IntelliMark AI International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08041  2000-07-07    
Stock code:
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CCASS holdings on 2012-09-06

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Summary

Type of holder Holding Stake
%
Custodians 1,697,611,543 34.75
Brokers 3,180,794,994 65.10
Other intermediaries 47,074 0.00
Intermediaries 4,878,453,611 99.85
Named investors 0 0.00
Unnamed investors 2,353,000 0.05
Total in CCASS 4,880,806,611 99.90
Securities not in CCASS 4,833,333 0.10
Issued securities 4,885,639,944 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,306,861,877 2012-09-06 26.75 26.75
2 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 836,367,619 2012-07-03 17.12 43.87
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 805,680,000 2012-09-05 16.49 60.36
4 B01673 FULBRIGHT SECURITIES LTD 397,996,835 2012-09-06 8.15 68.50
5 C00033 BANK OF CHINA (HONG KONG) LTD 177,310,572 2012-09-06 3.63 72.13
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 139,831,060 2012-08-30 2.86 75.00
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,814,000 2012-09-06 2.60 77.59
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,522,895 2012-09-04 2.10 79.69
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 88,572,400 2012-09-03 1.81 81.50
10 B01284 HANG SENG SECURITIES LTD 66,423,850 2012-09-06 1.36 82.86
11 B01885 HAFOO SECURITIES LTD 64,800,000 2012-08-22 1.33 84.19
12 B01119 CELESTIAL SECURITIES LTD 48,098,940 2012-09-05 0.98 85.17
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,382,230 2012-08-30 0.89 86.06
14 C00003 THE BANK OF EAST ASIA LTD 39,560,000 2012-09-03 0.81 86.87
15 B01130 BOCI SECURITIES LTD 37,988,907 2012-09-05 0.78 87.65
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,039,360 2012-08-31 0.76 88.41
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,311,684 2012-09-05 0.70 89.11
18 B01615 KAM FAI SECURITIES CO LTD 30,009,684 2012-09-05 0.61 89.72
19 B01789 HO FUNG SHARES INVESTMENT LTD 27,490,835 2012-09-04 0.56 90.29
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,756,800 2012-08-31 0.51 90.79
21 B01289 SOUTH CHINA SECURITIES LTD 21,712,850 2012-09-04 0.44 91.24
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,058,420 2012-08-31 0.41 91.65
23 B01584 CHIEF SECURITIES LTD 19,860,004 2012-09-06 0.41 92.05
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,464,600 2012-09-06 0.38 92.43
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,320,000 2012-08-29 0.33 92.77
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,952,450 2012-08-16 0.33 93.09
27 B01184 QUAM SECURITIES LTD 15,340,000 2012-08-29 0.31 93.41
28 B01753 FORTUNE (HK) SECURITIES LTD 14,420,000 2012-08-27 0.30 93.70
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,927,540 2012-08-30 0.26 93.97
30 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,460,424 2012-08-29 0.26 94.22
31 B01917 CHINA TIMES SECURITIES LTD 10,780,000 2012-08-30 0.22 94.44
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,740,000 2012-09-04 0.22 94.66
33 B01699 MASTERLINK SECURITIES (HONG KONG) 10,740,000 2012-06-22 0.22 94.88
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,606,500 2012-09-05 0.20 95.08
35 C00028 NANYANG COMMERCIAL BANK LTD 9,196,000 2012-08-30 0.19 95.27
36 B01610 KGI ASIA LTD 8,514,740 2012-09-05 0.17 95.44
37 C00037 SHANGHAI COMMERCIAL BANK LTD 8,456,950 2012-09-06 0.17 95.61
38 B01137 CHOW SANG SANG SECURITIES LTD 8,420,000 2012-09-03 0.17 95.79
39 B01118 EAST ASIA SECURITIES CO LTD 8,295,771 2012-08-27 0.17 95.96
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,306,210 2012-09-06 0.15 96.11
41 B01904 VALUABLE CAPITAL LTD 7,000,000 2012-09-05 0.14 96.25
42 B01727 ICBC (ASIA) SECURITIES LTD 6,404,000 2012-08-30 0.13 96.38
43 B01669 FIRST SECURITIES (HK) LTD 6,071,360 2010-09-07 0.12 96.50
44 C00048 CHIYU BANKING CORPORATION LTD 5,960,000 2012-08-28 0.12 96.63
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,840,000 2012-09-06 0.12 96.75
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,687,175 2012-08-30 0.12 96.86
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,220,000 2012-08-30 0.11 96.97
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,154,300 2012-08-22 0.11 97.07
49 B01802 REDFORD SECURITIES LTD 5,080,000 2012-07-24 0.10 97.18
50 B01458 YICKO SECURITIES LTD 4,932,382 2012-08-30 0.10 97.28
51 B01353 UOB KAY HIAN (HONG KONG) LTD 4,793,730 2012-08-31 0.10 97.38
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,740,000 2012-09-06 0.10 97.47
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,892,600 2010-11-17 0.08 97.55
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,720,000 2012-09-04 0.08 97.63
55 B01818 I-ACCESS INVESTORS LTD 3,240,000 2012-09-05 0.07 97.70
56 C00041 OCBC BANK (HONG KONG) LTD 3,221,500 2012-08-20 0.07 97.76
57 B01298 GET NICE SECURITIES LTD 3,180,000 2012-07-23 0.07 97.83
58 B01843 TELECOM KING SECURITIES LTD 3,120,000 2012-09-05 0.06 97.89
59 B01773 TOYO SECURITIES ASIA LTD 3,062,000 2012-08-28 0.06 97.95
60 B01290 SPS SECURITIES LTD 3,000,000 2012-08-22 0.06 98.02
61 B01423 PRUDENTIAL BROKERAGE LTD 2,988,636 2012-08-24 0.06 98.08
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,860,000 2012-09-03 0.06 98.14
63 B01915 METAVERSE SECURITIES LTD 2,768,730 2011-03-24 0.06 98.19
64 B01272 FB SECURITIES (HONG KONG) LTD 2,726,568 2012-08-15 0.06 98.25
65 B01636 BUSINESS SECURITIES LTD 2,600,000 2010-04-22 0.05 98.30
66 B01633 ENLIGHTEN SECURITIES LTD 2,580,000 2012-07-31 0.05 98.35
67 B01217 TAIPING SECURITIES (HK) CO LTD 2,580,000 2012-09-06 0.05 98.41
68 B01642 KMT SECURITIES LTD 2,500,000 2012-08-30 0.05 98.46
69 B01472 SUN GROWTH SECURITIES LTD 2,400,000 2012-08-24 0.05 98.51
70 B01183 CHONG HING SECURITIES LTD 2,220,000 2012-09-06 0.05 98.55
71 B01438 KINGSTON SECURITIES LTD 2,180,000 2012-08-21 0.04 98.60
72 B01921 GONG PING SECURITIES LTD 2,140,000 2012-09-03 0.04 98.64
73 B01271 HANG TAI SECURITIES LTD 2,008,000 2012-08-30 0.04 98.68
74 B01852 ARTA GLOBAL MARKETS LTD 2,000,000 2011-04-04 0.04 98.72
75 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000 2011-10-18 0.04 98.76
76 B01685 ARK SECURITIES (HONG KONG) LTD 1,904,766 2012-08-06 0.04 98.80
77 C00018 HANG SENG BANK LTD 1,609,450 2011-09-28 0.03 98.84
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,580,000 2012-09-03 0.03 98.87
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500,000 2012-09-06 0.03 98.90
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,486,750 2012-09-05 0.03 98.93
81 B01677 ANUENUE SECURITIES LTD 1,482,240 2009-06-16 0.03 98.96
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,456,000 2012-08-23 0.03 98.99
83 B01416 VC BROKERAGE LTD 1,440,028 2012-09-06 0.03 99.02
84 B01601 CSC SECURITIES (HK) LTD 1,436,890 2011-07-26 0.03 99.05
85 B01434 BEEVEST SECURITIES LTD 1,400,000 2012-09-03 0.03 99.08
86 B01338 EMPEROR SECURITIES LTD 1,400,000 2012-08-30 0.03 99.11
87 C00010 CITIBANK N.A. 1,363,070 2012-09-05 0.03 99.13
88 B01696 HANTEC SECURITIES CO LTD 1,300,003 2012-08-30 0.03 99.16
89 B01437 SINO CAPITAL SECURITIES LTD 1,300,000 2011-01-20 0.03 99.19
90 B01740 WIN SECURITIES LTD 1,181,648 2012-08-23 0.02 99.21
91 B01608 OPEN SECURITIES LTD 1,160,000 2009-06-29 0.02 99.23
92 B01340 LEHIN SECURITIES LTD 1,133,957 2011-07-06 0.02 99.26
93 B01483 BULLISH SECURITIES LTD 1,100,000 2012-08-22 0.02 99.28
94 B01410 WINGS SECURITIES (HK) LTD 1,100,000 2011-03-14 0.02 99.30
95 B01173 RIFA SECURITIES LTD 1,073,790 2009-06-16 0.02 99.33
96 B01814 WELL LINK SECURITIES LTD 1,020,000 2010-05-31 0.02 99.35
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,009,800 2012-05-10 0.02 99.37
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000,000 2012-08-21 0.02 99.39
99 B01525 KEE CHEONG SECURITIES CO LTD 1,000,000 2012-08-21 0.02 99.41
100 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000,000 2012-08-29 0.02 99.43
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 920,000 2011-08-03 0.02 99.45
102 B01788 SUNRISE SECURITIES LTD 906,350 2012-09-06 0.02 99.47
103 B01680 SUCCESS SECURITIES LTD 900,000 2012-06-13 0.02 99.48
104 B01224 MERRILL LYNCH FAR EAST LTD 888,750 2012-09-06 0.02 99.50
105 B01762 DBS VICKERS (HONG KONG) LTD 876,700 2012-06-20 0.02 99.52
106 B01749 TANG KEE SECURITIES LTD 765,000 2012-08-30 0.02 99.54
107 B01698 LUEN SING SECURITIES LTD 700,000 2012-08-24 0.01 99.55
108 B01556 LUK FOOK SECURITIES (HK) LTD 700,000 2012-08-24 0.01 99.56
109 B01743 CEPA ALLIANCE SECURITIES LTD 672,000 2012-07-17 0.01 99.58
110 B01264 MIB SECURITIES (HONG KONG) LTD 617,500 2012-06-04 0.01 99.59
111 B01564 ABCI SECURITIES CO LTD 600,000 2012-09-05 0.01 99.60
112 B01455 NATIONAL RESOURCES SECURITIES LTD 600,000 2009-06-16 0.01 99.62
113 B01607 RHB SECURITIES HONG KONG LTD 540,000 2012-08-15 0.01 99.63
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 500,000 2012-08-30 0.01 99.64
115 C00015 DBS BANK (HONG KONG) LTD 472,000 2012-05-31 0.01 99.65
116 B01729 GRIT SECURITIES LTD 460,000 2012-07-04 0.01 99.66
117 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400,000 2012-08-21 0.01 99.66
118 B01761 KO'S BROTHER SECURITIES CO LTD 400,000 2010-04-22 0.01 99.67
119 B01585 SINO GRADE SECURITIES LTD 400,000 2012-01-19 0.01 99.68
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000 2012-08-30 0.01 99.69
121 B01695 DAH SING SECURITIES LTD 320,000 2012-09-05 0.01 99.70
122 B01209 MASON SECURITIES LTD 320,000 2012-08-21 0.01 99.70
123 B01266 PRIME CDEX SECURITIES LTD 320,000 2010-06-03 0.01 99.71
124 B01497 SINOPAC SECURITIES (ASIA) LTD 304,300 2012-09-04 0.01 99.71
125 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2010-12-30 0.01 99.72
126 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 300,000 2010-04-30 0.01 99.73
127 B01280 WING FAT SECURITIES LTD 241,405 2011-09-21 0.00 99.73
128 B01275 SANFULL SECURITIES LTD 240,000 2012-08-23 0.00 99.74
129 B01427 TSE'S SECURITIES LTD 240,000 2012-08-21 0.00 99.74
130 B01439 TAI TAK SECURITIES (ASIA) LTD 220,000 2012-06-22 0.00 99.75
131 B01356 DELTA ASIA SECURITIES LTD 206,300 2012-09-03 0.00 99.75
132 B01252 CORPORATE BROKERS LTD 200,000 2012-06-12 0.00 99.75
133 B01722 CTW SECURITIES LTD 200,000 2011-10-18 0.00 99.76
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2012-08-17 0.00 99.76
135 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2011-05-25 0.00 99.77
136 B01752 HOI SANG SECURITIES LTD 180,000 2011-05-04 0.00 99.77
137 B01300 OCBC SECURITIES (HONG KONG) LTD 172,300 2009-06-16 0.00 99.77
138 B01686 FIRST SHANGHAI SECURITIES LTD 168,000 2012-08-21 0.00 99.78
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,000 2012-09-04 0.00 99.78
140 B01720 NORMAN KONG SECURITIES CO LTD 160,000 2011-03-30 0.00 99.78
141 B01389 ZHONGRONG PT SECURITIES LTD 160,000 2010-04-20 0.00 99.79
142 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 140,000 2012-09-05 0.00 99.79
143 C00086 BNP PARIBAS WEALTH MANAGEMENT 137,584 2009-06-16 0.00 99.79
144 B01443 YING WAH SECURITIES CO LTD 135,300 2009-06-16 0.00 99.80
145 B01460 BERICH BROKERAGE LTD 100,000 2012-05-28 0.00 99.80
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2012-08-27 0.00 99.80
147 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2012-08-24 0.00 99.80
148 B01385 FAIRWIN BROKING LTD 100,000 2010-03-01 0.00 99.80
149 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2011-10-26 0.00 99.81
150 B01725 GT CAPITAL LTD 100,000 2011-11-22 0.00 99.81
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2011-07-20 0.00 99.81
152 B01123 HING WONG SECURITIES LTD 100,000 2011-04-04 0.00 99.81
153 B01387 LUEN HING SECURITIES LTD 100,000 2010-03-04 0.00 99.81
154 B01700 REALINK FINANCIAL TRADE LTD 100,000 2012-08-30 0.00 99.82
155 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 2010-01-28 0.00 99.82
156 B01609 WILBY SECURITIES LTD 100,000 2012-08-30 0.00 99.82
157 B01665 WINSOME STOCK CO LTD 100,000 2010-04-22 0.00 99.82
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 98,400 2012-01-19 0.00 99.82
159 B01662 BOKHARY SECURITIES LTD 86,100 2011-09-23 0.00 99.83
160 B01575 MASTER TRADEMORE SECURITIES LTD 82,002 2012-06-18 0.00 99.83
161 B01373 CHRISTFUND SECURITIES LTD 80,000 2012-05-29 0.00 99.83
162 B01230 GAOYU SECURITIES LIMITED 80,000 2012-06-14 0.00 99.83
163 B01470 HUNG SING SECURITIES LTD 80,000 2010-11-18 0.00 99.83
164 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000 2011-03-09 0.00 99.83
165 B01428 HIP HING SECURITIES LTD 60,000 2011-03-10 0.00 99.84
166 B01566 K.K.M. SECURITIES LTD 60,000 2010-02-04 0.00 99.84
167 B01213 MONEYMORE SECURITIES LTD 49,200 2012-08-29 0.00 99.84
168 B01714 HEAD & SHOULDERS SECURITIES LTD 47,140 2012-09-05 0.00 99.84
169 HONG KONG SECURITIES CLEARING CO. LTD. 47,074 2009-06-16 0.00 99.84
170 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 42,000 2012-08-30 0.00 99.84
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,000 2011-03-17 0.00 99.84
172 B01702 BLACK MARBLE SECURITIES LTD 40,000 2010-03-26 0.00 99.84
173 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2012-08-29 0.00 99.84
174 B01406 CHINA SECURITIES HOLDINGS LTD 40,000 2011-09-15 0.00 99.84
175 B01481 NEW REGION SECURITIES CO LTD 40,000 2012-05-29 0.00 99.84
176 B01631 PLANETREE SECURITIES LTD 40,000 2009-06-16 0.00 99.85
177 B01546 WO FUNG SECURITIES CO LTD 40,000 2011-05-26 0.00 99.85
178 B01324 FUNDERSTONE SECURITIES LTD 36,120 2011-03-10 0.00 99.85
179 B01778 UNITED WORLD ONLINE LTD 35,120 2012-09-04 0.00 99.85
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000 2012-05-14 0.00 99.85
181 B01630 ANLI SECURITIES LTD 20,000 2011-07-29 0.00 99.85
182 B01328 BAN HIN SECURITIES CO LTD 20,000 2009-06-16 0.00 99.85
183 B01417 CHEE TAK SECURITIES LTD 20,000 2010-06-08 0.00 99.85
184 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-03-28 0.00 99.85
185 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2012-02-01 0.00 99.85
186 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2012-07-16 0.00 99.85
187 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-03-30 0.00 99.85
188 B01511 TAT LEE SECURITIES CO LTD 20,000 2012-06-20 0.00 99.85
189 B01445 VICTORY SECURITIES CO LTD 20,000 2012-08-28 0.00 99.85
190 B01540 UPBEST SECURITIES CO LTD 19,996 2012-09-04 0.00 99.85
191 B01853 CMBC SECURITIES CO LTD 9,740 2012-05-16 0.00 99.85
192 B01569 TANG PING KONG LTD 8,200 2009-06-16 0.00 99.85
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2011-03-17 0.00 99.85
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,937 2011-11-07 0.00 99.85
195 B01732 WINTECH SECURITIES LTD 2,100 2012-05-04 0.00 99.85
196 B01769 ONE CHINA SECURITIES LTD 413 2012-08-29 0.00 99.85
197 B01127 REORIENT FINANCIAL MARKETS LTD 200 2011-11-01 0.00 99.85
197 Total named holdings 4,878,453,611 99.85
7 Unnamed Investor Partipants 2,353,000 0.05
204 Total in CCASS 4,880,806,611 99.90
Securities not in CCASS 4,833,333 0.10
Issued securities 4,885,639,944 2012-08-31 100.00

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