INTERNATIONAL ENTERTAINMENT CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2000-07-31  2010-09-24  2010-09-27
HK Main 01009  2010-09-27    
Stock code:
Show former holders

CCASS holdings on 2010-09-07

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Summary

Type of holder Holding Stake
%
Custodians 16,672,602 1.41
Brokers 357,591,104 30.33
Other intermediaries 900,002 0.08
Intermediaries 375,163,708 31.82
Named investors 0 0.00
Unnamed investors 174,150 0.01
Total in CCASS 375,337,858 31.83
Securities not in CCASS 803,819,377 68.17
Issued securities 1,179,157,235 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 295,894,007 2010-09-06 25.09 25.09
2 B01297 ONSHINE SECURITIES LTD 18,926,000 2010-09-07 1.61 26.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,858,282 2010-09-07 0.67 27.37
4 B01680 SUCCESS SECURITIES LTD 7,268,000 2009-04-17 0.62 27.98
5 B01298 GET NICE SECURITIES LTD 5,087,800 2010-04-27 0.43 28.41
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,226,024 2010-08-09 0.36 28.77
7 B01373 CHRISTFUND SECURITIES LTD 4,044,000 2010-09-07 0.34 29.11
8 B01416 VC BROKERAGE LTD 3,192,084 2010-07-28 0.27 29.39
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,072,005 2010-08-16 0.26 29.65
10 B01762 DBS VICKERS (HONG KONG) LTD 2,372,000 2010-07-15 0.20 29.85
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,095,276 2010-09-03 0.18 30.02
12 B01284 HANG SENG SECURITIES LTD 2,050,270 2010-09-07 0.17 30.20
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,464,018 2010-08-06 0.12 30.32
14 B01138 CLSA LTD 1,100,000 2010-05-11 0.09 30.42
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 992,500 2008-02-18 0.08 30.50
16 P00013 CHOW TAI FOOK JEWELLERY CO LTD 900,000 2008-02-22 0.08 30.58
17 B01130 BOCI SECURITIES LTD 843,324 2010-08-31 0.07 30.65
18 B01423 PRUDENTIAL BROKERAGE LTD 820,200 2010-09-06 0.07 30.72
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 656,000 2010-05-24 0.06 30.77
20 B01401 MEGABASE SECURITIES LTD 600,000 2009-11-24 0.05 30.82
21 C00018 HANG SENG BANK LTD 568,268 2010-07-07 0.05 30.87
22 B01231 WINNER INTERNATIONAL SECURITIES LTD 542,000 2009-07-28 0.05 30.92
23 B01433 HING WAI ALLIED SECURITIES LTD 526,000 2010-09-07 0.04 30.96
24 B01660 GRANSING SECURITIES CO., LIMITED 510,000 2010-05-25 0.04 31.01
25 B01353 UOB KAY HIAN (HONG KONG) LTD 460,050 2010-05-18 0.04 31.04
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 400,000 2009-04-02 0.03 31.08
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 400,000 2010-06-30 0.03 31.11
28 B01350 S. W. WOO & CO LTD 390,000 2010-07-30 0.03 31.15
29 B01631 PLANETREE SECURITIES LTD 374,000 2010-03-29 0.03 31.18
30 B01570 GOLDENWAY SECURITIES CO LTD 372,000 2010-05-11 0.03 31.21
31 B01610 KGI ASIA LTD 343,838 2010-07-27 0.03 31.24
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 330,000 2010-06-30 0.03 31.27
33 B01137 CHOW SANG SANG SECURITIES LTD 320,000 2010-08-26 0.03 31.29
34 B01747 MERDEKA SECURITIES LTD 300,000 2010-05-19 0.03 31.32
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 282,100 2010-05-14 0.02 31.34
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 274,000 2010-08-13 0.02 31.37
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 272,000 2010-03-11 0.02 31.39
38 C00074 DEUTSCHE BANK AG 262,000 2009-04-15 0.02 31.41
39 B01119 CELESTIAL SECURITIES LTD 251,076 2010-05-25 0.02 31.43
40 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2010-08-24 0.02 31.45
41 B01788 SUNRISE SECURITIES LTD 244,002 2010-05-07 0.02 31.47
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 232,552 2010-08-09 0.02 31.49
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 210,100 2010-06-30 0.02 31.51
44 B01267 WINFULL SECURITIES LTD 198,000 2010-07-29 0.02 31.53
45 B01673 FULBRIGHT SECURITIES LTD 190,000 2010-06-25 0.02 31.54
46 B01362 JOSPA INVESTMENT CO LTD 170,000 2008-01-09 0.01 31.56
47 B01425 WELLFULL SECURITIES CO LTD 140,000 2009-12-08 0.01 31.57
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 137,216 2010-08-18 0.01 31.58
49 B01212 HENYEP SECURITIES LTD 130,006 2010-07-23 0.01 31.59
50 C00003 THE BANK OF EAST ASIA LTD 118,000 2010-03-19 0.01 31.60
51 C00037 SHANGHAI COMMERCIAL BANK LTD 112,132 2010-07-14 0.01 31.61
52 B01584 CHIEF SECURITIES LTD 112,000 2010-09-07 0.01 31.62
53 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2010-07-19 0.01 31.63
54 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2010-05-25 0.01 31.64
55 B01727 ICBC (ASIA) SECURITIES LTD 104,000 2010-08-24 0.01 31.65
56 B01184 QUAM SECURITIES LTD 100,024 2010-07-27 0.01 31.66
57 C00015 DBS BANK (HONG KONG) LTD 100,000 2010-05-14 0.01 31.67
58 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2010-03-15 0.01 31.68
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2010-05-07 0.01 31.68
60 B01511 TAT LEE SECURITIES CO LTD 100,000 2010-08-06 0.01 31.69
61 C00041 OCBC BANK (HONG KONG) LTD 88,040 2009-05-04 0.01 31.70
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000 2008-07-28 0.01 31.71
63 B01773 TOYO SECURITIES ASIA LTD 62,120 2010-03-17 0.01 31.71
64 B01346 CHINA PACIFIC SECURITIES LTD 60,000 2010-08-30 0.01 31.72
65 B01724 RAMON INVESTMENT CO LTD 60,000 2007-11-16 0.01 31.72
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2010-08-16 0.01 31.73
67 B01559 WISETRADE SECURITIES LTD 60,000 2010-09-01 0.01 31.73
68 B01818 I-ACCESS INVESTORS LTD 54,000 2010-08-24 0.00 31.74
69 B01123 HING WONG SECURITIES LTD 50,000 2007-08-28 0.00 31.74
70 B01217 TAIPING SECURITIES (HK) CO LTD 46,000 2010-07-27 0.00 31.74
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,114 2010-05-04 0.00 31.75
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,026 2009-10-29 0.00 31.75
73 B01659 CHEER UNION SECURITIES LTD 40,000 2010-03-12 0.00 31.75
74 B01118 EAST ASIA SECURITIES CO LTD 40,000 2010-08-12 0.00 31.76
75 B01308 M&F ASSET MANAGEMENT LTD 40,000 2007-11-20 0.00 31.76
76 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 2007-08-28 0.00 31.76
77 B01320 LUEN FAT SECURITIES CO LTD 34,000 2010-03-19 0.00 31.77
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2010-03-23 0.00 31.77
79 B01289 SOUTH CHINA SECURITIES LTD 30,100 2010-07-20 0.00 31.77
80 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2010-05-14 0.00 31.78
81 B01588 LEI SHING HONG SECURITIES LTD 30,000 2010-03-16 0.00 31.78
82 B01275 SANFULL SECURITIES LTD 28,000 2010-07-06 0.00 31.78
83 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000 2007-06-26 0.00 31.78
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,572 2010-06-23 0.00 31.78
85 B01778 UNITED WORLD ONLINE LTD 24,000 2010-05-18 0.00 31.79
86 B01630 ANLI SECURITIES LTD 20,000 2009-09-01 0.00 31.79
87 B01662 BOKHARY SECURITIES LTD 20,000 2010-04-20 0.00 31.79
88 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2007-06-26 0.00 31.79
89 B01606 EWARTON SECURITIES LTD 20,000 2010-08-10 0.00 31.79
90 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2009-04-17 0.00 31.80
91 B01209 MASON SECURITIES LTD 20,000 2009-06-05 0.00 31.80
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2010-04-22 0.00 31.80
93 C00048 CHIYU BANKING CORPORATION LTD 18,204 2010-08-13 0.00 31.80
94 B01439 TAI TAK SECURITIES (ASIA) LTD 18,050 2009-08-04 0.00 31.80
95 B01252 CORPORATE BROKERS LTD 14,110 2010-05-14 0.00 31.80
96 B01501 GOLDRIDE SECURITIES LTD 12,050 2010-05-11 0.00 31.80
97 B01740 WIN SECURITIES LTD 12,014 2010-03-18 0.00 31.80
98 B01340 LEHIN SECURITIES LTD 10,584 2010-04-01 0.00 31.81
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,150 2009-02-04 0.00 31.81
100 B01183 CHONG HING SECURITIES LTD 10,084 2010-07-27 0.00 31.81
101 B01338 EMPEROR SECURITIES LTD 10,030 2010-04-20 0.00 31.81
102 B01633 ENLIGHTEN SECURITIES LTD 10,000 2010-08-23 0.00 31.81
103 B01469 KAISER SECURITIES LTD 10,000 2008-07-17 0.00 31.81
104 B01831 NERICO BROTHERS LTD 10,000 2010-07-29 0.00 31.81
105 B01597 TIMES SECURITIES CO LTD 10,000 2007-12-04 0.00 31.81
106 B01535 WING YEE SECURITIES CO LTD 10,000 2010-09-07 0.00 31.81
107 B01712 WAH SANG SECURITIES LTD 8,000 2009-01-13 0.00 31.81
108 B01686 FIRST SHANGHAI SECURITIES LTD 7,060 2008-02-26 0.00 31.81
109 B01695 DAH SING SECURITIES LTD 6,000 2010-06-01 0.00 31.81
110 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2007-06-26 0.00 31.81
111 C00010 CITIBANK N.A. 4,350 2010-03-23 0.00 31.82
112 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,500 2007-08-28 0.00 31.82
113 B01698 LUEN SING SECURITIES LTD 2,000 2009-05-06 0.00 31.82
114 B01385 FAIRWIN BROKING LTD 1,490 2007-06-26 0.00 31.82
115 B01769 ONE CHINA SECURITIES LTD 1,489 2010-08-17 0.00 31.82
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,378 2010-09-01 0.00 31.82
117 B01789 HO FUNG SHARES INVESTMENT LTD 1,310 2010-04-26 0.00 31.82
118 B01862 ORIENTAL WEALTH SECURITIES LTD 430 2010-09-07 0.00 31.82
119 B01259 FAIR EAGLE SECURITIES CO LTD 238 2007-06-26 0.00 31.82
120 B01568 SHUN LOONG SECURITIES CO LTD 150 2007-06-26 0.00 31.82
121 B01699 MASTERLINK SECURITIES (HONG KONG) 146 2010-08-17 0.00 31.82
122 B01761 KO'S BROTHER SECURITIES CO LTD 110 2010-06-01 0.00 31.82
123 B01258 CHINA POINT STOCK BROKERS LTD 100 2010-04-23 0.00 31.82
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2010-03-31 0.00 31.82
125 B01324 FUNDERSTONE SECURITIES LTD 58 2010-08-16 0.00 31.82
126 B01794 INTERCONTINENT SECURITIES CO LTD 56 2007-06-26 0.00 31.82
127 B01575 MASTER TRADEMORE SECURITIES LTD 50 2009-04-22 0.00 31.82
128 B01407 WIN WONG SECURITIES LTD 48 2010-07-27 0.00 31.82
129 B01569 TANG PING KONG LTD 40 2007-06-26 0.00 31.82
130 B01356 DELTA ASIA SECURITIES LTD 38 2007-08-10 0.00 31.82
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32 2009-04-08 0.00 31.82
132 B01514 KARL-THOMSON SECURITIES CO LTD 20 2007-07-27 0.00 31.82
133 B01266 PRIME CDEX SECURITIES LTD 20 2009-03-06 0.00 31.82
134 B01330 NOMURA SECURITIES (HK) LTD 14 2010-07-02 0.00 31.82
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12 2010-07-23 0.00 31.82
136 B01579 APRICOT CAPITAL (HONG KONG) LTD 10 2010-07-09 0.00 31.82
137 B01674 HONGKONG BAY SECURITIES LTD 10 2007-12-10 0.00 31.82
138 B01424 INTERCHINA SECURITIES LTD 10 2007-06-26 0.00 31.82
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 10 2010-02-22 0.00 31.82
140 B01427 TSE'S SECURITIES LTD 10 2007-07-31 0.00 31.82
141 B01483 BULLISH SECURITIES LTD 6 2007-06-26 0.00 31.82
142 B01271 HANG TAI SECURITIES LTD 4 2010-05-31 0.00 31.82
143 B01272 FB SECURITIES (HONG KONG) LTD 2 2010-03-19 0.00 31.82
144 HONG KONG SECURITIES CLEARING CO. LTD. 2 2007-06-26 0.00 31.82
145 B01341 TUNG TAI SECURITIES CO LTD 2 2007-06-26 0.00 31.82
146 B01410 WINGS SECURITIES (HK) LTD 1 2009-07-09 0.00 31.82
146 Total named holdings 375,163,708 31.82
5 Unnamed Investor Partipants 174,150 0.01
151 Total in CCASS 375,337,858 31.83
Securities not in CCASS 803,819,377 68.17
Issued securities 1,179,157,235 2010-08-31 100.00

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