JIAN EPAYMENT SYSTEMS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08165	2001-12-10	2018-05-14	2021-01-29	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-01-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	189,092,000	14.65
Brokers	532,708,000	41.28
Other intermediaries	0	0.00
Intermediaries	721,800,000	55.93
Named investors	0	0.00
Unnamed investors	500,000	0.04
Total in CCASS	722,300,000	55.97
Securities not in CCASS	568,300,000	44.03
Issued securities	1,290,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	110,690,000	2012-12-19	8.58	8.58
2	C00019	THE HONGKONG AND SHANGHAI BANKING	100,962,000	2012-11-08	7.82	16.40
3	B01130	BOCI SECURITIES LTD	59,950,000	2012-08-17	4.65	21.04
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,750,000	2012-10-31	4.32	25.36
5	C00033	BANK OF CHINA (HONG KONG) LTD	38,280,000	2012-11-08	2.97	28.33
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,770,000	2012-10-24	2.85	31.18
7	B01686	FIRST SHANGHAI SECURITIES LTD	36,690,000	2012-08-24	2.84	34.02
8	B01119	CELESTIAL SECURITIES LTD	30,300,000	2012-11-06	2.35	36.37
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,700,000	2012-10-16	1.53	37.90
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	19,260,000	2012-06-04	1.49	39.39
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,210,000	2012-11-08	1.41	40.80
12	C00010	CITIBANK N.A.	17,400,000	2012-09-14	1.35	42.15
13	B01284	HANG SENG SECURITIES LTD	16,390,000	2012-11-05	1.27	43.42
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,150,000	2012-11-08	1.25	44.67
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,500,000	2012-10-31	1.12	45.79
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,350,000	2012-04-23	1.03	46.83
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,930,000	2012-09-28	0.92	47.75
18	B01458	YICKO SECURITIES LTD	10,110,000	2007-06-26	0.78	48.53
19	C00003	THE BANK OF EAST ASIA LTD	9,350,000	2012-05-07	0.72	49.26
20	B01673	FULBRIGHT SECURITIES LTD	8,300,000	2012-11-08	0.64	49.90
21	B01320	LUEN FAT SECURITIES CO LTD	7,960,000	2012-11-05	0.62	50.52
22	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	7,720,000	2012-07-20	0.60	51.12
23	B01184	QUAM SECURITIES LTD	5,800,000	2012-11-05	0.45	51.57
24	B01610	KGI ASIA LTD	5,530,000	2012-11-08	0.43	52.00
25	C00088	CHINA MERCHANTS BANK CO LTD	5,370,000	2012-11-08	0.42	52.41
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,310,000	2012-11-08	0.41	52.82
27	B01353	UOB KAY HIAN (HONG KONG) LTD	5,070,000	2012-04-26	0.39	53.22
28	B01818	I-ACCESS INVESTORS LTD	3,000,000	2012-11-08	0.23	53.45
29	B01584	CHIEF SECURITIES LTD	2,840,000	2012-09-12	0.22	53.67
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,450,000	2012-04-11	0.19	53.86
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,200,000	2013-01-18	0.17	54.03
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,060,000	2012-06-18	0.16	54.19
33	B01685	ARK SECURITIES (HONG KONG) LTD	2,000,000	2012-04-13	0.15	54.34
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,600,000	2012-06-04	0.12	54.47
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,430,000	2011-07-08	0.11	54.58
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,390,000	2012-04-19	0.11	54.69
37	B01727	ICBC (ASIA) SECURITIES LTD	1,240,000	2012-06-20	0.10	54.78
38	B01289	SOUTH CHINA SECURITIES LTD	1,220,000	2012-11-05	0.09	54.88
39	B01556	LUK FOOK SECURITIES (HK) LTD	1,130,000	2013-01-18	0.09	54.96
40	B01607	RHB SECURITIES HONG KONG LTD	1,130,000	2012-11-05	0.09	55.05
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,100,000	2012-10-29	0.09	55.14
42	B01183	CHONG HING SECURITIES LTD	1,000,000	2012-11-08	0.08	55.21
43	B01423	PRUDENTIAL BROKERAGE LTD	1,000,000	2011-09-22	0.08	55.29
44	B01338	EMPEROR SECURITIES LTD	810,000	2011-10-18	0.06	55.35
45	B01901	CMB INTERNATIONAL SECURITIES LTD	800,000	2012-11-02	0.06	55.42
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	710,000	2012-11-05	0.06	55.47
47	C00037	SHANGHAI COMMERCIAL BANK LTD	550,000	2012-07-16	0.04	55.51
48	C00048	CHIYU BANKING CORPORATION LTD	500,000	2012-07-31	0.04	55.55
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	450,000	2012-10-22	0.03	55.59
50	B01564	ABCI SECURITIES CO LTD	440,000	2012-08-27	0.03	55.62
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	430,000	2012-04-16	0.03	55.65
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	310,000	2011-12-07	0.02	55.68
53	B01700	REALINK FINANCIAL TRADE LTD	240,000	2012-11-05	0.02	55.70
54	B01545	TUNG SHING SECURITIES (BROKERS) LTD	210,000	2010-08-06	0.02	55.71
55	B01497	SINOPAC SECURITIES (ASIA) LTD	200,000	2012-07-17	0.02	55.73
56	B01217	TAIPING SECURITIES (HK) CO LTD	200,000	2011-04-19	0.02	55.74
57	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200,000	2012-08-15	0.02	55.76
58	B01535	WING YEE SECURITIES CO LTD	200,000	2010-05-11	0.02	55.78
59	B01389	ZHONGRONG PT SECURITIES LTD	200,000	2008-05-27	0.02	55.79
60	B01298	GET NICE SECURITIES LTD	190,000	2012-11-08	0.01	55.81
61	B01469	KAISER SECURITIES LTD	150,000	2012-06-18	0.01	55.82
62	B01740	WIN SECURITIES LTD	150,000	2011-05-04	0.01	55.83
63	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	2011-04-20	0.01	55.84
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	140,000	2012-09-13	0.01	55.85
65	B01376	PUBLIC SECURITIES LTD	110,000	2012-06-13	0.01	55.86
66	B01769	ONE CHINA SECURITIES LTD	109,000	2012-04-12	0.01	55.87
67	B01434	BEEVEST SECURITIES LTD	100,000	2011-03-08	0.01	55.88
68	C00028	NANYANG COMMERCIAL BANK LTD	100,000	2012-08-17	0.01	55.88
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000	2011-07-27	0.01	55.89
70	B01625	METRO CAPITAL SECURITIES LTD	90,000	2012-11-07	0.01	55.90
71	B01275	SANFULL SECURITIES LTD	80,000	2011-03-30	0.01	55.90
72	B01552	CARRIER STOCK INVESTMENT CO LTD	60,000	2007-08-06	0.00	55.91
73	B01118	EAST ASIA SECURITIES CO LTD	50,000	2012-10-08	0.00	55.91
74	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	50,000	2012-11-05	0.00	55.92
75	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2012-12-18	0.00	55.92
76	B01765	PROMISING SECURITIES CO LTD	30,000	2012-07-13	0.00	55.92
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2011-05-19	0.00	55.92
78	B01343	CELETIO INVESTMENTS LTD	10,000	2007-08-07	0.00	55.93
79	B01758	CHINA RESERVE SECURITIES LTD	10,000	2009-06-11	0.00	55.93
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2012-06-08	0.00	55.93
81	B01340	LEHIN SECURITIES LTD	9,000	2011-09-09	0.00	55.93
81		Total named holdings	721,800,000		55.93
1		Unnamed Investor Partipants	500,000		0.04
82		Total in CCASS	722,300,000		55.97
		Securities not in CCASS	568,300,000		44.03
		Issued securities	1,290,600,000	2012-12-31	100.00

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