CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1240  2012-10-18    
Stock code:

CCASS holdings on 2012-10-22

Row CCASS
ID		 Participant Holding Stake %
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31,938,000
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,867,500
3 B01198 PO KAY SECURITIES & SHARES CO LTD 3,222,000
4 B01184 QUAM SECURITIES LTD 2,242,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 812,500
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 655,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 445,000
8 B01284 HANG SENG SECURITIES LTD 360,000
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 215,000
11 B01699 MASTERLINK SECURITIES (HONG KONG) 207,500
12 C00037 SHANGHAI COMMERCIAL BANK LTD 207,500
13 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 170,000
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 170,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,000
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 150,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 127,500
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000
20 B01769 ONE CHINA SECURITIES LTD 120,000
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,000
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000
23 B01727 ICBC (ASIA) SECURITIES LTD 100,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 95,000
25 B01183 CHONG HING SECURITIES LTD 80,000
26 B01762 DBS VICKERS (HONG KONG) LTD 70,000
27 B01130 BOCI SECURITIES LTD 67,500
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,500
29 B01584 CHIEF SECURITIES LTD 55,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,500
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
33 B01818 I-ACCESS INVESTORS LTD 37,500
34 C00041 OCBC BANK (HONG KONG) LTD 32,500
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,500
36 B01118 EAST ASIA SECURITIES CO LTD 30,000
37 B01445 VICTORY SECURITIES CO LTD 25,000
38 B01610 KGI ASIA LTD 22,500
39 B01673 FULBRIGHT SECURITIES LTD 20,000
40 B01831 NERICO BROTHERS LTD 20,000
41 B01423 PRUDENTIAL BROKERAGE LTD 20,000
42 C00003 THE BANK OF EAST ASIA LTD 17,500
43 C00048 CHIYU BANKING CORPORATION LTD 10,000
44 B01695 DAH SING SECURITIES LTD 10,000
45 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
46 B01585 SINO GRADE SECURITIES LTD 10,000
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
48 B01407 WIN WONG SECURITIES LTD 7,500
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
50 B01324 FUNDERSTONE SECURITIES LTD 2,500
51 C00028 NANYANG COMMERCIAL BANK LTD 2,500
52 B01275 SANFULL SECURITIES LTD 2,500
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500

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