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 2013-08-07

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Summary

Type of holder Holding Stake
%
Custodians 29,656,734 9.16
Brokers 34,906,815 10.79
Other intermediaries 0 0.00
Intermediaries 64,563,549 19.95
Named investors 0 0.00
Unnamed investors 16,233,995 5.02
Total in CCASS 80,797,544 24.96
Securities not in CCASS 242,851,579 75.04
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 9,367,750 2013-05-06 2.89 12.32
4 B01762 DBS VICKERS (HONG KONG) LTD 6,714,000 2013-08-06 2.07 14.40
5 B01284 HANG SENG SECURITIES LTD 2,110,000 2013-01-18 0.65 15.05
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,094,000 2013-06-10 0.65 15.70
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,616,000 2013-06-10 0.50 16.20
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,368,000 2013-07-10 0.42 16.62
9 C00016 DBS BANK LTD 1,100,000 2013-06-27 0.34 16.96
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,082,000 2013-07-15 0.33 17.29
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,040,000 2013-03-20 0.32 17.61
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,020,000 2013-04-08 0.32 17.93
13 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 18.17
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 580,000 2013-07-11 0.18 18.35
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 556,000 2010-12-20 0.17 18.53
16 B01700 REALINK FINANCIAL TRADE LTD 460,000 2013-07-04 0.14 18.67
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 442,000 2011-10-07 0.14 18.80
18 B01129 WOCOM SECURITIES LTD 372,000 2013-07-08 0.11 18.92
19 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373 2012-11-05 0.07 18.98
20 C00010 CITIBANK N.A. 202,000 2013-04-03 0.06 19.05
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2011-05-24 0.06 19.11
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 158,000 2013-01-17 0.05 19.16
23 B01183 CHONG HING SECURITIES LTD 152,000 2011-06-23 0.05 19.20
24 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 19.25
25 C00028 NANYANG COMMERCIAL BANK LTD 124,000 2011-07-13 0.04 19.29
26 C00093 BNP PARIBAS 110,000 2013-07-02 0.03 19.32
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,000 2011-04-29 0.03 19.35
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2007-06-26 0.03 19.39
29 C00074 DEUTSCHE BANK AG 100,000 2013-07-15 0.03 19.42
30 B01298 GET NICE SECURITIES LTD 100,000 2010-10-05 0.03 19.45
31 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 19.48
32 B01584 CHIEF SECURITIES LTD 90,000 2013-06-10 0.03 19.51
33 C00048 CHIYU BANKING CORPORATION LTD 90,000 2011-06-22 0.03 19.53
34 B01606 EWARTON SECURITIES LTD 86,000 2010-09-24 0.03 19.56
35 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2013-06-24 0.02 19.59
36 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2011-10-12 0.02 19.61
37 B01607 RHB SECURITIES HONG KONG LTD 70,000 2007-06-26 0.02 19.63
38 B01375 AVEREST CAPITAL LTD 50,000 2013-06-25 0.02 19.65
39 B01695 DAH SING SECURITIES LTD 50,000 2009-11-05 0.02 19.66
40 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 19.68
41 B01470 HUNG SING SECURITIES LTD 50,000 2011-10-04 0.02 19.69
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2011-04-27 0.02 19.71
43 C00041 OCBC BANK (HONG KONG) LTD 50,000 2010-10-05 0.02 19.72
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 19.74
45 B01118 EAST ASIA SECURITIES CO LTD 44,000 2011-05-16 0.01 19.75
46 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 19.77
47 B01130 BOCI SECURITIES LTD 40,000 2013-02-04 0.01 19.78
48 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-01-20 0.01 19.79
49 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 19.80
50 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 19.81
51 B01803 RICH BAY SECURITIES LTD 36,000 2010-04-15 0.01 19.83
52 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 19.84
53 B01373 CHRISTFUND SECURITIES LTD 30,000 2007-08-03 0.01 19.85
54 B01646 TAI NING STOCK CO LTD 30,000 2007-06-26 0.01 19.85
55 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 19.86
56 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 19.87
57 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 19.88
58 B01773 TOYO SECURITIES ASIA LTD 26,000 2013-07-10 0.01 19.89
59 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2008-09-09 0.01 19.90
60 B01340 LEHIN SECURITIES LTD 21,119 2013-07-02 0.01 19.90
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2010-11-30 0.01 19.91
62 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 19.91
63 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 19.92
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2013-02-14 0.01 19.93
65 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 19.93
66 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 19.93
67 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 19.94
68 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2013-03-12 0.00 19.94
69 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 19.94
70 B01252 CORPORATE BROKERS LTD 4,000 2010-10-06 0.00 19.94
71 B01818 I-ACCESS INVESTORS LTD 4,000 2013-08-06 0.00 19.95
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2008-05-19 0.00 19.95
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-03-12 0.00 19.95
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2008-12-23 0.00 19.95
75 B01769 ONE CHINA SECURITIES LTD 1,850 2013-04-19 0.00 19.95
76 B01789 HO FUNG SHARES INVESTMENT LTD 1,609 2007-06-26 0.00 19.95
77 B01853 CMBC SECURITIES CO LTD 238 2011-09-30 0.00 19.95
77 Total named holdings 64,563,549 19.95
15 Unnamed Investor Partipants 16,233,995 5.02
92 Total in CCASS 80,797,544 24.96
Securities not in CCASS 242,851,579 75.04
Issued securities 323,649,123 2013-07-31 100.00

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