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:
Show former holders

CCASS holdings on 2013-10-04

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Summary

Type of holder Holding Stake
%
Custodians 516,932,742 35.12
Brokers 890,692,138 60.51
Other intermediaries 3 0.00
Intermediaries 1,407,624,883 95.63
Named investors 0 0.00
Unnamed investors 184,000 0.01
Total in CCASS 1,407,808,883 95.65
Securities not in CCASS 64,070,019 4.35
Issued securities 1,471,878,902 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 377,827,330 2013-09-27 25.67 25.67
2 B01438 KINGSTON SECURITIES LTD 355,720,820 2012-08-23 24.17 49.84
3 B01130 BOCI SECURITIES LTD 94,965,366 2013-10-04 6.45 56.29
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,253,576 2013-09-17 4.30 60.59
5 B01320 LUEN FAT SECURITIES CO LTD 49,939,265 2013-09-18 3.39 63.98
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,977,522 2013-09-30 3.33 67.31
7 C00033 BANK OF CHINA (HONG KONG) LTD 47,374,734 2013-09-17 3.22 70.53
8 B01686 FIRST SHANGHAI SECURITIES LTD 46,732,960 2013-06-17 3.18 73.70
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,170,485 2013-09-19 2.25 75.95
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,352,980 2013-08-30 2.13 78.08
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,292,800 2013-09-12 2.06 80.14
12 C00010 CITIBANK N.A. 27,881,698 2013-09-09 1.89 82.04
13 B01353 UOB KAY HIAN (HONG KONG) LTD 22,704,240 2012-11-19 1.54 83.58
14 B01610 KGI ASIA LTD 16,123,280 2013-04-19 1.10 84.68
15 B01289 SOUTH CHINA SECURITIES LTD 12,305,520 2013-06-19 0.84 85.51
16 B01664 ROOFER SECURITIES LTD 9,400,400 2013-08-02 0.64 86.15
17 B01444 YUEXING SECURITIES COMPANY LTD 9,058,250 2013-07-31 0.62 86.77
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,600,000 2013-03-27 0.58 87.35
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,198,401 2013-06-18 0.56 87.91
20 C00093 BNP PARIBAS 8,120,000 2012-11-26 0.55 88.46
21 B01173 RIFA SECURITIES LTD 7,352,000 2012-03-06 0.50 88.96
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,263,280 2013-07-10 0.49 89.45
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,216,000 2013-06-18 0.49 89.94
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,688,000 2013-08-12 0.45 90.40
25 B01284 HANG SENG SECURITIES LTD 6,047,250 2013-08-30 0.41 90.81
26 B01813 CCB INTERNATIONAL SECURITIES LTD 4,296,000 2011-09-01 0.29 91.10
27 B01118 EAST ASIA SECURITIES CO LTD 4,220,513 2013-08-22 0.29 91.39
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,581,280 2013-03-15 0.24 91.63
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,472,000 2013-08-29 0.24 91.86
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,340,427 2013-03-11 0.23 92.09
31 B01324 FUNDERSTONE SECURITIES LTD 3,256,000 2013-08-26 0.22 92.31
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,256,000 2013-10-04 0.22 92.53
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,207,640 2013-08-27 0.22 92.75
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,088,000 2013-09-30 0.21 92.96
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,529,600 2013-03-27 0.17 93.13
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,416,000 2013-07-22 0.16 93.30
37 B01129 WOCOM SECURITIES LTD 2,288,000 2013-08-29 0.16 93.45
38 B01875 GUODU SECURITIES (HONG KONG) LTD 2,207,600 2011-07-08 0.15 93.60
39 B01551 YUE XIU SECURITIES CO LTD 1,608,000 2013-03-08 0.11 93.71
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,558,069 2013-06-06 0.11 93.82
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,483,200 2013-09-17 0.10 93.92
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,470,000 2012-03-01 0.10 94.02
43 C00091 BANK OF SINGAPORE LTD 1,373,169 2013-07-30 0.09 94.11
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,367,600 2012-12-21 0.09 94.21
45 B01584 CHIEF SECURITIES LTD 1,361,033 2013-09-30 0.09 94.30
46 B01416 VC BROKERAGE LTD 1,360,000 2013-09-23 0.09 94.39
47 B01543 KWONG FAT HONG (SECURITIES) LTD 1,352,000 2013-09-19 0.09 94.48
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,274,240 2013-09-26 0.09 94.57
49 C00037 SHANGHAI COMMERCIAL BANK LTD 1,076,000 2013-03-06 0.07 94.64
50 B01727 ICBC (ASIA) SECURITIES LTD 965,880 2013-05-02 0.07 94.71
51 B01275 SANFULL SECURITIES LTD 920,000 2013-07-02 0.06 94.77
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 857,680 2013-09-12 0.06 94.83
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 769,840 2013-05-29 0.05 94.88
54 B01868 JIMEI SECURITIES LTD 760,000 2013-09-19 0.05 94.93
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 704,000 2013-06-20 0.05 94.98
56 B01338 EMPEROR SECURITIES LTD 663,200 2012-02-21 0.05 95.02
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 560,000 2013-09-17 0.04 95.06
58 C00088 CHINA MERCHANTS BANK CO LTD 516,800 2012-05-30 0.04 95.10
59 C00041 OCBC BANK (HONG KONG) LTD 507,325 2010-09-14 0.03 95.13
60 C00028 NANYANG COMMERCIAL BANK LTD 474,048 2013-03-13 0.03 95.16
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 440,000 2013-09-19 0.03 95.19
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 423,200 2013-08-16 0.03 95.22
63 B01267 WINFULL SECURITIES LTD 400,000 2012-10-30 0.03 95.25
64 B01809 CHINA SYSTEM SECURITIES LTD 368,000 2012-12-28 0.03 95.28
65 B01119 CELESTIAL SECURITIES LTD 359,302 2013-07-31 0.02 95.30
66 B01252 CORPORATE BROKERS LTD 321,120 2012-05-23 0.02 95.32
67 B01740 WIN SECURITIES LTD 288,320 2013-10-04 0.02 95.34
68 B01433 HING WAI ALLIED SECURITIES LTD 279,028 2010-11-15 0.02 95.36
69 B01570 GOLDENWAY SECURITIES CO LTD 271,202 2013-07-22 0.02 95.38
70 C00018 HANG SENG BANK LTD 248,196 2010-05-03 0.02 95.40
71 B01716 ORIENT SECURITIES LTD 240,560 2012-04-23 0.02 95.41
72 B01340 LEHIN SECURITIES LTD 238,514 2013-05-20 0.02 95.43
73 B01540 UPBEST SECURITIES CO LTD 232,000 2012-01-26 0.02 95.44
74 B01728 AJ SECURITIES LTD 220,202 2012-02-09 0.01 95.46
75 B01564 ABCI SECURITIES CO LTD 200,000 2012-01-11 0.01 95.47
76 C00015 DBS BANK (HONG KONG) LTD 200,000 2011-06-15 0.01 95.49
77 B01209 MASON SECURITIES LTD 176,000 2011-09-08 0.01 95.50
78 B01818 I-ACCESS INVESTORS LTD 171,745 2013-09-16 0.01 95.51
79 B01666 GLORY SUN SECURITIES LTD 160,000 2010-07-27 0.01 95.52
80 B01633 ENLIGHTEN SECURITIES LTD 136,000 2012-04-25 0.01 95.53
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000 2013-07-31 0.01 95.54
82 B01700 REALINK FINANCIAL TRADE LTD 120,000 2013-09-30 0.01 95.55
83 B01940 SOFI SECURITIES (HONG KONG) LTD 113,440 2013-09-25 0.01 95.55
84 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 112,000 2011-03-24 0.01 95.56
85 B01183 CHONG HING SECURITIES LTD 93,200 2013-07-31 0.01 95.57
86 B01843 TELECOM KING SECURITIES LTD 83,280 2013-04-23 0.01 95.57
87 B01661 HERMES SECURITIES LTD 80,000 2010-01-05 0.01 95.58
88 B01184 QUAM SECURITIES LTD 67,200 2013-04-16 0.00 95.58
89 B01673 FULBRIGHT SECURITIES LTD 64,000 2012-09-12 0.00 95.59
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,280 2012-08-30 0.00 95.59
91 C00048 CHIYU BANKING CORPORATION LTD 60,800 2010-11-08 0.00 95.60
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,200 2012-09-04 0.00 95.60
93 B01298 GET NICE SECURITIES LTD 48,158 2013-07-26 0.00 95.60
94 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 48,000 2013-07-10 0.00 95.61
95 B01765 PROMISING SECURITIES CO LTD 48,000 2013-04-09 0.00 95.61
96 B01376 PUBLIC SECURITIES LTD 48,000 2013-05-13 0.00 95.61
97 B01696 HANTEC SECURITIES CO LTD 46,248 2013-03-18 0.00 95.62
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 32,000 2013-05-20 0.00 95.62
99 C00003 THE BANK OF EAST ASIA LTD 32,000 2011-08-23 0.00 95.62
100 B01528 EAA SECURITIES LTD 26,240 2010-06-03 0.00 95.62
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2010-01-05 0.00 95.62
102 B01329 BLOOMYEARS LTD 20,188 2010-06-21 0.00 95.63
103 B01137 CHOW SANG SANG SECURITIES LTD 19,200 2011-07-21 0.00 95.63
104 B01198 PO KAY SECURITIES & SHARES CO LTD 16,400 2010-06-03 0.00 95.63
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2010-03-29 0.00 95.63
106 B01450 DL BROKERAGE LTD 11,600 2010-11-16 0.00 95.63
107 B01410 WINGS SECURITIES (HK) LTD 11,200 2010-01-05 0.00 95.63
108 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,080 2010-01-05 0.00 95.63
109 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2012-09-14 0.00 95.63
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,616 2012-10-17 0.00 95.63
111 B01514 KARL-THOMSON SECURITIES CO LTD 6,400 2011-03-28 0.00 95.63
112 B01789 HO FUNG SHARES INVESTMENT LTD 5,882 2013-08-05 0.00 95.63
113 B01788 SUNRISE SECURITIES LTD 4,558 2010-06-11 0.00 95.63
114 B01769 ONE CHINA SECURITIES LTD 3,078 2013-09-16 0.00 95.63
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,560 2012-08-29 0.00 95.63
116 B01708 ROSA SECURITIES LTD 2,240 2010-01-05 0.00 95.63
117 B01356 DELTA ASIA SECURITIES LTD 2,080 2010-01-05 0.00 95.63
118 B01217 TAIPING SECURITIES (HK) CO LTD 1,840 2012-03-13 0.00 95.63
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600 2012-08-29 0.00 95.63
120 B01559 WISETRADE SECURITIES LTD 1,416 2010-11-09 0.00 95.63
121 B01575 MASTER TRADEMORE SECURITIES LTD 1,368 2011-03-31 0.00 95.63
122 B01550 HUAYU SECURITIES LTD 1,050 2012-11-06 0.00 95.63
123 B01460 BERICH BROKERAGE LTD 896 2010-01-05 0.00 95.63
124 B01638 KILMOREY SECURITIES LTD 800 2010-01-05 0.00 95.63
125 B01853 CMBC SECURITIES CO LTD 692 2013-03-18 0.00 95.63
126 B01423 PRUDENTIAL BROKERAGE LTD 240 2012-02-14 0.00 95.63
127 B01650 KAM LUEN SECURITIES LTD 160 2010-01-05 0.00 95.63
128 HONG KONG SECURITIES CLEARING CO. LTD. 3 2010-01-05 0.00 95.63
128 Total named holdings 1,407,624,883 95.63
2 Unnamed Investor Partipants 184,000 0.01
130 Total in CCASS 1,407,808,883 95.65
Securities not in CCASS 64,070,019 4.35
Issued securities 1,471,878,902 2013-09-30 100.00

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