Fortune Sun (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2907  2015-10-28  2015-11-04  2015-11-05
SEHK main board 0352  2006-07-05    
Stock code:

CCASS holdings on 2015-10-22

Row CCASS
ID		 Participant Holding Stake %
1 B01964 HALCYON SECURITIES LTD 21,646,050
2 B01434 BEEVEST SECURITIES LTD 20,304,000
3 B01673 FULBRIGHT SECURITIES LTD 10,078,000
4 C00037 SHANGHAI COMMERCIAL BANK LTD 6,908,000
5 B01284 HANG SENG SECURITIES LTD 3,092,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,454,999
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,264,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,924,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,560,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,308,000
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 902,000
12 C00003 THE BANK OF EAST ASIA LTD 898,000
13 B01700 REALINK FINANCIAL TRADE LTD 894,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 868,000
15 B01938 CHINA INDUSTRIAL SECURITIES 752,000
16 B01230 GAOYU SECURITIES LIMITED 750,000
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 582,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 484,200
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 464,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 458,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 446,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 414,000
24 B01351 WING FUNG SECURITIES LTD 346,000
25 B01584 CHIEF SECURITIES LTD 322,000
26 C00015 DBS BANK (HONG KONG) LTD 304,000
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 302,000
28 B01470 HUNG SING SECURITIES LTD 300,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 285,970
30 B01119 CELESTIAL SECURITIES LTD 280,000
31 B01610 KGI ASIA LTD 278,000
32 B01130 BOCI SECURITIES LTD 260,000
33 B01607 RHB SECURITIES HONG KONG LTD 252,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 238,000
35 C00028 NANYANG COMMERCIAL BANK LTD 234,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 234,000
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 210,000
38 B01818 I-ACCESS INVESTORS LTD 188,000
39 B01776 AIF SECURITIES LTD 180,000
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000
41 C00010 CITIBANK N.A. 156,000
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 150,000
43 B01727 ICBC (ASIA) SECURITIES LTD 150,000
44 B01289 SOUTH CHINA SECURITIES LTD 134,005
45 B01444 YUEXING SECURITIES COMPANY LTD 132,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 128,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 116,000
48 B01438 KINGSTON SECURITIES LTD 92,000
49 B01407 WIN WONG SECURITIES LTD 80,100
50 C00088 CHINA MERCHANTS BANK CO LTD 72,000
51 B01324 FUNDERSTONE SECURITIES LTD 70,000
52 B01695 DAH SING SECURITIES LTD 66,000
53 B01762 DBS VICKERS (HONG KONG) LTD 62,000
54 B01343 CELETIO INVESTMENTS LTD 58,000
55 B01137 CHOW SANG SANG SECURITIES LTD 50,000
56 B01266 PRIME CDEX SECURITIES LTD 50,000
57 C00048 CHIYU BANKING CORPORATION LTD 46,000
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,000
59 B01955 FUTU SECURITIES INTERNATIONAL 44,000
60 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
61 B01272 FB SECURITIES (HONG KONG) LTD 32,000
62 B01209 MASON SECURITIES LTD 30,000
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,000
64 C00041 OCBC BANK (HONG KONG) LTD 22,000
65 B01340 LEHIN SECURITIES LTD 20,000
66 B01158 SOLID KING SECURITIES LTD 16,000
67 B01253 STOCKWELL SECURITIES LTD 14,000
68 B01298 GET NICE SECURITIES LTD 12,000
69 B01921 GONG PING SECURITIES LTD 12,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
71 B01606 EWARTON SECURITIES LTD 10,000
72 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
73 B01425 WELLFULL SECURITIES CO LTD 10,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
76 C00018 HANG SENG BANK LTD 8,000
77 B01373 CHRISTFUND SECURITIES LTD 4,000
78 B01615 KAM FAI SECURITIES CO LTD 4,000
79 B01416 VC BROKERAGE LTD 4,000
80 C00091 BANK OF SINGAPORE LTD 2,200
81 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
83 B01338 EMPEROR SECURITIES LTD 2,000
84 B01731 SHUN HENG SECURITIES LTD 2,000
85 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
86 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
87 B01665 WINSOME STOCK CO LTD 2,000
88 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,990
89 B01853 CMBC SECURITIES CO LTD 1,600
90 B01769 ONE CHINA SECURITIES LTD 615
91 B01768 WINTONE SECURITIES LTD 100
92 B01423 PRUDENTIAL BROKERAGE LTD 70
93 B01264 MIB SECURITIES (HONG KONG) LTD 10

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