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 2013-07-03

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Summary

Type of holder Holding Stake
%
Custodians 78,181,200 17.81
Brokers 62,854,299 14.32
Other intermediaries 0 0.00
Intermediaries 141,035,499 32.13
Named investors 0 0.00
Unnamed investors 7,488,000 1.71
Total in CCASS 148,523,499 33.84
Securities not in CCASS 290,402,501 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 33,542,200 2013-07-03 7.64 7.64
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,476,000 2013-06-26 4.21 11.85
3 B01284 HANG SENG SECURITIES LTD 9,518,000 2013-06-07 2.17 14.02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,692,000 2013-07-03 1.30 15.32
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,288,000 2013-06-18 1.20 16.52
6 C00037 SHANGHAI COMMERCIAL BANK LTD 4,884,000 2013-07-02 1.11 17.63
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,284,000 2013-06-05 0.75 18.38
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,788,000 2013-06-04 0.64 19.02
9 C00010 CITIBANK N.A. 2,720,000 2013-06-27 0.62 19.64
10 B01118 EAST ASIA SECURITIES CO LTD 2,652,000 2013-07-03 0.60 20.24
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,636,000 2013-06-03 0.60 20.84
12 B01636 BUSINESS SECURITIES LTD 2,324,000 2012-12-06 0.53 21.37
13 B01785 PARTNERS CAPITAL SECURITIES LTD 2,212,000 2012-09-12 0.50 21.88
14 C00048 CHIYU BANKING CORPORATION LTD 2,184,000 2013-06-05 0.50 22.37
15 B01610 KGI ASIA LTD 2,124,000 2012-12-07 0.48 22.86
16 C00018 HANG SENG BANK LTD 1,793,000 2012-08-29 0.41 23.27
17 C00015 DBS BANK (HONG KONG) LTD 1,784,000 2013-07-03 0.41 23.67
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,760,000 2013-06-06 0.40 24.07
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,664,000 2013-06-26 0.38 24.45
20 B01818 I-ACCESS INVESTORS LTD 1,528,000 2013-07-02 0.35 24.80
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,496,000 2013-07-03 0.34 25.14
22 C00016 DBS BANK LTD 1,450,000 2013-05-27 0.33 25.47
23 B01584 CHIEF SECURITIES LTD 1,448,000 2013-06-27 0.33 25.80
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,392,000 2013-06-26 0.32 26.12
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,376,000 2013-01-04 0.31 26.43
26 B01762 DBS VICKERS (HONG KONG) LTD 1,296,000 2012-12-21 0.30 26.73
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,224,000 2013-06-24 0.28 27.01
28 B01702 BLACK MARBLE SECURITIES LTD 1,200,000 2011-07-06 0.27 27.28
29 B01673 FULBRIGHT SECURITIES LTD 1,084,000 2013-06-18 0.25 27.53
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,056,000 2013-06-03 0.24 27.77
31 C00028 NANYANG COMMERCIAL BANK LTD 1,036,000 2013-07-03 0.24 28.00
32 B01423 PRUDENTIAL BROKERAGE LTD 968,000 2013-03-07 0.22 28.22
33 B01183 CHONG HING SECURITIES LTD 836,000 2013-02-20 0.19 28.41
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 772,000 2013-05-14 0.18 28.59
35 C00041 OCBC BANK (HONG KONG) LTD 740,000 2013-04-03 0.17 28.76
36 B01940 SOFI SECURITIES (HONG KONG) LTD 736,000 2013-04-11 0.17 28.93
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 720,000 2013-07-03 0.16 29.09
38 B01740 WIN SECURITIES LTD 648,000 2012-12-07 0.15 29.24
39 B01353 UOB KAY HIAN (HONG KONG) LTD 640,000 2012-12-18 0.15 29.38
40 B01570 GOLDENWAY SECURITIES CO LTD 630,000 2011-01-24 0.14 29.53
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 620,000 2013-01-11 0.14 29.67
42 B01796 SOO PEI SHAO & CO LTD 540,000 2010-12-21 0.12 29.79
43 B01130 BOCI SECURITIES LTD 536,000 2013-06-25 0.12 29.91
44 B01727 ICBC (ASIA) SECURITIES LTD 484,000 2013-06-04 0.11 30.02
45 B01664 ROOFER SECURITIES LTD 448,000 2012-12-04 0.10 30.13
46 C00003 THE BANK OF EAST ASIA LTD 444,000 2012-06-11 0.10 30.23
47 B01765 PROMISING SECURITIES CO LTD 420,000 2013-02-21 0.10 30.32
48 B01272 FB SECURITIES (HONG KONG) LTD 416,000 2013-06-28 0.09 30.42
49 B01700 REALINK FINANCIAL TRADE LTD 400,000 2013-07-02 0.09 30.51
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 348,000 2013-06-27 0.08 30.59
51 B01298 GET NICE SECURITIES LTD 332,000 2012-02-07 0.08 30.66
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 312,000 2013-01-29 0.07 30.73
53 B01209 MASON SECURITIES LTD 280,000 2013-01-22 0.06 30.80
54 B01794 INTERCONTINENT SECURITIES CO LTD 264,000 2013-01-29 0.06 30.86
55 B01843 TELECOM KING SECURITIES LTD 256,000 2013-02-20 0.06 30.92
56 B01458 YICKO SECURITIES LTD 256,000 2012-08-28 0.06 30.97
57 B01695 DAH SING SECURITIES LTD 244,000 2013-07-02 0.06 31.03
58 B01788 SUNRISE SECURITIES LTD 240,000 2011-08-17 0.05 31.09
59 B01137 CHOW SANG SANG SECURITIES LTD 220,000 2012-02-06 0.05 31.14
60 B01514 KARL-THOMSON SECURITIES CO LTD 212,000 2013-06-27 0.05 31.18
61 B01119 CELESTIAL SECURITIES LTD 204,000 2013-06-25 0.05 31.23
62 B01698 LUEN SING SECURITIES LTD 200,000 2010-12-07 0.05 31.28
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2012-06-25 0.05 31.32
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 196,000 2013-05-08 0.04 31.37
65 B01789 HO FUNG SHARES INVESTMENT LTD 181,999 2012-10-11 0.04 31.41
66 B01469 KAISER SECURITIES LTD 180,000 2012-08-08 0.04 31.45
67 B01407 WIN WONG SECURITIES LTD 168,000 2012-11-23 0.04 31.49
68 B01941 CENTALINE SECURITIES LTD 160,000 2012-10-12 0.04 31.52
69 B01743 CEPA ALLIANCE SECURITIES LTD 152,000 2010-11-24 0.03 31.56
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 152,000 2013-05-22 0.03 31.59
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000 2013-07-03 0.03 31.63
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000 2013-03-13 0.03 31.66
73 B01289 SOUTH CHINA SECURITIES LTD 136,000 2013-05-21 0.03 31.69
74 B01258 CHINA POINT STOCK BROKERS LTD 108,000 2012-06-07 0.02 31.71
75 B01212 HENYEP SECURITIES LTD 100,000 2011-07-06 0.02 31.74
76 B01166 KING FOOK SECURITIES CO LTD 100,000 2011-06-27 0.02 31.76
77 B01260 LAMTEX SECURITIES LTD 100,000 2012-02-14 0.02 31.78
78 B01551 YUE XIU SECURITIES CO LTD 100,000 2010-01-13 0.02 31.80
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 2013-02-20 0.02 31.83
80 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 88,000 2013-05-09 0.02 31.85
81 B01275 SANFULL SECURITIES LTD 88,000 2012-06-18 0.02 31.87
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,000 2012-10-22 0.02 31.89
83 B01483 BULLISH SECURITIES LTD 68,000 2011-07-18 0.02 31.90
84 B01324 FUNDERSTONE SECURITIES LTD 68,000 2011-08-05 0.02 31.92
85 B01173 RIFA SECURITIES LTD 64,000 2013-01-24 0.01 31.93
86 B01340 LEHIN SECURITIES LTD 48,000 2011-01-14 0.01 31.94
87 B01343 CELETIO INVESTMENTS LTD 40,000 2011-07-26 0.01 31.95
88 B01466 DAOKOU SECURITIES LTD 40,000 2012-08-07 0.01 31.96
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2012-02-27 0.01 31.97
90 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2011-01-24 0.01 31.98
91 B01387 LUEN HING SECURITIES LTD 40,000 2011-01-25 0.01 31.99
92 B01576 SIU ON SECURITIES LTD 40,000 2010-11-29 0.01 32.00
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-12-10 0.01 32.01
94 B01290 SPS SECURITIES LTD 32,000 2011-05-05 0.01 32.01
95 B01773 TOYO SECURITIES ASIA LTD 32,000 2012-06-07 0.01 32.02
96 C00074 DEUTSCHE BANK AG 28,000 2007-08-08 0.01 32.03
97 B01633 ENLIGHTEN SECURITIES LTD 28,000 2010-12-06 0.01 32.03
98 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000 2013-01-03 0.01 32.04
99 B01404 HONG KONG STOCK LINK SECURITIES LTD 28,000 2010-12-07 0.01 32.05
100 B01247 KWAI HUNG SECURITIES CO LTD 28,000 2011-01-20 0.01 32.05
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2013-01-03 0.01 32.06
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2012-06-21 0.01 32.06
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000 2010-11-29 0.01 32.07
104 B01607 RHB SECURITIES HONG KONG LTD 24,000 2011-06-24 0.01 32.08
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2012-09-14 0.01 32.08
106 B01460 BERICH BROKERAGE LTD 20,000 2011-06-24 0.00 32.09
107 B01373 CHRISTFUND SECURITIES LTD 20,000 2012-04-10 0.00 32.09
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-05-12 0.00 32.09
109 B01650 KAM LUEN SECURITIES LTD 20,000 2010-12-15 0.00 32.10
110 B01802 REDFORD SECURITIES LTD 20,000 2010-11-26 0.00 32.10
111 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2011-06-30 0.00 32.11
112 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2013-04-03 0.00 32.11
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2013-07-02 0.00 32.12
114 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 12,000 2010-11-25 0.00 32.12
115 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2010-12-07 0.00 32.12
116 B01230 GAOYU SECURITIES LIMITED 12,000 2011-10-13 0.00 32.12
117 B01150 MTF SECURITIES LTD 12,000 2010-11-25 0.00 32.13
118 B01253 STOCKWELL SECURITIES LTD 12,000 2011-01-19 0.00 32.13
119 B01535 WING YEE SECURITIES CO LTD 8,000 2013-01-22 0.00 32.13
120 B01769 ONE CHINA SECURITIES LTD 2,300 2013-01-24 0.00 32.13
121 B01853 CMBC SECURITIES CO LTD 2,000 2011-09-28 0.00 32.13
121 Total named holdings 141,035,499 32.13
11 Unnamed Investor Partipants 7,488,000 1.71
132 Total in CCASS 148,523,499 33.84
Securities not in CCASS 290,402,501 66.16
Issued securities 438,926,000 2013-06-30 100.00

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