China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0594  2000-06-23  2005-06-14  2005-06-20
SEHK main board 0357  1997-01-03  1999-12-24  2000-01-03
SEHK main board 0628  1993-10-04  1996-09-25  1996-10-01
SEHK main board 0542  1989-11-23    
Stock code:

CCASS holdings on 2012-08-10

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 686,149,121
2 B01753 FORTUNE (HK) SECURITIES LTD 125,840,365
3 C00019 THE HONGKONG AND SHANGHAI BANKING 86,456,910
4 B01080 VMS SECURITIES LTD 64,924,000
5 B01338 EMPEROR SECURITIES LTD 36,007,800
6 B01601 CSC SECURITIES (HK) LTD 34,888,000
7 B01610 KGI ASIA LTD 34,261,500
8 B01284 HANG SENG SECURITIES LTD 24,990,526
9 B01267 WINFULL SECURITIES LTD 22,923,000
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 22,489,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 21,463,450
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,600,800
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,054,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,588,400
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,382,400
16 B01477 FT SECURITIES LTD 17,000,000
17 B01119 CELESTIAL SECURITIES LTD 14,111,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,985,800
19 B01298 GET NICE SECURITIES LTD 13,251,200
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,109,800
21 B01762 DBS VICKERS (HONG KONG) LTD 8,802,400
22 B01130 BOCI SECURITIES LTD 8,379,000
23 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,328,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,714,200
25 B01264 MIB SECURITIES (HONG KONG) LTD 7,032,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,605,450
27 B01224 MERRILL LYNCH FAR EAST LTD 6,052,000
28 B01642 KMT SECURITIES LTD 5,728,000
29 B01118 EAST ASIA SECURITIES CO LTD 5,089,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,476,300
31 C00028 NANYANG COMMERCIAL BANK LTD 4,443,600
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,329,200
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,800,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,732,400
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,691,600
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,318,400
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,230,200
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,184,000
39 B01569 TANG PING KONG LTD 2,944,000
40 C00003 THE BANK OF EAST ASIA LTD 2,895,200
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,628,000
42 B01137 CHOW SANG SANG SECURITIES LTD 2,547,300
43 B01570 GOLDENWAY SECURITIES CO LTD 2,477,600
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,388,500
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,325,100
46 B01607 RHB SECURITIES HONG KONG LTD 2,168,000
47 B01300 OCBC SECURITIES (HONG KONG) LTD 2,160,000
48 B01700 REALINK FINANCIAL TRADE LTD 2,160,000
49 B01788 SUNRISE SECURITIES LTD 2,048,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,904,000
51 B01289 SOUTH CHINA SECURITIES LTD 1,846,954
52 B01259 FAIR EAGLE SECURITIES CO LTD 1,768,000
53 B01575 MASTER TRADEMORE SECURITIES LTD 1,624,000
54 B01727 ICBC (ASIA) SECURITIES LTD 1,495,000
55 B01266 PRIME CDEX SECURITIES LTD 1,440,000
56 B01843 TELECOM KING SECURITIES LTD 1,380,000
57 B01472 SUN GROWTH SECURITIES LTD 1,364,800
58 B01585 SINO GRADE SECURITIES LTD 1,352,000
59 B01584 CHIEF SECURITIES LTD 1,306,600
60 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,280,000
61 C00041 OCBC BANK (HONG KONG) LTD 1,211,000
62 B01275 SANFULL SECURITIES LTD 1,170,000
63 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,150,400
64 C00037 SHANGHAI COMMERCIAL BANK LTD 1,116,000
65 C00010 CITIBANK N.A. 985,400
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 955,500
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 933,000
68 B01514 KARL-THOMSON SECURITIES CO LTD 921,600
69 B01183 CHONG HING SECURITIES LTD 894,200
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 884,000
71 B01238 TAI YIP STOCK CO LTD 840,000
72 B01580 OSHIDORI SECURITIES LTD 800,000
73 B01802 REDFORD SECURITIES LTD 800,000
74 B01425 WELLFULL SECURITIES CO LTD 765,400
75 B01423 PRUDENTIAL BROKERAGE LTD 729,200
76 B01868 JIMEI SECURITIES LTD 728,000
77 C00048 CHIYU BANKING CORPORATION LTD 722,600
78 B01217 TAIPING SECURITIES (HK) CO LTD 718,250
79 B01184 QUAM SECURITIES LTD 664,000
80 C00015 DBS BANK (HONG KONG) LTD 660,400
81 B01942 SINO WEALTH SECURITIES LTD 600,000
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 542,800
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 523,800
84 B01638 KILMOREY SECURITIES LTD 516,800
85 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 496,000
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000
87 B01831 NERICO BROTHERS LTD 480,000
88 B01272 FB SECURITIES (HONG KONG) LTD 457,005
89 B01433 HING WAI ALLIED SECURITIES LTD 444,400
90 B01450 DL BROKERAGE LTD 420,400
91 B01340 LEHIN SECURITIES LTD 415,340
92 B01277 BRADBURY SECURITIES LTD 410,000
93 B01673 FULBRIGHT SECURITIES LTD 406,000
94 B01796 SOO PEI SHAO & CO LTD 403,000
95 B01749 TANG KEE SECURITIES LTD 401,008
96 B01695 DAH SING SECURITIES LTD 381,000
97 B01320 LUEN FAT SECURITIES CO LTD 377,500
98 B01564 ABCI SECURITIES CO LTD 360,000
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 360,000
100 B01252 CORPORATE BROKERS LTD 340,000
101 B01527 NITTAN SECURITIES ASIA LTD 320,000
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 317,600
103 B01258 CHINA POINT STOCK BROKERS LTD 304,000
104 B01818 I-ACCESS INVESTORS LTD 296,400
105 B01343 CELETIO INVESTMENTS LTD 288,400
106 B01743 CEPA ALLIANCE SECURITIES LTD 288,000
107 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 288,000
108 B01324 FUNDERSTONE SECURITIES LTD 265,000
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 256,000
110 B01362 JOSPA INVESTMENT CO LTD 248,000
111 B01696 HANTEC SECURITIES CO LTD 244,400
112 B01522 CHUANGS & CO LTD 240,000
113 B01633 ENLIGHTEN SECURITIES LTD 240,000
114 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 240,000
115 B01921 GONG PING SECURITIES LTD 232,000
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 231,600
117 C00018 HANG SENG BANK LTD 184,874
118 B01271 HANG TAI SECURITIES LTD 168,000
119 B01740 WIN SECURITIES LTD 167,600
120 B01739 CHUNG LEE SECURITIES CO LTD 160,000
121 B01173 RIFA SECURITIES LTD 160,000
122 B01152 YU ON SECURITIES CO LTD 160,000
123 B01455 NATIONAL RESOURCES SECURITIES LTD 140,400
124 B01778 UNITED WORLD ONLINE LTD 129,400
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 126,800
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 105,000
127 B01220 WING ON CHEONG SECURITIES CO LTD 100,400
128 B01389 ZHONGRONG PT SECURITIES LTD 100,000
129 B01212 HENYEP SECURITIES LTD 98,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96,000
131 B01402 PHOENIX CAPITAL SECURITIES LTD 96,000
132 B01674 HONGKONG BAY SECURITIES LTD 83,200
133 B01280 WING FAT SECURITIES LTD 83,000
134 B01407 WIN WONG SECURITIES LTD 81,600
135 B01761 KO'S BROTHER SECURITIES CO LTD 81,000
136 B01540 UPBEST SECURITIES CO LTD 80,600
137 B01466 DAOKOU SECURITIES LTD 80,000
138 B01651 MING HON SECURITIES LTD 80,000
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
140 B01458 YICKO SECURITIES LTD 80,000
141 B01773 TOYO SECURITIES ASIA LTD 72,000
142 B01227 HOORAY SECURITIES LTD 65,600
143 B01416 VC BROKERAGE LTD 65,000
144 B01660 GRANSING SECURITIES CO., LIMITED 50,000
145 B01588 LEI SHING HONG SECURITIES LTD 47,000
146 B01373 CHRISTFUND SECURITIES LTD 44,000
147 B01661 HERMES SECURITIES LTD 40,000
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
149 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
150 B01732 WINTECH SECURITIES LTD 40,000
151 B01328 BAN HIN SECURITIES CO LTD 38,800
152 B01615 KAM FAI SECURITIES CO LTD 30,000
153 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000
154 B01524 GOLDEN HILL INVESTMENT CO LTD 25,000
155 B01511 TAT LEE SECURITIES CO LTD 25,000
156 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000
157 B01805 SALISBURY SECURITIES LTD 24,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 22,682
159 B01213 MONEYMORE SECURITIES LTD 20,000
160 B01520 NORTH SEA SECURITIES LTD 17,500
161 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
162 B01246 ROCTEC SECURITIES CO LTD 16,000
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,637
164 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000
165 B01470 HUNG SING SECURITIES LTD 15,000
166 B01209 MASON SECURITIES LTD 15,000
167 B01414 EVERHOT SECURITIES LTD 14,000
168 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,200
169 B01346 CHINA PACIFIC SECURITIES LTD 10,000
170 B01294 CS WEALTH SECURITIES LTD 10,000
171 B01566 K.K.M. SECURITIES LTD 10,000
172 B01150 MTF SECURITIES LTD 10,000
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
174 B01724 RAMON INVESTMENT CO LTD 10,000
175 B01787 SOO PUI CHEN SECURITIES LTD 10,000
176 B01646 TAI NING STOCK CO LTD 10,000
177 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
178 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
179 B01445 VICTORY SECURITIES CO LTD 10,000
180 B01684 WANG ON SECURITIES LTD 10,000
181 B01705 HENIK SECURITIES LTD 8,416
182 C00064 BNP PARIBAS 8,000
183 C00088 CHINA MERCHANTS BANK CO LTD 8,000
184 B01523 EVER-LONG SECURITIES CO LTD 8,000
185 B01708 ROSA SECURITIES LTD 8,000
186 B01290 SPS SECURITIES LTD 8,000
187 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
188 B01853 CMBC SECURITIES CO LTD 6,598
189 B01666 GLORY SUN SECURITIES LTD 5,000
190 B01698 LUEN SING SECURITIES LTD 5,000
191 B01767 NEW GALA SECURITIES CO LTD 5,000
192 B01427 TSE'S SECURITIES LTD 5,000
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
194 B01640 BEIJING SECURITIES LTD 4,000
195 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
196 B01166 KING FOOK SECURITIES CO LTD 4,000
197 B01410 WINGS SECURITIES (HK) LTD 4,000
198 B01662 BOKHARY SECURITIES LTD 3,000
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000
200 B01659 CHEER UNION SECURITIES LTD 3,000
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
202 B01765 PROMISING SECURITIES CO LTD 2,000
203 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
204 B01769 ONE CHINA SECURITIES LTD 1,195
205 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000
206 B01330 NOMURA SECURITIES (HK) LTD 1,000
207 B01157 PASAY STOCK AND SHARES LTD 1,000
208 B01559 WISETRADE SECURITIES LTD 1,000
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
210 B01426 YEE FAT SECURITIES CO LTD 400
211 B01497 SINOPAC SECURITIES (ASIA) LTD 200
212 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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