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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Stock code:

Show former holders

CCASS holdings on 2010-07-06

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Summary

Type of holder	Holding	Stake %
Custodians	35,170,000	3.91
Brokers	475,740,000	52.86
Other intermediaries	0	0.00
Intermediaries	510,910,000	56.77
Named investors	0	0.00
Unnamed investors	1,270,000	0.14
Total in CCASS	512,180,000	56.91
Securities not in CCASS	387,820,000	43.09
Issued securities	900,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	325,030,000	2010-06-03	36.11	36.11
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	63,700,000	2010-05-26	7.08	43.19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,470,000	2010-07-02	2.39	45.58
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,450,000	2010-05-27	1.49	47.07
5	B01458	YICKO SECURITIES LTD	10,110,000	2007-06-26	1.12	48.20
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,540,000	2010-07-05	1.06	49.26
7	B01320	LUEN FAT SECURITIES CO LTD	8,160,000	2010-03-11	0.91	50.16
8	B01769	ONE CHINA SECURITIES LTD	6,450,000	2010-05-28	0.72	50.88
9	B01768	WINTONE SECURITIES LTD	5,790,000	2008-11-25	0.64	51.52
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,920,000	2010-04-29	0.55	52.07
11	B01284	HANG SENG SECURITIES LTD	4,810,000	2010-06-23	0.53	52.60
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,460,000	2010-06-04	0.27	52.88
13	B01423	PRUDENTIAL BROKERAGE LTD	2,410,000	2010-07-02	0.27	53.14
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,030,000	2010-07-05	0.23	53.37
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,010,000	2010-05-26	0.22	53.59
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,940,000	2010-07-02	0.22	53.81
17	B01727	ICBC (ASIA) SECURITIES LTD	1,780,000	2010-06-23	0.20	54.01
18	B01209	MASON SECURITIES LTD	1,750,000	2010-05-27	0.19	54.20
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,310,000	2010-06-10	0.15	54.35
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,170,000	2010-07-05	0.13	54.48
21	B01338	EMPEROR SECURITIES LTD	1,150,000	2009-10-22	0.13	54.60
22	B01700	REALINK FINANCIAL TRADE LTD	1,070,000	2010-07-05	0.12	54.72
23	B01130	BOCI SECURITIES LTD	1,060,000	2010-07-02	0.12	54.84
24	C00048	CHIYU BANKING CORPORATION LTD	1,050,000	2010-06-22	0.12	54.96
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,000	2010-05-27	0.11	55.07
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	980,000	2010-06-28	0.11	55.18
27	B01275	SANFULL SECURITIES LTD	950,000	2010-05-11	0.11	55.28
28	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	900,000	2010-06-11	0.10	55.38
29	B01610	KGI ASIA LTD	890,000	2010-06-29	0.10	55.48
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	850,000	2010-06-29	0.09	55.58
31	C00010	CITIBANK N.A.	850,000	2010-05-12	0.09	55.67
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	660,000	2010-06-21	0.07	55.74
33	B01765	PROMISING SECURITIES CO LTD	600,000	2010-06-22	0.07	55.81
34	B01762	DBS VICKERS (HONG KONG) LTD	580,000	2010-04-30	0.06	55.88
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	550,000	2010-05-28	0.06	55.94
36	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	510,000	2010-06-21	0.06	55.99
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	490,000	2010-07-02	0.05	56.05
38	B01519	GOOD HARVEST SECURITIES CO LTD	420,000	2010-05-11	0.05	56.09
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	410,000	2010-05-27	0.05	56.14
40	C00037	SHANGHAI COMMERCIAL BANK LTD	380,000	2010-06-04	0.04	56.18
41	B01695	DAH SING SECURITIES LTD	320,000	2010-05-19	0.04	56.22
42	B01217	TAIPING SECURITIES (HK) CO LTD	320,000	2010-05-11	0.04	56.25
43	B01584	CHIEF SECURITIES LTD	280,000	2010-07-02	0.03	56.28
44	B01607	RHB SECURITIES HONG KONG LTD	270,000	2010-05-31	0.03	56.31
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	240,000	2010-05-31	0.03	56.34
46	B01118	EAST ASIA SECURITIES CO LTD	240,000	2010-06-24	0.03	56.37
47	C00028	NANYANG COMMERCIAL BANK LTD	220,000	2010-06-22	0.02	56.39
48	B01477	FT SECURITIES LTD	210,000	2009-11-23	0.02	56.42
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000	2010-05-12	0.02	56.44
50	B01514	KARL-THOMSON SECURITIES CO LTD	200,000	2010-05-11	0.02	56.46
51	B01535	WING YEE SECURITIES CO LTD	200,000	2010-05-11	0.02	56.48
52	B01389	ZHONGRONG PT SECURITIES LTD	200,000	2008-05-27	0.02	56.50
53	B01264	MIB SECURITIES (HONG KONG) LTD	190,000	2010-05-07	0.02	56.53
54	B01579	APRICOT CAPITAL (HONG KONG) LTD	180,000	2010-05-26	0.02	56.55
55	B01818	I-ACCESS INVESTORS LTD	160,000	2010-06-03	0.02	56.56
56	B01184	QUAM SECURITIES LTD	160,000	2010-05-26	0.02	56.58
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000	2010-06-22	0.02	56.60
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150,000	2010-04-23	0.02	56.61
59	B01740	WIN SECURITIES LTD	140,000	2010-06-21	0.02	56.63
60	B01183	CHONG HING SECURITIES LTD	120,000	2010-05-26	0.01	56.64
61	B01843	TELECOM KING SECURITIES LTD	120,000	2010-05-24	0.01	56.66
62	B01416	VC BROKERAGE LTD	120,000	2010-06-22	0.01	56.67
63	B01756	CHINA SKY SECURITIES LTD	100,000	2010-06-22	0.01	56.68
64	B01438	KINGSTON SECURITIES LTD	100,000	2009-06-08	0.01	56.69
65	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000	2010-03-15	0.01	56.70
66	B01253	STOCKWELL SECURITIES LTD	100,000	2010-06-01	0.01	56.71
67	B01625	METRO CAPITAL SECURITIES LTD	90,000	2007-08-21	0.01	56.72
68	B01434	BEEVEST SECURITIES LTD	80,000	2008-06-24	0.01	56.73
69	B01552	CARRIER STOCK INVESTMENT CO LTD	60,000	2007-08-06	0.01	56.74
70	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	60,000	2010-06-01	0.01	56.75
71	B01119	CELESTIAL SECURITIES LTD	40,000	2009-06-24	0.00	56.75
72	B01778	UNITED WORLD ONLINE LTD	40,000	2010-06-04	0.00	56.76
73	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,000	2010-06-15	0.00	56.76
74	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2010-05-18	0.00	56.76
75	B01401	MEGABASE SECURITIES LTD	20,000	2010-05-07	0.00	56.76
76	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	2010-05-26	0.00	56.77
77	B01343	CELETIO INVESTMENTS LTD	10,000	2007-08-07	0.00	56.77
78	B01758	CHINA RESERVE SECURITIES LTD	10,000	2009-06-11	0.00	56.77
78		Total named holdings	510,910,000		56.77
2		Unnamed Investor Partipants	1,270,000		0.14
80		Total in CCASS	512,180,000		56.91
		Securities not in CCASS	387,820,000		43.09
		Issued securities	900,000,000	2010-06-30	100.00

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