China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5998  2013-11-29  2016-11-23  2016-11-29
SEHK main board 2964  2006-06-20  2006-06-28  2006-06-29
SEHK main board 2349  2003-06-25    
Stock code:

CCASS holdings on 2012-01-06

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 343,422,453
2 C00019 THE HONGKONG AND SHANGHAI BANKING 182,567,505
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,080,709
4 B01816 CHEONG LEE SECURITIES LTD 140,000,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,427,920
6 B01438 KINGSTON SECURITIES LTD 101,337,041
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,926,553
8 C00033 BANK OF CHINA (HONG KONG) LTD 45,548,240
9 B01130 BOCI SECURITIES LTD 32,277,662
10 B01566 K.K.M. SECURITIES LTD 17,426,800
11 B01284 HANG SENG SECURITIES LTD 14,941,610
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,767,760
13 B01264 MIB SECURITIES (HONG KONG) LTD 13,222,134
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,394,400
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,691,600
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,925,800
17 C00028 NANYANG COMMERCIAL BANK LTD 7,800,800
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,365,966
19 B01610 KGI ASIA LTD 6,908,001
20 B01686 FIRST SHANGHAI SECURITIES LTD 6,395,200
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,780,800
22 B01275 SANFULL SECURITIES LTD 5,531,839
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,287,828
24 B01762 DBS VICKERS (HONG KONG) LTD 3,813,463
25 C00048 CHIYU BANKING CORPORATION LTD 3,642,600
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,241,040
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,933,600
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,882,520
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,804,287
30 B01727 ICBC (ASIA) SECURITIES LTD 2,773,760
31 B01338 EMPEROR SECURITIES LTD 2,768,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,680,918
33 B01492 KAM WAH SECURITIES LTD 2,606,800
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,478,400
35 B01633 ENLIGHTEN SECURITIES LTD 2,416,800
36 B01901 CMB INTERNATIONAL SECURITIES LTD 2,368,800
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,331,200
38 B01118 EAST ASIA SECURITIES CO LTD 2,082,000
39 C00010 CITIBANK N.A. 1,900,720
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,867,200
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,679,600
42 B01685 ARK SECURITIES (HONG KONG) LTD 1,556,800
43 C00091 BANK OF SINGAPORE LTD 1,529,600
44 B01716 ORIENT SECURITIES LTD 1,486,800
45 C00018 HANG SENG BANK LTD 1,447,890
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,383,200
47 B01183 CHONG HING SECURITIES LTD 1,376,800
48 C00041 OCBC BANK (HONG KONG) LTD 1,329,600
49 B01209 MASON SECURITIES LTD 1,295,600
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,294,000
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,200,000
52 B01324 FUNDERSTONE SECURITIES LTD 1,177,200
53 B01669 FIRST SECURITIES (HK) LTD 1,152,000
54 B01584 CHIEF SECURITIES LTD 1,087,600
55 B01497 SINOPAC SECURITIES (ASIA) LTD 977,600
56 B01119 CELESTIAL SECURITIES LTD 953,200
57 B01843 TELECOM KING SECURITIES LTD 939,600
58 B01416 VC BROKERAGE LTD 928,200
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 762,160
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 710,000
61 B01778 UNITED WORLD ONLINE LTD 691,200
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 653,600
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 648,000
64 B01773 TOYO SECURITIES ASIA LTD 620,800
65 B01753 FORTUNE (HK) SECURITIES LTD 610,000
66 B01909 SHENG YUAN SECURITIES LTD 608,160
67 B01743 CEPA ALLIANCE SECURITIES LTD 600,000
68 B01152 YU ON SECURITIES CO LTD 548,000
69 B01650 KAM LUEN SECURITIES LTD 546,000
70 C00015 DBS BANK (HONG KONG) LTD 535,520
71 B01607 RHB SECURITIES HONG KONG LTD 528,000
72 B01137 CHOW SANG SANG SECURITIES LTD 473,200
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 426,400
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 417,280
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000
76 B01540 UPBEST SECURITIES CO LTD 390,720
77 B01813 CCB INTERNATIONAL SECURITIES LTD 360,000
78 B01695 DAH SING SECURITIES LTD 356,400
79 B01570 GOLDENWAY SECURITIES CO LTD 350,000
80 B01780 TUNG SHUN SECURITIES LTD 315,000
81 B01138 CLSA LTD 300,000
82 B01184 QUAM SECURITIES LTD 294,400
83 B01868 JIMEI SECURITIES LTD 280,000
84 B01343 CELETIO INVESTMENTS LTD 276,000
85 B01853 CMBC SECURITIES CO LTD 274,339
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 251,120
87 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250,000
88 B01788 SUNRISE SECURITIES LTD 246,900
89 B01260 LAMTEX SECURITIES LTD 234,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
91 B01739 CHUNG LEE SECURITIES CO LTD 200,000
92 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000
93 B01271 HANG TAI SECURITIES LTD 195,600
94 B01450 DL BROKERAGE LTD 188,000
95 B01696 HANTEC SECURITIES CO LTD 186,720
96 B01340 LEHIN SECURITIES LTD 179,003
97 B01272 FB SECURITIES (HONG KONG) LTD 177,200
98 B01258 CHINA POINT STOCK BROKERS LTD 174,000
99 B01290 SPS SECURITIES LTD 174,000
100 B01818 I-ACCESS INVESTORS LTD 172,000
101 B01525 KEE CHEONG SECURITIES CO LTD 170,000
102 B01150 MTF SECURITIES LTD 168,000
103 B01289 SOUTH CHINA SECURITIES LTD 166,000
104 B01698 LUEN SING SECURITIES LTD 165,200
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 154,800
106 B01547 KWOK HING SECURITIES LTD 150,000
107 B01298 GET NICE SECURITIES LTD 124,080
108 B01383 RICH PLEASURE SECURITIES LTD 120,000
109 B01266 PRIME CDEX SECURITIES LTD 116,000
110 C00088 CHINA MERCHANTS BANK CO LTD 115,200
111 B01423 PRUDENTIAL BROKERAGE LTD 115,200
112 B01642 KMT SECURITIES LTD 110,000
113 B01444 YUEXING SECURITIES COMPANY LTD 105,200
114 B01403 QUEST STOCKBROKERS (HK) LTD 100,200
115 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
116 B01601 CSC SECURITIES (HK) LTD 100,000
117 B01220 WING ON CHEONG SECURITIES CO LTD 100,000
118 B01577 YF SECURITIES CO LTD 100,000
119 B01389 ZHONGRONG PT SECURITIES LTD 98,400
120 B01769 ONE CHINA SECURITIES LTD 85,765
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 84,000
122 B01875 GUODU SECURITIES (HONG KONG) LTD 82,800
123 B01673 FULBRIGHT SECURITIES LTD 81,147
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,800
125 B01433 HING WAI ALLIED SECURITIES LTD 80,000
126 B01646 TAI NING STOCK CO LTD 79,200
127 B01212 HENYEP SECURITIES LTD 72,000
128 B01575 MASTER TRADEMORE SECURITIES LTD 70,014
129 B01373 CHRISTFUND SECURITIES LTD 66,000
130 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000
131 B01608 OPEN SECURITIES LTD 60,000
132 B01630 ANLI SECURITIES LTD 56,000
133 B01606 EWARTON SECURITIES LTD 56,000
134 B01356 DELTA ASIA SECURITIES LTD 55,200
135 B01636 BUSINESS SECURITIES LTD 52,400
136 B01410 WINGS SECURITIES (HK) LTD 52,000
137 B01402 PHOENIX CAPITAL SECURITIES LTD 51,600
138 B01123 HING WONG SECURITIES LTD 50,800
139 B01346 CHINA PACIFIC SECURITIES LTD 50,000
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,219
141 B01198 PO KAY SECURITIES & SHARES CO LTD 48,000
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,400
143 B01661 HERMES SECURITIES LTD 45,200
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
145 B01785 PARTNERS CAPITAL SECURITIES LTD 44,000
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,200
147 B01252 CORPORATE BROKERS LTD 40,400
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 39,200
149 B01511 TAT LEE SECURITIES CO LTD 38,800
150 B01740 WIN SECURITIES LTD 38,000
151 B01439 TAI TAK SECURITIES (ASIA) LTD 36,000
152 B01761 KO'S BROTHER SECURITIES CO LTD 34,800
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000
154 B01827 IBTS ASIA (HK) LTD 34,000
155 B01320 LUEN FAT SECURITIES CO LTD 34,000
156 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,000
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000
158 B01280 WING FAT SECURITIES LTD 32,000
159 B01230 GAOYU SECURITIES LIMITED 30,000
160 B01387 LUEN HING SECURITIES LTD 30,000
161 B01831 NERICO BROTHERS LTD 30,000
162 C00003 THE BANK OF EAST ASIA LTD 29,600
163 B01407 WIN WONG SECURITIES LTD 28,895
164 B01700 REALINK FINANCIAL TRADE LTD 28,400
165 B01417 CHEE TAK SECURITIES LTD 28,000
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000
167 B01443 YING WAH SECURITIES CO LTD 26,800
168 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
169 B01473 SUNNY WORLD INVESTMENT LTD 25,200
170 B01702 BLACK MARBLE SECURITIES LTD 24,000
171 B01705 HENIK SECURITIES LTD 24,000
172 B01297 ONSHINE SECURITIES LTD 24,000
173 B01653 WAI MAN STOCK & SHARES CO LTD 24,000
174 B01129 WOCOM SECURITIES LTD 24,000
175 B01550 HUAYU SECURITIES LTD 20,042
176 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
179 B01425 WELLFULL SECURITIES CO LTD 20,000
180 B01267 WINFULL SECURITIES LTD 20,000
181 B01493 YARDLEY SECURITIES LTD 20,000
182 B01551 YUE XIU SECURITIES CO LTD 20,000
183 B01434 BEEVEST SECURITIES LTD 18,800
184 B01259 FAIR EAGLE SECURITIES CO LTD 18,800
185 B01749 TANG KEE SECURITIES LTD 18,000
186 B01921 GONG PING SECURITIES LTD 16,800
187 B01708 ROSA SECURITIES LTD 16,000
188 B01609 WILBY SECURITIES LTD 16,000
189 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000
190 B01680 SUCCESS SECURITIES LTD 14,000
191 B01679 TAI FUNG SECURITIES LTD 14,000
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
193 B01789 HO FUNG SHARES INVESTMENT LTD 11,990
194 B01638 KILMOREY SECURITIES LTD 10,640
195 B01796 SOO PEI SHAO & CO LTD 10,080
196 B01328 BAN HIN SECURITIES CO LTD 10,000
197 B01406 CHINA SECURITIES HOLDINGS LTD 10,000
198 B01522 CHUANGS & CO LTD 10,000
199 B01440 HOU TAK SECURITIES LTD 10,000
200 B01213 MONEYMORE SECURITIES LTD 10,000
201 B01767 NEW GALA SECURITIES CO LTD 10,000
202 B01720 NORMAN KONG SECURITIES CO LTD 10,000
203 B01520 NORTH SEA SECURITIES LTD 10,000
204 B01712 WAH SANG SECURITIES LTD 10,000
205 B01427 TSE'S SECURITIES LTD 8,320
206 B01624 CHINA GUARD INVESTMENTS LTD 7,200
207 B01588 LEI SHING HONG SECURITIES LTD 6,400
208 B01564 ABCI SECURITIES CO LTD 6,000
209 B01462 MANGO FINANCIAL LTD 6,000
210 B01445 VICTORY SECURITIES CO LTD 6,000
211 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,800
212 B01217 TAIPING SECURITIES (HK) CO LTD 4,400
213 B01472 SUN GROWTH SECURITIES LTD 4,000
214 B01768 WINTONE SECURITIES LTD 4,000
215 B01247 KWAI HUNG SECURITIES CO LTD 2,800
216 B01662 BOKHARY SECURITIES LTD 2,000
217 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
219 B01509 UNICORN SECURITIES CO LTD 1,200
220 B01631 PLANETREE SECURITIES LTD 727
221 B01481 NEW REGION SECURITIES CO LTD 400
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
223 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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