EVOC Intelligent Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08285  2003-10-10  2010-07-09  2010-07-12
HK Main 02308  2010-07-12  2022-10-20  2022-10-28
Stock code:
Show former holders

CCASS holdings on 2012-09-07

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Summary

Type of holder Holding Stake
%
Custodians 156,601,535 50.79
Brokers 150,332,041 48.75
Other intermediaries 164 0.00
Intermediaries 306,933,740 99.54
Named investors 0 0.00
Unnamed investors 1,324,000 0.43
Total in CCASS 308,257,740 99.97
Securities not in CCASS 94,260 0.03
Issued securities 308,352,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,473,875 2012-09-07 22.53 22.53
2 C00033 BANK OF CHINA (HONG KONG) LTD 61,698,880 2012-09-07 20.01 42.54
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,560,000 2012-09-07 6.34 48.88
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,622,720 2012-08-23 5.39 54.27
5 B01686 FIRST SHANGHAI SECURITIES LTD 16,212,000 2012-04-03 5.26 59.53
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,474,080 2012-09-07 5.02 64.55
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,694,400 2012-07-19 3.14 67.69
8 B01284 HANG SENG SECURITIES LTD 9,280,160 2012-09-07 3.01 70.70
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,542,400 2012-09-07 2.45 73.15
10 C00028 NANYANG COMMERCIAL BANK LTD 7,508,000 2012-09-07 2.43 75.58
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,348,000 2011-02-16 2.38 77.97
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,038,400 2012-09-07 2.28 80.25
13 B01130 BOCI SECURITIES LTD 6,844,160 2012-09-07 2.22 82.47
14 C00010 CITIBANK N.A. 6,075,020 2012-09-07 1.97 84.44
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,156,000 2012-09-04 1.35 85.79
16 B01778 UNITED WORLD ONLINE LTD 3,624,320 2012-08-22 1.18 86.96
17 B01901 CMB INTERNATIONAL SECURITIES LTD 2,484,000 2012-09-07 0.81 87.77
18 B01338 EMPEROR SECURITIES LTD 2,368,000 2011-02-16 0.77 88.54
19 B01762 DBS VICKERS (HONG KONG) LTD 2,365,600 2012-08-20 0.77 89.30
20 B01727 ICBC (ASIA) SECURITIES LTD 2,216,000 2012-09-07 0.72 90.02
21 B01510 ORIENTAL PATRON SECURITIES LTD 2,023,680 2011-07-27 0.66 90.68
22 B01754 ASIA PACIFIC SECURITIES LTD 1,920,000 2012-09-05 0.62 91.30
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,628,800 2012-07-13 0.53 91.83
24 B01740 WIN SECURITIES LTD 1,346,720 2012-04-27 0.44 92.27
25 B01610 KGI ASIA LTD 1,260,800 2012-09-06 0.41 92.68
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 977,600 2012-09-07 0.32 92.99
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 926,720 2012-08-27 0.30 93.29
28 C00088 CHINA MERCHANTS BANK CO LTD 896,000 2012-09-06 0.29 93.58
29 C00048 CHIYU BANKING CORPORATION LTD 893,440 2012-09-07 0.29 93.87
30 B01773 TOYO SECURITIES ASIA LTD 702,880 2012-07-31 0.23 94.10
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 664,000 2012-03-19 0.22 94.32
32 B01559 WISETRADE SECURITIES LTD 636,000 2009-02-20 0.21 94.52
33 B01183 CHONG HING SECURITIES LTD 632,000 2012-09-07 0.20 94.73
34 B01538 MORTON SECURITIES LTD 628,000 2011-01-19 0.20 94.93
35 B01298 GET NICE SECURITIES LTD 600,000 2011-03-30 0.19 95.13
36 B01118 EAST ASIA SECURITIES CO LTD 580,320 2012-09-07 0.19 95.31
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 556,000 2012-04-20 0.18 95.49
38 B01423 PRUDENTIAL BROKERAGE LTD 518,400 2012-07-03 0.17 95.66
39 B01184 QUAM SECURITIES LTD 476,000 2011-07-14 0.15 95.82
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 471,840 2012-02-22 0.15 95.97
41 B01137 CHOW SANG SANG SECURITIES LTD 459,200 2011-09-22 0.15 96.12
42 B01217 TAIPING SECURITIES (HK) CO LTD 440,000 2011-11-11 0.14 96.26
43 B01685 ARK SECURITIES (HONG KONG) LTD 436,000 2011-12-19 0.14 96.40
44 B01607 RHB SECURITIES HONG KONG LTD 436,000 2010-10-28 0.14 96.54
45 B01209 MASON SECURITIES LTD 390,400 2012-09-07 0.13 96.67
46 B01601 CSC SECURITIES (HK) LTD 368,000 2010-12-17 0.12 96.79
47 B01353 UOB KAY HIAN (HONG KONG) LTD 368,000 2012-07-20 0.12 96.91
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,640 2012-08-27 0.11 97.02
49 B01584 CHIEF SECURITIES LTD 300,000 2012-04-27 0.10 97.12
50 B01330 NOMURA SECURITIES (HK) LTD 281,760 2011-04-06 0.09 97.21
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 276,800 2012-07-04 0.09 97.30
52 B01695 DAH SING SECURITIES LTD 276,000 2011-10-04 0.09 97.39
53 B01551 YUE XIU SECURITIES CO LTD 276,000 2011-05-17 0.09 97.48
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 264,000 2012-02-28 0.09 97.56
55 B01821 GETTA SECURITIES LTD 264,000 2009-02-06 0.09 97.65
56 B01597 TIMES SECURITIES CO LTD 256,000 2012-09-07 0.08 97.73
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 240,960 2012-07-06 0.08 97.81
58 B01119 CELESTIAL SECURITIES LTD 240,000 2012-09-07 0.08 97.89
59 B01696 HANTEC SECURITIES CO LTD 200,000 2012-01-13 0.06 97.95
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2011-05-23 0.06 98.02
61 B01761 KO'S BROTHER SECURITIES CO LTD 196,000 2011-06-03 0.06 98.08
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 193,760 2011-03-28 0.06 98.14
63 B01252 CORPORATE BROKERS LTD 188,000 2011-02-23 0.06 98.20
64 B01569 TANG PING KONG LTD 186,240 2007-06-26 0.06 98.26
65 B01698 LUEN SING SECURITIES LTD 184,000 2010-03-25 0.06 98.32
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 171,200 2012-08-31 0.06 98.38
67 B01421 ONEPLATFORM SECURITIES LTD 168,000 2010-01-27 0.05 98.43
68 C00018 HANG SENG BANK LTD 161,600 2011-03-15 0.05 98.49
69 B01343 CELETIO INVESTMENTS LTD 160,000 2011-08-31 0.05 98.54
70 C00041 OCBC BANK (HONG KONG) LTD 160,000 2012-04-26 0.05 98.59
71 B01445 VICTORY SECURITIES CO LTD 160,000 2010-03-23 0.05 98.64
72 B01833 CTBC ASIA LTD 156,000 2010-05-25 0.05 98.69
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,000 2011-07-06 0.04 98.73
74 B01253 STOCKWELL SECURITIES LTD 108,000 2011-05-05 0.04 98.76
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 104,000 2012-03-16 0.03 98.80
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 102,400 2012-09-06 0.03 98.83
77 C00097 ABN AMRO BANK N.V. 100,000 2012-08-23 0.03 98.86
78 B01492 KAM WAH SECURITIES LTD 100,000 2008-12-10 0.03 98.89
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2011-06-01 0.03 98.93
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,000 2012-09-07 0.03 98.96
81 B01566 K.K.M. SECURITIES LTD 92,000 2007-11-14 0.03 98.99
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,720 2012-09-06 0.03 99.02
83 B01523 EVER-LONG SECURITIES CO LTD 80,000 2012-01-12 0.03 99.04
84 B01150 MTF SECURITIES LTD 76,800 2011-05-25 0.02 99.07
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 2012-09-06 0.02 99.09
86 B01661 HERMES SECURITIES LTD 72,000 2011-08-26 0.02 99.11
87 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2012-01-09 0.02 99.13
88 B01818 I-ACCESS INVESTORS LTD 60,000 2012-09-07 0.02 99.15
89 B01633 ENLIGHTEN SECURITIES LTD 56,000 2012-03-23 0.02 99.17
90 B01606 EWARTON SECURITIES LTD 56,000 2008-08-11 0.02 99.19
91 B01769 ONE CHINA SECURITIES LTD 49,353 2012-08-08 0.02 99.20
92 B01173 RIFA SECURITIES LTD 48,000 2012-07-09 0.02 99.22
93 B01473 SUNNY WORLD INVESTMENT LTD 48,000 2010-01-14 0.02 99.24
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2012-07-04 0.02 99.25
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,600 2011-01-26 0.01 99.27
96 B01356 DELTA ASIA SECURITIES LTD 40,000 2011-01-11 0.01 99.28
97 B01705 HENIK SECURITIES LTD 40,000 2010-07-15 0.01 99.29
98 B01260 LAMTEX SECURITIES LTD 40,000 2009-06-09 0.01 99.30
99 B01373 CHRISTFUND SECURITIES LTD 36,000 2012-03-12 0.01 99.32
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000 2010-11-01 0.01 99.33
101 C00015 DBS BANK (HONG KONG) LTD 32,000 2011-10-19 0.01 99.34
102 B01470 HUNG SING SECURITIES LTD 32,000 2007-09-07 0.01 99.35
103 B01280 WING FAT SECURITIES LTD 32,000 2011-05-24 0.01 99.36
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,920 2011-05-11 0.01 99.37
105 B01500 D.J. SECURITIES LTD 28,000 2010-01-25 0.01 99.38
106 B01673 FULBRIGHT SECURITIES LTD 24,000 2012-04-10 0.01 99.39
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 2012-09-07 0.01 99.39
108 B01564 ABCI SECURITIES CO LTD 20,000 2011-04-12 0.01 99.40
109 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2008-10-20 0.01 99.41
110 B01450 DL BROKERAGE LTD 20,000 2010-04-26 0.01 99.41
111 B01324 FUNDERSTONE SECURITIES LTD 20,000 2012-03-06 0.01 99.42
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-03-19 0.01 99.43
113 B01438 KINGSTON SECURITIES LTD 20,000 2010-05-27 0.01 99.43
114 B01266 PRIME CDEX SECURITIES LTD 20,000 2010-04-20 0.01 99.44
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2010-03-22 0.01 99.45
116 B01700 REALINK FINANCIAL TRADE LTD 20,000 2012-09-06 0.01 99.45
117 B01585 SINO GRADE SECURITIES LTD 20,000 2010-10-25 0.01 99.46
118 B01129 WOCOM SECURITIES LTD 20,000 2010-10-25 0.01 99.47
119 B01425 WELLFULL SECURITIES CO LTD 17,600 2009-07-22 0.01 99.47
120 B01460 BERICH BROKERAGE LTD 16,000 2010-08-11 0.01 99.48
121 B01166 KING FOOK SECURITIES CO LTD 16,000 2010-01-14 0.01 99.48
122 B01732 WINTECH SECURITIES LTD 16,000 2010-04-14 0.01 99.49
123 B01853 CMBC SECURITIES CO LTD 15,330 2011-10-04 0.00 99.49
124 B01789 HO FUNG SHARES INVESTMENT LTD 15,085 2012-08-16 0.00 99.50
125 B01267 WINFULL SECURITIES LTD 14,400 2007-07-12 0.00 99.50
126 B01289 SOUTH CHINA SECURITIES LTD 13,920 2011-08-02 0.00 99.51
127 B01213 MONEYMORE SECURITIES LTD 12,000 2007-07-04 0.00 99.51
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2012-09-07 0.00 99.51
129 B01843 TELECOM KING SECURITIES LTD 12,000 2012-09-07 0.00 99.52
130 B01416 VC BROKERAGE LTD 12,000 2010-10-14 0.00 99.52
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2012-06-12 0.00 99.52
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2012-05-14 0.00 99.53
133 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2010-10-18 0.00 99.53
134 B01459 IFAST SECURITIES (HK) LTD 8,000 2007-06-26 0.00 99.53
135 B01511 TAT LEE SECURITIES CO LTD 8,000 2009-06-11 0.00 99.54
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,486 2012-09-07 0.00 99.54
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2011-06-09 0.00 99.54
138 B01340 LEHIN SECURITIES LTD 2,987 2011-04-18 0.00 99.54
139 B01230 GAOYU SECURITIES LIMITED 1,600 2007-08-09 0.00 99.54
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800 2011-06-09 0.00 99.54
141 C00003 THE BANK OF EAST ASIA LTD 800 2012-01-20 0.00 99.54
142 HONG KONG SECURITIES CLEARING CO. LTD. 164 2007-06-26 0.00 99.54
142 Total named holdings 306,933,740 99.54
2 Unnamed Investor Partipants 1,324,000 0.43
144 Total in CCASS 308,257,740 99.97
Securities not in CCASS 94,260 0.03
Issued securities 308,352,000 2012-08-31 100.00

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