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 2010-04-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,010,061
2 B01298 GET NICE SECURITIES LTD 12,544,000
3 C00010 CITIBANK N.A. 12,042,000
4 B01722 CTW SECURITIES LTD 10,238,000
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,342,000
6 None COMMENCE INVESTMENT LIMITED 7,298,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,426,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,942,000
9 C00018 HANG SENG BANK LTD 2,890,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,384,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,100,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,646,000
13 B01138 CLSA LTD 1,622,000
14 B01118 EAST ASIA SECURITIES CO LTD 1,286,000
15 B01762 DBS VICKERS (HONG KONG) LTD 1,078,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,030,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 958,000
18 B01130 BOCI SECURITIES LTD 942,000
19 B01584 CHIEF SECURITIES LTD 902,000
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 840,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 826,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 786,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 738,000
24 B01294 CS WEALTH SECURITIES LTD 712,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 694,000
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 640,000
27 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 508,000
28 B01695 DAH SING SECURITIES LTD 500,000
29 B01740 WIN SECURITIES LTD 490,000
30 B01686 FIRST SHANGHAI SECURITIES LTD 430,000
31 C00016 DBS BANK LTD 360,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,000
33 B01778 UNITED WORLD ONLINE LTD 318,000
34 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 300,000
35 B01610 KGI ASIA LTD 284,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 284,000
37 B01727 ICBC (ASIA) SECURITIES LTD 260,000
38 B01284 HANG SENG SECURITIES LTD 216,000
39 B01328 BAN HIN SECURITIES CO LTD 214,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000
41 C00091 BANK OF SINGAPORE LTD 200,000
42 B01272 FB SECURITIES (HONG KONG) LTD 200,000
43 C00028 NANYANG COMMERCIAL BANK LTD 180,000
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000
45 B01137 CHOW SANG SANG SECURITIES LTD 170,000
46 B01477 FT SECURITIES LTD 150,000
47 B01724 RAMON INVESTMENT CO LTD 144,000
48 C00093 BNP PARIBAS 142,000
49 B01519 GOOD HARVEST SECURITIES CO LTD 140,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126,000
51 C00015 DBS BANK (HONG KONG) LTD 104,000
52 B01494 AUDREY CHOW SECURITIES LTD 100,000
53 B01638 KILMOREY SECURITIES LTD 100,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
55 B01673 FULBRIGHT SECURITIES LTD 90,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000
57 B01407 WIN WONG SECURITIES LTD 70,000
58 B01183 CHONG HING SECURITIES LTD 68,000
59 C00088 CHINA MERCHANTS BANK CO LTD 62,000
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000
61 C00041 OCBC BANK (HONG KONG) LTD 60,000
62 B01708 ROSA SECURITIES LTD 60,000
63 B01152 YU ON SECURITIES CO LTD 60,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,000
65 B01324 FUNDERSTONE SECURITIES LTD 54,000
66 B01423 PRUDENTIAL BROKERAGE LTD 54,000
67 B01252 CORPORATE BROKERS LTD 50,000
68 B01450 DL BROKERAGE LTD 50,000
69 B01588 LEI SHING HONG SECURITIES LTD 50,000
70 B01698 LUEN SING SECURITIES LTD 50,000
71 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
72 B01267 WINFULL SECURITIES LTD 50,000
73 B01289 SOUTH CHINA SECURITIES LTD 44,000
74 B01636 BUSINESS SECURITIES LTD 40,000
75 B01837 ETRADE SECURITIES (HONG KONG) LTD 40,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
77 C00003 THE BANK OF EAST ASIA LTD 38,000
78 B01818 I-ACCESS INVESTORS LTD 36,000
79 B01700 REALINK FINANCIAL TRADE LTD 36,000
80 B01843 TELECOM KING SECURITIES LTD 36,000
81 C00026 CHONG HING BANK LTD 30,000
82 B01362 JOSPA INVESTMENT CO LTD 30,000
83 B01585 SINO GRADE SECURITIES LTD 30,000
84 B01253 STOCKWELL SECURITIES LTD 30,000
85 B01732 WINTECH SECURITIES LTD 30,000
86 B01389 ZHONGRONG PT SECURITIES LTD 30,000
87 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 28,000
88 B01646 TAI NING STOCK CO LTD 24,000
89 B01356 DELTA ASIA SECURITIES LTD 20,000
90 B01224 MERRILL LYNCH FAR EAST LTD 20,000
91 B01127 REORIENT FINANCIAL MARKETS LTD 20,000
92 B01787 SOO PUI CHEN SECURITIES LTD 20,000
93 B01619 TUNG WUI SECURITIES CO LTD 20,000
94 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
97 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
98 B01350 S. W. WOO & CO LTD 16,000
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,000
100 B01119 CELESTIAL SECURITIES LTD 12,000
101 B01751 IMAGI BROKERAGE LTD 10,000
102 B01547 KWOK HING SECURITIES LTD 10,000
103 B01462 MANGO FINANCIAL LTD 10,000
104 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
105 B01511 TAT LEE SECURITIES CO LTD 10,000
106 B01684 WANG ON SECURITIES LTD 10,000
107 B01209 MASON SECURITIES LTD 8,000
108 C00048 CHIYU BANKING CORPORATION LTD 4,000
109 B01789 HO FUNG SHARES INVESTMENT LTD 2,759
110 B01862 ORIENTAL WEALTH SECURITIES LTD 1,700
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 804
112 B01769 ONE CHINA SECURITIES LTD 800

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