China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2012-05-07

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 265,381,000
2 B01298 GET NICE SECURITIES LTD 138,431,060
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 118,364,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,882,542
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,311,135
6 B01776 AIF SECURITIES LTD 5,320,000
7 B01284 HANG SENG SECURITIES LTD 5,120,500
8 B01853 CMBC SECURITIES CO LTD 4,701,501
9 B01130 BOCI SECURITIES LTD 2,920,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,490,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,236,000
12 C00010 CITIBANK N.A. 1,175,500
13 C00028 NANYANG COMMERCIAL BANK LTD 1,144,000
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,052,000
15 B01427 TSE'S SECURITIES LTD 1,000,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 647,500
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 644,500
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 588,000
19 B01584 CHIEF SECURITIES LTD 574,005
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 568,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 528,000
22 B01636 BUSINESS SECURITIES LTD 527,282
23 B01264 MIB SECURITIES (HONG KONG) LTD 503,000
24 B01272 FB SECURITIES (HONG KONG) LTD 480,000
25 B01685 ARK SECURITIES (HONG KONG) LTD 432,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 384,000
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 351,000
28 B01607 RHB SECURITIES HONG KONG LTD 304,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 250,000
30 B01407 WIN WONG SECURITIES LTD 244,000
31 B01768 WINTONE SECURITIES LTD 240,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 223,075
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 199,000
34 B01665 WINSOME STOCK CO LTD 195,500
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000
36 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,000
39 B01727 ICBC (ASIA) SECURITIES LTD 140,000
40 B01585 SINO GRADE SECURITIES LTD 136,000
41 C00048 CHIYU BANKING CORPORATION LTD 124,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,000
44 B01118 EAST ASIA SECURITIES CO LTD 112,000
45 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000
46 B01740 WIN SECURITIES LTD 106,000
47 B01762 DBS VICKERS (HONG KONG) LTD 100,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,000
49 B01695 DAH SING SECURITIES LTD 88,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,000
52 B01119 CELESTIAL SECURITIES LTD 82,690
53 C00041 OCBC BANK (HONG KONG) LTD 82,000
54 B01294 CS WEALTH SECURITIES LTD 80,000
55 B01183 CHONG HING SECURITIES LTD 72,000
56 B01166 KING FOOK SECURITIES CO LTD 64,000
57 B01859 CLC SECURITIES LTD 60,000
58 B01275 SANFULL SECURITIES LTD 60,000
59 B01338 EMPEROR SECURITIES LTD 58,500
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000
61 B01271 HANG TAI SECURITIES LTD 44,000
62 B01818 I-ACCESS INVESTORS LTD 40,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,500
64 B01266 PRIME CDEX SECURITIES LTD 24,000
65 B01184 QUAM SECURITIES LTD 24,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
68 B01137 CHOW SANG SANG SECURITIES LTD 20,000
69 B01356 DELTA ASIA SECURITIES LTD 20,000
70 B01696 HANTEC SECURITIES CO LTD 20,000
71 B01796 SOO PEI SHAO & CO LTD 20,000
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
73 B01392 TAIFAIR SECURITIES LTD 20,000
74 B01415 TARZAN STOCK & SHARES LTD 20,000
75 B01546 WO FUNG SECURITIES CO LTD 20,000
76 B01566 K.K.M. SECURITIES LTD 16,000
77 B01209 MASON SECURITIES LTD 16,000
78 B01212 HENYEP SECURITIES LTD 12,000
79 B01788 SUNRISE SECURITIES LTD 12,000
80 B01522 CHUANGS & CO LTD 8,000
81 B01705 HENIK SECURITIES LTD 8,000
82 B01473 SUNNY WORLD INVESTMENT LTD 8,000
83 None HONG KONG SECURITIES CLEARING CO. LTD. 6,613
84 B01460 BERICH BROKERAGE LTD 5,000
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
86 B01728 AJ SECURITIES LTD 4,500
87 B01289 SOUTH CHINA SECURITIES LTD 4,000
88 B01789 HO FUNG SHARES INVESTMENT LTD 2,169
89 B01778 UNITED WORLD ONLINE LTD 2,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,199
91 B01769 ONE CHINA SECURITIES LTD 575
92 B01340 LEHIN SECURITIES LTD 164

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