CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2302  2003-01-06    
Stock code:

CCASS holdings on 2009-07-03

Row CCASS
ID		 Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 41,255,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 21,905,000
3 B01284 HANG SENG SECURITIES LTD 6,418,090
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,241,854
5 B01753 FORTUNE (HK) SECURITIES LTD 3,815,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,723,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,360,000
8 C00018 HANG SENG BANK LTD 1,941,910
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,875,000
10 B01510 ORIENTAL PATRON SECURITIES LTD 1,730,000
11 C00010 CITIBANK N.A. 1,575,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,345,000
13 B01727 ICBC (ASIA) SECURITIES LTD 795,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 545,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 545,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 535,000
17 C00041 OCBC BANK (HONG KONG) LTD 500,000
18 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 490,000
19 B01437 SINO CAPITAL SECURITIES LTD 405,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 390,000
21 B01416 VC BROKERAGE LTD 380,000
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 355,000
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 350,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 320,000
25 B01119 CELESTIAL SECURITIES LTD 315,000
26 C00048 CHIYU BANKING CORPORATION LTD 280,000
27 B01686 FIRST SHANGHAI SECURITIES LTD 270,000
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,000
29 B01258 CHINA POINT STOCK BROKERS LTD 255,000
30 B01610 KGI ASIA LTD 245,000
31 B01289 SOUTH CHINA SECURITIES LTD 230,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 225,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 215,000
34 B01762 DBS VICKERS (HONG KONG) LTD 205,000
35 B01130 BOCI SECURITIES LTD 200,000
36 B01659 CHEER UNION SECURITIES LTD 200,000
37 B01275 SANFULL SECURITIES LTD 185,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 165,000
39 B01184 QUAM SECURITIES LTD 155,000
40 B01584 CHIEF SECURITIES LTD 140,000
41 B01118 EAST ASIA SECURITIES CO LTD 135,000
42 C00015 DBS BANK (HONG KONG) LTD 130,000
43 B01224 MERRILL LYNCH FAR EAST LTD 130,000
44 B01324 FUNDERSTONE SECURITIES LTD 125,000
45 C00028 NANYANG COMMERCIAL BANK LTD 115,000
46 B01272 FB SECURITIES (HONG KONG) LTD 110,000
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000
48 B01624 CHINA GUARD INVESTMENTS LTD 100,000
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
50 B01433 HING WAI ALLIED SECURITIES LTD 95,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 85,000
52 B01625 METRO CAPITAL SECURITIES LTD 80,000
53 B01636 BUSINESS SECURITIES LTD 75,000
54 B01818 I-ACCESS INVESTORS LTD 75,000
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 65,000
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000
58 B01601 CSC SECURITIES (HK) LTD 60,000
59 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
60 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 60,000
61 B01751 IMAGI BROKERAGE LTD 60,000
62 B01438 KINGSTON SECURITIES LTD 60,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000
64 B01660 GRANSING SECURITIES CO., LIMITED 50,000
65 B01423 PRUDENTIAL BROKERAGE LTD 50,000
66 B01439 TAI TAK SECURITIES (ASIA) LTD 45,000
67 B01615 KAM FAI SECURITIES CO LTD 35,000
68 B01741 SINOMAX SECURITIES LTD 35,000
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000
70 B01183 CHONG HING SECURITIES LTD 30,000
71 B01230 GAOYU SECURITIES LIMITED 30,000
72 B01666 GLORY SUN SECURITIES LTD 30,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000
74 B01700 REALINK FINANCIAL TRADE LTD 30,000
75 B01280 WING FAT SECURITIES LTD 30,000
76 B01338 EMPEROR SECURITIES LTD 25,000
77 B01252 CORPORATE BROKERS LTD 20,000
78 B01673 FULBRIGHT SECURITIES LTD 20,000
79 B01740 WIN SECURITIES LTD 20,000
80 B01329 BLOOMYEARS LTD 15,000
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
82 B01523 EVER-LONG SECURITIES CO LTD 15,000
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000
84 B01831 NERICO BROTHERS LTD 15,000
85 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000
86 B01535 WING YEE SECURITIES CO LTD 15,000
87 B01768 WINTONE SECURITIES LTD 15,000
88 B01420 A ONE INVESTMENT CO LTD 10,000
89 B01662 BOKHARY SECURITIES LTD 10,000
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
91 B01137 CHOW SANG SANG SECURITIES LTD 10,000
92 C00012 DAH SING BANK LTD 10,000
93 B01695 DAH SING SECURITIES LTD 10,000
94 B01570 GOLDENWAY SECURITIES CO LTD 10,000
95 B01661 HERMES SECURITIES LTD 10,000
96 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
97 B01778 UNITED WORLD ONLINE LTD 10,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 9,400
99 B01340 LEHIN SECURITIES LTD 7,900
100 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
101 B01212 HENYEP SECURITIES LTD 5,000
102 B01650 KAM LUEN SECURITIES LTD 5,000
103 B01387 LUEN HING SECURITIES LTD 5,000
104 B01213 MONEYMORE SECURITIES LTD 5,000
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
107 B01585 SINO GRADE SECURITIES LTD 5,000
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
109 B01290 SPS SECURITIES LTD 5,000
110 B01788 SUNRISE SECURITIES LTD 5,000
111 B01392 TAIFAIR SECURITIES LTD 5,000
112 B01445 VICTORY SECURITIES CO LTD 5,000
113 B01769 ONE CHINA SECURITIES LTD 2,884
114 B01862 ORIENTAL WEALTH SECURITIES LTD 500
115 B01407 WIN WONG SECURITIES LTD 100
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 10

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