China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0264  2003-03-12    
Stock code:

CCASS holdings on 2014-01-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,100,000
2 C00028 NANYANG COMMERCIAL BANK LTD 15,256,000
3 C00003 THE BANK OF EAST ASIA LTD 13,492,000
4 B01217 TAIPING SECURITIES (HK) CO LTD 11,068,000
5 C00010 CITIBANK N.A. 7,036,000
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,212,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,296,000
8 B01416 VC BROKERAGE LTD 4,492,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,344,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,636,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,616,000
12 B01284 HANG SENG SECURITIES LTD 3,484,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,908,000
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,736,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,632,000
16 B01669 FIRST SECURITIES (HK) LTD 2,512,000
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,056,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500,000
19 B01438 KINGSTON SECURITIES LTD 1,400,000
20 B01843 TELECOM KING SECURITIES LTD 1,252,000
21 B01740 WIN SECURITIES LTD 1,228,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,176,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,152,000
24 B01130 BOCI SECURITIES LTD 1,132,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,108,000
26 C00016 DBS BANK LTD 1,108,000
27 C00018 HANG SENG BANK LTD 1,004,000
28 B01636 BUSINESS SECURITIES LTD 1,000,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 864,000
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 792,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 784,000
32 B01607 RHB SECURITIES HONG KONG LTD 764,000
33 B01727 ICBC (ASIA) SECURITIES LTD 736,000
34 B01584 CHIEF SECURITIES LTD 672,000
35 B01700 REALINK FINANCIAL TRADE LTD 652,000
36 B01338 EMPEROR SECURITIES LTD 644,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 628,000
38 B01818 I-ACCESS INVESTORS LTD 600,000
39 B01754 ASIA PACIFIC SECURITIES LTD 580,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 492,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 492,000
42 B01886 CNI SECURITIES GROUP LTD 404,000
43 B01606 EWARTON SECURITIES LTD 396,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 372,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 352,000
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 336,000
47 B01927 KINGKEY SECURITIES GROUP LTD 332,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 312,000
49 B01209 MASON SECURITIES LTD 300,000
50 B01297 ONSHINE SECURITIES LTD 300,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 288,000
52 B01423 PRUDENTIAL BROKERAGE LTD 260,000
53 B01695 DAH SING SECURITIES LTD 252,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 248,000
55 B01425 WELLFULL SECURITIES CO LTD 232,000
56 B01940 SOFI SECURITIES (HONG KONG) LTD 228,000
57 B01444 YUEXING SECURITIES COMPANY LTD 224,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,000
59 B01610 KGI ASIA LTD 208,000
60 C00088 CHINA MERCHANTS BANK CO LTD 200,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 200,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 160,000
64 B01212 HENYEP SECURITIES LTD 160,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
66 B01289 SOUTH CHINA SECURITIES LTD 148,000
67 B01129 WOCOM SECURITIES LTD 140,000
68 B01385 FAIRWIN BROKING LTD 136,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,000
70 C00041 OCBC BANK (HONG KONG) LTD 116,000
71 B01564 ABCI SECURITIES CO LTD 100,000
72 B01756 CHINA SKY SECURITIES LTD 100,000
73 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000
75 C00048 CHIYU BANKING CORPORATION LTD 88,000
76 B01118 EAST ASIA SECURITIES CO LTD 88,000
77 B01298 GET NICE SECURITIES LTD 88,000
78 B01762 DBS VICKERS (HONG KONG) LTD 80,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 68,000
80 C00015 DBS BANK (HONG KONG) LTD 64,000
81 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 60,000
82 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
83 B01765 PROMISING SECURITIES CO LTD 56,000
84 B01528 EAA SECURITIES LTD 40,000
85 B01351 WING FUNG SECURITIES LTD 40,000
86 B01458 YICKO SECURITIES LTD 40,000
87 B01324 FUNDERSTONE SECURITIES LTD 36,000
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000
89 B01511 TAT LEE SECURITIES CO LTD 36,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000
91 B01729 GRIT SECURITIES LTD 32,000
92 C00093 BNP PARIBAS 24,000
93 B01789 HO FUNG SHARES INVESTMENT LTD 22,000
94 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
95 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
96 B01183 CHONG HING SECURITIES LTD 16,000
97 B01407 WIN WONG SECURITIES LTD 4,000
98 B01769 ONE CHINA SECURITIES LTD 983
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 506
100 B01853 CMBC SECURITIES CO LTD 500

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