CNQC International Holdings Limited: O HKD

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

CCASS holdings on 2014-01-10

Row CCASS
ID		 Participant Holding Stake %
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,020,000
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,160,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,110,000
4 B01184 QUAM SECURITIES LTD 2,397,500
5 B01284 HANG SENG SECURITIES LTD 1,835,000
6 B01762 DBS VICKERS (HONG KONG) LTD 1,265,000
7 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000,000
8 B01695 DAH SING SECURITIES LTD 780,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 595,000
10 B01130 BOCI SECURITIES LTD 390,000
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 280,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 255,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 255,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 227,500
15 B01659 CHEER UNION SECURITIES LTD 200,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 180,000
17 B01610 KGI ASIA LTD 160,000
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,500
19 B01340 LEHIN SECURITIES LTD 150,000
20 B01627 SDHG INTERNATIONAL SECURITIES LTD 140,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,500
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,000
23 B01584 CHIEF SECURITIES LTD 105,000
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,500
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 70,000
27 B01607 RHB SECURITIES HONG KONG LTD 67,500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 65,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 62,500
30 C00028 NANYANG COMMERCIAL BANK LTD 62,500
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000
34 C00010 CITIBANK N.A. 37,500
35 B01843 TELECOM KING SECURITIES LTD 35,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
37 C00048 CHIYU BANKING CORPORATION LTD 30,000
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,500
40 B01119 CELESTIAL SECURITIES LTD 25,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 17,500
43 C00074 DEUTSCHE BANK AG 12,125
44 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
45 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
46 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
47 B01289 SOUTH CHINA SECURITIES LTD 10,000
48 B01818 I-ACCESS INVESTORS LTD 7,500
49 B01700 REALINK FINANCIAL TRADE LTD 7,500
50 B01740 WIN SECURITIES LTD 5,000
51 B01706 MAN HON YEUNG SECURITIES LTD 2,500
52 B01853 CMBC SECURITIES CO LTD 2,200
53 B01224 MERRILL LYNCH FAR EAST LTD 375

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