DELTA ASIA SECURITIES LTD 46,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000
63 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
65 B01184 QUAM SECURITIES LTD 20,000
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
67 B01837 ETRADE SECURITIES (HONG KONG) LTD 18,000
68 B01789 HO FUNG SHARES INVESTMENT LTD 9,534
69 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000
70 B01212 HENYEP SECURITIES LTD 2,000
71 B01340 LEHIN SECURITIES LTD 1,850
72 B01769 ONE CHINA SECURITIES LTD 863

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