TRISTATE HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2011-08-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,992,025
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 1,367,000
6 B01610 KGI ASIA LTD 1,356,000
7 C00097 ABN AMRO BANK N.V. 1,221,074
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 813,388
9 C00033 BANK OF CHINA (HONG KONG) LTD 703,000
10 B01238 TAI YIP STOCK CO LTD 650,875
11 B01284 HANG SENG SECURITIES LTD 511,500
12 B01695 DAH SING SECURITIES LTD 471,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 431,500
14 C00018 HANG SENG BANK LTD 408,250
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 386,375
16 C00010 CITIBANK N.A. 373,500
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 312,125
18 B01282 CHELSEA SECURITIES LTD 270,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 265,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 260,125
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 246,375
22 B01246 ROCTEC SECURITIES CO LTD 210,000
23 B01724 RAMON INVESTMENT CO LTD 151,875
24 C00095 EFG BANK AG 148,500
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 135,136
26 B01183 CHONG HING SECURITIES LTD 134,000
27 B01584 CHIEF SECURITIES LTD 130,000
28 B01423 PRUDENTIAL BROKERAGE LTD 127,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 126,875
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
31 B01818 I-ACCESS INVESTORS LTD 114,000
32 B01289 SOUTH CHINA SECURITIES LTD 105,500
33 B01762 DBS VICKERS (HONG KONG) LTD 102,500
34 B01272 FB SECURITIES (HONG KONG) LTD 90,875
35 B01698 LUEN SING SECURITIES LTD 90,000
36 B01780 TUNG SHUN SECURITIES LTD 87,500
37 B01118 EAST ASIA SECURITIES CO LTD 84,000
38 B01439 TAI TAK SECURITIES (ASIA) LTD 75,000
39 C00003 THE BANK OF EAST ASIA LTD 66,500
40 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 60,000
41 B01659 CHEER UNION SECURITIES LTD 58,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000
43 B01810 ASTRUM CAPITAL MANAGEMENT LTD 56,000
44 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
45 B01787 SOO PUI CHEN SECURITIES LTD 50,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,000
47 B01330 NOMURA SECURITIES (HK) LTD 41,000
48 B01564 ABCI SECURITIES CO LTD 37,500
49 B01438 KINGSTON SECURITIES LTD 36,250
50 B01184 QUAM SECURITIES LTD 34,000
51 C00041 OCBC BANK (HONG KONG) LTD 32,000
52 B01129 WOCOM SECURITIES LTD 31,875
53 B01727 ICBC (ASIA) SECURITIES LTD 30,000
54 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,250
56 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 27,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
59 B01700 REALINK FINANCIAL TRADE LTD 20,000
60 B01340 LEHIN SECURITIES LTD 19,918
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,000
63 B01209 MASON SECURITIES LTD 17,000
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,750
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
66 B01472 SUN GROWTH SECURITIES LTD 15,000
67 B01778 UNITED WORLD ONLINE LTD 15,000
68 B01298 GET NICE SECURITIES LTD 12,000
69 B01230 GAOYU SECURITIES LIMITED 10,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
72 B01427 TSE'S SECURITIES LTD 9,000
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
74 B01119 CELESTIAL SECURITIES LTD 7,750
75 B01662 BOKHARY SECURITIES LTD 7,000
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,750
77 B01271 HANG TAI SECURITIES LTD 6,250
78 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000
79 B01661 HERMES SECURITIES LTD 6,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
81 B01346 CHINA PACIFIC SECURITIES LTD 5,000
82 B01137 CHOW SANG SANG SECURITIES LTD 3,000
83 B01606 EWARTON SECURITIES LTD 3,000
84 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
86 B01749 TANG KEE SECURITIES LTD 2,247
87 C00088 CHINA MERCHANTS BANK CO LTD 2,000
88 B01376 PUBLIC SECURITIES LTD 2,000
89 B01789 HO FUNG SHARES INVESTMENT LTD 1,978
90 B01290 SPS SECURITIES LTD 1,250
91 B01267 WINFULL SECURITIES LTD 1,250
92 B01788 SUNRISE SECURITIES LTD 1,125
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,000
94 B01862 ORIENTAL WEALTH SECURITIES LTD 975
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 462
96 B01483 BULLISH SECURITIES LTD 375
97 B01769 ONE CHINA SECURITIES LTD 236
98 B01407 WIN WONG SECURITIES LTD 150

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