China In-Tech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
Show former holders

CCASS holdings on 2012-02-01

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Summary

Type of holder Holding Stake
%
Custodians 75,663,200 17.24
Brokers 64,576,299 14.71
Other intermediaries 0 0.00
Intermediaries 140,239,499 31.95
Named investors 0 0.00
Unnamed investors 8,308,000 1.89
Total in CCASS 148,547,499 33.84
Securities not in CCASS 290,378,501 66.16
Issued securities 438,926,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,442,200 2012-01-31 7.85 7.85
2 C00033 BANK OF CHINA (HONG KONG) LTD 19,540,000 2012-01-27 4.45 12.30
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,752,000 2012-02-01 1.77 14.06
4 B01284 HANG SENG SECURITIES LTD 7,530,000 2012-01-19 1.72 15.78
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,648,000 2012-01-31 1.51 17.29
6 B01610 KGI ASIA LTD 4,868,000 2011-08-09 1.11 18.40
7 C00003 THE BANK OF EAST ASIA LTD 4,744,000 2012-01-09 1.08 19.48
8 C00037 SHANGHAI COMMERCIAL BANK LTD 3,332,000 2011-12-13 0.76 20.24
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,916,000 2011-07-26 0.66 20.91
10 B01118 EAST ASIA SECURITIES CO LTD 2,632,000 2012-01-27 0.60 21.51
11 B01584 CHIEF SECURITIES LTD 2,424,000 2012-01-31 0.55 22.06
12 B01636 BUSINESS SECURITIES LTD 2,256,000 2012-01-12 0.51 22.57
13 B01785 PARTNERS CAPITAL SECURITIES LTD 2,216,000 2010-11-04 0.50 23.08
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,132,000 2011-10-26 0.49 23.56
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,104,000 2012-02-01 0.48 24.04
16 C00018 HANG SENG BANK LTD 1,773,000 2011-08-19 0.40 24.45
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,712,000 2012-01-04 0.39 24.84
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,544,000 2011-12-21 0.35 25.19
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,528,000 2011-12-01 0.35 25.54
20 C00028 NANYANG COMMERCIAL BANK LTD 1,480,000 2012-01-30 0.34 25.88
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,288,000 2011-10-10 0.29 26.17
22 B01702 BLACK MARBLE SECURITIES LTD 1,200,000 2011-07-06 0.27 26.44
23 B01818 I-ACCESS INVESTORS LTD 1,168,000 2012-01-13 0.27 26.71
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,000 2011-10-28 0.23 26.94
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 944,000 2011-09-19 0.22 27.15
26 C00041 OCBC BANK (HONG KONG) LTD 872,000 2011-12-08 0.20 27.35
27 B01686 FIRST SHANGHAI SECURITIES LTD 828,000 2011-12-29 0.19 27.54
28 B01673 FULBRIGHT SECURITIES LTD 828,000 2011-09-20 0.19 27.73
29 B01423 PRUDENTIAL BROKERAGE LTD 788,000 2011-11-25 0.18 27.91
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 780,000 2012-01-09 0.18 28.08
31 B01778 UNITED WORLD ONLINE LTD 736,000 2011-11-02 0.17 28.25
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 656,000 2012-01-26 0.15 28.40
33 B01727 ICBC (ASIA) SECURITIES LTD 656,000 2011-11-11 0.15 28.55
34 B01353 UOB KAY HIAN (HONG KONG) LTD 640,000 2012-01-03 0.15 28.70
35 B01570 GOLDENWAY SECURITIES CO LTD 630,000 2011-01-24 0.14 28.84
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 616,000 2012-01-31 0.14 28.98
37 B01183 CHONG HING SECURITIES LTD 612,000 2011-12-14 0.14 29.12
38 B01700 REALINK FINANCIAL TRADE LTD 564,000 2012-01-31 0.13 29.25
39 B01740 WIN SECURITIES LTD 560,000 2011-07-26 0.13 29.38
40 B01130 BOCI SECURITIES LTD 540,000 2012-01-27 0.12 29.50
41 B01796 SOO PEI SHAO & CO LTD 540,000 2010-12-21 0.12 29.62
42 B01298 GET NICE SECURITIES LTD 532,000 2011-01-21 0.12 29.74
43 B01762 DBS VICKERS (HONG KONG) LTD 460,000 2011-11-25 0.10 29.85
44 C00010 CITIBANK N.A. 448,000 2011-12-07 0.10 29.95
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 412,000 2012-01-27 0.09 30.04
46 B01664 ROOFER SECURITIES LTD 400,000 2011-09-20 0.09 30.14
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 352,000 2012-01-16 0.08 30.22
48 B01373 CHRISTFUND SECURITIES LTD 340,000 2011-09-28 0.08 30.29
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 332,000 2011-03-01 0.08 30.37
50 C00015 DBS BANK (HONG KONG) LTD 324,000 2011-09-05 0.07 30.44
51 B01434 BEEVEST SECURITIES LTD 300,000 2011-06-24 0.07 30.51
52 B01272 FB SECURITIES (HONG KONG) LTD 288,000 2011-11-08 0.07 30.58
53 B01843 TELECOM KING SECURITIES LTD 284,000 2012-01-27 0.06 30.64
54 B01695 DAH SING SECURITIES LTD 276,000 2011-08-09 0.06 30.70
55 B01794 INTERCONTINENT SECURITIES CO LTD 256,000 2012-01-19 0.06 30.76
56 B01137 CHOW SANG SANG SECURITIES LTD 240,000 2011-08-05 0.05 30.82
57 B01788 SUNRISE SECURITIES LTD 240,000 2011-08-17 0.05 30.87
58 B01698 LUEN SING SECURITIES LTD 200,000 2010-12-07 0.05 30.92
59 B01209 MASON SECURITIES LTD 200,000 2011-08-11 0.05 30.96
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2011-10-26 0.05 31.01
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 196,000 2011-09-23 0.04 31.05
62 B01119 CELESTIAL SECURITIES LTD 192,000 2011-08-11 0.04 31.10
63 B01514 KARL-THOMSON SECURITIES CO LTD 192,000 2011-09-27 0.04 31.14
64 B01789 HO FUNG SHARES INVESTMENT LTD 181,999 2011-07-11 0.04 31.18
65 B01469 KAISER SECURITIES LTD 180,000 2010-11-30 0.04 31.22
66 B01599 POLARIS SECURITIES (HONG KONG) LTD 160,000 2011-11-28 0.04 31.26
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,000 2011-05-26 0.04 31.30
68 B01743 CEPA ALLIANCE SECURITIES LTD 152,000 2010-11-24 0.03 31.33
69 C00048 CHIYU BANKING CORPORATION LTD 152,000 2011-08-18 0.03 31.37
70 B01289 SOUTH CHINA SECURITIES LTD 144,000 2011-12-09 0.03 31.40
71 B01466 DAOKOU SECURITIES LTD 120,000 2011-04-11 0.03 31.43
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 2011-09-28 0.03 31.45
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2011-08-10 0.02 31.48
74 B01212 HENYEP SECURITIES LTD 100,000 2011-07-06 0.02 31.50
75 B01166 KING FOOK SECURITIES CO LTD 100,000 2011-06-27 0.02 31.52
76 B01551 YUE XIU SECURITIES CO LTD 100,000 2010-01-13 0.02 31.54
77 B01275 SANFULL SECURITIES LTD 88,000 2011-08-03 0.02 31.56
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,000 2011-10-10 0.02 31.58
79 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 80,000 2011-08-12 0.02 31.60
80 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2011-04-11 0.02 31.62
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2011-01-14 0.02 31.64
82 B01483 BULLISH SECURITIES LTD 68,000 2011-07-18 0.02 31.65
83 B01346 CHINA PACIFIC SECURITIES LTD 68,000 2011-01-18 0.02 31.67
84 B01324 FUNDERSTONE SECURITIES LTD 68,000 2011-08-05 0.02 31.68
85 B01439 TAI TAK SECURITIES (ASIA) LTD 68,000 2011-07-08 0.02 31.70
86 B01416 VC BROKERAGE LTD 68,000 2011-03-17 0.02 31.71
87 B01458 YICKO SECURITIES LTD 60,000 2011-09-27 0.01 31.73
88 B01585 SINO GRADE SECURITIES LTD 52,000 2011-11-25 0.01 31.74
89 B01258 CHINA POINT STOCK BROKERS LTD 48,000 2011-08-11 0.01 31.75
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000 2011-09-27 0.01 31.76
91 B01340 LEHIN SECURITIES LTD 48,000 2011-01-14 0.01 31.77
92 B01407 WIN WONG SECURITIES LTD 48,000 2011-02-23 0.01 31.78
93 B01343 CELETIO INVESTMENTS LTD 40,000 2011-07-26 0.01 31.79
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2011-03-10 0.01 31.80
95 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2011-01-24 0.01 31.81
96 B01428 HIP HING SECURITIES LTD 40,000 2011-12-02 0.01 31.82
97 B01387 LUEN HING SECURITIES LTD 40,000 2011-01-25 0.01 31.83
98 B01576 SIU ON SECURITIES LTD 40,000 2010-11-29 0.01 31.84
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-12-10 0.01 31.85
100 B01290 SPS SECURITIES LTD 32,000 2011-05-05 0.01 31.85
101 C00074 DEUTSCHE BANK AG 28,000 2007-08-08 0.01 31.86
102 B01633 ENLIGHTEN SECURITIES LTD 28,000 2010-12-06 0.01 31.87
103 B01404 HONG KONG STOCK LINK SECURITIES LTD 28,000 2010-12-07 0.01 31.87
104 B01247 KWAI HUNG SECURITIES CO LTD 28,000 2011-01-20 0.01 31.88
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2011-06-24 0.01 31.88
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2010-11-29 0.01 31.89
107 B01607 RHB SECURITIES HONG KONG LTD 24,000 2011-06-24 0.01 31.90
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2011-07-25 0.01 31.90
109 B01460 BERICH BROKERAGE LTD 20,000 2011-06-24 0.00 31.91
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-05-12 0.00 31.91
111 B01650 KAM LUEN SECURITIES LTD 20,000 2010-12-15 0.00 31.91
112 B01260 LAMTEX SECURITIES LTD 20,000 2011-01-11 0.00 31.92
113 B01802 REDFORD SECURITIES LTD 20,000 2010-11-26 0.00 31.92
114 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-30 0.00 31.93
115 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 12,000 2010-11-25 0.00 31.93
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2011-06-30 0.00 31.93
117 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2010-12-07 0.00 31.94
118 B01230 GAOYU SECURITIES LIMITED 12,000 2011-10-13 0.00 31.94
119 B01150 MTF SECURITIES LTD 12,000 2010-11-25 0.00 31.94
120 B01253 STOCKWELL SECURITIES LTD 12,000 2011-01-19 0.00 31.94
121 B01511 TAT LEE SECURITIES CO LTD 12,000 2011-10-14 0.00 31.95
122 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2011-02-01 0.00 31.95
123 B01805 SALISBURY SECURITIES LTD 4,000 2010-11-29 0.00 31.95
124 B01773 TOYO SECURITIES ASIA LTD 4,000 2011-09-26 0.00 31.95
125 B01853 CMBC SECURITIES CO LTD 2,000 2011-09-28 0.00 31.95
126 B01769 ONE CHINA SECURITIES LTD 300 2011-04-21 0.00 31.95
126 Total named holdings 140,239,499 31.95
8 Unnamed Investor Partipants 8,308,000 1.89
134 Total in CCASS 148,547,499 33.84
Securities not in CCASS 290,378,501 66.16
Issued securities 438,926,000 2012-01-31 100.00

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