IntelliMark AI International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08041  2000-07-07    
Stock code:
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CCASS holdings on 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 1,685,811,543 34.51
Brokers 3,192,594,994 65.35
Other intermediaries 47,074 0.00
Intermediaries 4,878,453,611 99.85
Named investors 0 0.00
Unnamed investors 2,353,000 0.05
Total in CCASS 4,880,806,611 99.90
Securities not in CCASS 4,833,333 0.10
Issued securities 4,885,639,944 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,306,941,877 2012-09-13 26.75 26.75
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 874,880,000 2012-09-14 17.91 44.66
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 836,707,619 2012-09-10 17.13 61.78
4 B01673 FULBRIGHT SECURITIES LTD 416,396,835 2012-09-14 8.52 70.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 172,430,572 2012-09-14 3.53 73.84
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,114,000 2012-09-13 2.60 76.44
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,564,895 2012-09-07 2.10 78.54
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 91,371,060 2012-09-11 1.87 80.41
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 88,572,400 2012-09-03 1.81 82.22
10 B01885 HAFOO SECURITIES LTD 64,800,000 2012-08-22 1.33 83.55
11 B01284 HANG SENG SECURITIES LTD 59,343,850 2012-09-14 1.21 84.76
12 B01119 CELESTIAL SECURITIES LTD 47,898,940 2012-09-12 0.98 85.74
13 C00003 THE BANK OF EAST ASIA LTD 39,560,000 2012-09-03 0.81 86.55
14 B01130 BOCI SECURITIES LTD 38,468,907 2012-09-10 0.79 87.34
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,382,230 2012-09-14 0.77 88.10
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,719,360 2012-09-13 0.71 88.81
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,311,684 2012-09-12 0.70 89.52
18 B01615 KAM FAI SECURITIES CO LTD 30,009,684 2012-09-14 0.61 90.13
19 B01789 HO FUNG SHARES INVESTMENT LTD 27,290,835 2012-09-12 0.56 90.69
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,756,800 2012-09-12 0.49 91.18
21 B01289 SOUTH CHINA SECURITIES LTD 23,712,850 2012-09-10 0.49 91.66
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,058,420 2012-08-31 0.41 92.07
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,820,000 2012-09-12 0.41 92.48
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,884,600 2012-09-12 0.39 92.86
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,952,450 2012-08-16 0.33 93.19
26 B01184 QUAM SECURITIES LTD 15,340,000 2012-08-29 0.31 93.50
27 B01753 FORTUNE (HK) SECURITIES LTD 14,420,000 2012-08-27 0.30 93.80
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,460,424 2012-08-29 0.26 94.05
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,927,540 2012-09-13 0.24 94.30
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,386,210 2012-09-12 0.23 94.53
31 B01917 CHINA TIMES SECURITIES LTD 10,780,000 2012-08-30 0.22 94.75
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,740,000 2012-09-04 0.22 94.97
33 B01699 MASTERLINK SECURITIES (HONG KONG) 10,740,000 2012-06-22 0.22 95.19
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,406,500 2012-09-11 0.19 95.38
35 C00028 NANYANG COMMERCIAL BANK LTD 8,876,000 2012-09-11 0.18 95.57
36 B01610 KGI ASIA LTD 8,514,740 2012-09-05 0.17 95.74
37 B01137 CHOW SANG SANG SECURITIES LTD 8,420,000 2012-09-03 0.17 95.91
38 B01118 EAST ASIA SECURITIES CO LTD 8,295,771 2012-08-27 0.17 96.08
39 C00037 SHANGHAI COMMERCIAL BANK LTD 8,076,950 2012-09-11 0.17 96.25
40 B01584 CHIEF SECURITIES LTD 7,820,004 2012-09-13 0.16 96.41
41 B01727 ICBC (ASIA) SECURITIES LTD 6,404,000 2012-09-12 0.13 96.54
42 B01669 FIRST SECURITIES (HK) LTD 6,071,360 2010-09-07 0.12 96.66
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,820,000 2012-09-13 0.12 96.78
44 B01353 UOB KAY HIAN (HONG KONG) LTD 5,793,730 2012-09-13 0.12 96.90
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,487,175 2012-09-12 0.11 97.01
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,220,000 2012-08-30 0.11 97.12
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,154,300 2012-08-22 0.11 97.23
48 B01802 REDFORD SECURITIES LTD 5,080,000 2012-07-24 0.10 97.33
49 B01904 VALUABLE CAPITAL LTD 5,000,000 2012-09-14 0.10 97.43
50 B01458 YICKO SECURITIES LTD 4,832,382 2012-09-14 0.10 97.53
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,892,600 2010-11-17 0.08 97.61
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,720,000 2012-09-04 0.08 97.69
53 B01773 TOYO SECURITIES ASIA LTD 3,582,000 2012-09-11 0.07 97.76
54 C00041 OCBC BANK (HONG KONG) LTD 3,221,500 2012-08-20 0.07 97.83
55 B01818 I-ACCESS INVESTORS LTD 3,060,000 2012-09-14 0.06 97.89
56 B01290 SPS SECURITIES LTD 3,000,000 2012-08-22 0.06 97.95
57 B01423 PRUDENTIAL BROKERAGE LTD 2,988,636 2012-08-24 0.06 98.01
58 B01843 TELECOM KING SECURITIES LTD 2,860,000 2012-09-11 0.06 98.07
59 B01915 METAVERSE SECURITIES LTD 2,768,730 2011-03-24 0.06 98.13
60 B01272 FB SECURITIES (HONG KONG) LTD 2,726,568 2012-09-12 0.06 98.18
61 B01183 CHONG HING SECURITIES LTD 2,700,000 2012-09-12 0.06 98.24
62 B01636 BUSINESS SECURITIES LTD 2,600,000 2010-04-22 0.05 98.29
63 B01633 ENLIGHTEN SECURITIES LTD 2,580,000 2012-07-31 0.05 98.34
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500,000 2012-09-10 0.05 98.39
65 B01642 KMT SECURITIES LTD 2,500,000 2012-08-30 0.05 98.45
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,440,000 2012-09-12 0.05 98.50
67 B01472 SUN GROWTH SECURITIES LTD 2,400,000 2012-08-24 0.05 98.55
68 B01298 GET NICE SECURITIES LTD 2,180,000 2012-09-12 0.04 98.59
69 B01438 KINGSTON SECURITIES LTD 2,180,000 2012-08-21 0.04 98.63
70 B01921 GONG PING SECURITIES LTD 2,140,000 2012-09-03 0.04 98.68
71 B01271 HANG TAI SECURITIES LTD 2,008,000 2012-08-30 0.04 98.72
72 B01852 ARTA GLOBAL MARKETS LTD 2,000,000 2011-04-04 0.04 98.76
73 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000 2011-10-18 0.04 98.80
74 B01685 ARK SECURITIES (HONG KONG) LTD 1,904,766 2012-08-06 0.04 98.84
75 B01434 BEEVEST SECURITIES LTD 1,900,000 2012-09-11 0.04 98.88
76 C00018 HANG SENG BANK LTD 1,609,450 2011-09-28 0.03 98.91
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,580,000 2012-09-03 0.03 98.94
78 B01788 SUNRISE SECURITIES LTD 1,506,350 2012-09-14 0.03 98.98
79 B01677 ANUENUE SECURITIES LTD 1,482,240 2009-06-16 0.03 99.01
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,456,000 2012-08-23 0.03 99.04
81 B01601 CSC SECURITIES (HK) LTD 1,436,890 2011-07-26 0.03 99.06
82 B01338 EMPEROR SECURITIES LTD 1,400,000 2012-08-30 0.03 99.09
83 C00010 CITIBANK N.A. 1,363,070 2012-09-05 0.03 99.12
84 B01696 HANTEC SECURITIES CO LTD 1,300,003 2012-08-30 0.03 99.15
85 B01437 SINO CAPITAL SECURITIES LTD 1,300,000 2011-01-20 0.03 99.17
86 B01901 CMB INTERNATIONAL SECURITIES LTD 1,220,000 2012-09-14 0.02 99.20
87 B01608 OPEN SECURITIES LTD 1,160,000 2009-06-29 0.02 99.22
88 B01340 LEHIN SECURITIES LTD 1,133,957 2011-07-06 0.02 99.25
89 B01483 BULLISH SECURITIES LTD 1,100,000 2012-08-22 0.02 99.27
90 B01410 WINGS SECURITIES (HK) LTD 1,100,000 2011-03-14 0.02 99.29
91 B01173 RIFA SECURITIES LTD 1,073,790 2009-06-16 0.02 99.31
92 B01416 VC BROKERAGE LTD 1,060,028 2012-09-14 0.02 99.34
93 B01814 WELL LINK SECURITIES LTD 1,020,000 2010-05-31 0.02 99.36
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,009,800 2012-05-10 0.02 99.38
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000,000 2012-08-21 0.02 99.40
96 B01525 KEE CHEONG SECURITIES CO LTD 1,000,000 2012-08-21 0.02 99.42
97 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000,000 2012-08-29 0.02 99.44
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 920,000 2011-08-03 0.02 99.46
99 B01680 SUCCESS SECURITIES LTD 900,000 2012-06-13 0.02 99.48
100 B01762 DBS VICKERS (HONG KONG) LTD 876,700 2012-06-20 0.02 99.49
101 B01224 MERRILL LYNCH FAR EAST LTD 768,750 2012-09-10 0.02 99.51
102 B01749 TANG KEE SECURITIES LTD 765,000 2012-08-30 0.02 99.52
103 B01698 LUEN SING SECURITIES LTD 700,000 2012-08-24 0.01 99.54
104 B01556 LUK FOOK SECURITIES (HK) LTD 700,000 2012-08-24 0.01 99.55
105 B01743 CEPA ALLIANCE SECURITIES LTD 672,000 2012-07-17 0.01 99.57
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 626,750 2012-09-13 0.01 99.58
107 B01264 MIB SECURITIES (HONG KONG) LTD 617,500 2012-06-04 0.01 99.59
108 B01455 NATIONAL RESOURCES SECURITIES LTD 600,000 2009-06-16 0.01 99.60
109 B01217 TAIPING SECURITIES (HK) CO LTD 580,000 2012-09-11 0.01 99.62
110 B01607 RHB SECURITIES HONG KONG LTD 540,000 2012-08-15 0.01 99.63
111 C00015 DBS BANK (HONG KONG) LTD 472,000 2012-05-31 0.01 99.64
112 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400,000 2012-08-21 0.01 99.65
113 B01761 KO'S BROTHER SECURITIES CO LTD 400,000 2010-04-22 0.01 99.65
114 B01585 SINO GRADE SECURITIES LTD 400,000 2012-01-19 0.01 99.66
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000 2012-08-30 0.01 99.67
116 C00048 CHIYU BANKING CORPORATION LTD 360,000 2012-09-10 0.01 99.68
117 B01695 DAH SING SECURITIES LTD 320,000 2012-09-05 0.01 99.68
118 B01209 MASON SECURITIES LTD 320,000 2012-08-21 0.01 99.69
119 B01266 PRIME CDEX SECURITIES LTD 320,000 2010-06-03 0.01 99.70
120 B01497 SINOPAC SECURITIES (ASIA) LTD 304,300 2012-09-04 0.01 99.70
121 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2010-12-30 0.01 99.71
122 B01638 KILMOREY SECURITIES LTD 300,000 2010-04-30 0.01 99.72
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2012-09-12 0.01 99.72
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 2012-09-11 0.01 99.73
125 B01280 WING FAT SECURITIES LTD 241,405 2011-09-21 0.00 99.73
126 B01275 SANFULL SECURITIES LTD 240,000 2012-08-23 0.00 99.74
127 B01427 TSE'S SECURITIES LTD 240,000 2012-08-21 0.00 99.74
128 B01439 TAI TAK SECURITIES (ASIA) LTD 220,000 2012-06-22 0.00 99.75
129 B01356 DELTA ASIA SECURITIES LTD 206,300 2012-09-03 0.00 99.75
130 B01252 CORPORATE BROKERS LTD 200,000 2012-06-12 0.00 99.76
131 B01722 CTW SECURITIES LTD 200,000 2011-10-18 0.00 99.76
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2012-08-17 0.00 99.76
133 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2011-05-25 0.00 99.77
134 B01752 HOI SANG SECURITIES LTD 180,000 2011-05-04 0.00 99.77
135 B01300 OCBC SECURITIES (HONG KONG) LTD 172,300 2009-06-16 0.00 99.77
136 B01686 FIRST SHANGHAI SECURITIES LTD 168,000 2012-08-21 0.00 99.78
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,000 2012-09-04 0.00 99.78
138 B01720 NORMAN KONG SECURITIES CO LTD 160,000 2011-03-30 0.00 99.78
139 B01389 ZHONGRONG PT SECURITIES LTD 160,000 2010-04-20 0.00 99.79
140 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 140,000 2012-09-05 0.00 99.79
141 C00086 BNP PARIBAS WEALTH MANAGEMENT 137,584 2009-06-16 0.00 99.79
142 B01443 YING WAH SECURITIES CO LTD 135,300 2009-06-16 0.00 99.80
143 B01740 WIN SECURITIES LTD 101,648 2012-09-13 0.00 99.80
144 B01460 BERICH BROKERAGE LTD 100,000 2012-05-28 0.00 99.80
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2012-08-27 0.00 99.80
146 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2012-08-24 0.00 99.80
147 B01385 FAIRWIN BROKING LTD 100,000 2010-03-01 0.00 99.81
148 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2011-10-26 0.00 99.81
149 B01725 GT CAPITAL LTD 100,000 2011-11-22 0.00 99.81
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2011-07-20 0.00 99.81
151 B01123 HING WONG SECURITIES LTD 100,000 2011-04-04 0.00 99.81
152 B01387 LUEN HING SECURITIES LTD 100,000 2010-03-04 0.00 99.82
153 B01700 REALINK FINANCIAL TRADE LTD 100,000 2012-08-30 0.00 99.82
154 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 2010-01-28 0.00 99.82
155 B01665 WINSOME STOCK CO LTD 100,000 2010-04-22 0.00 99.82
156 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 98,400 2012-01-19 0.00 99.82
157 B01662 BOKHARY SECURITIES LTD 86,100 2011-09-23 0.00 99.83
158 B01575 MASTER TRADEMORE SECURITIES LTD 82,002 2012-06-18 0.00 99.83
159 B01373 CHRISTFUND SECURITIES LTD 80,000 2012-05-29 0.00 99.83
160 B01230 GAOYU SECURITIES LIMITED 80,000 2012-06-14 0.00 99.83
161 B01470 HUNG SING SECURITIES LTD 80,000 2010-11-18 0.00 99.83
162 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000 2011-03-09 0.00 99.83
163 B01428 HIP HING SECURITIES LTD 60,000 2011-03-10 0.00 99.84
164 B01566 K.K.M. SECURITIES LTD 60,000 2010-02-04 0.00 99.84
165 B01213 MONEYMORE SECURITIES LTD 49,200 2012-08-29 0.00 99.84
166 B01714 HEAD & SHOULDERS SECURITIES LTD 47,140 2012-09-05 0.00 99.84
167 HONG KONG SECURITIES CLEARING CO. LTD. 47,074 2009-06-16 0.00 99.84
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,000 2011-03-17 0.00 99.84
169 B01702 BLACK MARBLE SECURITIES LTD 40,000 2010-03-26 0.00 99.84
170 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2012-08-29 0.00 99.84
171 B01406 CHINA SECURITIES HOLDINGS LTD 40,000 2011-09-15 0.00 99.84
172 B01481 NEW REGION SECURITIES CO LTD 40,000 2012-05-29 0.00 99.84
173 B01631 PLANETREE SECURITIES LTD 40,000 2009-06-16 0.00 99.85
174 B01546 WO FUNG SECURITIES CO LTD 40,000 2011-05-26 0.00 99.85
175 B01324 FUNDERSTONE SECURITIES LTD 36,120 2011-03-10 0.00 99.85
176 B01778 UNITED WORLD ONLINE LTD 35,120 2012-09-04 0.00 99.85
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000 2012-05-14 0.00 99.85
178 B01630 ANLI SECURITIES LTD 20,000 2011-07-29 0.00 99.85
179 B01328 BAN HIN SECURITIES CO LTD 20,000 2009-06-16 0.00 99.85
180 B01417 CHEE TAK SECURITIES LTD 20,000 2010-06-08 0.00 99.85
181 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-03-28 0.00 99.85
182 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2012-02-01 0.00 99.85
183 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2012-07-16 0.00 99.85
184 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-03-30 0.00 99.85
185 B01511 TAT LEE SECURITIES CO LTD 20,000 2012-06-20 0.00 99.85
186 B01445 VICTORY SECURITIES CO LTD 20,000 2012-08-28 0.00 99.85
187 B01540 UPBEST SECURITIES CO LTD 19,996 2012-09-04 0.00 99.85
188 B01853 CMBC SECURITIES CO LTD 9,740 2012-05-16 0.00 99.85
189 B01569 TANG PING KONG LTD 8,200 2009-06-16 0.00 99.85
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2011-03-17 0.00 99.85
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,937 2011-11-07 0.00 99.85
192 B01732 WINTECH SECURITIES LTD 2,100 2012-05-04 0.00 99.85
193 B01769 ONE CHINA SECURITIES LTD 413 2012-08-29 0.00 99.85
194 B01127 REORIENT FINANCIAL MARKETS LTD 200 2011-11-01 0.00 99.85
194 Total named holdings 4,878,453,611 99.85
7 Unnamed Investor Partipants 2,353,000 0.05
201 Total in CCASS 4,880,806,611 99.90
Securities not in CCASS 4,833,333 0.10
Issued securities 4,885,639,944 2012-08-31 100.00

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