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 2016-01-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 108,707,035
2 C00010 CITIBANK N.A. 103,620,300
3 C00100 JPMORGAN CHASE BANK, NATIONAL 66,970,336
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,204,626
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,084,346
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,510,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,204,000
8 B01130 BOCI SECURITIES LTD 12,248,000
9 C00074 DEUTSCHE BANK AG 5,869,395
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,586,000
11 B01762 DBS VICKERS (HONG KONG) LTD 3,374,750
12 B01497 SINOPAC SECURITIES (ASIA) LTD 2,375,000
13 C00091 BANK OF SINGAPORE LTD 2,331,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,662,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,451,944
16 B01161 UBS SECURITIES HONG KONG LTD 1,282,000
17 B01284 HANG SENG SECURITIES LTD 1,134,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,104,000
19 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 840,000
21 B01323 DEUTSCHE SECURITIES ASIA LTD 830,646
22 C00003 THE BANK OF EAST ASIA LTD 651,000
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 461,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 416,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 404,000
26 B01555 ABN AMRO CLEARING HONG KONG LTD 380,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 323,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 296,000
29 C00093 BNP PARIBAS 288,636
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 286,000
31 C00016 DBS BANK LTD 274,000
32 C00041 OCBC BANK (HONG KONG) LTD 264,000
33 C00097 ABN AMRO BANK N.V. 250,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 212,000
35 B01282 CHELSEA SECURITIES LTD 190,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 185,000
37 B01743 CEPA ALLIANCE SECURITIES LTD 179,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 175,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 160,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 157,000
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 149,000
42 B01610 KGI ASIA LTD 142,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 139,000
44 B01740 WIN SECURITIES LTD 135,000
45 B01727 ICBC (ASIA) SECURITIES LTD 131,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,000
47 B01938 CHINA INDUSTRIAL SECURITIES 118,000
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 107,000
49 B01118 EAST ASIA SECURITIES CO LTD 106,000
50 C00088 CHINA MERCHANTS BANK CO LTD 105,000
51 B01119 CELESTIAL SECURITIES LTD 100,000
52 B01569 TANG PING KONG LTD 100,000
53 C00048 CHIYU BANKING CORPORATION LTD 93,000
54 B01818 I-ACCESS INVESTORS LTD 84,000
55 B01700 REALINK FINANCIAL TRADE LTD 80,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,000
57 B01584 CHIEF SECURITIES LTD 74,000
58 B01423 PRUDENTIAL BROKERAGE LTD 70,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,000
60 B01695 DAH SING SECURITIES LTD 56,000
61 B01224 MERRILL LYNCH FAR EAST LTD 53,838
62 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000
63 B01252 CORPORATE BROKERS LTD 41,000
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,000
65 B01338 EMPEROR SECURITIES LTD 35,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
67 B01137 CHOW SANG SANG SECURITIES LTD 29,000
68 B01955 FUTU SECURITIES INTERNATIONAL 26,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
70 B01428 HIP HING SECURITIES LTD 23,000
71 B01183 CHONG HING SECURITIES LTD 22,000
72 B01209 MASON SECURITIES LTD 22,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000
75 B01853 CMBC SECURITIES CO LTD 20,219
76 B01173 RIFA SECURITIES LTD 20,000
77 B01289 SOUTH CHINA SECURITIES LTD 20,000
78 B01280 WING FAT SECURITIES LTD 20,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000
81 C00028 NANYANG COMMERCIAL BANK LTD 17,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
84 B01324 FUNDERSTONE SECURITIES LTD 12,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000
86 B01615 KAM FAI SECURITIES CO LTD 10,000
87 B01588 LEI SHING HONG SECURITIES LTD 10,000
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
90 B01184 QUAM SECURITIES LTD 10,000
91 B01843 TELECOM KING SECURITIES LTD 10,000
92 B01619 TUNG WUI SECURITIES CO LTD 10,000
93 B01416 VC BROKERAGE LTD 9,000
94 B01434 BEEVEST SECURITIES LTD 7,000
95 C00018 HANG SENG BANK LTD 7,000
96 B01773 TOYO SECURITIES ASIA LTD 7,000
97 B01351 WING FUNG SECURITIES LTD 7,000
98 B01272 FB SECURITIES (HONG KONG) LTD 5,000
99 B01673 FULBRIGHT SECURITIES LTD 5,000
100 C00015 DBS BANK (HONG KONG) LTD 4,000
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
105 B01642 KMT SECURITIES LTD 1,000
106 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
107 B01427 TSE'S SECURITIES LTD 1,000
108 B01769 ONE CHINA SECURITIES LTD 548
109 B01789 HO FUNG SHARES INVESTMENT LTD 500
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 400
111 B01340 LEHIN SECURITIES LTD 329

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