Huicheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1146  2011-12-09    
Stock code:

CCASS holdings on 2013-10-31

Row CCASS
ID		 Participant Holding Stake %
1 C00018 HANG SENG BANK LTD 790,094,000
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 506,910,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 286,696,468
4 C00019 THE HONGKONG AND SHANGHAI BANKING 250,871,849
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 167,640,000
6 B01224 MERRILL LYNCH FAR EAST LTD 142,752,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 33,546,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,864,000
9 C00010 CITIBANK N.A. 22,204,012
10 B01686 FIRST SHANGHAI SECURITIES LTD 18,150,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,212,000
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,660,000
13 C00074 DEUTSCHE BANK AG 5,112,000
14 B01130 BOCI SECURITIES LTD 4,364,000
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,544,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,514,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,854,000
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,818,000
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,710,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,048,000
21 B01762 DBS VICKERS (HONG KONG) LTD 1,486,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,249,569
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,238,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 680,000
25 B01253 STOCKWELL SECURITIES LTD 678,000
26 B01610 KGI ASIA LTD 660,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 650,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 616,000
29 C00095 EFG BANK AG 440,000
30 B01915 METAVERSE SECURITIES LTD 434,000
31 B01569 TANG PING KONG LTD 400,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 388,000
33 C00033 BANK OF CHINA (HONG KONG) LTD 368,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 348,000
35 C00088 CHINA MERCHANTS BANK CO LTD 324,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 310,000
37 B01481 NEW REGION SECURITIES CO LTD 286,000
38 B01284 HANG SENG SECURITIES LTD 284,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 250,000
40 C00003 THE BANK OF EAST ASIA LTD 248,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 196,000
44 B01584 CHIEF SECURITIES LTD 188,000
45 B01351 WING FUNG SECURITIES LTD 170,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 132,000
47 B01470 HUNG SING SECURITIES LTD 100,000
48 B01740 WIN SECURITIES LTD 100,000
49 B01957 PINESTONE SECURITIES LTD 96,000
50 B01818 I-ACCESS INVESTORS LTD 94,000
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 76,000
53 B01209 MASON SECURITIES LTD 76,000
54 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000
55 B01469 KAISER SECURITIES LTD 60,000
56 B01320 LUEN FAT SECURITIES CO LTD 60,000
57 B01458 YICKO SECURITIES LTD 60,000
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000
59 B01625 METRO CAPITAL SECURITIES LTD 50,000
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,000
61 B01161 UBS SECURITIES HONG KONG LTD 32,000
62 B01343 CELETIO INVESTMENTS LTD 30,000
63 B01119 CELESTIAL SECURITIES LTD 26,000
64 B01183 CHONG HING SECURITIES LTD 18,000
65 B01700 REALINK FINANCIAL TRADE LTD 18,000
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000
67 B01749 TANG KEE SECURITIES LTD 18,000
68 B01121 SG SECURITIES (HK) LTD 16,000
69 B01727 ICBC (ASIA) SECURITIES LTD 12,000
70 B01294 CS WEALTH SECURITIES LTD 10,000
71 B01323 DEUTSCHE SECURITIES ASIA LTD 9,532
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
74 B01118 EAST ASIA SECURITIES CO LTD 6,000
75 C00041 OCBC BANK (HONG KONG) LTD 6,000
76 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
80 B01423 PRUDENTIAL BROKERAGE LTD 4,000
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
83 C00028 NANYANG COMMERCIAL BANK LTD 2,000
84 B01769 ONE CHINA SECURITIES LTD 511
85 B01789 HO FUNG SHARES INVESTMENT LTD 58
86 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1

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