ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0684  1992-11-10    
SEHK main board 0734  1992-11-10  1995-07-26  1995-07-31
Stock code:

CCASS holdings on 2009-12-03

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 31,352,061
2 C00010 CITIBANK N.A. 13,584,000
3 B01298 GET NICE SECURITIES LTD 12,894,000
4 B01722 CTW SECURITIES LTD 10,238,000
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,564,000
6 None COMMENCE INVESTMENT LIMITED 7,298,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,168,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,024,000
9 B01284 HANG SENG SECURITIES LTD 2,424,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 2,300,000
11 B01138 CLSA LTD 2,122,000
12 B01762 DBS VICKERS (HONG KONG) LTD 1,548,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,512,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,192,000
16 B01130 BOCI SECURITIES LTD 1,128,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,094,000
18 B01118 EAST ASIA SECURITIES CO LTD 974,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 958,000
20 C00018 HANG SENG BANK LTD 930,000
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 890,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 688,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 652,000
24 B01584 CHIEF SECURITIES LTD 514,000
25 B01695 DAH SING SECURITIES LTD 510,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 452,000
27 B01494 AUDREY CHOW SECURITIES LTD 400,000
28 B01698 LUEN SING SECURITIES LTD 350,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 346,000
30 B01740 WIN SECURITIES LTD 324,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 310,000
32 B01778 UNITED WORLD ONLINE LTD 300,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 292,000
34 B01272 FB SECURITIES (HONG KONG) LTD 226,000
35 B01610 KGI ASIA LTD 220,000
36 B01328 BAN HIN SECURITIES CO LTD 212,000
37 C00091 BANK OF SINGAPORE LTD 200,000
38 B01664 ROOFER SECURITIES LTD 160,000
39 B01727 ICBC (ASIA) SECURITIES LTD 156,000
40 B01477 FT SECURITIES LTD 150,000
41 B01724 RAMON INVESTMENT CO LTD 144,000
42 B01137 CHOW SANG SANG SECURITIES LTD 140,000
43 B01519 GOOD HARVEST SECURITIES CO LTD 140,000
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000
45 C00015 DBS BANK (HONG KONG) LTD 132,000
46 B01183 CHONG HING SECURITIES LTD 130,000
47 B01152 YU ON SECURITIES CO LTD 124,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 114,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000
50 B01638 KILMOREY SECURITIES LTD 100,000
51 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
52 C00041 OCBC BANK (HONG KONG) LTD 100,000
53 B01818 I-ACCESS INVESTORS LTD 82,000
54 B01415 TARZAN STOCK & SHARES LTD 82,000
55 B01607 RHB SECURITIES HONG KONG LTD 76,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,000
58 B01423 PRUDENTIAL BROKERAGE LTD 60,000
59 B01708 ROSA SECURITIES LTD 60,000
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
61 B01450 DL BROKERAGE LTD 50,000
62 B01324 FUNDERSTONE SECURITIES LTD 50,000
63 B01588 LEI SHING HONG SECURITIES LTD 50,000
64 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
66 B01636 BUSINESS SECURITIES LTD 40,000
67 B01252 CORPORATE BROKERS LTD 40,000
68 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000
69 C00028 NANYANG COMMERCIAL BANK LTD 40,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
71 C00003 THE BANK OF EAST ASIA LTD 38,000
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 34,000
73 B01802 REDFORD SECURITIES LTD 32,000
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000
75 C00026 CHONG HING BANK LTD 30,000
76 B01362 JOSPA INVESTMENT CO LTD 30,000
77 B01469 KAISER SECURITIES LTD 30,000
78 B01253 STOCKWELL SECURITIES LTD 30,000
79 B01267 WINFULL SECURITIES LTD 30,000
80 B01732 WINTECH SECURITIES LTD 30,000
81 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 28,000
82 B01224 MERRILL LYNCH FAR EAST LTD 27,000
83 C00048 CHIYU BANKING CORPORATION LTD 24,000
84 B01646 TAI NING STOCK CO LTD 24,000
85 B01843 TELECOM KING SECURITIES LTD 24,000
86 B01119 CELESTIAL SECURITIES LTD 22,000
87 B01356 DELTA ASIA SECURITIES LTD 20,000
88 B01438 KINGSTON SECURITIES LTD 20,000
89 B01787 SOO PUI CHEN SECURITIES LTD 20,000
90 B01619 TUNG WUI SECURITIES CO LTD 20,000
91 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
93 B01564 ABCI SECURITIES CO LTD 16,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
96 B01350 S. W. WOO & CO LTD 16,000
97 C00088 CHINA MERCHANTS BANK CO LTD 12,000
98 B01258 CHINA POINT STOCK BROKERS LTD 10,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
100 B01673 FULBRIGHT SECURITIES LTD 10,000
101 B01547 KWOK HING SECURITIES LTD 10,000
102 B01462 MANGO FINANCIAL LTD 10,000
103 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
104 B01511 TAT LEE SECURITIES CO LTD 10,000
105 B01684 WANG ON SECURITIES LTD 10,000
106 B01280 WING FAT SECURITIES LTD 10,000
107 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 8,000
108 B01289 SOUTH CHINA SECURITIES LTD 6,000
109 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
110 B01789 HO FUNG SHARES INVESTMENT LTD 1,759
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 804
112 B01769 ONE CHINA SECURITIES LTD 800

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