JIAN EPAYMENT SYSTEMS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08165	2001-12-10	2018-05-14	2021-01-29	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-12-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	196,362,000	15.21
Brokers	525,418,000	40.71
Other intermediaries	0	0.00
Intermediaries	721,780,000	55.93
Named investors	0	0.00
Unnamed investors	500,000	0.04
Total in CCASS	722,280,000	55.96
Securities not in CCASS	568,320,000	44.04
Issued securities	1,290,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	107,630,000	2013-08-01	8.34	8.34
2	C00019	THE HONGKONG AND SHANGHAI BANKING	89,902,000	2013-12-09	6.97	15.31
3	B01130	BOCI SECURITIES LTD	66,600,000	2013-11-04	5.16	20.47
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,570,000	2013-11-12	4.00	24.46
5	C00033	BANK OF CHINA (HONG KONG) LTD	43,480,000	2013-11-20	3.37	27.83
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,470,000	2013-12-04	2.90	30.73
7	B01686	FIRST SHANGHAI SECURITIES LTD	34,410,000	2013-11-13	2.67	33.40
8	B01119	CELESTIAL SECURITIES LTD	30,200,000	2013-04-12	2.34	35.74
9	C00010	CITIBANK N.A.	29,680,000	2013-10-29	2.30	38.04
10	B01284	HANG SENG SECURITIES LTD	27,480,000	2013-11-14	2.13	40.17
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,760,000	2013-11-04	1.53	41.70
12	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	19,260,000	2012-06-04	1.49	43.19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,130,000	2013-11-28	1.25	44.44
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,500,000	2013-10-28	1.20	45.64
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,110,000	2013-10-28	1.09	46.74
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,320,000	2013-12-06	1.03	47.77
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,960,000	2013-11-11	0.85	48.62
18	B01458	YICKO SECURITIES LTD	10,110,000	2007-06-26	0.78	49.40
19	C00003	THE BANK OF EAST ASIA LTD	9,350,000	2012-05-07	0.72	50.13
20	B01320	LUEN FAT SECURITIES CO LTD	7,960,000	2012-11-05	0.62	50.74
21	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	7,720,000	2013-11-06	0.60	51.34
22	B01184	QUAM SECURITIES LTD	6,930,000	2013-12-09	0.54	51.88
23	B01353	UOB KAY HIAN (HONG KONG) LTD	5,070,000	2012-04-26	0.39	52.27
24	B01610	KGI ASIA LTD	5,050,000	2013-12-09	0.39	52.66
25	C00088	CHINA MERCHANTS BANK CO LTD	4,970,000	2013-11-05	0.39	53.05
26	B01901	CMB INTERNATIONAL SECURITIES LTD	4,300,000	2013-08-01	0.33	53.38
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,310,000	2013-12-06	0.18	53.56
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,280,000	2013-12-06	0.18	53.74
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,200,000	2013-01-18	0.17	53.91
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,890,000	2013-12-04	0.15	54.05
31	B01700	REALINK FINANCIAL TRADE LTD	1,810,000	2013-11-21	0.14	54.19
32	B01183	CHONG HING SECURITIES LTD	1,370,000	2013-10-28	0.11	54.30
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,310,000	2013-07-31	0.10	54.40
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,150,000	2013-12-02	0.09	54.49
35	B01556	LUK FOOK SECURITIES (HK) LTD	1,130,000	2013-01-18	0.09	54.58
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,110,000	2013-06-03	0.09	54.66
37	C00037	SHANGHAI COMMERCIAL BANK LTD	1,110,000	2013-11-29	0.09	54.75
38	B01289	SOUTH CHINA SECURITIES LTD	1,070,000	2013-07-18	0.08	54.83
39	B01584	CHIEF SECURITIES LTD	1,020,000	2013-12-06	0.08	54.91
40	C00028	NANYANG COMMERCIAL BANK LTD	1,010,000	2013-11-21	0.08	54.99
41	B01673	FULBRIGHT SECURITIES LTD	1,000,000	2013-11-06	0.08	55.07
42	B01423	PRUDENTIAL BROKERAGE LTD	1,000,000	2011-09-22	0.08	55.14
43	B01632	WAI FAT SECURITIES LTD	1,000,000	2013-10-11	0.08	55.22
44	B01338	EMPEROR SECURITIES LTD	810,000	2011-10-18	0.06	55.28
45	B01818	I-ACCESS INVESTORS LTD	800,000	2013-12-06	0.06	55.35
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	710,000	2012-11-05	0.06	55.40
47	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	700,000	2013-10-24	0.05	55.46
48	B01769	ONE CHINA SECURITIES LTD	549,000	2013-10-24	0.04	55.50
49	C00048	CHIYU BANKING CORPORATION LTD	520,000	2013-10-31	0.04	55.54
50	B01564	ABCI SECURITIES CO LTD	440,000	2012-08-27	0.03	55.57
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	390,000	2013-10-21	0.03	55.60
52	B01727	ICBC (ASIA) SECURITIES LTD	330,000	2013-10-28	0.03	55.63
53	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	310,000	2013-11-01	0.02	55.65
54	B01118	EAST ASIA SECURITIES CO LTD	300,000	2013-11-20	0.02	55.68
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300,000	2013-10-28	0.02	55.70
56	B01434	BEEVEST SECURITIES LTD	250,000	2013-11-01	0.02	55.72
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,000	2013-11-14	0.02	55.73
58	B01813	CCB INTERNATIONAL SECURITIES LTD	210,000	2013-10-21	0.02	55.75
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	210,000	2013-10-24	0.02	55.77
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	210,000	2010-08-06	0.02	55.78
61	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2013-12-04	0.02	55.80
62	B01217	TAIPING SECURITIES (HK) CO LTD	200,000	2011-04-19	0.02	55.81
63	B01535	WING YEE SECURITIES CO LTD	200,000	2010-05-11	0.02	55.83
64	B01389	ZHONGRONG PT SECURITIES LTD	200,000	2008-05-27	0.02	55.85
65	B01740	WIN SECURITIES LTD	150,000	2011-05-04	0.01	55.86
66	B01264	MIB SECURITIES (HONG KONG) LTD	140,000	2011-04-20	0.01	55.87
67	B01351	WING FUNG SECURITIES LTD	140,000	2013-09-17	0.01	55.88
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2013-06-20	0.01	55.89
69	B01625	METRO CAPITAL SECURITIES LTD	90,000	2013-04-09	0.01	55.89
70	B01275	SANFULL SECURITIES LTD	80,000	2011-03-30	0.01	55.90
71	B01552	CARRIER STOCK INVESTMENT CO LTD	60,000	2007-08-06	0.00	55.90
72	B01773	TOYO SECURITIES ASIA LTD	60,000	2013-10-24	0.00	55.91
73	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	50,000	2013-08-23	0.00	55.91
74	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2012-12-18	0.00	55.92
75	B01921	GONG PING SECURITIES LTD	40,000	2013-10-23	0.00	55.92
76	B01585	SINO GRADE SECURITIES LTD	30,000	2013-04-10	0.00	55.92
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2011-05-19	0.00	55.92
78	B01343	CELETIO INVESTMENTS LTD	10,000	2007-08-07	0.00	55.92
79	B01758	CHINA RESERVE SECURITIES LTD	10,000	2009-06-11	0.00	55.93
80	B01340	LEHIN SECURITIES LTD	9,000	2011-09-09	0.00	55.93
80		Total named holdings	721,780,000		55.93
1		Unnamed Investor Partipants	500,000		0.04
81		Total in CCASS	722,280,000		55.96
		Securities not in CCASS	568,320,000		44.04
		Issued securities	1,290,600,000	2013-11-30	100.00

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