ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0105  1985-10-24    
Stock code:

CCASS holdings on 2008-01-02

Row CCASS
ID		 Participant Holding Stake %
1 C00028 NANYANG COMMERCIAL BANK LTD 39,458,000
2 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 38,114,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,330,097
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,324,000
5 C00010 CITIBANK N.A. 3,422,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,124,019
7 B01289 SOUTH CHINA SECURITIES LTD 2,400,000
8 B01506 BEAR STEARNS ASIA LTD 1,920,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,876,000
10 B01284 HANG SENG SECURITIES LTD 1,691,960
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,312,800
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,249,314
13 B01343 CELETIO INVESTMENTS LTD 1,054,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 942,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 798,400
16 C00018 HANG SENG BANK LTD 742,940
17 B01362 JOSPA INVESTMENT CO LTD 572,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 490,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 468,000
20 B01346 CHINA PACIFIC SECURITIES LTD 330,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,000
22 B01264 MIB SECURITIES (HONG KONG) LTD 296,000
23 C00041 OCBC BANK (HONG KONG) LTD 244,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 238,000
25 C00060 THE ROYAL BANK OF SCOTLAND N.V. 202,000
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 198,000
27 C00053 AMERICAN EXPRESS BANK LTD 156,000
28 B01762 DBS VICKERS (HONG KONG) LTD 156,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,000
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 130,000
31 B01141 FE SECURITIES LTD 116,000
32 C00042 CMB WING LUNG BANK LTD 113,815
33 B01661 HERMES SECURITIES LTD 110,000
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,304
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 101,200
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,000
37 B01130 BOCI SECURITIES LTD 90,000
38 B01297 ONSHINE SECURITIES LTD 86,000
39 C00048 CHIYU BANKING CORPORATION LTD 74,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,400
41 B01740 WIN SECURITIES LTD 70,000
42 B01698 LUEN SING SECURITIES LTD 58,000
43 B01280 WING FAT SECURITIES LTD 58,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,000
45 B01470 HUNG SING SECURITIES LTD 54,000
46 B01129 WOCOM SECURITIES LTD 54,000
47 B01118 EAST ASIA SECURITIES CO LTD 52,000
48 B01569 TANG PING KONG LTD 50,000
49 B01324 FUNDERSTONE SECURITIES LTD 46,000
50 B01610 KGI ASIA LTD 44,000
51 B01282 CHELSEA SECURITIES LTD 42,000
52 B01423 PRUDENTIAL BROKERAGE LTD 42,000
53 B01437 SINO CAPITAL SECURITIES LTD 42,000
54 B01749 TANG KEE SECURITIES LTD 36,000
55 B01778 UNITED WORLD ONLINE LTD 34,000
56 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000
57 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
58 B01645 SELINA & CO LTD 30,000
59 B01815 T & F EQUITIES LTD 30,000
60 B01582 THING ON SECURITIES LTD 30,000
61 B01267 WINFULL SECURITIES LTD 26,000
62 B01258 CHINA POINT STOCK BROKERS LTD 24,000
63 C00003 THE BANK OF EAST ASIA LTD 22,440
64 B01520 NORTH SEA SECURITIES LTD 22,000
65 B01558 GOLD FUND SECURITIES CO LTD 20,000
66 B01266 PRIME CDEX SECURITIES LTD 20,000
67 B01341 TUNG TAI SECURITIES CO LTD 20,000
68 B01477 FT SECURITIES LTD 18,000
69 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
70 B01209 MASON SECURITIES LTD 18,000
71 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
72 B01373 CHRISTFUND SECURITIES LTD 16,000
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,000
74 B01351 WING FUNG SECURITIES LTD 14,400
75 C00015 DBS BANK (HONG KONG) LTD 14,000
76 B01631 PLANETREE SECURITIES LTD 12,000
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
78 C00026 CHONG HING BANK LTD 10,000
79 B01137 CHOW SANG SANG SECURITIES LTD 10,000
80 B01338 EMPEROR SECURITIES LTD 10,000
81 B01727 ICBC (ASIA) SECURITIES LTD 10,000
82 B01320 LUEN FAT SECURITIES CO LTD 10,000
83 B01457 MARS SECURITIES CO LTD 10,000
84 B01308 M&F ASSET MANAGEMENT LTD 10,000
85 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
86 B01765 PROMISING SECURITIES CO LTD 10,000
87 B01803 RICH BAY SECURITIES LTD 10,000
88 B01173 RIFA SECURITIES LTD 10,000
89 B01843 TELECOM KING SECURITIES LTD 10,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
91 B01272 FB SECURITIES (HONG KONG) LTD 6,000
92 B01421 ONEPLATFORM SECURITIES LTD 6,000
93 B01580 OSHIDORI SECURITIES LTD 6,000
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000
95 B01724 RAMON INVESTMENT CO LTD 6,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
97 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
98 B01615 KAM FAI SECURITIES CO LTD 4,000
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
100 B01387 LUEN HING SECURITIES LTD 4,000
101 B01604 WANHAI SECURITIES (HK) LTD 4,000
102 B01814 WELL LINK SECURITIES LTD 4,000
103 B01584 CHIEF SECURITIES LTD 3,200
104 B01434 BEEVEST SECURITIES LTD 2,000
105 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
106 B01608 OPEN SECURITIES LTD 2,000
107 B01473 SUNNY WORLD INVESTMENT LTD 2,000
108 B01509 UNICORN SECURITIES CO LTD 2,000
109 B01426 YEE FAT SECURITIES CO LTD 2,000
110 B01340 LEHIN SECURITIES LTD 1,200
111 B01769 ONE CHINA SECURITIES LTD 1,181
112 B01789 HO FUNG SHARES INVESTMENT LTD 316

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