CAPINFO COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08157	2001-12-21	2011-01-20	2011-01-21	Docs
HK Main	01075	2011-01-21			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2012-07-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	301,716,000	38.96
Brokers	471,048,000	60.82
Other intermediaries	0	0.00
Intermediaries	772,764,000	99.78
Named investors	0	0.00
Unnamed investors	1,224,000	0.16
Total in CCASS	773,988,000	99.93
Securities not in CCASS	510,000	0.07
Issued securities	774,498,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	144,556,000	2012-07-27	18.66	18.66
2	C00033	BANK OF CHINA (HONG KONG) LTD	85,212,000	2012-07-23	11.00	29.67
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,072,000	2012-07-19	10.47	40.13
4	B01130	BOCI SECURITIES LTD	56,407,200	2012-07-27	7.28	47.42
5	B01284	HANG SENG SECURITIES LTD	51,275,400	2012-07-11	6.62	54.04
6	C00074	DEUTSCHE BANK AG	45,354,000	2012-06-13	5.86	59.89
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,776,000	2012-07-25	4.49	64.38
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	22,224,000	2012-06-29	2.87	67.25
9	B01289	SOUTH CHINA SECURITIES LTD	20,796,000	2010-07-06	2.69	69.94
10	B01773	TOYO SECURITIES ASIA LTD	19,296,000	2012-07-19	2.49	72.43
11	B01778	UNITED WORLD ONLINE LTD	15,330,000	2012-07-27	1.98	74.41
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	13,890,000	2012-07-25	1.79	76.20
13	B01610	KGI ASIA LTD	12,798,000	2012-05-11	1.65	77.86
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,258,000	2012-02-13	1.58	79.44
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,078,000	2012-07-27	1.56	81.00
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,400,000	2012-06-22	1.47	82.47
17	B01470	HUNG SING SECURITIES LTD	11,112,000	2012-04-23	1.43	83.90
18	B01416	VC BROKERAGE LTD	9,672,000	2010-05-18	1.25	85.15
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,102,000	2012-07-23	1.18	86.33
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,738,000	2011-11-18	0.87	87.20
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,584,000	2011-08-11	0.72	87.92
22	C00048	CHIYU BANKING CORPORATION LTD	5,358,000	2012-07-03	0.69	88.61
23	B01118	EAST ASIA SECURITIES CO LTD	5,214,000	2012-02-23	0.67	89.28
24	B01762	DBS VICKERS (HONG KONG) LTD	4,992,000	2010-11-12	0.64	89.93
25	B01727	ICBC (ASIA) SECURITIES LTD	4,884,000	2012-06-06	0.63	90.56
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,782,000	2012-06-05	0.62	91.18
27	C00028	NANYANG COMMERCIAL BANK LTD	4,260,000	2011-04-08	0.55	91.73
28	B01686	FIRST SHANGHAI SECURITIES LTD	3,798,000	2010-12-01	0.49	92.22
29	C00010	CITIBANK N.A.	3,712,000	2012-06-27	0.48	92.70
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,672,000	2012-06-27	0.47	93.17
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,036,000	2012-03-05	0.39	93.56
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,000,000	2011-03-01	0.39	93.95
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,790,000	2011-06-24	0.36	94.31
34	B01875	GUODU SECURITIES (HONG KONG) LTD	2,424,000	2012-02-24	0.31	94.62
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,400,000	2012-07-27	0.31	94.93
36	B01183	CHONG HING SECURITIES LTD	2,316,000	2012-06-06	0.30	95.23
37	B01514	KARL-THOMSON SECURITIES CO LTD	2,196,000	2009-04-21	0.28	95.52
38	B01423	PRUDENTIAL BROKERAGE LTD	2,040,000	2012-03-29	0.26	95.78
39	B01330	NOMURA SECURITIES (HK) LTD	1,938,000	2012-07-11	0.25	96.03
40	C00041	OCBC BANK (HONG KONG) LTD	1,782,000	2012-06-01	0.23	96.26
41	B01740	WIN SECURITIES LTD	1,740,000	2012-07-16	0.22	96.48
42	B01137	CHOW SANG SANG SECURITIES LTD	1,692,000	2011-11-03	0.22	96.70
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,470,000	2012-02-23	0.19	96.89
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,458,000	2011-07-06	0.19	97.08
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,116,000	2012-03-29	0.14	97.22
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,026,000	2012-03-16	0.13	97.36
47	B01853	CMBC SECURITIES CO LTD	973,000	2012-05-02	0.13	97.48
48	B01547	KWOK HING SECURITIES LTD	942,000	2007-11-15	0.12	97.60
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	942,000	2011-12-12	0.12	97.73
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	894,000	2011-09-02	0.12	97.84
51	B01224	MERRILL LYNCH FAR EAST LTD	738,000	2010-11-18	0.10	97.94
52	C00037	SHANGHAI COMMERCIAL BANK LTD	726,000	2012-01-18	0.09	98.03
53	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	720,000	2012-07-10	0.09	98.12
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	684,000	2012-02-03	0.09	98.21
55	B01510	ORIENTAL PATRON SECURITIES LTD	600,000	2010-08-16	0.08	98.29
56	B01601	CSC SECURITIES (HK) LTD	564,000	2011-03-08	0.07	98.36
57	C00015	DBS BANK (HONG KONG) LTD	558,000	2012-07-04	0.07	98.43
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	552,000	2012-06-13	0.07	98.51
59	B01119	CELESTIAL SECURITIES LTD	522,000	2011-01-13	0.07	98.57
60	B01584	CHIEF SECURITIES LTD	504,000	2011-10-17	0.07	98.64
61	B01141	FE SECURITIES LTD	498,000	2011-08-29	0.06	98.70
62	B01209	MASON SECURITIES LTD	498,000	2010-11-30	0.06	98.77
63	B01347	CGS INTERNATIONAL SECURITIES HK LTD	486,000	2011-08-04	0.06	98.83
64	B01695	DAH SING SECURITIES LTD	366,000	2011-05-20	0.05	98.88
65	B01556	LUK FOOK SECURITIES (HK) LTD	342,000	2011-12-16	0.04	98.92
66	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	324,000	2012-05-14	0.04	98.96
67	B01559	WISETRADE SECURITIES LTD	324,000	2011-04-13	0.04	99.00
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300,000	2012-03-02	0.04	99.04
69	B01272	FB SECURITIES (HONG KONG) LTD	288,000	2011-12-09	0.04	99.08
70	B01373	CHRISTFUND SECURITIES LTD	264,000	2011-07-19	0.03	99.11
71	B01362	JOSPA INVESTMENT CO LTD	264,000	2007-09-27	0.03	99.15
72	B01758	CHINA RESERVE SECURITIES LTD	258,000	2010-05-28	0.03	99.18
73	B01410	WINGS SECURITIES (HK) LTD	240,000	2010-10-21	0.03	99.21
74	B01788	SUNRISE SECURITIES LTD	228,000	2007-06-26	0.03	99.24
75	B01700	REALINK FINANCIAL TRADE LTD	222,000	2012-07-27	0.03	99.27
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	210,000	2008-01-17	0.03	99.30
77	B01673	FULBRIGHT SECURITIES LTD	210,000	2010-06-09	0.03	99.32
78	B01729	GRIT SECURITIES LTD	180,000	2007-10-29	0.02	99.35
79	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180,000	2011-08-05	0.02	99.37
80	B01184	QUAM SECURITIES LTD	174,000	2012-02-14	0.02	99.39
81	B01324	FUNDERSTONE SECURITIES LTD	150,000	2012-07-06	0.02	99.41
82	B01340	LEHIN SECURITIES LTD	146,500	2011-07-19	0.02	99.43
83	B01481	NEW REGION SECURITIES CO LTD	132,000	2010-10-27	0.02	99.45
84	B01716	ORIENT SECURITIES LTD	132,000	2012-04-12	0.02	99.47
85	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	132,000	2010-12-28	0.02	99.48
86	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	132,000	2010-08-30	0.02	99.50
87	B01759	WINLAND WEALTH MANAGEMENT LTD	120,000	2007-06-26	0.02	99.52
88	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	114,000	2011-10-07	0.01	99.53
89	B01705	HENIK SECURITIES LTD	108,000	2011-01-18	0.01	99.54
90	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	96,000	2007-08-06	0.01	99.56
91	B01608	OPEN SECURITIES LTD	96,000	2011-01-14	0.01	99.57
92	B01696	HANTEC SECURITIES CO LTD	90,000	2011-01-04	0.01	99.58
93	B01924	LT SECURITIES LTD	90,000	2011-06-17	0.01	99.59
94	B01789	HO FUNG SHARES INVESTMENT LTD	63,000	2010-11-22	0.01	99.60
95	B01298	GET NICE SECURITIES LTD	60,000	2010-04-22	0.01	99.61
96	B01127	REORIENT FINANCIAL MARKETS LTD	60,000	2007-12-03	0.01	99.62
97	B01473	SUNNY WORLD INVESTMENT LTD	60,000	2011-04-13	0.01	99.62
98	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000	2011-11-01	0.01	99.63
99	B01445	VICTORY SECURITIES CO LTD	60,000	2009-05-27	0.01	99.64
100	B01425	WELLFULL SECURITIES CO LTD	60,000	2008-08-21	0.01	99.65
101	B01754	ASIA PACIFIC SECURITIES LTD	54,000	2007-10-26	0.01	99.65
102	B01417	CHEE TAK SECURITIES LTD	54,000	2010-10-28	0.01	99.66
103	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,000	2011-04-06	0.01	99.67
104	B01260	LAMTEX SECURITIES LTD	54,000	2008-04-16	0.01	99.67
105	B01169	PUBLIC FINANCIAL SECURITIES LTD	54,000	2011-05-17	0.01	99.68
106	B01460	BERICH BROKERAGE LTD	48,000	2010-03-01	0.01	99.69
107	B01756	CHINA SKY SECURITIES LTD	48,000	2007-09-25	0.01	99.69
108	B01338	EMPEROR SECURITIES LTD	48,000	2010-12-10	0.01	99.70
109	B01469	KAISER SECURITIES LTD	48,000	2011-01-31	0.01	99.71
110	B01198	PO KAY SECURITIES & SHARES CO LTD	48,000	2007-07-13	0.01	99.71
111	B01129	WOCOM SECURITIES LTD	48,000	2010-11-12	0.01	99.72
112	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000	2012-07-11	0.00	99.72
113	B01494	AUDREY CHOW SECURITIES LTD	30,000	2012-07-27	0.00	99.73
114	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2010-12-30	0.00	99.73
115	B01638	KILMOREY SECURITIES LTD	30,000	2010-10-28	0.00	99.74
116	B01246	ROCTEC SECURITIES CO LTD	30,000	2008-05-30	0.00	99.74
117	B01585	SINO GRADE SECURITIES LTD	30,000	2012-06-06	0.00	99.74
118	B01787	SOO PUI CHEN SECURITIES LTD	30,000	2007-06-26	0.00	99.75
119	B01427	TSE'S SECURITIES LTD	30,000	2007-07-31	0.00	99.75
120	C00018	HANG SENG BANK LTD	28,000	2010-12-30	0.00	99.75
121	C00093	BNP PARIBAS	18,000	2011-12-20	0.00	99.76
122	B01258	CHINA POINT STOCK BROKERS LTD	18,000	2009-12-16	0.00	99.76
123	B01356	DELTA ASIA SECURITIES LTD	18,000	2011-01-13	0.00	99.76
124	B01259	FAIR EAGLE SECURITIES CO LTD	12,000	2007-06-26	0.00	99.76
125	B01885	HAFOO SECURITIES LTD	12,000	2012-07-27	0.00	99.76
126	B01674	HONGKONG BAY SECURITIES LTD	12,000	2007-10-09	0.00	99.77
127	B01166	KING FOOK SECURITIES CO LTD	12,000	2010-03-24	0.00	99.77
128	B01575	MASTER TRADEMORE SECURITIES LTD	12,000	2007-10-09	0.00	99.77
129	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2007-06-26	0.00	99.77
130	B01546	WO FUNG SECURITIES CO LTD	12,000	2010-12-28	0.00	99.77
131	B01564	ABCI SECURITIES CO LTD	6,000	2010-10-07	0.00	99.77
132	B01818	I-ACCESS INVESTORS LTD	6,000	2012-06-27	0.00	99.77
133	B01318	OKASAN INTERNATIONAL (ASIA) LTD	6,000	2011-07-22	0.00	99.77
134	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	2007-08-17	0.00	99.78
135	B01769	ONE CHINA SECURITIES LTD	5,500	2012-01-10	0.00	99.78
136	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,400	2011-10-03	0.00	99.78
136		Total named holdings	772,764,000		99.78
6		Unnamed Investor Partipants	1,224,000		0.16
142		Total in CCASS	773,988,000		99.93
		Securities not in CCASS	510,000		0.07
		Issued securities	774,498,000	2012-06-30	100.00

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