TRISTATE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0458  1988-01-06    
Stock code:

CCASS holdings on 2011-04-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,000,025
2 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,158,000
3 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,929,375
4 B01173 RIFA SECURITIES LTD 1,500,000
5 B01130 BOCI SECURITIES LTD 1,378,000
6 B01284 HANG SENG SECURITIES LTD 1,316,500
7 C00097 ABN AMRO BANK N.V. 1,221,074
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 675,388
9 C00033 BANK OF CHINA (HONG KONG) LTD 666,000
10 B01238 TAI YIP STOCK CO LTD 660,875
11 B01353 UOB KAY HIAN (HONG KONG) LTD 488,500
12 B01695 DAH SING SECURITIES LTD 471,000
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 426,375
14 C00018 HANG SENG BANK LTD 410,500
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 407,125
16 C00010 CITIBANK N.A. 381,500
17 B01282 CHELSEA SECURITIES LTD 270,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 266,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 250,125
20 B01246 ROCTEC SECURITIES CO LTD 210,000
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 176,375
23 B01724 RAMON INVESTMENT CO LTD 151,875
24 C00095 EFG BANK AG 148,500
25 B01610 KGI ASIA LTD 148,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 143,000
27 B01584 CHIEF SECURITIES LTD 140,000
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 135,136
29 B01183 CHONG HING SECURITIES LTD 134,000
30 B01423 PRUDENTIAL BROKERAGE LTD 130,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 116,875
33 B01289 SOUTH CHINA SECURITIES LTD 110,500
34 B01762 DBS VICKERS (HONG KONG) LTD 102,500
35 B01780 TUNG SHUN SECURITIES LTD 100,000
36 B01818 I-ACCESS INVESTORS LTD 97,000
37 B01272 FB SECURITIES (HONG KONG) LTD 90,875
38 B01698 LUEN SING SECURITIES LTD 90,000
39 B01118 EAST ASIA SECURITIES CO LTD 78,000
40 B01439 TAI TAK SECURITIES (ASIA) LTD 75,000
41 C00003 THE BANK OF EAST ASIA LTD 66,500
42 B01659 CHEER UNION SECURITIES LTD 58,000
43 B01787 SOO PUI CHEN SECURITIES LTD 50,000
44 B01330 NOMURA SECURITIES (HK) LTD 41,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000
46 B01564 ABCI SECURITIES CO LTD 37,500
47 B01438 KINGSTON SECURITIES LTD 36,875
48 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
49 C00041 OCBC BANK (HONG KONG) LTD 27,000
50 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 27,000
51 B01224 MERRILL LYNCH FAR EAST LTD 25,000
52 B01129 WOCOM SECURITIES LTD 21,875
53 B01340 LEHIN SECURITIES LTD 20,918
54 B01356 DELTA ASIA SECURITIES LTD 20,000
55 B01700 REALINK FINANCIAL TRADE LTD 20,000
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,000
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,750
58 B01220 WING ON CHEONG SECURITIES CO LTD 16,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
61 B01727 ICBC (ASIA) SECURITIES LTD 15,000
62 B01472 SUN GROWTH SECURITIES LTD 15,000
63 B01298 GET NICE SECURITIES LTD 12,000
64 B01778 UNITED WORLD ONLINE LTD 12,000
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,000
66 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,000
67 B01328 BAN HIN SECURITIES CO LTD 10,000
68 B01230 GAOYU SECURITIES LIMITED 10,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
70 B01184 QUAM SECURITIES LTD 10,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
73 B01427 TSE'S SECURITIES LTD 9,000
74 B01119 CELESTIAL SECURITIES LTD 7,750
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,250
76 B01662 BOKHARY SECURITIES LTD 7,000
77 B01209 MASON SECURITIES LTD 7,000
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,750
79 B01271 HANG TAI SECURITIES LTD 6,250
80 B01137 CHOW SANG SANG SECURITIES LTD 6,000
81 B01661 HERMES SECURITIES LTD 6,000
82 B01213 MONEYMORE SECURITIES LTD 6,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
84 B01346 CHINA PACIFIC SECURITIES LTD 5,000
85 C00028 NANYANG COMMERCIAL BANK LTD 5,000
86 B01376 PUBLIC SECURITIES LTD 5,000
87 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
88 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
89 B01123 HING WONG SECURITIES LTD 2,250
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
91 B01749 TANG KEE SECURITIES LTD 2,247
92 B01789 HO FUNG SHARES INVESTMENT LTD 1,978
93 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,250
94 B01290 SPS SECURITIES LTD 1,250
95 B01267 WINFULL SECURITIES LTD 1,250
96 B01788 SUNRISE SECURITIES LTD 1,125
97 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,000
98 B01862 ORIENTAL WEALTH SECURITIES LTD 875
99 B01769 ONE CHINA SECURITIES LTD 736
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 462
101 B01483 BULLISH SECURITIES LTD 375

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