Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2001-11-19  2004-11-15  2004-11-19
SEHK main board 0923  2000-02-16  2002-02-06  2002-02-18
SEHK main board 0394  1996-09-16  1998-09-11  1998-09-17
SEHK main board 1001  1994-02-18    
SEHK main board 1002  1994-02-18  1996-02-13  1996-02-22
Stock code:

CCASS holdings on 2012-07-19

Row CCASS
ID
Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 43,952,110
2 B01685 ARK SECURITIES (HONG KONG) LTD 16,694,794
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,420,284
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,562,846
5 C00026 CHONG HING BANK LTD 10,002,655
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,505,351
7 B01762 DBS VICKERS (HONG KONG) LTD 8,484,000
8 B01284 HANG SENG SECURITIES LTD 6,878,084
9 B01421 ONEPLATFORM SECURITIES LTD 5,310,000
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,820,000
11 C00010 CITIBANK N.A. 4,334,535
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,105,536
13 B01466 DAOKOU SECURITIES LTD 2,924,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,639,975
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,463,340
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,360,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,333,200
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,986,000
19 B01224 MERRILL LYNCH FAR EAST LTD 1,954,114
20 B01584 CHIEF SECURITIES LTD 1,886,000
21 B01511 TAT LEE SECURITIES CO LTD 1,854,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,807,400
23 B01183 CHONG HING SECURITIES LTD 1,804,983
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,648,010
25 C00018 HANG SENG BANK LTD 1,427,916
26 B01130 BOCI SECURITIES LTD 1,328,000
27 B01356 DELTA ASIA SECURITIES LTD 1,298,225
28 C00041 OCBC BANK (HONG KONG) LTD 1,242,442
29 B01118 EAST ASIA SECURITIES CO LTD 1,200,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,160,000
31 B01376 PUBLIC SECURITIES LTD 706,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 680,670
33 C00048 CHIYU BANKING CORPORATION LTD 580,000
34 B01727 ICBC (ASIA) SECURITIES LTD 564,057
35 B01272 FB SECURITIES (HONG KONG) LTD 559,234
36 B01289 SOUTH CHINA SECURITIES LTD 474,722
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 410,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400,000
39 B01297 ONSHINE SECURITIES LTD 360,000
40 B01568 SHUN LOONG SECURITIES CO LTD 350,000
41 B01280 WING FAT SECURITIES LTD 349,500
42 B01209 MASON SECURITIES LTD 344,000
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,000
44 B01275 SANFULL SECURITIES LTD 302,000
45 B01610 KGI ASIA LTD 296,165
46 B01217 TAIPING SECURITIES (HK) CO LTD 280,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 276,000
48 C00028 NANYANG COMMERCIAL BANK LTD 272,000
49 B01343 CELETIO INVESTMENTS LTD 266,000
50 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 260,000
51 C00015 DBS BANK (HONG KONG) LTD 252,000
52 B01173 RIFA SECURITIES LTD 240,000
53 B01423 PRUDENTIAL BROKERAGE LTD 198,000
54 B01769 ONE CHINA SECURITIES LTD 195,119
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 188,000
56 B01137 CHOW SANG SANG SECURITIES LTD 176,000
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 168,000
58 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 150,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 140,000
60 B01144 TAK FUNG SHARES INVESTMENT CO LTD 130,000
61 B01129 WOCOM SECURITIES LTD 128,000
62 B01633 ENLIGHTEN SECURITIES LTD 122,000
63 B01608 OPEN SECURITIES LTD 120,000
64 B01253 STOCKWELL SECURITIES LTD 120,000
65 B01462 MANGO FINANCIAL LTD 110,000
66 C00003 THE BANK OF EAST ASIA LTD 110,000
67 B01415 TARZAN STOCK & SHARES LTD 106,000
68 B01247 KWAI HUNG SECURITIES CO LTD 104,676
69 B01444 YUEXING SECURITIES COMPANY LTD 102,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000
72 B01450 DL BROKERAGE LTD 100,000
73 B01788 SUNRISE SECURITIES LTD 100,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
75 B01338 EMPEROR SECURITIES LTD 89,347
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
77 B01700 REALINK FINANCIAL TRADE LTD 80,000
78 B01922 SUN SECURITIES LTD 80,000
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
80 B01213 MONEYMORE SECURITIES LTD 70,000
81 B01684 WANG ON SECURITIES LTD 70,000
82 B01653 WAI MAN STOCK & SHARES CO LTD 66,000
83 B01636 BUSINESS SECURITIES LTD 64,000
84 B01294 CS WEALTH SECURITIES LTD 64,000
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000
86 B01686 FIRST SHANGHAI SECURITIES LTD 62,000
87 B01696 HANTEC SECURITIES CO LTD 60,000
88 B01607 RHB SECURITIES HONG KONG LTD 60,000
89 B01818 I-ACCESS INVESTORS LTD 56,002
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000
91 B01320 LUEN FAT SECURITIES CO LTD 50,492
92 B01664 ROOFER SECURITIES LTD 50,468
93 B01601 CSC SECURITIES (HK) LTD 50,000
94 B01175 F. R. ZIMMERN LTD 50,000
95 B01230 GAOYU SECURITIES LIMITED 50,000
96 B01651 MING HON SECURITIES LTD 50,000
97 B01765 PROMISING SECURITIES CO LTD 50,000
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,000
99 B01416 VC BROKERAGE LTD 46,824
100 B01417 CHEE TAK SECURITIES LTD 46,000
101 B01300 OCBC SECURITIES (HONG KONG) LTD 46,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
104 B01445 VICTORY SECURITIES CO LTD 40,000
105 B01298 GET NICE SECURITIES LTD 38,000
106 B01695 DAH SING SECURITIES LTD 37,047
107 B01252 CORPORATE BROKERS LTD 36,000
108 B01540 UPBEST SECURITIES CO LTD 36,000
109 B01521 CHAN NGOK MING SECURITIES LTD 34,000
110 B01427 TSE'S SECURITIES LTD 34,000
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
112 B01258 CHINA POINT STOCK BROKERS LTD 30,000
113 B01666 GLORY SUN SECURITIES LTD 30,000
114 B01674 HONGKONG BAY SECURITIES LTD 30,000
115 B01481 NEW REGION SECURITIES CO LTD 30,000
116 B01184 QUAM SECURITIES LTD 30,000
117 B01782 SEAGA INTERNATIONAL LTD 30,000
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
119 B01749 TANG KEE SECURITIES LTD 30,000
120 B01647 TRUTH SECURITIES LTD 30,000
121 B01401 MEGABASE SECURITIES LTD 27,047
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
123 B01260 LAMTEX SECURITIES LTD 26,000
124 B01569 TANG PING KONG LTD 26,000
125 B01123 HING WONG SECURITIES LTD 25,600
126 B01410 WINGS SECURITIES (HK) LTD 24,000
127 B01460 BERICH BROKERAGE LTD 22,000
128 B01150 MTF SECURITIES LTD 21,000
129 B01373 CHRISTFUND SECURITIES LTD 20,712
130 B01353 UOB KAY HIAN (HONG KONG) LTD 20,618
131 B01434 BEEVEST SECURITIES LTD 20,000
132 B01483 BULLISH SECURITIES LTD 20,000
133 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
134 B01756 CHINA SKY SECURITIES LTD 20,000
135 B01641 FULL WIN SECURITIES LTD 20,000
136 B01470 HUNG SING SECURITIES LTD 20,000
137 B01492 KAM WAH SECURITIES LTD 20,000
138 B01438 KINGSTON SECURITIES LTD 20,000
139 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
140 B01308 M&F ASSET MANAGEMENT LTD 20,000
141 B01724 RAMON INVESTMENT CO LTD 20,000
142 B01473 SUNNY WORLD INVESTMENT LTD 20,000
143 B01267 WINFULL SECURITIES LTD 20,000
144 B01559 WISETRADE SECURITIES LTD 20,000
145 B01458 YICKO SECURITIES LTD 20,000
146 B01290 SPS SECURITIES LTD 19,000
147 B01673 FULBRIGHT SECURITIES LTD 18,000
148 B01740 WIN SECURITIES LTD 18,000
149 B01606 EWARTON SECURITIES LTD 14,800
150 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
151 B01778 UNITED WORLD ONLINE LTD 12,000
152 B01340 LEHIN SECURITIES LTD 11,023
153 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000
154 B01660 GRANSING SECURITIES CO., LIMITED 10,000
155 B01433 HING WAI ALLIED SECURITIES LTD 10,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
157 B01266 PRIME CDEX SECURITIES LTD 10,000
158 B01350 S. W. WOO & CO LTD 10,000
159 B01509 UNICORN SECURITIES CO LTD 10,000
160 B01814 WELL LINK SECURITIES LTD 10,000
161 B01324 FUNDERSTONE SECURITIES LTD 8,000
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
163 B01472 SUN GROWTH SECURITIES LTD 8,000
164 B01809 CHINA SYSTEM SECURITIES LTD 6,000
165 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
166 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000
167 B01787 SOO PUI CHEN SECURITIES LTD 6,000
168 B01389 ZHONGRONG PT SECURITIES LTD 6,000
169 B01566 K.K.M. SECURITIES LTD 5,760
170 B01494 AUDREY CHOW SECURITIES LTD 4,000
171 B01212 HENYEP SECURITIES LTD 4,000
172 B01751 IMAGI BROKERAGE LTD 4,000
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
174 B01457 MARS SECURITIES CO LTD 4,000
175 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
176 B01535 WING YEE SECURITIES CO LTD 4,000
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,640
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
179 B01678 GLS SECURITIES LTD 2,000
180 B01392 TAIFAIR SECURITIES LTD 2,000
181 B01259 FAIR EAGLE SECURITIES CO LTD 1,691
182 B01789 HO FUNG SHARES INVESTMENT LTD 1,611
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 701

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