Shanghai Jiaoda Withub Information Industrial Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08205  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2013-08-26

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Summary

Type of holder Holding Stake
%
Custodians 11,354,000 8.60
Brokers 120,582,000 91.35
Other intermediaries 0 0.00
Intermediaries 131,936,000 99.95
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 131,936,000 99.95
Securities not in CCASS 64,000 0.05
Issued securities 132,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,108,000 2013-08-13 66.75 66.75
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,610,000 2013-08-07 5.77 72.51
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,996,000 2013-08-23 5.30 77.81
4 C00093 BNP PARIBAS 3,720,000 2011-02-25 2.82 80.63
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,388,000 2013-05-22 1.81 82.44
6 B01184 QUAM SECURITIES LTD 1,976,000 2012-02-29 1.50 83.94
7 B01130 BOCI SECURITIES LTD 1,796,000 2013-08-20 1.36 85.30
8 C00010 CITIBANK N.A. 1,780,000 2013-08-05 1.35 86.65
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,704,000 2013-08-20 1.29 87.94
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,260,000 2013-08-09 0.95 88.89
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,242,000 2013-08-06 0.94 89.83
12 B01119 CELESTIAL SECURITIES LTD 1,236,000 2011-08-18 0.94 90.77
13 B01601 CSC SECURITIES (HK) LTD 1,200,000 2011-07-26 0.91 91.68
14 B01284 HANG SENG SECURITIES LTD 1,144,000 2013-05-14 0.87 92.55
15 C00041 OCBC BANK (HONG KONG) LTD 1,080,000 2007-06-26 0.82 93.36
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000,000 2013-08-21 0.76 94.12
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 925,500 2010-08-18 0.70 94.82
18 C00037 SHANGHAI COMMERCIAL BANK LTD 816,000 2013-02-05 0.62 95.44
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 640,000 2010-11-18 0.48 95.93
20 B01423 PRUDENTIAL BROKERAGE LTD 572,000 2008-04-24 0.43 96.36
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 560,000 2013-08-13 0.42 96.78
22 B01685 ARK SECURITIES (HONG KONG) LTD 500,000 2011-04-29 0.38 97.16
23 B01610 KGI ASIA LTD 352,000 2013-08-05 0.27 97.43
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 328,000 2013-08-16 0.25 97.68
25 B01433 HING WAI ALLIED SECURITIES LTD 300,000 2009-08-13 0.23 97.90
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2013-06-19 0.17 98.07
27 B01727 ICBC (ASIA) SECURITIES LTD 220,000 2013-08-05 0.17 98.24
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000 2012-11-14 0.15 98.39
29 B01773 TOYO SECURITIES ASIA LTD 188,000 2013-08-06 0.14 98.53
30 B01584 CHIEF SECURITIES LTD 112,000 2013-08-07 0.08 98.62
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2007-06-26 0.08 98.69
32 B01183 CHONG HING SECURITIES LTD 100,000 2011-09-15 0.08 98.77
33 B01118 EAST ASIA SECURITIES CO LTD 100,000 2012-01-31 0.08 98.84
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2011-10-07 0.08 98.92
35 B01700 REALINK FINANCIAL TRADE LTD 100,000 2013-08-21 0.08 99.00
36 B01425 WELLFULL SECURITIES CO LTD 100,000 2010-04-09 0.08 99.07
37 B01253 STOCKWELL SECURITIES LTD 96,000 2013-08-21 0.07 99.14
38 C00048 CHIYU BANKING CORPORATION LTD 92,000 2011-06-07 0.07 99.21
39 B01289 SOUTH CHINA SECURITIES LTD 88,000 2013-08-20 0.07 99.28
40 B01556 LUK FOOK SECURITIES (HK) LTD 84,000 2013-08-09 0.06 99.34
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2013-08-09 0.06 99.40
42 B01818 I-ACCESS INVESTORS LTD 68,000 2013-08-02 0.05 99.46
43 B01511 TAT LEE SECURITIES CO LTD 68,000 2010-04-01 0.05 99.51
44 B01740 WIN SECURITIES LTD 68,000 2013-08-05 0.05 99.56
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 60,000 2013-01-23 0.05 99.60
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 2013-01-08 0.05 99.65
47 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2012-12-18 0.03 99.68
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000 2012-06-29 0.03 99.71
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2013-08-23 0.03 99.74
50 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2013-08-06 0.03 99.77
51 B01765 PROMISING SECURITIES CO LTD 40,000 2012-06-19 0.03 99.80
52 B01696 HANTEC SECURITIES CO LTD 32,000 2010-11-15 0.02 99.83
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,000 2010-11-11 0.02 99.85
54 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2008-05-23 0.02 99.87
55 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2008-08-25 0.02 99.88
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2012-04-26 0.02 99.90
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2011-07-05 0.02 99.91
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2013-03-11 0.01 99.93
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2011-07-19 0.01 99.94
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2013-08-02 0.01 99.94
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2011-03-10 0.00 99.95
62 B01769 ONE CHINA SECURITIES LTD 2,500 2012-10-30 0.00 99.95
63 B01340 LEHIN SECURITIES LTD 2,000 2010-07-20 0.00 99.95
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2010-04-28 0.00 99.95
64 Total named holdings 131,936,000 99.95
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 131,936,000 99.95
Securities not in CCASS 64,000 0.05
Issued securities 132,000,000 2013-07-31 100.00

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