ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

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

CCASS holdings on 2012-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00028 NANYANG COMMERCIAL BANK LTD 52,758,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,540,497
3 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 30,669,876
4 C00018 HANG SENG BANK LTD 8,649,575
5 C00010 CITIBANK N.A. 6,002,800
6 B01300 OCBC SECURITIES (HONG KONG) LTD 2,932,040
7 B01289 SOUTH CHINA SECURITIES LTD 2,400,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,948,000
9 C00091 BANK OF SINGAPORE LTD 1,664,000
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,450,000
11 B01118 EAST ASIA SECURITIES CO LTD 922,000
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 756,920
13 C00037 SHANGHAI COMMERCIAL BANK LTD 560,600
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 477,314
15 C00033 BANK OF CHINA (HONG KONG) LTD 442,000
16 B01362 JOSPA INVESTMENT CO LTD 408,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 408,000
18 B01240 TSUN CHI YUEN SECURITIES CO LTD 388,144
19 B01343 CELETIO INVESTMENTS LTD 380,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 340,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 286,000
23 C00041 OCBC BANK (HONG KONG) LTD 272,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 265,200
25 B01346 CHINA PACIFIC SECURITIES LTD 230,000
26 B01264 MIB SECURITIES (HONG KONG) LTD 164,000
27 B01284 HANG SENG SECURITIES LTD 149,320
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 144,000
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 126,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,000
31 C00042 CMB WING LUNG BANK LTD 113,815
32 B01661 HERMES SECURITIES LTD 110,000
33 C00095 EFG BANK AG 102,000
34 C00097 ABN AMRO BANK N.V. 100,000
35 B01762 DBS VICKERS (HONG KONG) LTD 98,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,600
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,000
39 B01653 WAI MAN STOCK & SHARES CO LTD 76,000
40 B01280 WING FAT SECURITIES LTD 65,500
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 64,000
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,000
44 B01727 ICBC (ASIA) SECURITIES LTD 54,000
45 B01129 WOCOM SECURITIES LTD 54,000
46 B01698 LUEN SING SECURITIES LTD 50,000
47 B01569 TANG PING KONG LTD 50,000
48 B01749 TANG KEE SECURITIES LTD 34,000
49 B01778 UNITED WORLD ONLINE LTD 34,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000
51 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
52 B01645 SELINA & CO LTD 30,000
53 B01238 TAI YIP STOCK CO LTD 30,000
54 B01582 THING ON SECURITIES LTD 30,000
55 B01416 VC BROKERAGE LTD 30,000
56 B01137 CHOW SANG SANG SECURITIES LTD 28,000
57 B01130 BOCI SECURITIES LTD 24,000
58 B01258 CHINA POINT STOCK BROKERS LTD 24,000
59 B01267 WINFULL SECURITIES LTD 24,000
60 B01373 CHRISTFUND SECURITIES LTD 22,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
62 B01224 MERRILL LYNCH FAR EAST LTD 20,000
63 C00003 THE BANK OF EAST ASIA LTD 20,000
64 B01520 NORTH SEA SECURITIES LTD 18,000
65 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
66 B01351 WING FUNG SECURITIES LTD 14,400
67 B01584 CHIEF SECURITIES LTD 12,000
68 B01150 MTF SECURITIES LTD 12,000
69 B01166 KING FOOK SECURITIES CO LTD 11,320
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
71 B01457 MARS SECURITIES CO LTD 10,000
72 B01173 RIFA SECURITIES LTD 10,000
73 B01788 SUNRISE SECURITIES LTD 10,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
75 B01272 FB SECURITIES (HONG KONG) LTD 6,000
76 B01320 LUEN FAT SECURITIES CO LTD 6,000
77 B01421 ONEPLATFORM SECURITIES LTD 6,000
78 B01423 PRUDENTIAL BROKERAGE LTD 6,000
79 B01724 RAMON INVESTMENT CO LTD 6,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
81 C00048 CHIYU BANKING CORPORATION LTD 4,000
82 C00015 DBS BANK (HONG KONG) LTD 4,000
83 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
84 B01803 RICH BAY SECURITIES LTD 4,000
85 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
86 B01769 ONE CHINA SECURITIES LTD 3,609
87 B01789 HO FUNG SHARES INVESTMENT LTD 2,177
88 B01420 A ONE INVESTMENT CO LTD 2,000
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
90 B01610 KGI ASIA LTD 2,000
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
92 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
93 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
94 B01765 PROMISING SECURITIES CO LTD 2,000
95 B01184 QUAM SECURITIES LTD 2,000
96 B01426 YEE FAT SECURITIES CO LTD 2,000
97 B01340 LEHIN SECURITIES LTD 1,408
98 B01853 CMBC SECURITIES CO LTD 500

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