ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
Show former holders

CCASS holdings on 2013-01-07

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Summary

Type of holder Holding Stake
%
Custodians 29,234,734 9.03
Brokers 35,303,215 10.91
Other intermediaries 0 0.00
Intermediaries 64,537,949 19.94
Named investors 0 0.00
Unnamed investors 16,265,995 5.03
Total in CCASS 80,803,944 24.97
Securities not in CCASS 242,845,179 75.03
Issued securities 323,649,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 17,520,000 2012-10-30 5.41 5.41
2 C00018 HANG SENG BANK LTD 12,996,000 2012-12-14 4.02 9.43
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,451,750 2012-12-27 2.92 12.35
4 B01762 DBS VICKERS (HONG KONG) LTD 8,922,000 2013-01-03 2.76 15.11
5 B01284 HANG SENG SECURITIES LTD 2,030,000 2012-02-17 0.63 15.73
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,996,000 2012-10-18 0.62 16.35
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,784,000 2013-01-03 0.55 16.90
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,348,000 2012-10-25 0.42 17.32
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,120,000 2012-10-25 0.35 17.66
10 C00074 DEUTSCHE BANK AG 858,000 2011-01-06 0.27 17.93
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800,000 2012-02-03 0.25 18.18
12 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 18.42
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 738,000 2012-12-27 0.23 18.65
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 556,000 2010-12-20 0.17 18.82
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 442,000 2011-10-07 0.14 18.96
16 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373 2012-11-05 0.07 19.02
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2011-05-24 0.06 19.09
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 158,000 2011-10-04 0.05 19.13
19 B01183 CHONG HING SECURITIES LTD 152,000 2011-06-23 0.05 19.18
20 B01375 AVEREST CAPITAL LTD 150,000 2007-06-26 0.05 19.23
21 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 19.27
22 B01129 WOCOM SECURITIES LTD 130,000 2012-12-28 0.04 19.31
23 C00028 NANYANG COMMERCIAL BANK LTD 124,000 2011-07-13 0.04 19.35
24 C00010 CITIBANK N.A. 122,000 2012-11-30 0.04 19.39
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,000 2011-04-29 0.03 19.42
26 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2007-06-26 0.03 19.45
27 B01298 GET NICE SECURITIES LTD 100,000 2010-10-05 0.03 19.48
28 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 19.51
29 C00048 CHIYU BANKING CORPORATION LTD 90,000 2011-06-22 0.03 19.54
30 B01606 EWARTON SECURITIES LTD 86,000 2010-09-24 0.03 19.57
31 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2012-12-18 0.03 19.59
32 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2011-10-12 0.02 19.62
33 B01607 RHB SECURITIES HONG KONG LTD 70,000 2007-06-26 0.02 19.64
34 B01584 CHIEF SECURITIES LTD 50,000 2012-06-21 0.02 19.65
35 B01695 DAH SING SECURITIES LTD 50,000 2009-11-05 0.02 19.67
36 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 19.69
37 B01470 HUNG SING SECURITIES LTD 50,000 2011-10-04 0.02 19.70
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2011-04-27 0.02 19.72
39 C00041 OCBC BANK (HONG KONG) LTD 50,000 2010-10-05 0.02 19.73
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 19.75
41 B01118 EAST ASIA SECURITIES CO LTD 44,000 2011-05-16 0.01 19.76
42 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 19.77
43 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-01-20 0.01 19.79
44 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 19.80
45 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 19.81
46 B01803 RICH BAY SECURITIES LTD 36,000 2010-04-15 0.01 19.82
47 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 19.83
48 B01130 BOCI SECURITIES LTD 30,000 2012-11-26 0.01 19.84
49 B01373 CHRISTFUND SECURITIES LTD 30,000 2007-08-03 0.01 19.85
50 B01646 TAI NING STOCK CO LTD 30,000 2007-06-26 0.01 19.86
51 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 19.87
52 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 19.88
53 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 19.89
54 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2008-09-09 0.01 19.89
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2010-11-30 0.01 19.90
56 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 19.91
57 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 19.91
58 B01700 REALINK FINANCIAL TRADE LTD 18,000 2012-11-26 0.01 19.92
59 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 19.92
60 C00093 BNP PARIBAS 10,000 2011-11-01 0.00 19.92
61 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 19.93
62 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 19.93
63 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 19.93
64 B01773 TOYO SECURITIES ASIA LTD 6,000 2010-12-29 0.00 19.94
65 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2007-06-26 0.00 19.94
66 B01252 CORPORATE BROKERS LTD 4,000 2010-10-06 0.00 19.94
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2008-05-19 0.00 19.94
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-03-12 0.00 19.94
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2008-12-23 0.00 19.94
70 B01789 HO FUNG SHARES INVESTMENT LTD 1,609 2007-06-26 0.00 19.94
71 B01340 LEHIN SECURITIES LTD 1,119 2009-06-25 0.00 19.94
72 B01769 ONE CHINA SECURITIES LTD 250 2012-02-17 0.00 19.94
73 B01853 CMBC SECURITIES CO LTD 238 2011-09-30 0.00 19.94
73 Total named holdings 64,537,949 19.94
14 Unnamed Investor Partipants 16,265,995 5.03
87 Total in CCASS 80,803,944 24.97
Securities not in CCASS 242,845,179 75.03
Issued securities 323,649,123 2012-12-31 100.00

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