DONGPENG HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3386  2013-12-09  2016-06-14  2016-06-23
Stock code:

CCASS holdings on 2014-06-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 65,275,000
2 B01130 BOCI SECURITIES LTD 53,230,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,871,597
4 C00100 JPMORGAN CHASE BANK, NATIONAL 19,911,000
5 B01323 DEUTSCHE SECURITIES ASIA LTD 16,114,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,620,000
7 C00010 CITIBANK N.A. 9,486,000
8 B01610 KGI ASIA LTD 8,746,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,266,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,110,000
11 C00074 DEUTSCHE BANK AG 2,050,403
12 B01762 DBS VICKERS (HONG KONG) LTD 1,838,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,567,000
14 B01284 HANG SENG SECURITIES LTD 1,285,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 883,000
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 837,000
17 B01161 UBS SECURITIES HONG KONG LTD 733,000
18 B01121 SG SECURITIES (HK) LTD 731,000
19 C00093 BNP PARIBAS 571,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 568,000
21 B01831 NERICO BROTHERS LTD 477,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 322,000
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 299,000
24 B01184 QUAM SECURITIES LTD 257,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 235,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 222,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 213,000
28 C00088 CHINA MERCHANTS BANK CO LTD 198,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 187,000
31 B01686 FIRST SHANGHAI SECURITIES LTD 169,000
32 B01119 CELESTIAL SECURITIES LTD 156,000
33 B01118 EAST ASIA SECURITIES CO LTD 156,000
34 B01282 CHELSEA SECURITIES LTD 150,000
35 B01584 CHIEF SECURITIES LTD 145,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 137,000
37 C00003 THE BANK OF EAST ASIA LTD 119,000
38 C00041 OCBC BANK (HONG KONG) LTD 105,000
39 B01700 REALINK FINANCIAL TRADE LTD 103,000
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 94,000
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 78,000
45 C00028 NANYANG COMMERCIAL BANK LTD 66,000
46 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 66,000
47 B01351 WING FUNG SECURITIES LTD 64,000
48 B01743 CEPA ALLIANCE SECURITIES LTD 62,000
49 C00048 CHIYU BANKING CORPORATION LTD 62,000
50 B01137 CHOW SANG SANG SECURITIES LTD 54,000
51 B01173 RIFA SECURITIES LTD 47,000
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
53 B01818 I-ACCESS INVESTORS LTD 39,000
54 B01183 CHONG HING SECURITIES LTD 38,000
55 B01727 ICBC (ASIA) SECURITIES LTD 38,000
56 B01695 DAH SING SECURITIES LTD 30,000
57 B01298 GET NICE SECURITIES LTD 30,000
58 B01080 VMS SECURITIES LTD 30,000
59 C00015 DBS BANK (HONG KONG) LTD 28,000
60 B01843 TELECOM KING SECURITIES LTD 28,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000
62 B01289 SOUTH CHINA SECURITIES LTD 24,000
63 B01209 MASON SECURITIES LTD 23,000
64 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
65 B01853 CMBC SECURITIES CO LTD 20,219
66 B01438 KINGSTON SECURITIES LTD 20,000
67 B01423 PRUDENTIAL BROKERAGE LTD 20,000
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,000
69 B01356 DELTA ASIA SECURITIES LTD 16,000
70 B01416 VC BROKERAGE LTD 16,000
71 B01428 HIP HING SECURITIES LTD 12,000
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000
74 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
75 B01789 HO FUNG SHARES INVESTMENT LTD 10,500
76 B01494 AUDREY CHOW SECURITIES LTD 10,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
78 B01917 CHINA TIMES SECURITIES LTD 10,000
79 B01886 CNI SECURITIES GROUP LTD 10,000
80 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
81 B01338 EMPEROR SECURITIES LTD 10,000
82 B01272 FB SECURITIES (HONG KONG) LTD 10,000
83 B01751 IMAGI BROKERAGE LTD 10,000
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
85 C00018 HANG SENG BANK LTD 7,000
86 B01224 MERRILL LYNCH FAR EAST LTD 7,000
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
88 B01773 TOYO SECURITIES ASIA LTD 6,000
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
90 B01673 FULBRIGHT SECURITIES LTD 5,000
91 B01267 WINFULL SECURITIES LTD 5,000
92 B01731 SHUN HENG SECURITIES LTD 4,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
96 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
97 B01607 RHB SECURITIES HONG KONG LTD 3,000
98 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 2,000
99 B01724 RAMON INVESTMENT CO LTD 2,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
101 B01252 CORPORATE BROKERS LTD 1,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
103 B01642 KMT SECURITIES LTD 1,000
104 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
105 B01567 PRIME SECURITIES LTD 1,000
106 B01275 SANFULL SECURITIES LTD 1,000
107 B01392 TAIFAIR SECURITIES LTD 1,000
108 B01780 TUNG SHUN SECURITIES LTD 1,000
109 B01769 ONE CHINA SECURITIES LTD 965
110 B01340 LEHIN SECURITIES LTD 781
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 500

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