Zhejiang RuiYuan Intelligent Control Technology Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08249	2003-11-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-02

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Summary

Type of holder	Holding	Stake %
Custodians	56,592,000	43.53
Brokers	71,898,000	55.31
Other intermediaries	0	0.00
Intermediaries	128,490,000	98.84
Named investors	0	0.00
Unnamed investors	1,100,000	0.85
Total in CCASS	129,590,000	99.68
Securities not in CCASS	410,000	0.32
Issued securities	130,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	37,725,000	2013-08-02	29.02	29.02
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,145,000	2013-08-02	4.73	33.75
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,010,000	2013-08-02	3.85	37.60
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,525,000	2013-08-02	3.48	41.08
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,425,000	2013-08-02	2.63	43.72
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,290,000	2013-08-02	2.53	46.25
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,200,000	2013-08-02	2.46	48.71
8	B01284	HANG SENG SECURITIES LTD	3,135,000	2013-08-02	2.41	51.12
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,975,000	2013-08-02	2.29	53.41
10	B01743	CEPA ALLIANCE SECURITIES LTD	2,875,000	2008-12-22	2.21	55.62
11	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,750,000	2013-07-19	2.12	57.73
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,695,000	2013-08-02	2.07	59.81
13	C00041	OCBC BANK (HONG KONG) LTD	2,160,000	2012-06-01	1.66	61.47
14	B01773	TOYO SECURITIES ASIA LTD	2,030,000	2013-07-29	1.56	63.03
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,010,000	2012-09-19	1.55	64.58
16	B01940	SOFI SECURITIES (HONG KONG) LTD	2,010,000	2013-06-07	1.55	66.12
17	C00048	CHIYU BANKING CORPORATION LTD	1,940,000	2013-08-02	1.49	67.62
18	B01130	BOCI SECURITIES LTD	1,920,000	2013-08-02	1.48	69.09
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,835,000	2013-08-02	1.41	70.50
20	B01289	SOUTH CHINA SECURITIES LTD	1,665,000	2013-08-02	1.28	71.78
21	B01338	EMPEROR SECURITIES LTD	1,555,000	2010-06-29	1.20	72.98
22	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,555,000	2012-06-15	1.20	74.18
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,520,000	2013-08-02	1.17	75.35
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,485,000	2013-08-02	1.14	76.49
25	B01584	CHIEF SECURITIES LTD	1,455,000	2013-08-02	1.12	77.61
26	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,450,000	2013-08-02	1.12	78.72
27	B01610	KGI ASIA LTD	1,320,000	2013-02-28	1.02	79.74
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,240,000	2013-08-02	0.95	80.69
29	B01818	I-ACCESS INVESTORS LTD	1,235,000	2013-08-02	0.95	81.64
30	B01700	REALINK FINANCIAL TRADE LTD	1,230,000	2013-08-02	0.95	82.59
31	B01119	CELESTIAL SECURITIES LTD	1,195,000	2010-07-19	0.92	83.51
32	C00003	THE BANK OF EAST ASIA LTD	1,070,000	2013-08-02	0.82	84.33
33	B01601	CSC SECURITIES (HK) LTD	1,040,000	2007-11-21	0.80	85.13
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,005,000	2013-08-02	0.77	85.90
35	B01428	HIP HING SECURITIES LTD	1,000,000	2010-01-14	0.77	86.67
36	B01253	STOCKWELL SECURITIES LTD	1,000,000	2013-08-02	0.77	87.44
37	C00028	NANYANG COMMERCIAL BANK LTD	870,000	2013-08-02	0.67	88.11
38	B01275	SANFULL SECURITIES LTD	800,000	2013-08-02	0.62	88.73
39	C00010	CITIBANK N.A.	767,000	2013-08-02	0.59	89.32
40	B01353	UOB KAY HIAN (HONG KONG) LTD	760,000	2010-07-29	0.58	89.90
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	700,000	2013-08-02	0.54	90.44
42	B01633	ENLIGHTEN SECURITIES LTD	665,000	2011-06-08	0.51	90.95
43	C00037	SHANGHAI COMMERCIAL BANK LTD	650,000	2013-08-02	0.50	91.45
44	B01570	GOLDENWAY SECURITIES CO LTD	585,000	2010-06-29	0.45	91.90
45	B01740	WIN SECURITIES LTD	505,000	2013-07-24	0.39	92.29
46	B01320	LUEN FAT SECURITIES CO LTD	500,000	2010-03-31	0.38	92.67
47	B01727	ICBC (ASIA) SECURITIES LTD	445,000	2013-08-02	0.34	93.02
48	B01494	AUDREY CHOW SECURITIES LTD	400,000	2007-06-26	0.31	93.32
49	B01184	QUAM SECURITIES LTD	385,000	2013-07-09	0.30	93.62
50	C00018	HANG SENG BANK LTD	375,000	2012-10-09	0.29	93.91
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	330,000	2013-08-02	0.25	94.16
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000	2011-07-06	0.25	94.41
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	2013-08-02	0.23	94.64
54	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	280,000	2013-08-02	0.22	94.86
55	B01294	CS WEALTH SECURITIES LTD	250,000	2012-07-13	0.19	95.05
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	250,000	2013-08-02	0.19	95.24
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	245,000	2013-06-18	0.19	95.43
58	B01183	CHONG HING SECURITIES LTD	240,000	2013-08-02	0.18	95.61
59	B01376	PUBLIC SECURITIES LTD	210,000	2012-12-18	0.16	95.77
60	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	2012-03-07	0.15	95.93
61	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2012-03-08	0.15	96.08
62	B01585	SINO GRADE SECURITIES LTD	200,000	2013-08-02	0.15	96.24
63	B01788	SUNRISE SECURITIES LTD	200,000	2007-06-26	0.15	96.39
64	B01445	VICTORY SECURITIES CO LTD	200,000	2011-09-26	0.15	96.54
65	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	190,000	2013-08-02	0.15	96.69
66	B01686	FIRST SHANGHAI SECURITIES LTD	190,000	2009-12-09	0.15	96.84
67	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	180,000	2013-08-02	0.14	96.97
68	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	170,000	2013-08-02	0.13	97.11
69	B01685	ARK SECURITIES (HONG KONG) LTD	165,000	2009-11-10	0.13	97.23
70	B01118	EAST ASIA SECURITIES CO LTD	150,000	2013-08-02	0.12	97.35
71	C00091	BANK OF SINGAPORE LTD	130,000	2010-01-13	0.10	97.45
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	115,000	2013-05-31	0.09	97.54
73	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2011-08-09	0.08	97.61
74	B01566	K.K.M. SECURITIES LTD	100,000	2013-08-02	0.08	97.69
75	B01462	MANGO FINANCIAL LTD	100,000	2013-08-02	0.08	97.77
76	B01383	RICH PLEASURE SECURITIES LTD	100,000	2013-08-02	0.08	97.84
77	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2007-06-26	0.08	97.92
78	B01351	WING FUNG SECURITIES LTD	100,000	2013-08-02	0.08	98.00
79	B01606	EWARTON SECURITIES LTD	90,000	2013-08-02	0.07	98.07
80	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	75,000	2013-08-02	0.06	98.12
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75,000	2013-08-02	0.06	98.18
82	B01212	HENYEP SECURITIES LTD	65,000	2009-04-22	0.05	98.23
83	B01427	TSE'S SECURITIES LTD	65,000	2013-06-21	0.05	98.28
84	B01438	KINGSTON SECURITIES LTD	60,000	2013-08-02	0.05	98.33
85	B01843	TELECOM KING SECURITIES LTD	55,000	2013-08-02	0.04	98.37
86	B01758	CHINA RESERVE SECURITIES LTD	50,000	2007-06-27	0.04	98.41
87	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2009-12-16	0.04	98.45
88	B01546	WO FUNG SECURITIES CO LTD	50,000	2007-06-26	0.04	98.49
89	B01129	WOCOM SECURITIES LTD	50,000	2013-08-02	0.04	98.52
90	B01389	ZHONGRONG PT SECURITIES LTD	50,000	2013-08-02	0.04	98.56
91	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	40,000	2010-01-05	0.03	98.59
92	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	2012-09-17	0.03	98.62
93	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,000	2013-05-30	0.03	98.66
94	B01732	WINTECH SECURITIES LTD	35,000	2013-08-02	0.03	98.68
95	B01434	BEEVEST SECURITIES LTD	30,000	2013-08-02	0.02	98.71
96	B01198	PO KAY SECURITIES & SHARES CO LTD	25,000	2007-06-26	0.02	98.72
97	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,000	2013-08-02	0.02	98.74
98	B01765	PROMISING SECURITIES CO LTD	20,000	2013-03-01	0.02	98.76
99	B01695	DAH SING SECURITIES LTD	15,000	2009-04-16	0.01	98.77
100	B01762	DBS VICKERS (HONG KONG) LTD	15,000	2013-01-11	0.01	98.78
101	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,000	2007-06-26	0.01	98.79
102	B01674	HONGKONG BAY SECURITIES LTD	15,000	2007-06-26	0.01	98.81
103	B01416	VC BROKERAGE LTD	15,000	2012-03-08	0.01	98.82
104	B01410	WINGS SECURITIES (HK) LTD	15,000	2007-06-26	0.01	98.83
105	B01392	TAIFAIR SECURITIES LTD	5,000	2007-06-26	0.00	98.83
106	B01407	WIN WONG SECURITIES LTD	5,000	2010-02-05	0.00	98.84
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,349	2007-06-26	0.00	98.84
108	B01769	ONE CHINA SECURITIES LTD	651	2012-12-12	0.00	98.84
108		Total named holdings	128,490,000		98.84
3		Unnamed Investor Partipants	1,100,000		0.85
111		Total in CCASS	129,590,000		99.68
		Securities not in CCASS	410,000		0.32
		Issued securities	130,000,000	2013-07-31	100.00

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