ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0684  1992-11-10    
SEHK main board 0734  1992-11-10  1995-07-26  1995-07-31
Stock code:

CCASS holdings on 2012-09-19

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 32,726,072
2 B01298 GET NICE SECURITIES LTD 12,364,000
3 B01722 CTW SECURITIES LTD 10,220,000
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,818,000
5 None COMMENCE INVESTMENT LIMITED 7,298,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,592,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,514,000
8 C00010 CITIBANK N.A. 3,342,000
9 C00018 HANG SENG BANK LTD 3,022,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,570,000
11 B01284 HANG SENG SECURITIES LTD 1,732,000
12 B01130 BOCI SECURITIES LTD 1,586,000
13 B01762 DBS VICKERS (HONG KONG) LTD 1,212,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,168,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,114,000
16 B01118 EAST ASIA SECURITIES CO LTD 1,068,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 852,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 812,000
19 C00016 DBS BANK LTD 804,000
20 B01607 RHB SECURITIES HONG KONG LTD 792,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 780,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 778,000
23 B01138 CLSA LTD 622,000
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 588,000
26 B01695 DAH SING SECURITIES LTD 568,000
27 B01727 ICBC (ASIA) SECURITIES LTD 490,000
28 B01546 WO FUNG SECURITIES CO LTD 394,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 372,000
30 B01584 CHIEF SECURITIES LTD 360,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 354,000
32 B01740 WIN SECURITIES LTD 324,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 250,000
34 B01778 UNITED WORLD ONLINE LTD 244,000
35 B01324 FUNDERSTONE SECURITIES LTD 190,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 184,000
37 B01272 FB SECURITIES (HONG KONG) LTD 180,000
38 B01387 LUEN HING SECURITIES LTD 178,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 172,000
40 B01320 LUEN FAT SECURITIES CO LTD 162,000
41 C00028 NANYANG COMMERCIAL BANK LTD 158,000
42 B01183 CHONG HING SECURITIES LTD 156,000
43 B01519 GOOD HARVEST SECURITIES CO LTD 140,000
44 B01700 REALINK FINANCIAL TRADE LTD 126,000
45 C00093 BNP PARIBAS 120,000
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000
47 B01724 RAMON INVESTMENT CO LTD 120,000
48 B01818 I-ACCESS INVESTORS LTD 116,000
49 B01137 CHOW SANG SANG SECURITIES LTD 112,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,000
52 C00015 DBS BANK (HONG KONG) LTD 102,000
53 B01638 KILMOREY SECURITIES LTD 100,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
55 B01680 SUCCESS SECURITIES LTD 100,000
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,000
57 B01423 PRUDENTIAL BROKERAGE LTD 92,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,000
59 B01610 KGI ASIA LTD 82,000
60 C00041 OCBC BANK (HONG KONG) LTD 74,000
61 B01575 MASTER TRADEMORE SECURITIES LTD 70,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000
63 C00074 DEUTSCHE BANK AG 60,000
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
65 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000
66 B01547 KWOK HING SECURITIES LTD 60,000
67 B01708 ROSA SECURITIES LTD 60,000
68 C00003 THE BANK OF EAST ASIA LTD 58,000
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,000
70 B01450 DL BROKERAGE LTD 50,000
71 B01673 FULBRIGHT SECURITIES LTD 50,000
72 B01698 LUEN SING SECURITIES LTD 50,000
73 B01152 YU ON SECURITIES CO LTD 50,000
74 B01510 ORIENTAL PATRON SECURITIES LTD 46,000
75 B01566 K.K.M. SECURITIES LTD 40,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
77 B01253 STOCKWELL SECURITIES LTD 36,000
78 B01252 CORPORATE BROKERS LTD 34,000
79 B01843 TELECOM KING SECURITIES LTD 34,000
80 C00026 CHONG HING BANK LTD 30,000
81 B01362 JOSPA INVESTMENT CO LTD 30,000
82 B01732 WINTECH SECURITIES LTD 30,000
83 B01802 REDFORD SECURITIES LTD 28,000
84 B01511 TAT LEE SECURITIES CO LTD 28,000
85 B01224 MERRILL LYNCH FAR EAST LTD 26,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000
87 B01127 REORIENT FINANCIAL MARKETS LTD 26,000
88 B01373 CHRISTFUND SECURITIES LTD 24,000
89 B01773 TOYO SECURITIES ASIA LTD 22,000
90 B01328 BAN HIN SECURITIES CO LTD 20,000
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
92 B01356 DELTA ASIA SECURITIES LTD 20,000
93 B01338 EMPEROR SECURITIES LTD 20,000
94 B01588 LEI SHING HONG SECURITIES LTD 20,000
95 B01787 SOO PUI CHEN SECURITIES LTD 20,000
96 B01427 TSE'S SECURITIES LTD 20,000
97 B01619 TUNG WUI SECURITIES CO LTD 20,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 18,759
99 B01751 IMAGI BROKERAGE LTD 18,000
100 B01458 YICKO SECURITIES LTD 18,000
101 B01636 BUSINESS SECURITIES LTD 12,000
102 B01119 CELESTIAL SECURITIES LTD 12,000
103 B01213 MONEYMORE SECURITIES LTD 12,000
104 B01343 CELETIO INVESTMENTS LTD 10,000
105 C00048 CHIYU BANKING CORPORATION LTD 10,000
106 B01550 HUAYU SECURITIES LTD 10,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
108 B01340 LEHIN SECURITIES LTD 10,000
109 B01462 MANGO FINANCIAL LTD 10,000
110 B01716 ORIENT SECURITIES LTD 10,000
111 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
112 B01173 RIFA SECURITIES LTD 10,000
113 B01585 SINO GRADE SECURITIES LTD 10,000
114 B01289 SOUTH CHINA SECURITIES LTD 10,000
115 B01788 SUNRISE SECURITIES LTD 10,000
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
117 B01569 TANG PING KONG LTD 10,000
118 B01540 UPBEST SECURITIES CO LTD 10,000
119 B01684 WANG ON SECURITIES LTD 10,000
120 B01129 WOCOM SECURITIES LTD 10,000
121 B01300 OCBC SECURITIES (HONG KONG) LTD 8,000
122 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
126 B01271 HANG TAI SECURITIES LTD 2,000
127 B01212 HENYEP SECURITIES LTD 2,000
128 B01853 CMBC SECURITIES CO LTD 1,700
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 804
130 B01769 ONE CHINA SECURITIES LTD 679

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