TRISTATE HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2011-11-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,073,400
2 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,158,000
3 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,929,375
4 B01173 RIFA SECURITIES LTD 1,600,000
5 B01610 KGI ASIA LTD 1,552,000
6 B01130 BOCI SECURITIES LTD 1,264,000
7 C00097 ABN AMRO BANK N.V. 1,221,074
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 837,638
9 B01238 TAI YIP STOCK CO LTD 680,875
10 C00033 BANK OF CHINA (HONG KONG) LTD 526,000
11 B01695 DAH SING SECURITIES LTD 471,000
12 B01284 HANG SENG SECURITIES LTD 458,500
13 C00018 HANG SENG BANK LTD 408,250
14 B01353 UOB KAY HIAN (HONG KONG) LTD 396,500
15 C00010 CITIBANK N.A. 373,500
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 359,375
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 322,125
18 B01282 CHELSEA SECURITIES LTD 270,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,125
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 229,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,375
22 B01246 ROCTEC SECURITIES CO LTD 210,000
23 B01584 CHIEF SECURITIES LTD 185,000
24 B01724 RAMON INVESTMENT CO LTD 151,875
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000
26 C00095 EFG BANK AG 148,500
27 B01423 PRUDENTIAL BROKERAGE LTD 137,000
28 B01183 CHONG HING SECURITIES LTD 134,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 125,136
30 B01289 SOUTH CHINA SECURITIES LTD 120,500
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 118,875
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 B01184 QUAM SECURITIES LTD 75,000
39 B01439 TAI TAK SECURITIES (ASIA) LTD 75,000
40 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70,000
41 C00041 OCBC BANK (HONG KONG) LTD 70,000
42 C00003 THE BANK OF EAST ASIA LTD 66,500
43 B01700 REALINK FINANCIAL TRADE LTD 66,000
44 B01818 I-ACCESS INVESTORS LTD 60,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,000
46 B01659 CHEER UNION SECURITIES LTD 58,000
47 C00093 BNP PARIBAS 56,000
48 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
49 B01787 SOO PUI CHEN SECURITIES LTD 50,000
50 B01330 NOMURA SECURITIES (HK) LTD 41,000
51 B01564 ABCI SECURITIES CO LTD 37,500
52 B01438 KINGSTON SECURITIES LTD 36,250
53 C00074 DEUTSCHE BANK AG 34,000
54 B01727 ICBC (ASIA) SECURITIES LTD 32,000
55 B01129 WOCOM SECURITIES LTD 31,875
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,250
57 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 27,000
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000
59 B01340 LEHIN SECURITIES LTD 19,918
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,750
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
62 B01224 MERRILL LYNCH FAR EAST LTD 15,000
63 B01472 SUN GROWTH SECURITIES LTD 15,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 15,000
65 B01778 UNITED WORLD ONLINE LTD 15,000
66 B01298 GET NICE SECURITIES LTD 12,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
68 B01230 GAOYU SECURITIES LIMITED 10,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
71 B01427 TSE'S SECURITIES LTD 9,000
72 B01119 CELESTIAL SECURITIES LTD 7,750
73 B01662 BOKHARY SECURITIES LTD 7,000
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,750
75 B01271 HANG TAI SECURITIES LTD 6,250
76 B01661 HERMES SECURITIES LTD 6,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
78 B01346 CHINA PACIFIC SECURITIES LTD 5,000
79 B01213 MONEYMORE SECURITIES LTD 5,000
80 C00048 CHIYU BANKING CORPORATION LTD 4,000
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
82 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
84 B01749 TANG KEE SECURITIES LTD 2,247
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
86 B01376 PUBLIC SECURITIES LTD 2,000
87 B01789 HO FUNG SHARES INVESTMENT LTD 1,978
88 B01290 SPS SECURITIES LTD 1,250
89 B01267 WINFULL SECURITIES LTD 1,250
90 B01788 SUNRISE SECURITIES LTD 1,125
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,000
92 B01853 CMBC SECURITIES CO LTD 975
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 462
94 B01483 BULLISH SECURITIES LTD 375
95 B01769 ONE CHINA SECURITIES LTD 236

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