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 2012-12-05

Row CCASS
ID
Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 44,738,110
2 B01685 ARK SECURITIES (HONG KONG) LTD 16,694,794
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,498,284
4 C00026 CHONG HING BANK LTD 10,002,655
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,131,351
6 B01284 HANG SENG SECURITIES LTD 8,232,084
7 B01762 DBS VICKERS (HONG KONG) LTD 7,342,000
8 B01421 ONEPLATFORM SECURITIES LTD 5,010,000
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,000,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,379,536
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,100,846
12 C00010 CITIBANK N.A. 3,429,207
13 B01684 WANG ON SECURITIES LTD 3,154,000
14 B01584 CHIEF SECURITIES LTD 2,782,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,622,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,561,975
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,148,010
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,034,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,017,400
20 B01224 MERRILL LYNCH FAR EAST LTD 1,997,458
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,963,340
22 B01511 TAT LEE SECURITIES CO LTD 1,854,000
23 B01183 CHONG HING SECURITIES LTD 1,846,983
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,835,200
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,542,000
26 B01118 EAST ASIA SECURITIES CO LTD 1,380,000
27 C00018 HANG SENG BANK LTD 1,355,916
28 B01130 BOCI SECURITIES LTD 1,312,000
29 B01356 DELTA ASIA SECURITIES LTD 1,298,225
30 C00041 OCBC BANK (HONG KONG) LTD 976,442
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 788,670
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 678,000
33 B01540 UPBEST SECURITIES CO LTD 636,000
34 C00048 CHIYU BANKING CORPORATION LTD 600,000
35 B01727 ICBC (ASIA) SECURITIES LTD 568,057
36 B01272 FB SECURITIES (HONG KONG) LTD 559,234
37 B01209 MASON SECURITIES LTD 542,000
38 B01700 REALINK FINANCIAL TRADE LTD 532,000
39 B01633 ENLIGHTEN SECURITIES LTD 520,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 410,000
41 B01904 VALUABLE CAPITAL LTD 400,000
42 B01376 PUBLIC SECURITIES LTD 398,000
43 B01297 ONSHINE SECURITIES LTD 360,000
44 B01568 SHUN LOONG SECURITIES CO LTD 350,000
45 B01280 WING FAT SECURITIES LTD 349,500
46 B01610 KGI ASIA LTD 346,165
47 B01275 SANFULL SECURITIES LTD 343,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 280,000
51 B01137 CHOW SANG SANG SECURITIES LTD 276,000
52 C00028 NANYANG COMMERCIAL BANK LTD 272,000
53 B01343 CELETIO INVESTMENTS LTD 266,000
54 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 260,000
55 C00015 DBS BANK (HONG KONG) LTD 252,000
56 B01173 RIFA SECURITIES LTD 240,000
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 218,000
58 B01423 PRUDENTIAL BROKERAGE LTD 212,000
59 B01769 ONE CHINA SECURITIES LTD 195,531
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 192,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 178,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000
63 B01144 TAK FUNG SHARES INVESTMENT CO LTD 160,000
64 B01843 TELECOM KING SECURITIES LTD 160,000
65 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 150,000
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 148,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 140,000
68 B01673 FULBRIGHT SECURITIES LTD 130,000
69 B01608 OPEN SECURITIES LTD 120,000
70 B01253 STOCKWELL SECURITIES LTD 120,000
71 C00003 THE BANK OF EAST ASIA LTD 120,000
72 B01462 MANGO FINANCIAL LTD 110,000
73 B01450 DL BROKERAGE LTD 100,000
74 B01788 SUNRISE SECURITIES LTD 100,000
75 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
76 B01818 I-ACCESS INVESTORS LTD 92,002
77 B01252 CORPORATE BROKERS LTD 86,000
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,000
79 B01922 SUN SECURITIES LTD 80,000
80 B01338 EMPEROR SECURITIES LTD 79,347
81 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 76,000
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
83 B01213 MONEYMORE SECURITIES LTD 70,000
84 C00100 JPMORGAN CHASE BANK, NATIONAL 66,000
85 B01653 WAI MAN STOCK & SHARES CO LTD 66,000
86 B01636 BUSINESS SECURITIES LTD 64,000
87 B01294 CS WEALTH SECURITIES LTD 64,000
88 B01247 KWAI HUNG SECURITIES CO LTD 62,676
89 B01686 FIRST SHANGHAI SECURITIES LTD 62,000
90 B01570 GOLDENWAY SECURITIES CO LTD 60,000
91 B01696 HANTEC SECURITIES CO LTD 60,000
92 B01607 RHB SECURITIES HONG KONG LTD 60,000
93 B01444 YUEXING SECURITIES COMPANY LTD 60,000
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000
95 B01664 ROOFER SECURITIES LTD 50,468
96 B01601 CSC SECURITIES (HK) LTD 50,000
97 B01175 F. R. ZIMMERN LTD 50,000
98 B01230 GAOYU SECURITIES LIMITED 50,000
99 B01651 MING HON SECURITIES LTD 50,000
100 B01765 PROMISING SECURITIES CO LTD 50,000
101 B01417 CHEE TAK SECURITIES LTD 46,000
102 B01300 OCBC SECURITIES (HONG KONG) LTD 46,000
103 B01695 DAH SING SECURITIES LTD 43,047
104 B01289 SOUTH CHINA SECURITIES LTD 42,722
105 B01789 HO FUNG SHARES INVESTMENT LTD 41,611
106 B01669 FIRST SECURITIES (HK) LTD 40,000
107 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
108 B01597 TIMES SECURITIES CO LTD 40,000
109 B01445 VICTORY SECURITIES CO LTD 40,000
110 B01416 VC BROKERAGE LTD 38,412
111 B01298 GET NICE SECURITIES LTD 38,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
113 B01521 CHAN NGOK MING SECURITIES LTD 34,000
114 B01415 TARZAN STOCK & SHARES LTD 34,000
115 B01427 TSE'S SECURITIES LTD 34,000
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
117 B01258 CHINA POINT STOCK BROKERS LTD 30,000
118 B01666 GLORY SUN SECURITIES LTD 30,000
119 B01674 HONGKONG BAY SECURITIES LTD 30,000
120 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
121 B01481 NEW REGION SECURITIES CO LTD 30,000
122 B01184 QUAM SECURITIES LTD 30,000
123 B01782 SEAGA INTERNATIONAL LTD 30,000
124 B01647 TRUTH SECURITIES LTD 30,000
125 B01401 MEGABASE SECURITIES LTD 27,047
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
128 B01260 LAMTEX SECURITIES LTD 26,000
129 B01569 TANG PING KONG LTD 26,000
130 B01351 WING FUNG SECURITIES LTD 26,000
131 B01123 HING WONG SECURITIES LTD 25,600
132 B01410 WINGS SECURITIES (HK) LTD 24,000
133 B01460 BERICH BROKERAGE LTD 22,000
134 B01150 MTF SECURITIES LTD 21,000
135 B01373 CHRISTFUND SECURITIES LTD 20,712
136 B01353 UOB KAY HIAN (HONG KONG) LTD 20,618
137 B01434 BEEVEST SECURITIES LTD 20,000
138 B01483 BULLISH SECURITIES LTD 20,000
139 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
140 B01756 CHINA SKY SECURITIES LTD 20,000
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
142 B01641 FULL WIN SECURITIES LTD 20,000
143 B01470 HUNG SING SECURITIES LTD 20,000
144 B01492 KAM WAH SECURITIES LTD 20,000
145 B01438 KINGSTON SECURITIES LTD 20,000
146 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
147 B01308 M&F ASSET MANAGEMENT LTD 20,000
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
149 B01631 PLANETREE SECURITIES LTD 20,000
150 B01724 RAMON INVESTMENT CO LTD 20,000
151 B01473 SUNNY WORLD INVESTMENT LTD 20,000
152 B01267 WINFULL SECURITIES LTD 20,000
153 B01559 WISETRADE SECURITIES LTD 20,000
154 B01129 WOCOM SECURITIES LTD 20,000
155 B01458 YICKO SECURITIES LTD 20,000
156 B01290 SPS SECURITIES LTD 19,000
157 B01740 WIN SECURITIES LTD 18,000
158 B01606 EWARTON SECURITIES LTD 14,800
159 B01328 BAN HIN SECURITIES CO LTD 14,000
160 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
161 B01778 UNITED WORLD ONLINE LTD 12,000
162 B01340 LEHIN SECURITIES LTD 11,023
163 C00093 BNP PARIBAS 10,000
164 B01660 GRANSING SECURITIES CO., LIMITED 10,000
165 B01433 HING WAI ALLIED SECURITIES LTD 10,000
166 B01266 PRIME CDEX SECURITIES LTD 10,000
167 B01509 UNICORN SECURITIES CO LTD 10,000
168 B01814 WELL LINK SECURITIES LTD 10,000
169 B01324 FUNDERSTONE SECURITIES LTD 8,000
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
171 B01472 SUN GROWTH SECURITIES LTD 8,000
172 B01551 YUE XIU SECURITIES CO LTD 8,000
173 B01809 CHINA SYSTEM SECURITIES LTD 6,000
174 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
175 B01787 SOO PUI CHEN SECURITIES LTD 6,000
176 B01389 ZHONGRONG PT SECURITIES LTD 6,000
177 B01566 K.K.M. SECURITIES LTD 5,760
178 B01494 AUDREY CHOW SECURITIES LTD 4,000
179 B01212 HENYEP SECURITIES LTD 4,000
180 B01751 IMAGI BROKERAGE LTD 4,000
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
182 B01457 MARS SECURITIES CO LTD 4,000
183 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
184 B01535 WING YEE SECURITIES CO LTD 4,000
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,640
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
187 B01678 GLS SECURITIES LTD 2,000
188 B01392 TAIFAIR SECURITIES LTD 2,000
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,901
190 B01259 FAIR EAGLE SECURITIES CO LTD 1,691
191 B01320 LUEN FAT SECURITIES CO LTD 492

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