China E-Information Technology Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08055	2001-12-05	2021-12-29	2023-02-09	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-11-05

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Summary

Type of holder	Holding	Stake %
Custodians	454,524,267	30.88
Brokers	952,683,587	64.73
Other intermediaries	3	0.00
Intermediaries	1,407,207,857	95.61
Named investors	0	0.00
Unnamed investors	184,000	0.01
Total in CCASS	1,407,391,857	95.62
Securities not in CCASS	64,487,045	4.38
Issued securities	1,471,878,902	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	358,321,730	2012-11-05	24.34	24.34
2	B01438	KINGSTON SECURITIES LTD	355,720,820	2012-08-23	24.17	48.51
3	B01130	BOCI SECURITIES LTD	96,104,646	2012-09-19	6.53	55.04
4	B01320	LUEN FAT SECURITIES CO LTD	79,739,265	2012-11-05	5.42	60.46
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	74,516,936	2012-11-02	5.06	65.52
6	C00033	BANK OF CHINA (HONG KONG) LTD	51,342,734	2012-11-02	3.49	69.01
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,821,726	2012-10-31	2.77	71.78
8	B01686	FIRST SHANGHAI SECURITIES LTD	39,420,960	2012-10-30	2.68	74.46
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,454,980	2012-09-25	1.93	76.40
10	B01289	SOUTH CHINA SECURITIES LTD	25,041,520	2012-04-24	1.70	78.10
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,774,720	2012-10-30	1.62	79.71
12	B01353	UOB KAY HIAN (HONG KONG) LTD	22,200,240	2012-10-26	1.51	81.22
13	B01610	KGI ASIA LTD	17,996,104	2012-10-26	1.22	82.44
14	B01901	CMB INTERNATIONAL SECURITIES LTD	17,896,000	2012-10-09	1.22	83.66
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,535,922	2012-10-26	1.19	84.85
16	B01129	WOCOM SECURITIES LTD	15,752,003	2012-10-15	1.07	85.92
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,672,000	2012-10-30	0.86	86.78
18	B01584	CHIEF SECURITIES LTD	12,545,033	2012-10-30	0.85	87.63
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,366,401	2012-03-06	0.84	88.47
20	C00010	CITIBANK N.A.	10,603,760	2012-10-03	0.72	89.19
21	B01664	ROOFER SECURITIES LTD	9,576,400	2012-07-19	0.65	89.84
22	B01444	YUEXING SECURITIES COMPANY LTD	8,916,250	2012-10-30	0.61	90.45
23	C00086	BNP PARIBAS WEALTH MANAGEMENT	8,120,000	2011-09-23	0.55	91.00
24	B01173	RIFA SECURITIES LTD	7,352,000	2012-03-06	0.50	91.50
25	B01284	HANG SENG SECURITIES LTD	6,935,250	2012-10-17	0.47	91.97
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,415,280	2012-09-04	0.44	92.41
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,897,269	2012-10-25	0.33	92.74
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,396,427	2012-06-04	0.30	93.04
29	B01813	CCB INTERNATIONAL SECURITIES LTD	4,296,000	2011-09-01	0.29	93.33
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,742,880	2012-10-22	0.25	93.59
31	C00028	NANYANG COMMERCIAL BANK LTD	2,922,048	2012-09-26	0.20	93.78
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,623,600	2012-10-30	0.18	93.96
33	B01875	GUODU SECURITIES (HONG KONG) LTD	2,207,600	2011-07-08	0.15	94.11
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,695,640	2012-09-12	0.12	94.23
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,470,000	2012-03-01	0.10	94.33
36	C00037	SHANGHAI COMMERCIAL BANK LTD	1,289,920	2012-07-19	0.09	94.42
37	B01119	CELESTIAL SECURITIES LTD	1,175,302	2012-09-06	0.08	94.50
38	C00091	BANK OF SINGAPORE LTD	1,171,112	2011-09-21	0.08	94.58
39	B01727	ICBC (ASIA) SECURITIES LTD	941,880	2012-09-19	0.06	94.64
40	B01543	KWONG FAT HONG (SECURITIES) LTD	896,000	2012-10-18	0.06	94.70
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	867,200	2012-10-03	0.06	94.76
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	774,640	2012-09-11	0.05	94.81
43	B01685	ARK SECURITIES (HONG KONG) LTD	734,289	2011-06-21	0.05	94.86
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	714,240	2012-09-12	0.05	94.91
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	713,680	2012-08-28	0.05	94.96
46	B01338	EMPEROR SECURITIES LTD	663,200	2012-02-21	0.05	95.00
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	617,200	2012-09-13	0.04	95.05
48	B01699	MASTERLINK SECURITIES (HONG KONG)	536,000	2012-02-29	0.04	95.08
49	C00088	CHINA MERCHANTS BANK CO LTD	516,800	2012-05-30	0.04	95.12
50	C00041	OCBC BANK (HONG KONG) LTD	507,325	2010-09-14	0.03	95.15
51	B01267	WINFULL SECURITIES LTD	400,000	2012-10-30	0.03	95.18
52	B01183	CHONG HING SECURITIES LTD	378,480	2012-09-19	0.03	95.20
53	B01184	QUAM SECURITIES LTD	333,200	2012-11-01	0.02	95.23
54	B01252	CORPORATE BROKERS LTD	321,120	2012-05-23	0.02	95.25
55	B01740	WIN SECURITIES LTD	312,320	2012-04-03	0.02	95.27
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	280,000	2012-09-24	0.02	95.29
57	B01433	HING WAI ALLIED SECURITIES LTD	279,028	2010-11-15	0.02	95.31
58	B01570	GOLDENWAY SECURITIES CO LTD	274,082	2012-03-15	0.02	95.33
59	C00018	HANG SENG BANK LTD	248,196	2010-05-03	0.02	95.34
60	B01340	LEHIN SECURITIES LTD	240,667	2012-08-06	0.02	95.36
61	B01716	ORIENT SECURITIES LTD	240,560	2012-04-23	0.02	95.38
62	B01540	UPBEST SECURITIES CO LTD	232,000	2012-01-26	0.02	95.39
63	B01728	AJ SECURITIES LTD	220,202	2012-02-09	0.01	95.41
64	B01564	ABCI SECURITIES CO LTD	200,000	2012-01-11	0.01	95.42
65	C00015	DBS BANK (HONG KONG) LTD	200,000	2011-06-15	0.01	95.43
66	B01818	I-ACCESS INVESTORS LTD	179,745	2012-09-19	0.01	95.45
67	B01209	MASON SECURITIES LTD	176,000	2011-09-08	0.01	95.46
68	B01300	OCBC SECURITIES (HONG KONG) LTD	165,938	2011-07-07	0.01	95.47
69	B01666	GLORY SUN SECURITIES LTD	160,000	2010-07-27	0.01	95.48
70	B01275	SANFULL SECURITIES LTD	160,000	2012-06-11	0.01	95.49
71	B01778	UNITED WORLD ONLINE LTD	153,440	2012-10-29	0.01	95.50
72	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	149,847	2011-11-11	0.01	95.51
73	B01118	EAST ASIA SECURITIES CO LTD	148,513	2012-09-12	0.01	95.52
74	B01633	ENLIGHTEN SECURITIES LTD	136,000	2012-04-25	0.01	95.53
75	B01700	REALINK FINANCIAL TRADE LTD	120,000	2012-10-31	0.01	95.54
76	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	112,000	2011-03-24	0.01	95.55
77	B01661	HERMES SECURITIES LTD	80,000	2010-01-05	0.01	95.55
78	B01765	PROMISING SECURITIES CO LTD	80,000	2012-08-24	0.01	95.56
79	B01673	FULBRIGHT SECURITIES LTD	64,000	2012-09-12	0.00	95.56
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	64,000	2012-09-25	0.00	95.57
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	61,280	2012-08-30	0.00	95.57
82	C00048	CHIYU BANKING CORPORATION LTD	60,800	2010-11-08	0.00	95.57
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	59,200	2012-09-04	0.00	95.58
84	B01166	KING FOOK SECURITIES CO LTD	51,438	2010-08-19	0.00	95.58
85	B01696	HANTEC SECURITIES CO LTD	46,248	2011-11-04	0.00	95.59
86	C00003	THE BANK OF EAST ASIA LTD	32,000	2011-08-23	0.00	95.59
87	B01528	EAA SECURITIES LTD	26,240	2010-06-03	0.00	95.59
88	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	24,000	2010-01-05	0.00	95.59
89	B01329	BLOOMYEARS LTD	20,188	2010-06-21	0.00	95.59
90	B01137	CHOW SANG SANG SECURITIES LTD	19,200	2011-07-21	0.00	95.59
91	B01789	HO FUNG SHARES INVESTMENT LTD	17,199	2012-07-31	0.00	95.59
92	B01198	PO KAY SECURITIES & SHARES CO LTD	16,400	2010-06-03	0.00	95.60
93	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000	2010-03-29	0.00	95.60
94	B01308	M&F ASSET MANAGEMENT LTD	16,000	2010-01-05	0.00	95.60
95	B01450	DL BROKERAGE LTD	11,600	2010-11-16	0.00	95.60
96	B01410	WINGS SECURITIES (HK) LTD	11,200	2010-01-05	0.00	95.60
97	C00065	HSBC PRIVATE BANK (SUISSE) SA	10,080	2010-01-05	0.00	95.60
98	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,600	2010-06-07	0.00	95.60
99	B01762	DBS VICKERS (HONG KONG) LTD	8,000	2012-09-14	0.00	95.60
100	B01271	HANG TAI SECURITIES LTD	8,000	2012-08-27	0.00	95.60
101	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2012-10-19	0.00	95.60
102	B01769	ONE CHINA SECURITIES LTD	7,789	2012-10-05	0.00	95.60
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,616	2012-10-17	0.00	95.60
104	B01853	CMBC SECURITIES CO LTD	7,028	2012-08-02	0.00	95.60
105	B01514	KARL-THOMSON SECURITIES CO LTD	6,400	2011-03-28	0.00	95.60
106	B01788	SUNRISE SECURITIES LTD	4,558	2010-06-11	0.00	95.60
107	B01843	TELECOM KING SECURITIES LTD	3,280	2012-03-13	0.00	95.61
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,560	2012-08-29	0.00	95.61
109	B01708	ROSA SECURITIES LTD	2,240	2010-01-05	0.00	95.61
110	B01356	DELTA ASIA SECURITIES LTD	2,080	2010-01-05	0.00	95.61
111	B01217	TAIPING SECURITIES (HK) CO LTD	1,840	2012-03-13	0.00	95.61
112	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,600	2012-08-29	0.00	95.61
113	B01559	WISETRADE SECURITIES LTD	1,416	2010-11-09	0.00	95.61
114	B01575	MASTER TRADEMORE SECURITIES LTD	1,368	2011-03-31	0.00	95.61
115	B01550	HUAYU SECURITIES LTD	1,040	2012-11-05	0.00	95.61
116	B01460	BERICH BROKERAGE LTD	896	2010-01-05	0.00	95.61
117	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	800	2010-01-05	0.00	95.61
118	B01423	PRUDENTIAL BROKERAGE LTD	240	2012-02-14	0.00	95.61
119	B01650	KAM LUEN SECURITIES LTD	160	2010-01-05	0.00	95.61
120		HONG KONG SECURITIES CLEARING CO. LTD.	3	2010-01-05	0.00	95.61
120		Total named holdings	1,407,207,857		95.61
2		Unnamed Investor Partipants	184,000		0.01
122		Total in CCASS	1,407,391,857		95.62
		Securities not in CCASS	64,487,045		4.38
		Issued securities	1,471,878,902	2012-10-31	100.00

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