Lajin Entertainment Network Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08172  2002-03-26    
Stock code:
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CCASS holdings on 2015-01-29

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Summary

Type of holder Holding Stake
%
Custodians 81,920,075 8.91
Brokers 837,626,634 91.06
Other intermediaries 44 0.00
Intermediaries 919,546,753 99.96
Named investors 0 0.00
Unnamed investors 3,517 0.00
Total in CCASS 919,550,270 99.97
Securities not in CCASS 319,639 0.03
Issued securities 919,869,909 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 687,566,200 2014-12-29 74.75 74.75
2 B01967 YUNFENG SECURITIES LTD 46,320,000 2015-01-23 5.04 79.78
3 C00019 THE HONGKONG AND SHANGHAI BANKING 39,087,640 2015-01-29 4.25 84.03
4 C00033 BANK OF CHINA (HONG KONG) LTD 28,120,288 2015-01-29 3.06 87.09
5 B01130 BOCI SECURITIES LTD 10,931,842 2015-01-29 1.19 88.28
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,919,200 2015-01-27 1.08 89.35
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,081,789 2015-01-28 0.88 90.23
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,418,346 2015-01-29 0.81 91.04
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,481,927 2015-01-27 0.70 91.74
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,782,685 2015-01-29 0.63 92.37
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,040,000 2014-12-29 0.55 92.92
12 B01610 KGI ASIA LTD 4,955,149 2015-01-22 0.54 93.46
13 B01686 FIRST SHANGHAI SECURITIES LTD 4,900,480 2015-01-26 0.53 93.99
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,720,000 2015-01-29 0.51 94.51
15 B01727 ICBC (ASIA) SECURITIES LTD 4,400,600 2015-01-28 0.48 94.98
16 B01416 VC BROKERAGE LTD 4,008,996 2015-01-13 0.44 95.42
17 C00010 CITIBANK N.A. 3,818,624 2015-01-29 0.42 95.83
18 B01284 HANG SENG SECURITIES LTD 3,406,132 2015-01-28 0.37 96.20
19 B01743 CEPA ALLIANCE SECURITIES LTD 2,400,000 2015-01-23 0.26 96.47
20 B01253 STOCKWELL SECURITIES LTD 2,361,800 2015-01-23 0.26 96.72
21 B01351 WING FUNG SECURITIES LTD 2,340,000 2015-01-28 0.25 96.98
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,187,753 2015-01-29 0.24 97.21
23 B01762 DBS VICKERS (HONG KONG) LTD 2,181,102 2014-12-23 0.24 97.45
24 B01695 DAH SING SECURITIES LTD 1,686,600 2015-01-27 0.18 97.64
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,640,000 2015-01-28 0.18 97.81
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,600,000 2015-01-21 0.17 97.99
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,540,000 2015-01-21 0.17 98.15
28 C00088 CHINA MERCHANTS BANK CO LTD 1,260,000 2015-01-29 0.14 98.29
29 B01584 CHIEF SECURITIES LTD 970,760 2015-01-29 0.11 98.40
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 948,920 2015-01-23 0.10 98.50
31 C00028 NANYANG COMMERCIAL BANK LTD 883,360 2015-01-27 0.10 98.60
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 680,000 2015-01-28 0.07 98.67
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 582,739 2015-01-20 0.06 98.73
34 B01818 I-ACCESS INVESTORS LTD 580,000 2015-01-28 0.06 98.80
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 560,000 2015-01-27 0.06 98.86
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 540,840 2015-01-29 0.06 98.92
37 B01673 FULBRIGHT SECURITIES LTD 508,760 2015-01-29 0.06 98.97
38 B01633 ENLIGHTEN SECURITIES LTD 500,000 2015-01-26 0.05 99.03
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 500,000 2014-12-23 0.05 99.08
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 497,800 2015-01-27 0.05 99.13
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 480,000 2015-01-22 0.05 99.19
42 B01119 CELESTIAL SECURITIES LTD 396,218 2015-01-06 0.04 99.23
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 346,961 2015-01-27 0.04 99.27
44 B01184 QUAM SECURITIES LTD 326,000 2015-01-29 0.04 99.30
45 B01433 HING WAI ALLIED SECURITIES LTD 312,000 2015-01-05 0.03 99.34
46 B01700 REALINK FINANCIAL TRADE LTD 304,800 2015-01-21 0.03 99.37
47 B01289 SOUTH CHINA SECURITIES LTD 295,625 2015-01-26 0.03 99.40
48 B01901 CMB INTERNATIONAL SECURITIES LTD 260,000 2015-01-26 0.03 99.43
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 260,000 2015-01-20 0.03 99.46
50 B01118 EAST ASIA SECURITIES CO LTD 244,569 2015-01-23 0.03 99.49
51 B01445 VICTORY SECURITIES CO LTD 220,000 2015-01-05 0.02 99.51
52 B01338 EMPEROR SECURITIES LTD 201,440 2014-12-23 0.02 99.53
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000 2015-01-28 0.02 99.55
54 B01183 CHONG HING SECURITIES LTD 174,480 2015-01-29 0.02 99.57
55 B01423 PRUDENTIAL BROKERAGE LTD 167,540 2015-01-26 0.02 99.59
56 B01209 MASON SECURITIES LTD 164,000 2015-01-05 0.02 99.61
57 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 2015-01-28 0.02 99.63
58 B01648 STELLAR SECURITIES LTD 160,000 2015-01-27 0.02 99.64
59 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2015-01-26 0.02 99.66
60 B01353 UOB KAY HIAN (HONG KONG) LTD 135,055 2015-01-28 0.01 99.67
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 132,005 2015-01-26 0.01 99.69
62 B01328 BAN HIN SECURITIES CO LTD 120,960 2010-02-02 0.01 99.70
63 C00037 SHANGHAI COMMERCIAL BANK LTD 120,080 2015-01-21 0.01 99.71
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 113,040 2015-01-05 0.01 99.73
65 B01696 HANTEC SECURITIES CO LTD 112,400 2011-09-02 0.01 99.74
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,640 2015-01-22 0.01 99.75
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 102,433 2015-01-19 0.01 99.76
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,960 2015-01-19 0.01 99.77
69 B01843 TELECOM KING SECURITIES LTD 100,400 2015-01-29 0.01 99.78
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,001 2015-01-14 0.01 99.79
71 B01606 EWARTON SECURITIES LTD 100,000 2015-01-27 0.01 99.80
72 B01137 CHOW SANG SANG SECURITIES LTD 92,846 2015-01-27 0.01 99.81
73 B01389 ZHONGRONG PT SECURITIES LTD 89,040 2011-07-05 0.01 99.82
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,059 2015-01-28 0.01 99.83
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,480 2015-01-16 0.01 99.84
76 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000 2015-01-26 0.01 99.85
77 B01625 METRO CAPITAL SECURITIES LTD 80,000 2010-08-10 0.01 99.86
78 B01740 WIN SECURITIES LTD 60,601 2015-01-29 0.01 99.87
79 B01528 EAA SECURITIES LTD 60,000 2015-01-23 0.01 99.87
80 B01224 MERRILL LYNCH FAR EAST LTD 60,000 2015-01-29 0.01 99.88
81 B01129 WOCOM SECURITIES LTD 60,000 2015-01-23 0.01 99.88
82 C00041 OCBC BANK (HONG KONG) LTD 55,496 2014-12-23 0.01 99.89
83 B01444 YUEXING SECURITIES COMPANY LTD 52,200 2010-02-02 0.01 99.90
84 C00048 CHIYU BANKING CORPORATION LTD 40,361 2015-01-14 0.00 99.90
85 B01588 LEI SHING HONG SECURITIES LTD 40,000 2015-01-14 0.00 99.91
86 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2015-01-27 0.00 99.91
87 B01410 WINGS SECURITIES (HK) LTD 36,080 2010-02-02 0.00 99.91
88 B01853 CMBC SECURITIES CO LTD 25,577 2015-01-14 0.00 99.92
89 B01789 HO FUNG SHARES INVESTMENT LTD 24,801 2015-01-07 0.00 99.92
90 B01340 LEHIN SECURITIES LTD 21,920 2014-12-23 0.00 99.92
91 B01712 WAH SANG SECURITIES LTD 21,600 2010-02-02 0.00 99.92
92 B01940 SOFI SECURITIES (HONG KONG) LTD 21,027 2014-09-23 0.00 99.93
93 B01324 FUNDERSTONE SECURITIES LTD 20,885 2014-09-02 0.00 99.93
94 B01570 GOLDENWAY SECURITIES CO LTD 20,600 2015-01-16 0.00 99.93
95 B01460 BERICH BROKERAGE LTD 20,120 2014-12-29 0.00 99.93
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2014-12-23 0.00 99.93
97 B01955 FUTU SECURITIES INTERNATIONAL 20,000 2015-01-29 0.00 99.94
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2015-01-27 0.00 99.94
99 B01631 PLANETREE SECURITIES LTD 20,000 2014-12-23 0.00 99.94
100 B01275 SANFULL SECURITIES LTD 20,000 2015-01-15 0.00 99.94
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2015-01-29 0.00 99.95
102 B01773 TOYO SECURITIES ASIA LTD 18,120 2014-12-23 0.00 99.95
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,638 2015-01-26 0.00 99.95
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,361 2011-02-01 0.00 99.95
105 B01383 RICH PLEASURE SECURITIES LTD 10,800 2010-02-02 0.00 99.95
106 B01922 SUN SECURITIES LTD 8,640 2011-05-20 0.00 99.95
107 B01636 BUSINESS SECURITIES LTD 7,560 2010-02-02 0.00 99.95
108 B01769 ONE CHINA SECURITIES LTD 7,535 2015-01-14 0.00 99.95
109 B01373 CHRISTFUND SECURITIES LTD 7,201 2014-12-23 0.00 99.96
110 B01458 YICKO SECURITIES LTD 7,080 2011-02-22 0.00 99.96
111 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2010-02-02 0.00 99.96
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400 2015-01-14 0.00 99.96
113 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,160 2010-02-02 0.00 99.96
114 B01684 WANG ON SECURITIES LTD 4,320 2010-02-02 0.00 99.96
115 B01455 NATIONAL RESOURCES SECURITIES LTD 4,131 2011-07-26 0.00 99.96
116 B01450 DL BROKERAGE LTD 3,960 2014-12-29 0.00 99.96
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,960 2014-12-30 0.00 99.96
118 B01788 SUNRISE SECURITIES LTD 3,456 2010-04-29 0.00 99.96
119 B01607 RHB SECURITIES HONG KONG LTD 3,440 2015-01-14 0.00 99.96
120 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2014-01-06 0.00 99.96
121 C00015 DBS BANK (HONG KONG) LTD 2,400 2015-01-20 0.00 99.96
122 B01470 HUNG SING SECURITIES LTD 2,400 2010-10-05 0.00 99.96
123 B01198 PO KAY SECURITIES & SHARES CO LTD 2,400 2013-07-10 0.00 99.96
124 B01794 INTERCONTINENT SECURITIES CO LTD 2,161 2010-02-02 0.00 99.96
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,160 2013-03-11 0.00 99.96
126 B01543 KWONG FAT HONG (SECURITIES) LTD 2,160 2010-12-21 0.00 99.96
127 B01407 WIN WONG SECURITIES LTD 2,136 2013-08-20 0.00 99.96
128 C00018 HANG SENG BANK LTD 2,116 2013-01-28 0.00 99.96
129 B01425 WELLFULL SECURITIES CO LTD 2,040 2015-01-29 0.00 99.96
130 B01601 CSC SECURITIES (HK) LTD 1,921 2010-10-05 0.00 99.96
131 B01511 TAT LEE SECURITIES CO LTD 1,800 2014-12-30 0.00 99.96
132 B01813 CCB INTERNATIONAL SECURITIES LTD 1,680 2011-09-05 0.00 99.96
133 B01550 HUAYU SECURITIES LTD 1,680 2014-12-23 0.00 99.96
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,560 2012-08-13 0.00 99.96
135 B01928 ENHANCED SECURITIES LTD 1,440 2011-09-01 0.00 99.96
136 B01217 TAIPING SECURITIES (HK) CO LTD 1,206 2014-12-29 0.00 99.96
137 B01509 UNICORN SECURITIES CO LTD 1,200 2010-12-07 0.00 99.96
138 B01803 RICH BAY SECURITIES LTD 1,022 2010-02-02 0.00 99.96
139 B01213 MONEYMORE SECURITIES LTD 840 2014-10-06 0.00 99.96
140 B01272 FB SECURITIES (HONG KONG) LTD 720 2012-03-01 0.00 99.96
141 B01298 GET NICE SECURITIES LTD 601 2011-09-05 0.00 99.96
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600 2010-02-02 0.00 99.96
143 B01267 WINFULL SECURITIES LTD 480 2010-06-18 0.00 99.96
144 B01585 SINO GRADE SECURITIES LTD 403 2014-05-05 0.00 99.96
145 B01494 AUDREY CHOW SECURITIES LTD 360 2010-02-02 0.00 99.96
146 B01523 EVER-LONG SECURITIES CO LTD 360 2012-02-28 0.00 99.96
147 B01472 SUN GROWTH SECURITIES LTD 360 2010-02-02 0.00 99.96
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 360 2015-01-15 0.00 99.96
149 B01732 WINTECH SECURITIES LTD 360 2015-01-13 0.00 99.96
150 B01915 METAVERSE SECURITIES LTD 344 2011-03-24 0.00 99.96
151 B01669 FIRST SECURITIES (HK) LTD 240 2010-02-02 0.00 99.96
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240 2014-11-19 0.00 99.96
153 B01415 TARZAN STOCK & SHARES LTD 192 2010-02-02 0.00 99.96
154 B01564 ABCI SECURITIES CO LTD 120 2013-12-05 0.00 99.96
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 80 2010-02-02 0.00 99.96
156 B01403 QUEST STOCKBROKERS (HK) LTD 77 2013-10-10 0.00 99.96
157 HONG KONG SECURITIES CLEARING CO. LTD. 44 2012-03-02 0.00 99.96
158 B01725 GT CAPITAL LTD 40 2011-03-17 0.00 99.96
159 B01678 GLS SECURITIES LTD 24 2010-02-02 0.00 99.96
160 B01401 MEGABASE SECURITIES LTD 14 2010-10-05 0.00 99.96
161 B01212 HENYEP SECURITIES LTD 4 2012-02-08 0.00 99.96
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4 2010-02-02 0.00 99.96
163 B01546 WO FUNG SECURITIES CO LTD 4 2011-08-26 0.00 99.96
164 B01346 CHINA PACIFIC SECURITIES LTD 2 2013-03-27 0.00 99.96
165 B01271 HANG TAI SECURITIES LTD 2 2010-02-02 0.00 99.96
166 B01473 SUNNY WORLD INVESTMENT LTD 2 2010-05-31 0.00 99.96
166 Total named holdings 919,546,753 99.96
5 Unnamed Investor Partipants 3,517 0.00
171 Total in CCASS 919,550,270 99.97
Securities not in CCASS 319,639 0.03
Issued securities 919,869,909 2014-12-31 100.00

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