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 2016-03-01

Row CCASS
ID		 Participant Holding Stake %
1 B01964 HALCYON SECURITIES LTD 24,736,460
2 B01434 BEEVEST SECURITIES LTD 22,190,400
3 B01673 FULBRIGHT SECURITIES LTD 12,256,773
4 C00037 SHANGHAI COMMERCIAL BANK LTD 7,051,274
5 B01284 HANG SENG SECURITIES LTD 3,680,683
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,954,439
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,750,478
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,648,000
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,605,767
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,441,686
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,018,887
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,224,987
13 B01700 REALINK FINANCIAL TRADE LTD 1,211,119
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,140,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,041,600
16 C00003 THE BANK OF EAST ASIA LTD 938,000
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 931,600
18 B01230 GAOYU SECURITIES LIMITED 900,000
19 B01938 CHINA INDUSTRIAL SECURITIES 873,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 606,400
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600,000
22 C00015 DBS BANK (HONG KONG) LTD 560,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 551,200
24 B01423 PRUDENTIAL BROKERAGE LTD 518,101
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500,000
26 B01584 CHIEF SECURITIES LTD 460,274
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 431,733
28 B01119 CELESTIAL SECURITIES LTD 430,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 412,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 380,400
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 370,800
32 B01470 HUNG SING SECURITIES LTD 360,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 347,140
34 B01610 KGI ASIA LTD 324,000
35 B01130 BOCI SECURITIES LTD 317,552
36 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 273,004
37 C00028 NANYANG COMMERCIAL BANK LTD 272,133
38 B01818 I-ACCESS INVESTORS LTD 266,751
39 B01727 ICBC (ASIA) SECURITIES LTD 260,623
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 252,000
41 B01607 RHB SECURITIES HONG KONG LTD 252,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 252,000
43 C00010 CITIBANK N.A. 176,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 174,000
45 B01444 YUEXING SECURITIES COMPANY LTD 172,400
46 B01289 SOUTH CHINA SECURITIES LTD 134,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
48 B01438 KINGSTON SECURITIES LTD 110,400
49 B01407 WIN WONG SECURITIES LTD 96,100
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 89,600
52 B01955 FUTU SECURITIES INTERNATIONAL 86,800
53 B01324 FUNDERSTONE SECURITIES LTD 84,000
54 B01343 CELETIO INVESTMENTS LTD 62,000
55 B01137 CHOW SANG SANG SECURITIES LTD 60,000
56 B01266 PRIME CDEX SECURITIES LTD 60,000
57 B01184 QUAM SECURITIES LTD 60,000
58 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000
59 B01272 FB SECURITIES (HONG KONG) LTD 46,426
60 B01351 WING FUNG SECURITIES LTD 45,600
61 B01921 GONG PING SECURITIES LTD 42,000
62 C00048 CHIYU BANKING CORPORATION LTD 41,200
63 B01606 EWARTON SECURITIES LTD 36,167
64 B01695 DAH SING SECURITIES LTD 36,000
65 B01209 MASON SECURITIES LTD 32,000
66 B01762 DBS VICKERS (HONG KONG) LTD 30,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
68 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,000
69 B01340 LEHIN SECURITIES LTD 24,000
70 C00041 OCBC BANK (HONG KONG) LTD 22,000
71 B01294 CS WEALTH SECURITIES LTD 20,000
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
73 B01158 SOLID KING SECURITIES LTD 19,200
74 B01298 GET NICE SECURITIES LTD 14,400
75 B01253 STOCKWELL SECURITIES LTD 14,000
76 B01416 VC BROKERAGE LTD 13,710
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
78 B01425 WELLFULL SECURITIES CO LTD 10,000
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,600
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
81 C00018 HANG SENG BANK LTD 8,000
82 B01664 ROOFER SECURITIES LTD 8,000
83 B01776 AIF SECURITIES LTD 6,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 5,035
85 B01373 CHRISTFUND SECURITIES LTD 4,000
86 B01615 KAM FAI SECURITIES CO LTD 4,000
87 B01731 SHUN HENG SECURITIES LTD 2,400
88 B01224 MERRILL LYNCH FAR EAST LTD 2,000
89 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
90 B01769 ONE CHINA SECURITIES LTD 1,602
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 898
92 C00091 BANK OF SINGAPORE LTD 800
93 B01275 SANFULL SECURITIES LTD 800
94 B01653 WAI MAN STOCK & SHARES CO LTD 746
95 B01853 CMBC SECURITIES CO LTD 663

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