CAPINFO COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2001-12-21  2011-01-20  2011-01-21
HK Main 01075  2011-01-21    
Stock code:
Show former holders

CCASS holdings on 2015-02-09

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Summary

Type of holder Holding Stake
%
Custodians 339,930,001 43.89
Brokers 430,529,999 55.59
Other intermediaries 0 0.00
Intermediaries 770,460,000 99.48
Named investors 0 0.00
Unnamed investors 1,542,000 0.20
Total in CCASS 772,002,000 99.68
Securities not in CCASS 2,496,000 0.32
Issued securities 774,498,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,080,001 2015-02-06 17.05 17.05
2 C00033 BANK OF CHINA (HONG KONG) LTD 73,068,000 2015-02-03 9.43 26.49
3 B01284 HANG SENG SECURITIES LTD 68,015,400 2015-02-09 8.78 35.27
4 C00074 DEUTSCHE BANK AG 46,674,000 2015-02-04 6.03 41.30
5 B01130 BOCI SECURITIES LTD 46,092,000 2015-02-09 5.95 47.25
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,378,000 2015-02-06 5.47 52.72
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,186,000 2015-02-05 4.28 57.00
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,316,000 2015-02-09 4.17 61.18
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,394,000 2015-01-09 3.02 64.20
10 B01289 SOUTH CHINA SECURITIES LTD 20,388,000 2015-02-02 2.63 66.83
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,710,000 2015-02-09 2.54 69.37
12 C00088 CHINA MERCHANTS BANK CO LTD 17,382,000 2015-02-09 2.24 71.62
13 C00010 CITIBANK N.A. 16,386,000 2015-02-03 2.12 73.73
14 B01773 TOYO SECURITIES ASIA LTD 13,848,000 2015-02-05 1.79 75.52
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,542,000 2015-01-30 1.75 77.27
16 B01940 SOFI SECURITIES (HONG KONG) LTD 12,228,000 2015-01-29 1.58 78.85
17 B01470 HUNG SING SECURITIES LTD 11,208,000 2014-11-27 1.45 80.30
18 B01610 KGI ASIA LTD 11,022,000 2015-02-03 1.42 81.72
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,980,000 2015-02-04 1.42 83.14
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,308,000 2015-02-04 1.33 84.47
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,562,000 2015-01-13 1.11 85.57
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,298,000 2015-01-06 1.07 86.65
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,652,000 2015-01-16 0.73 87.37
24 B01762 DBS VICKERS (HONG KONG) LTD 4,662,000 2014-11-27 0.60 87.98
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,536,000 2015-02-03 0.59 88.56
26 C00037 SHANGHAI COMMERCIAL BANK LTD 4,182,000 2015-01-14 0.54 89.10
27 C00048 CHIYU BANKING CORPORATION LTD 3,996,000 2014-12-04 0.52 89.62
28 B01118 EAST ASIA SECURITIES CO LTD 3,552,000 2015-01-19 0.46 90.08
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,414,000 2014-12-04 0.44 90.52
30 B01161 UBS SECURITIES HONG KONG LTD 3,290,000 2014-09-08 0.42 90.94
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,252,000 2015-01-14 0.42 91.36
32 C00028 NANYANG COMMERCIAL BANK LTD 3,168,000 2015-01-07 0.41 91.77
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,084,000 2015-01-26 0.40 92.17
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,518,000 2015-01-20 0.33 92.49
35 B01438 KINGSTON SECURITIES LTD 2,412,000 2015-01-20 0.31 92.81
36 B01753 FORTUNE (HK) SECURITIES LTD 2,382,000 2014-12-04 0.31 93.11
37 B01686 FIRST SHANGHAI SECURITIES LTD 2,328,000 2014-12-11 0.30 93.41
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,316,000 2014-11-14 0.30 93.71
39 B01514 KARL-THOMSON SECURITIES CO LTD 2,016,000 2015-01-27 0.26 93.97
40 B01875 GUODU SECURITIES (HONG KONG) LTD 1,860,000 2015-01-14 0.24 94.21
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,800,000 2014-12-08 0.23 94.45
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,752,000 2014-11-21 0.23 94.67
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,662,000 2014-12-18 0.21 94.89
44 B01727 ICBC (ASIA) SECURITIES LTD 1,632,000 2015-01-29 0.21 95.10
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,590,000 2015-02-04 0.21 95.30
46 B01445 VICTORY SECURITIES CO LTD 1,578,000 2014-08-25 0.20 95.51
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,560,000 2015-01-19 0.20 95.71
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,530,000 2015-01-26 0.20 95.91
49 C00041 OCBC BANK (HONG KONG) LTD 1,230,000 2014-07-14 0.16 96.06
50 B01740 WIN SECURITIES LTD 1,212,000 2015-01-08 0.16 96.22
51 B01183 CHONG HING SECURITIES LTD 1,062,000 2015-01-26 0.14 96.36
52 B01813 CCB INTERNATIONAL SECURITIES LTD 1,038,000 2014-11-26 0.13 96.49
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,008,000 2014-12-30 0.13 96.62
54 C00003 THE BANK OF EAST ASIA LTD 930,000 2015-01-09 0.12 96.74
55 B01584 CHIEF SECURITIES LTD 828,000 2015-02-09 0.11 96.85
56 B01780 TUNG SHUN SECURITIES LTD 798,000 2014-11-21 0.10 96.95
57 B01547 KWOK HING SECURITIES LTD 774,000 2013-11-11 0.10 97.05
58 B01564 ABCI SECURITIES CO LTD 702,000 2014-07-21 0.09 97.14
59 B01853 CMBC SECURITIES CO LTD 664,000 2015-01-09 0.09 97.23
60 B01510 ORIENTAL PATRON SECURITIES LTD 600,000 2010-08-16 0.08 97.31
61 B01818 I-ACCESS INVESTORS LTD 594,000 2015-02-04 0.08 97.38
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 594,000 2015-02-04 0.08 97.46
63 B01904 VALUABLE CAPITAL LTD 594,000 2015-01-27 0.08 97.54
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 576,000 2014-10-13 0.07 97.61
65 B01695 DAH SING SECURITIES LTD 546,000 2015-01-15 0.07 97.68
66 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 540,000 2014-12-05 0.07 97.75
67 B01669 FIRST SECURITIES (HK) LTD 534,000 2015-01-05 0.07 97.82
68 B01272 FB SECURITIES (HONG KONG) LTD 528,000 2015-01-26 0.07 97.89
69 B01141 FE SECURITIES LTD 498,000 2011-08-29 0.06 97.95
70 B01423 PRUDENTIAL BROKERAGE LTD 492,000 2015-02-03 0.06 98.02
71 B01416 VC BROKERAGE LTD 468,000 2014-07-29 0.06 98.08
72 B01259 FAIR EAGLE SECURITIES CO LTD 366,000 2014-04-01 0.05 98.12
73 B01601 CSC SECURITIES (HK) LTD 360,000 2013-10-16 0.05 98.17
74 B01788 SUNRISE SECURITIES LTD 330,000 2014-11-21 0.04 98.21
75 B01119 CELESTIAL SECURITIES LTD 324,000 2014-12-03 0.04 98.25
76 B01556 LUK FOOK SECURITIES (HK) LTD 324,000 2014-12-08 0.04 98.30
77 C00015 DBS BANK (HONG KONG) LTD 312,000 2014-11-21 0.04 98.34
78 B01433 HING WAI ALLIED SECURITIES LTD 300,000 2014-12-18 0.04 98.38
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300,000 2014-12-17 0.04 98.41
80 B01768 WINTONE SECURITIES LTD 300,000 2015-01-09 0.04 98.45
81 B01559 WISETRADE SECURITIES LTD 300,000 2014-03-24 0.04 98.49
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 282,000 2015-01-13 0.04 98.53
83 B01298 GET NICE SECURITIES LTD 276,000 2014-12-23 0.04 98.56
84 B01410 WINGS SECURITIES (HK) LTD 240,000 2010-10-21 0.03 98.59
85 B01607 RHB SECURITIES HONG KONG LTD 228,000 2014-12-01 0.03 98.62
86 B01673 FULBRIGHT SECURITIES LTD 222,000 2015-02-05 0.03 98.65
87 B01389 ZHONGRONG PT SECURITIES LTD 216,000 2014-12-23 0.03 98.68
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 210,000 2014-12-12 0.03 98.71
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 204,000 2014-11-28 0.03 98.73
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 198,000 2015-02-04 0.03 98.76
91 B01700 REALINK FINANCIAL TRADE LTD 186,000 2014-12-04 0.02 98.78
92 B01685 ARK SECURITIES (HONG KONG) LTD 180,000 2014-11-21 0.02 98.81
93 B01523 EVER-LONG SECURITIES CO LTD 180,000 2014-11-26 0.02 98.83
94 B01729 GRIT SECURITIES LTD 180,000 2007-10-29 0.02 98.85
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000 2013-01-03 0.02 98.88
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000 2014-11-28 0.02 98.90
97 B01198 PO KAY SECURITIES & SHARES CO LTD 174,000 2014-11-24 0.02 98.92
98 B01209 MASON SECURITIES LTD 162,000 2014-08-25 0.02 98.94
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2015-01-27 0.02 98.96
100 B01415 TARZAN STOCK & SHARES LTD 150,000 2014-11-21 0.02 98.98
101 B01351 WING FUNG SECURITIES LTD 138,000 2014-11-25 0.02 99.00
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 132,000 2013-10-28 0.02 99.02
103 B01137 CHOW SANG SANG SECURITIES LTD 132,000 2015-01-08 0.02 99.03
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 132,000 2014-12-05 0.02 99.05
105 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 132,000 2010-08-30 0.02 99.07
106 B01184 QUAM SECURITIES LTD 126,000 2014-09-02 0.02 99.08
107 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 2007-06-26 0.02 99.10
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 114,000 2014-10-27 0.01 99.11
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,000 2014-12-16 0.01 99.13
110 B01938 CHINA INDUSTRIAL SECURITIES 108,000 2014-12-10 0.01 99.14
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 108,000 2015-01-30 0.01 99.16
112 B01776 AIF SECURITIES LTD 96,000 2014-02-05 0.01 99.17
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,000 2007-08-06 0.01 99.18
114 B01275 SANFULL SECURITIES LTD 96,000 2014-11-27 0.01 99.19
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 96,000 2015-01-06 0.01 99.21
116 B01684 WANG ON SECURITIES LTD 96,000 2014-12-01 0.01 99.22
117 B01789 HO FUNG SHARES INVESTMENT LTD 91,000 2015-01-06 0.01 99.23
118 B01494 AUDREY CHOW SECURITIES LTD 90,000 2015-01-16 0.01 99.24
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000 2015-01-08 0.01 99.25
120 B01550 HUAYU SECURITIES LTD 84,000 2014-11-24 0.01 99.26
121 B01266 PRIME CDEX SECURITIES LTD 78,000 2014-08-26 0.01 99.27
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2015-01-27 0.01 99.28
123 B01632 WAI FAT SECURITIES LTD 72,000 2014-12-19 0.01 99.29
124 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 72,000 2014-11-21 0.01 99.30
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000 2014-12-15 0.01 99.31
126 B01340 LEHIN SECURITIES LTD 62,500 2014-09-11 0.01 99.32
127 B01252 CORPORATE BROKERS LTD 60,000 2014-09-17 0.01 99.33
128 B01296 MONTGOMERY SECURITIES LTD 60,000 2014-12-17 0.01 99.34
129 B01511 TAT LEE SECURITIES CO LTD 60,000 2014-12-02 0.01 99.34
130 B01425 WELLFULL SECURITIES CO LTD 60,000 2013-11-06 0.01 99.35
131 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2014-10-27 0.01 99.36
132 B01967 YUNFENG SECURITIES LTD 60,000 2014-01-02 0.01 99.37
133 B01754 ASIA PACIFIC SECURITIES LTD 54,000 2013-06-04 0.01 99.37
134 C00093 BNP PARIBAS 54,000 2014-09-19 0.01 99.38
135 B01373 CHRISTFUND SECURITIES LTD 54,000 2014-12-08 0.01 99.39
136 B01260 LAMTEX SECURITIES LTD 54,000 2014-03-03 0.01 99.39
137 B01588 LEI SHING HONG SECURITIES LTD 48,000 2015-01-06 0.01 99.40
138 B01129 WOCOM SECURITIES LTD 48,000 2014-11-27 0.01 99.41
139 B01324 FUNDERSTONE SECURITIES LTD 36,000 2014-08-18 0.00 99.41
140 B01450 DL BROKERAGE LTD 30,000 2014-12-08 0.00 99.42
141 B01338 EMPEROR SECURITIES LTD 30,000 2015-01-09 0.00 99.42
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2014-06-16 0.00 99.42
143 B01462 MANGO FINANCIAL LTD 30,000 2014-11-21 0.00 99.43
144 B01481 NEW REGION SECURITIES CO LTD 30,000 2014-07-14 0.00 99.43
145 B01585 SINO GRADE SECURITIES LTD 30,000 2014-12-23 0.00 99.43
146 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2007-06-26 0.00 99.44
147 B01427 TSE'S SECURITIES LTD 30,000 2014-11-26 0.00 99.44
148 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000 2014-05-02 0.00 99.45
149 B01756 CHINA SKY SECURITIES LTD 24,000 2014-11-21 0.00 99.45
150 C00018 HANG SENG BANK LTD 22,000 2014-07-28 0.00 99.45
151 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2014-11-24 0.00 99.45
152 B01356 DELTA ASIA SECURITIES LTD 18,000 2011-01-13 0.00 99.46
153 B01678 GLS SECURITIES LTD 18,000 2014-11-28 0.00 99.46
154 B01608 OPEN SECURITIES LTD 18,000 2014-03-31 0.00 99.46
155 B01646 TAI NING STOCK CO LTD 18,000 2014-11-21 0.00 99.46
156 B01843 TELECOM KING SECURITIES LTD 18,000 2015-01-09 0.00 99.47
157 B01674 HONGKONG BAY SECURITIES LTD 12,000 2007-10-09 0.00 99.47
158 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2007-10-09 0.00 99.47
159 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2014-01-20 0.00 99.47
160 B01724 RAMON INVESTMENT CO LTD 12,000 2014-11-21 0.00 99.47
161 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000 2015-01-21 0.00 99.47
162 B01323 DEUTSCHE SECURITIES ASIA LTD 6,000 2014-04-01 0.00 99.47
163 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2014-11-21 0.00 99.47
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-07-22 0.00 99.48
165 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2014-08-14 0.00 99.48
166 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2014-11-25 0.00 99.48
167 B01267 WINFULL SECURITIES LTD 6,000 2014-07-09 0.00 99.48
168 B01769 ONE CHINA SECURITIES LTD 2,699 2014-11-21 0.00 99.48
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,400 2014-10-27 0.00 99.48
169 Total named holdings 770,460,000 99.48
8 Unnamed Investor Partipants 1,542,000 0.20
177 Total in CCASS 772,002,000 99.68
Securities not in CCASS 2,496,000 0.32
Issued securities 774,498,000 2015-01-31 100.00

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