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 2012-09-10

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 349,071,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,734,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 74,228,060
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,150,542
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,151,135
6 B01284 HANG SENG SECURITIES LTD 5,496,500
7 B01853 CMBC SECURITIES CO LTD 4,701,501
8 B01298 GET NICE SECURITIES LTD 4,183,000
9 B01130 BOCI SECURITIES LTD 3,620,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,854,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,407,500
12 C00010 CITIBANK N.A. 1,183,500
13 C00028 NANYANG COMMERCIAL BANK LTD 1,148,000
14 B01427 TSE'S SECURITIES LTD 1,100,000
15 B01776 AIF SECURITIES LTD 964,000
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 784,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 644,500
18 B01584 CHIEF SECURITIES LTD 606,005
19 B01272 FB SECURITIES (HONG KONG) LTD 600,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 588,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 568,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 528,000
23 B01636 BUSINESS SECURITIES LTD 527,282
24 B01264 MIB SECURITIES (HONG KONG) LTD 503,000
25 B01685 ARK SECURITIES (HONG KONG) LTD 432,000
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 431,000
27 B01258 CHINA POINT STOCK BROKERS LTD 400,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 384,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 350,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 328,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 310,000
32 B01607 RHB SECURITIES HONG KONG LTD 304,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 279,075
34 B01407 WIN WONG SECURITIES LTD 244,000
35 B01768 WINTONE SECURITIES LTD 240,000
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 232,000
37 C00048 CHIYU BANKING CORPORATION LTD 224,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 199,000
39 B01665 WINSOME STOCK CO LTD 195,500
40 B01695 DAH SING SECURITIES LTD 188,000
41 B01818 I-ACCESS INVESTORS LTD 188,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,000
43 B01867 STARLING GROUP SECURITIES LTD 172,000
44 B01727 ICBC (ASIA) SECURITIES LTD 160,000
45 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,000
47 B01585 SINO GRADE SECURITIES LTD 136,000
48 B01118 EAST ASIA SECURITIES CO LTD 132,000
49 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 132,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000
51 B01294 CS WEALTH SECURITIES LTD 116,000
52 B01271 HANG TAI SECURITIES LTD 112,000
53 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000
54 B01740 WIN SECURITIES LTD 106,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,000
57 B01183 CHONG HING SECURITIES LTD 88,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,000
59 B01119 CELESTIAL SECURITIES LTD 82,690
60 C00041 OCBC BANK (HONG KONG) LTD 82,000
61 B01275 SANFULL SECURITIES LTD 80,000
62 B01676 TAI SHING STOCK INVESTMENT CO LTD 72,000
63 B01762 DBS VICKERS (HONG KONG) LTD 64,000
64 B01166 KING FOOK SECURITIES CO LTD 64,000
65 B01338 EMPEROR SECURITIES LTD 58,500
66 B01184 QUAM SECURITIES LTD 56,000
67 B01425 WELLFULL SECURITIES CO LTD 40,000
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,500
69 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
70 B01266 PRIME CDEX SECURITIES LTD 24,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
73 B01137 CHOW SANG SANG SECURITIES LTD 20,000
74 B01356 DELTA ASIA SECURITIES LTD 20,000
75 B01696 HANTEC SECURITIES CO LTD 20,000
76 B01796 SOO PEI SHAO & CO LTD 20,000
77 B01392 TAIFAIR SECURITIES LTD 20,000
78 B01415 TARZAN STOCK & SHARES LTD 20,000
79 B01546 WO FUNG SECURITIES CO LTD 20,000
80 B01566 K.K.M. SECURITIES LTD 16,000
81 B01387 LUEN HING SECURITIES LTD 16,000
82 B01209 MASON SECURITIES LTD 16,000
83 B01212 HENYEP SECURITIES LTD 12,000
84 B01470 HUNG SING SECURITIES LTD 12,000
85 B01788 SUNRISE SECURITIES LTD 12,000
86 B01522 CHUANGS & CO LTD 8,000
87 B01705 HENIK SECURITIES LTD 8,000
88 B01765 PROMISING SECURITIES CO LTD 8,000
89 B01473 SUNNY WORLD INVESTMENT LTD 8,000
90 None HONG KONG SECURITIES CLEARING CO. LTD. 6,613
91 B01460 BERICH BROKERAGE LTD 5,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
93 B01728 AJ SECURITIES LTD 4,500
94 B01289 SOUTH CHINA SECURITIES LTD 4,000
95 B01789 HO FUNG SHARES INVESTMENT LTD 2,169
96 B01778 UNITED WORLD ONLINE LTD 2,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,199
98 B01769 ONE CHINA SECURITIES LTD 575
99 B01340 LEHIN SECURITIES LTD 164

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