Lajin Entertainment Network Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08172  2002-03-26    
Stock code:
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CCASS holdings on 2012-10-11

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Summary

Type of holder Holding Stake
%
Custodians 14,042,681 2.78
Brokers 491,246,359 97.15
Other intermediaries 44 0.00
Intermediaries 505,289,084 99.93
Named investors 0 0.00
Unnamed investors 43,117 0.01
Total in CCASS 505,332,201 99.94
Securities not in CCASS 317,525 0.06
Issued securities 505,649,726 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01127 REORIENT FINANCIAL MARKETS LTD 279,066,016 2012-08-03 55.19 55.19
2 B01438 KINGSTON SECURITIES LTD 148,840,010 2012-08-03 29.44 84.62
3 B01130 BOCI SECURITIES LTD 36,262,322 2012-03-21 7.17 91.80
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,528,811 2012-10-09 1.29 93.09
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,100,000 2012-10-09 1.21 94.29
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,557,108 2012-09-20 0.90 95.20
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,258,567 2012-09-24 0.45 95.64
8 B01280 WING FAT SECURITIES LTD 2,020,000 2011-07-05 0.40 96.04
9 B01762 DBS VICKERS (HONG KONG) LTD 1,981,104 2012-02-22 0.39 96.43
10 B01284 HANG SENG SECURITIES LTD 1,599,692 2012-09-04 0.32 96.75
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,358,880 2012-09-18 0.27 97.02
12 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,220,000 2012-03-02 0.24 97.26
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,100,000 2012-06-07 0.22 97.48
14 B01818 I-ACCESS INVESTORS LTD 1,000,000 2012-09-11 0.20 97.67
15 B01129 WOCOM SECURITIES LTD 880,000 2012-09-11 0.17 97.85
16 B01700 REALINK FINANCIAL TRADE LTD 824,800 2012-10-09 0.16 98.01
17 B01673 FULBRIGHT SECURITIES LTD 796,680 2012-03-05 0.16 98.17
18 B01423 PRUDENTIAL BROKERAGE LTD 747,560 2012-03-06 0.15 98.32
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 648,920 2012-02-28 0.13 98.45
20 B01610 KGI ASIA LTD 628,749 2012-08-06 0.12 98.57
21 C00028 NANYANG COMMERCIAL BANK LTD 504,680 2012-08-09 0.10 98.67
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 447,393 2012-03-06 0.09 98.76
23 B01289 SOUTH CHINA SECURITIES LTD 435,625 2011-09-21 0.09 98.84
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 428,641 2012-07-17 0.08 98.93
25 C00037 SHANGHAI COMMERCIAL BANK LTD 424,400 2012-02-28 0.08 99.01
26 B01584 CHIEF SECURITIES LTD 373,600 2012-08-28 0.07 99.09
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 301,200 2012-02-10 0.06 99.15
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,739 2012-08-17 0.06 99.20
29 B01893 WINCO SECURITIES CO LTD 280,000 2012-07-05 0.06 99.26
30 B01789 HO FUNG SHARES INVESTMENT LTD 227,346 2012-01-20 0.04 99.30
31 C00041 OCBC BANK (HONG KONG) LTD 180,696 2012-03-01 0.04 99.34
32 B01209 MASON SECURITIES LTD 164,000 2012-03-01 0.03 99.37
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 157,800 2011-09-21 0.03 99.40
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,108 2012-03-05 0.03 99.43
35 B01550 HUAYU SECURITIES LTD 121,701 2010-05-25 0.02 99.46
36 B01778 UNITED WORLD ONLINE LTD 121,027 2012-03-19 0.02 99.48
37 B01328 BAN HIN SECURITIES CO LTD 120,960 2010-02-02 0.02 99.50
38 B01407 WIN WONG SECURITIES LTD 119,231 2011-06-02 0.02 99.53
39 B01696 HANTEC SECURITIES CO LTD 112,400 2011-09-02 0.02 99.55
40 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 107,960 2012-10-03 0.02 99.57
41 B01137 CHOW SANG SANG SECURITIES LTD 92,846 2012-03-01 0.02 99.59
42 B01389 ZHONGRONG PT SECURITIES LTD 89,040 2011-07-05 0.02 99.61
43 B01450 DL BROKERAGE LTD 84,160 2011-09-05 0.02 99.62
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2011-09-02 0.02 99.64
45 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2012-02-17 0.02 99.66
46 B01625 METRO CAPITAL SECURITIES LTD 80,000 2010-08-10 0.02 99.67
47 B01773 TOYO SECURITIES ASIA LTD 78,120 2012-05-25 0.02 99.69
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,034 2012-02-29 0.02 99.70
49 B01183 CHONG HING SECURITIES LTD 76,160 2012-03-16 0.02 99.72
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,685 2012-09-28 0.01 99.73
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,480 2012-09-11 0.01 99.75
52 B01686 FIRST SHANGHAI SECURITIES LTD 60,000 2010-02-02 0.01 99.76
53 B01444 YUEXING SECURITIES COMPANY LTD 52,200 2010-02-02 0.01 99.77
54 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2010-02-02 0.01 99.78
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,840 2012-05-10 0.01 99.79
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,560 2012-08-07 0.01 99.80
57 B01338 EMPEROR SECURITIES LTD 41,920 2011-09-06 0.01 99.81
58 B01460 BERICH BROKERAGE LTD 41,440 2010-06-11 0.01 99.81
59 B01740 WIN SECURITIES LTD 40,625 2012-03-19 0.01 99.82
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2011-04-04 0.01 99.83
61 C00010 CITIBANK N.A. 37,624 2012-02-29 0.01 99.84
62 B01410 WINGS SECURITIES (HK) LTD 36,080 2010-02-02 0.01 99.84
63 B01356 DELTA ASIA SECURITIES LTD 36,000 2010-05-07 0.01 99.85
64 B01353 UOB KAY HIAN (HONG KONG) LTD 33,129 2012-03-01 0.01 99.86
65 B01373 CHRISTFUND SECURITIES LTD 27,201 2011-09-05 0.01 99.86
66 B01324 FUNDERSTONE SECURITIES LTD 21,725 2012-08-28 0.00 99.87
67 B01712 WAH SANG SECURITIES LTD 21,600 2010-02-02 0.00 99.87
68 B01119 CELESTIAL SECURITIES LTD 21,298 2010-09-01 0.00 99.88
69 C00048 CHIYU BANKING CORPORATION LTD 16,361 2012-02-07 0.00 99.88
70 B01427 TSE'S SECURITIES LTD 16,000 2010-10-05 0.00 99.88
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,758 2012-10-10 0.00 99.89
72 B01853 CMBC SECURITIES CO LTD 12,840 2012-08-13 0.00 99.89
73 B01340 LEHIN SECURITIES LTD 12,840 2012-09-28 0.00 99.89
74 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,361 2011-02-01 0.00 99.89
75 B01383 RICH PLEASURE SECURITIES LTD 10,800 2010-02-02 0.00 99.90
76 B01416 VC BROKERAGE LTD 8,996 2011-04-04 0.00 99.90
77 B01443 YING WAH SECURITIES CO LTD 8,680 2011-07-08 0.00 99.90
78 B01922 SUN SECURITIES LTD 8,640 2011-05-20 0.00 99.90
79 B01636 BUSINESS SECURITIES LTD 7,560 2010-02-02 0.00 99.90
80 B01717 GOLDIN EQUITIES LTD 7,560 2011-09-01 0.00 99.90
81 B01458 YICKO SECURITIES LTD 7,080 2011-02-22 0.00 99.90
82 B01695 DAH SING SECURITIES LTD 6,720 2012-02-29 0.00 99.91
83 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2010-02-02 0.00 99.91
84 B01184 QUAM SECURITIES LTD 6,000 2011-02-07 0.00 99.91
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,160 2010-02-02 0.00 99.91
86 B01118 EAST ASIA SECURITIES CO LTD 5,049 2012-06-05 0.00 99.91
87 B01524 GOLDEN HILL INVESTMENT CO LTD 4,800 2012-02-02 0.00 99.91
88 B01607 RHB SECURITIES HONG KONG LTD 4,640 2011-12-19 0.00 99.91
89 B01387 LUEN HING SECURITIES LTD 4,320 2012-10-10 0.00 99.91
90 B01684 WANG ON SECURITIES LTD 4,320 2010-02-02 0.00 99.91
91 B01455 NATIONAL RESOURCES SECURITIES LTD 4,131 2011-07-26 0.00 99.92
92 B01615 KAM FAI SECURITIES CO LTD 4,080 2010-05-03 0.00 99.92
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,960 2011-08-31 0.00 99.92
94 B01788 SUNRISE SECURITIES LTD 3,456 2010-04-29 0.00 99.92
95 B01166 KING FOOK SECURITIES CO LTD 3,360 2011-09-06 0.00 99.92
96 B01575 MASTER TRADEMORE SECURITIES LTD 3,240 2011-03-28 0.00 99.92
97 B01769 ONE CHINA SECURITIES LTD 3,120 2012-09-26 0.00 99.92
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,059 2011-08-05 0.00 99.92
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,729 2012-03-01 0.00 99.92
100 C00015 DBS BANK (HONG KONG) LTD 2,400 2012-03-01 0.00 99.92
101 B01470 HUNG SING SECURITIES LTD 2,400 2010-10-05 0.00 99.92
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,168 2011-07-20 0.00 99.92
103 B01794 INTERCONTINENT SECURITIES CO LTD 2,161 2010-02-02 0.00 99.92
104 B01543 KWONG FAT HONG (SECURITIES) LTD 2,160 2010-12-21 0.00 99.92
105 C00018 HANG SENG BANK LTD 2,120 2010-12-30 0.00 99.92
106 B01425 WELLFULL SECURITIES CO LTD 2,040 2010-07-14 0.00 99.92
107 B01601 CSC SECURITIES (HK) LTD 1,921 2010-10-05 0.00 99.92
108 B01253 STOCKWELL SECURITIES LTD 1,800 2010-04-30 0.00 99.92
109 B01511 TAT LEE SECURITIES CO LTD 1,800 2010-08-03 0.00 99.92
110 B01813 CCB INTERNATIONAL SECURITIES LTD 1,680 2011-09-05 0.00 99.92
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,560 2012-08-13 0.00 99.93
112 B01928 ENHANCED SECURITIES LTD 1,440 2011-09-01 0.00 99.93
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,320 2012-08-07 0.00 99.93
114 B01217 TAIPING SECURITIES (HK) CO LTD 1,206 2010-05-04 0.00 99.93
115 B01509 UNICORN SECURITIES CO LTD 1,200 2010-12-07 0.00 99.93
116 B01803 RICH BAY SECURITIES LTD 1,022 2010-02-02 0.00 99.93
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 960 2011-07-05 0.00 99.93
118 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 840 2012-03-01 0.00 99.93
119 B01213 MONEYMORE SECURITIES LTD 840 2010-02-02 0.00 99.93
120 B01272 FB SECURITIES (HONG KONG) LTD 720 2012-03-01 0.00 99.93
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 720 2011-09-20 0.00 99.93
122 B01298 GET NICE SECURITIES LTD 601 2011-09-05 0.00 99.93
123 B01570 GOLDENWAY SECURITIES CO LTD 600 2010-02-02 0.00 99.93
124 B01727 ICBC (ASIA) SECURITIES LTD 600 2012-03-01 0.00 99.93
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600 2010-02-02 0.00 99.93
126 B01267 WINFULL SECURITIES LTD 480 2010-06-18 0.00 99.93
127 B01585 SINO GRADE SECURITIES LTD 403 2010-10-13 0.00 99.93
128 B01843 TELECOM KING SECURITIES LTD 400 2011-07-05 0.00 99.93
129 B01494 AUDREY CHOW SECURITIES LTD 360 2010-02-02 0.00 99.93
130 B01523 EVER-LONG SECURITIES CO LTD 360 2012-02-28 0.00 99.93
131 B01308 M&F ASSET MANAGEMENT LTD 360 2010-02-02 0.00 99.93
132 B01472 SUN GROWTH SECURITIES LTD 360 2010-02-02 0.00 99.93
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 360 2010-07-30 0.00 99.93
134 B01732 WINTECH SECURITIES LTD 360 2010-08-04 0.00 99.93
135 B01915 METAVERSE SECURITIES LTD 344 2011-03-24 0.00 99.93
136 B01403 QUEST STOCKBROKERS (HK) LTD 278 2010-02-02 0.00 99.93
137 B01564 ABCI SECURITIES CO LTD 240 2011-09-05 0.00 99.93
138 B01669 FIRST SECURITIES (HK) LTD 240 2010-02-02 0.00 99.93
139 B01415 TARZAN STOCK & SHARES LTD 192 2010-02-02 0.00 99.93
140 B01346 CHINA PACIFIC SECURITIES LTD 122 2010-02-02 0.00 99.93
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 80 2010-02-02 0.00 99.93
142 HONG KONG SECURITIES CLEARING CO. LTD. 44 2012-03-02 0.00 99.93
143 B01725 GT CAPITAL LTD 40 2011-03-17 0.00 99.93
144 B01678 GLS SECURITIES LTD 24 2010-02-02 0.00 99.93
145 B01401 MEGABASE SECURITIES LTD 14 2010-10-05 0.00 99.93
146 B01406 CHINA SECURITIES HOLDINGS LTD 13 2010-11-09 0.00 99.93
147 B01212 HENYEP SECURITIES LTD 4 2012-02-08 0.00 99.93
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4 2010-02-02 0.00 99.93
149 B01546 WO FUNG SECURITIES CO LTD 4 2011-08-26 0.00 99.93
150 B01271 HANG TAI SECURITIES LTD 2 2010-02-02 0.00 99.93
151 B01473 SUNNY WORLD INVESTMENT LTD 2 2010-05-31 0.00 99.93
152 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1 2011-09-06 0.00 99.93
153 B01439 TAI TAK SECURITIES (ASIA) LTD 1 2010-04-19 0.00 99.93
153 Total named holdings 505,289,084 99.93
6 Unnamed Investor Partipants 43,117 0.01
159 Total in CCASS 505,332,201 99.94
Securities not in CCASS 317,525 0.06
Issued securities 505,649,726 2012-09-30 100.00

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