China E-Information Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08055  2001-12-05  2021-12-29  2023-02-09
Stock code:
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CCASS holdings on 2012-07-30

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Summary

Type of holder Holding Stake
%
Custodians 418,509,867 28.43
Brokers 988,861,997 67.18
Other intermediaries 3 0.00
Intermediaries 1,407,371,867 95.62
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 1,407,391,867 95.62
Securities not in CCASS 64,487,035 4.38
Issued securities 1,471,878,902 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 367,560,820 2012-06-21 24.97 24.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 316,843,330 2012-07-24 21.53 46.50
3 B01130 BOCI SECURITIES LTD 98,786,246 2012-07-30 6.71 53.21
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,756,936 2012-07-12 6.10 59.31
5 B01320 LUEN FAT SECURITIES CO LTD 75,595,265 2012-07-30 5.14 64.44
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,220,286 2012-07-30 4.02 68.47
7 C00033 BANK OF CHINA (HONG KONG) LTD 56,542,734 2012-07-27 3.84 72.31
8 B01686 FIRST SHANGHAI SECURITIES LTD 37,388,960 2012-06-07 2.54 74.85
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,291,980 2012-06-18 1.99 76.84
10 B01289 SOUTH CHINA SECURITIES LTD 25,041,520 2012-04-24 1.70 78.54
11 B01353 UOB KAY HIAN (HONG KONG) LTD 21,920,240 2012-07-12 1.49 80.03
12 B01610 KGI ASIA LTD 18,045,304 2012-07-13 1.23 81.26
13 B01901 CMB INTERNATIONAL SECURITIES LTD 17,104,000 2012-01-10 1.16 82.42
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,247,922 2012-06-15 1.10 83.52
15 B01444 YUEXING SECURITIES COMPANY LTD 15,895,250 2012-07-13 1.08 84.60
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,016,000 2012-04-16 0.95 85.55
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,366,401 2012-03-06 0.84 86.39
18 C00010 CITIBANK N.A. 11,763,760 2012-02-23 0.80 87.19
19 B01584 CHIEF SECURITIES LTD 11,545,033 2012-07-24 0.78 87.98
20 B01664 ROOFER SECURITIES LTD 9,576,400 2012-07-19 0.65 88.63
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,582,720 2012-06-21 0.58 89.21
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,120,000 2011-09-23 0.55 89.76
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,415,280 2012-05-09 0.50 90.27
24 B01173 RIFA SECURITIES LTD 7,352,000 2012-03-06 0.50 90.77
25 B01284 HANG SENG SECURITIES LTD 7,117,650 2012-06-26 0.48 91.25
26 B01129 WOCOM SECURITIES LTD 6,400,003 2011-06-15 0.43 91.69
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,510,869 2012-06-11 0.37 92.06
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,396,427 2012-06-04 0.30 92.36
29 B01813 CCB INTERNATIONAL SECURITIES LTD 4,296,000 2011-09-01 0.29 92.65
30 B01350 S. W. WOO & CO LTD 3,824,211 2012-07-30 0.26 92.91
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,790,880 2012-06-11 0.26 93.17
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,120,000 2012-06-21 0.21 93.38
33 C00028 NANYANG COMMERCIAL BANK LTD 2,922,048 2012-03-29 0.20 93.58
34 B01184 QUAM SECURITIES LTD 2,429,200 2012-07-18 0.17 93.74
35 B01875 GUODU SECURITIES (HONG KONG) LTD 2,207,600 2011-07-08 0.15 93.89
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,470,000 2012-03-01 0.10 93.99
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,367,600 2012-06-18 0.09 94.09
38 B01119 CELESTIAL SECURITIES LTD 1,351,302 2012-02-10 0.09 94.18
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,319,640 2012-06-21 0.09 94.27
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,289,920 2012-07-19 0.09 94.36
41 C00091 BANK OF SINGAPORE LTD 1,171,112 2011-09-21 0.08 94.43
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,038,640 2012-03-01 0.07 94.51
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 995,200 2012-06-04 0.07 94.57
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 849,200 2012-07-27 0.06 94.63
45 B01727 ICBC (ASIA) SECURITIES LTD 829,880 2012-07-27 0.06 94.69
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 786,240 2012-07-11 0.05 94.74
47 B01685 ARK SECURITIES (HONG KONG) LTD 734,289 2011-06-21 0.05 94.79
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 713,680 2012-07-27 0.05 94.84
49 B01818 I-ACCESS INVESTORS LTD 691,745 2012-07-27 0.05 94.89
50 B01338 EMPEROR SECURITIES LTD 663,200 2012-02-21 0.05 94.93
51 B01699 MASTERLINK SECURITIES (HONG KONG) 536,000 2012-02-29 0.04 94.97
52 C00088 CHINA MERCHANTS BANK CO LTD 516,800 2012-05-30 0.04 95.00
53 C00041 OCBC BANK (HONG KONG) LTD 507,325 2010-09-14 0.03 95.04
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 499,200 2012-06-21 0.03 95.07
55 B01183 CHONG HING SECURITIES LTD 426,929 2012-03-12 0.03 95.10
56 B01543 KWONG FAT HONG (SECURITIES) LTD 416,000 2012-06-26 0.03 95.13
57 B01252 CORPORATE BROKERS LTD 321,120 2012-05-23 0.02 95.15
58 B01493 YARDLEY SECURITIES LTD 320,000 2012-02-07 0.02 95.17
59 B01740 WIN SECURITIES LTD 312,320 2012-04-03 0.02 95.19
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 280,000 2012-07-11 0.02 95.21
61 B01632 WAI FAT SECURITIES LTD 280,000 2012-03-02 0.02 95.23
62 B01433 HING WAI ALLIED SECURITIES LTD 279,028 2010-11-15 0.02 95.25
63 B01570 GOLDENWAY SECURITIES CO LTD 274,082 2012-03-15 0.02 95.27
64 B01700 REALINK FINANCIAL TRADE LTD 272,000 2012-07-16 0.02 95.29
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 264,000 2012-07-03 0.02 95.30
66 C00018 HANG SENG BANK LTD 248,196 2010-05-03 0.02 95.32
67 B01716 ORIENT SECURITIES LTD 240,560 2012-04-23 0.02 95.34
68 B01340 LEHIN SECURITIES LTD 235,667 2012-07-06 0.02 95.35
69 B01540 UPBEST SECURITIES CO LTD 232,000 2012-01-26 0.02 95.37
70 B01247 KWAI HUNG SECURITIES CO LTD 224,000 2012-07-12 0.02 95.38
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 221,280 2012-06-11 0.02 95.40
72 B01728 AJ SECURITIES LTD 220,202 2012-02-09 0.01 95.41
73 B01564 ABCI SECURITIES CO LTD 200,000 2012-01-11 0.01 95.43
74 C00015 DBS BANK (HONG KONG) LTD 200,000 2011-06-15 0.01 95.44
75 B01267 WINFULL SECURITIES LTD 200,000 2012-03-20 0.01 95.46
76 B01209 MASON SECURITIES LTD 176,000 2011-09-08 0.01 95.47
77 B01271 HANG TAI SECURITIES LTD 172,000 2011-07-21 0.01 95.48
78 B01300 OCBC SECURITIES (HONG KONG) LTD 165,938 2011-07-07 0.01 95.49
79 B01118 EAST ASIA SECURITIES CO LTD 164,513 2012-06-05 0.01 95.50
80 B01272 FB SECURITIES (HONG KONG) LTD 160,000 2012-06-22 0.01 95.51
81 B01666 GLORY SUN SECURITIES LTD 160,000 2010-07-27 0.01 95.52
82 B01275 SANFULL SECURITIES LTD 160,000 2012-06-11 0.01 95.53
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,847 2011-11-11 0.01 95.54
84 B01633 ENLIGHTEN SECURITIES LTD 136,000 2012-04-25 0.01 95.55
85 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 112,000 2011-03-24 0.01 95.56
86 B01673 FULBRIGHT SECURITIES LTD 104,000 2012-06-14 0.01 95.57
87 B01661 HERMES SECURITIES LTD 80,000 2010-01-05 0.01 95.57
88 C00048 CHIYU BANKING CORPORATION LTD 60,800 2010-11-08 0.00 95.58
89 B01166 KING FOOK SECURITIES CO LTD 51,438 2010-08-19 0.00 95.58
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000 2012-05-07 0.00 95.58
91 B01376 PUBLIC SECURITIES LTD 48,000 2012-02-23 0.00 95.59
92 B01696 HANTEC SECURITIES CO LTD 46,248 2011-11-04 0.00 95.59
93 B01749 TANG KEE SECURITIES LTD 40,000 2012-02-22 0.00 95.59
94 B01778 UNITED WORLD ONLINE LTD 33,440 2012-06-25 0.00 95.60
95 C00003 THE BANK OF EAST ASIA LTD 32,000 2011-08-23 0.00 95.60
96 B01528 EAA SECURITIES LTD 26,240 2010-06-03 0.00 95.60
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2010-01-05 0.00 95.60
98 B01329 BLOOMYEARS LTD 20,188 2010-06-21 0.00 95.60
99 B01137 CHOW SANG SANG SECURITIES LTD 19,200 2011-07-21 0.00 95.60
100 B01198 PO KAY SECURITIES & SHARES CO LTD 16,400 2010-06-03 0.00 95.61
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2010-03-29 0.00 95.61
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000 2012-05-31 0.00 95.61
103 B01308 M&F ASSET MANAGEMENT LTD 16,000 2010-01-05 0.00 95.61
104 B01789 HO FUNG SHARES INVESTMENT LTD 14,199 2011-12-08 0.00 95.61
105 B01450 DL BROKERAGE LTD 11,600 2010-11-16 0.00 95.61
106 B01410 WINGS SECURITIES (HK) LTD 11,200 2010-01-05 0.00 95.61
107 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,080 2010-01-05 0.00 95.61
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,600 2010-06-07 0.00 95.61
109 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2010-06-23 0.00 95.61
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000 2012-07-27 0.00 95.61
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2012-07-25 0.00 95.61
112 B01769 ONE CHINA SECURITIES LTD 7,980 2012-07-27 0.00 95.61
113 B01514 KARL-THOMSON SECURITIES CO LTD 6,400 2011-03-28 0.00 95.62
114 B01853 CMBC SECURITIES CO LTD 5,828 2012-06-11 0.00 95.62
115 B01788 SUNRISE SECURITIES LTD 4,558 2010-06-11 0.00 95.62
116 B01843 TELECOM KING SECURITIES LTD 3,280 2012-03-13 0.00 95.62
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,560 2011-03-23 0.00 95.62
118 B01708 ROSA SECURITIES LTD 2,240 2010-01-05 0.00 95.62
119 B01356 DELTA ASIA SECURITIES LTD 2,080 2010-01-05 0.00 95.62
120 B01217 TAIPING SECURITIES (HK) CO LTD 1,840 2012-03-13 0.00 95.62
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600 2012-04-27 0.00 95.62
122 B01559 WISETRADE SECURITIES LTD 1,416 2010-11-09 0.00 95.62
123 B01575 MASTER TRADEMORE SECURITIES LTD 1,368 2011-03-31 0.00 95.62
124 B01550 HUAYU SECURITIES LTD 1,050 2010-06-08 0.00 95.62
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,005 2012-06-22 0.00 95.62
126 B01460 BERICH BROKERAGE LTD 896 2010-01-05 0.00 95.62
127 B01638 KILMOREY SECURITIES LTD 800 2010-01-05 0.00 95.62
128 B01423 PRUDENTIAL BROKERAGE LTD 240 2012-02-14 0.00 95.62
129 B01650 KAM LUEN SECURITIES LTD 160 2010-01-05 0.00 95.62
130 HONG KONG SECURITIES CLEARING CO. LTD. 3 2010-01-05 0.00 95.62
130 Total named holdings 1,407,371,867 95.62
1 Unnamed Investor Partipants 20,000 0.00
131 Total in CCASS 1,407,391,867 95.62
Securities not in CCASS 64,487,035 4.38
Issued securities 1,471,878,902 2012-07-13 100.00

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