ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

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

CCASS holdings on 2008-06-04

Row CCASS
ID		 Participant Holding Stake %
1 C00028 NANYANG COMMERCIAL BANK LTD 42,784,000
2 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 36,620,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,498,097
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,570,000
5 C00018 HANG SENG BANK LTD 5,363,760
6 B01353 UOB KAY HIAN (HONG KONG) LTD 3,949,876
7 C00010 CITIBANK N.A. 3,462,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,976,040
9 B01289 SOUTH CHINA SECURITIES LTD 2,400,000
10 B01506 BEAR STEARNS ASIA LTD 1,920,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,318,800
12 B01284 HANG SENG SECURITIES LTD 1,204,640
13 B01343 CELETIO INVESTMENTS LTD 910,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 800,400
15 B01362 JOSPA INVESTMENT CO LTD 398,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 396,000
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 386,624
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 382,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 370,000
20 B01264 MIB SECURITIES (HONG KONG) LTD 288,000
21 B01346 CHINA PACIFIC SECURITIES LTD 264,000
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 248,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 244,000
24 C00060 THE ROYAL BANK OF SCOTLAND N.V. 202,000
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 198,000
26 C00041 OCBC BANK (HONG KONG) LTD 170,000
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,314
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,000
29 B01762 DBS VICKERS (HONG KONG) LTD 152,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 138,000
31 C00042 CMB WING LUNG BANK LTD 113,815
32 B01661 HERMES SECURITIES LTD 110,000
33 B01141 FE SECURITIES LTD 106,000
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 101,200
35 C00053 AMERICAN EXPRESS BANK LTD 100,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000
37 B01130 BOCI SECURITIES LTD 74,000
38 C00048 CHIYU BANKING CORPORATION LTD 74,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,400
40 B01280 WING FAT SECURITIES LTD 68,000
41 B01582 THING ON SECURITIES LTD 60,000
42 B01610 KGI ASIA LTD 54,000
43 B01129 WOCOM SECURITIES LTD 54,000
44 B01297 ONSHINE SECURITIES LTD 52,000
45 B01698 LUEN SING SECURITIES LTD 50,000
46 B01569 TANG PING KONG LTD 50,000
47 B01118 EAST ASIA SECURITIES CO LTD 48,000
48 B01324 FUNDERSTONE SECURITIES LTD 46,000
49 B01282 CHELSEA SECURITIES LTD 42,000
50 B01437 SINO CAPITAL SECURITIES LTD 42,000
51 C00015 DBS BANK (HONG KONG) LTD 34,000
52 B01423 PRUDENTIAL BROKERAGE LTD 34,000
53 B01778 UNITED WORLD ONLINE LTD 34,000
54 B01137 CHOW SANG SANG SECURITIES LTD 30,000
55 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
56 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
57 B01645 SELINA & CO LTD 30,000
58 B01267 WINFULL SECURITIES LTD 26,000
59 B01258 CHINA POINT STOCK BROKERS LTD 24,000
60 B01749 TANG KEE SECURITIES LTD 22,000
61 B01298 GET NICE SECURITIES LTD 20,000
62 B01727 ICBC (ASIA) SECURITIES LTD 20,000
63 B01266 PRIME CDEX SECURITIES LTD 20,000
64 C00003 THE BANK OF EAST ASIA LTD 20,000
65 B01341 TUNG TAI SECURITIES CO LTD 20,000
66 B01373 CHRISTFUND SECURITIES LTD 18,000
67 B01477 FT SECURITIES LTD 18,000
68 B01520 NORTH SEA SECURITIES LTD 18,000
69 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
70 B01724 RAMON INVESTMENT CO LTD 16,000
71 B01351 WING FUNG SECURITIES LTD 14,400
72 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
73 B01803 RICH BAY SECURITIES LTD 14,000
74 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000
75 B01387 LUEN HING SECURITIES LTD 12,000
76 B01224 MERRILL LYNCH FAR EAST LTD 12,000
77 C00026 CHONG HING BANK LTD 10,000
78 B01470 HUNG SING SECURITIES LTD 10,000
79 B01457 MARS SECURITIES CO LTD 10,000
80 B01308 M&F ASSET MANAGEMENT LTD 10,000
81 B01173 RIFA SECURITIES LTD 10,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
83 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,000
84 B01765 PROMISING SECURITIES CO LTD 8,000
85 B01708 ROSA SECURITIES LTD 8,000
86 B01272 FB SECURITIES (HONG KONG) LTD 6,000
87 B01271 HANG TAI SECURITIES LTD 6,000
88 B01421 ONEPLATFORM SECURITIES LTD 6,000
89 B01580 OSHIDORI SECURITIES LTD 6,000
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
92 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
94 B01615 KAM FAI SECURITIES CO LTD 2,000
95 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
96 B01184 QUAM SECURITIES LTD 2,000
97 B01473 SUNNY WORLD INVESTMENT LTD 2,000
98 B01426 YEE FAT SECURITIES CO LTD 2,000
99 B01769 ONE CHINA SECURITIES LTD 1,461
100 B01584 CHIEF SECURITIES LTD 1,200
101 B01340 LEHIN SECURITIES LTD 520
102 B01789 HO FUNG SHARES INVESTMENT LTD 316

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