China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5998  2013-11-29  2016-11-23  2016-11-29
SEHK main board 2964  2006-06-20  2006-06-28  2006-06-29
SEHK main board 2349  2003-06-25    
Stock code:

CCASS holdings on 2014-01-21

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,523,053
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 184,087,029
3 C00019 THE HONGKONG AND SHANGHAI BANKING 167,885,761
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,451,200
5 B01816 CHEONG LEE SECURITIES LTD 140,000,000
6 B01438 KINGSTON SECURITIES LTD 92,926,580
7 B01130 BOCI SECURITIES LTD 92,423,262
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,291,800
9 C00033 BANK OF CHINA (HONG KONG) LTD 37,507,320
10 C00074 DEUTSCHE BANK AG 30,830,000
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,703,200
12 B01284 HANG SENG SECURITIES LTD 19,529,710
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,825,600
14 B01264 MIB SECURITIES (HONG KONG) LTD 12,860,134
15 B01184 QUAM SECURITIES LTD 11,272,000
16 B01566 K.K.M. SECURITIES LTD 10,873,600
17 B01298 GET NICE SECURITIES LTD 9,604,080
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,647,200
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,167,760
20 B01610 KGI ASIA LTD 7,472,001
21 B01551 YUE XIU SECURITIES CO LTD 6,948,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,793,718
23 C00028 NANYANG COMMERCIAL BANK LTD 6,431,600
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,254,002
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,457,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 5,084,800
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,925,766
28 B01901 CMB INTERNATIONAL SECURITIES LTD 4,844,800
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,112,000
30 B01762 DBS VICKERS (HONG KONG) LTD 3,935,463
31 B01556 LUK FOOK SECURITIES (HK) LTD 3,440,000
32 B01727 ICBC (ASIA) SECURITIES LTD 3,264,800
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,827,400
34 B01338 EMPEROR SECURITIES LTD 2,732,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,729,600
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,437,200
37 B01650 KAM LUEN SECURITIES LTD 2,300,000
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,231,200
39 B01492 KAM WAH SECURITIES LTD 2,208,800
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,191,040
41 B01754 ASIA PACIFIC SECURITIES LTD 2,092,000
42 B01183 CHONG HING SECURITIES LTD 1,827,600
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,745,200
44 C00010 CITIBANK N.A. 1,682,480
45 B01685 ARK SECURITIES (HONG KONG) LTD 1,556,800
46 C00048 CHIYU BANKING CORPORATION LTD 1,547,800
47 C00015 DBS BANK (HONG KONG) LTD 1,547,520
48 B01843 TELECOM KING SECURITIES LTD 1,534,400
49 C00091 BANK OF SINGAPORE LTD 1,529,600
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,526,400
51 B01118 EAST ASIA SECURITIES CO LTD 1,484,000
52 B01275 SANFULL SECURITIES LTD 1,448,000
53 B01374 PO LEE SECURITIES LTD 1,424,000
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,388,000
55 B01633 ENLIGHTEN SECURITIES LTD 1,380,800
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,240,800
57 B01743 CEPA ALLIANCE SECURITIES LTD 1,152,000
58 B01669 FIRST SECURITIES (HK) LTD 1,152,000
59 B01324 FUNDERSTONE SECURITIES LTD 1,127,200
60 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,082,000
61 C00041 OCBC BANK (HONG KONG) LTD 1,057,600
62 B01497 SINOPAC SECURITIES (ASIA) LTD 977,600
63 B01119 CELESTIAL SECURITIES LTD 886,000
64 B01584 CHIEF SECURITIES LTD 882,640
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 868,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 752,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 720,000
68 B01712 WAH SANG SECURITIES LTD 710,000
69 B01695 DAH SING SECURITIES LTD 676,400
70 B01740 WIN SECURITIES LTD 642,400
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 624,000
72 B01909 SHENG YUAN SECURITIES LTD 608,160
73 B01869 SYNERWEALTH FINANCIAL LTD 600,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 588,000
75 B01753 FORTUNE (HK) SECURITIES LTD 556,000
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 542,400
77 B01607 RHB SECURITIES HONG KONG LTD 527,200
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 520,800
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000
80 B01510 ORIENTAL PATRON SECURITIES LTD 400,000
81 B01137 CHOW SANG SANG SECURITIES LTD 396,000
82 B01673 FULBRIGHT SECURITIES LTD 366,347
83 B01813 CCB INTERNATIONAL SECURITIES LTD 360,000
84 B01570 GOLDENWAY SECURITIES CO LTD 350,000
85 C00018 HANG SENG BANK LTD 344,690
86 B01416 VC BROKERAGE LTD 344,680
87 B01423 PRUDENTIAL BROKERAGE LTD 343,200
88 B01550 HUAYU SECURITIES LTD 300,042
89 B01220 WING ON CHEONG SECURITIES CO LTD 300,000
90 B01343 CELETIO INVESTMENTS LTD 276,000
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250,000
92 B01209 MASON SECURITIES LTD 244,400
93 B01260 LAMTEX SECURITIES LTD 234,000
94 B01631 PLANETREE SECURITIES LTD 220,727
95 B01788 SUNRISE SECURITIES LTD 218,100
96 B01831 NERICO BROTHERS LTD 214,000
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
98 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000
99 B01271 HANG TAI SECURITIES LTD 195,600
100 B01927 KINGKEY SECURITIES GROUP LTD 180,000
101 B01290 SPS SECURITIES LTD 174,000
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,880
103 B01272 FB SECURITIES (HONG KONG) LTD 165,200
104 B01698 LUEN SING SECURITIES LTD 165,200
105 B01700 REALINK FINANCIAL TRADE LTD 160,400
106 B01450 DL BROKERAGE LTD 160,000
107 B01258 CHINA POINT STOCK BROKERS LTD 154,000
108 B01547 KWOK HING SECURITIES LTD 150,000
109 B01340 LEHIN SECURITIES LTD 149,043
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,560
111 B01818 I-ACCESS INVESTORS LTD 144,400
112 B01289 SOUTH CHINA SECURITIES LTD 136,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 136,000
114 B01383 RICH PLEASURE SECURITIES LTD 120,000
115 B01773 TOYO SECURITIES ASIA LTD 118,800
116 B01198 PO KAY SECURITIES & SHARES CO LTD 112,000
117 B01403 QUEST STOCKBROKERS (HK) LTD 100,200
118 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
120 B01457 MARS SECURITIES CO LTD 100,000
121 B01577 YF SECURITIES CO LTD 100,000
122 B01389 ZHONGRONG PT SECURITIES LTD 98,400
123 B01252 CORPORATE BROKERS LTD 80,400
124 B01266 PRIME CDEX SECURITIES LTD 76,800
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,000
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,000
127 B01212 HENYEP SECURITIES LTD 72,000
128 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,600
129 B01646 TAI NING STOCK CO LTD 67,200
130 B01769 ONE CHINA SECURITIES LTD 62,455
131 B01636 BUSINESS SECURITIES LTD 62,400
132 B01642 KMT SECURITIES LTD 60,000
133 B01875 GUODU SECURITIES (HONG KONG) LTD 58,400
134 B01940 SOFI SECURITIES (HONG KONG) LTD 56,400
135 B01373 CHRISTFUND SECURITIES LTD 56,000
136 B01410 WINGS SECURITIES (HK) LTD 52,000
137 B01402 PHOENIX CAPITAL SECURITIES LTD 51,600
138 B01213 MONEYMORE SECURITIES LTD 50,000
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,200
141 B01123 HING WONG SECURITIES LTD 40,800
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 39,200
143 B01328 BAN HIN SECURITIES CO LTD 38,800
144 C00003 THE BANK OF EAST ASIA LTD 35,600
145 B01761 KO'S BROTHER SECURITIES CO LTD 34,800
146 B01827 IBTS ASIA (HK) LTD 34,000
147 B01705 HENIK SECURITIES LTD 32,000
148 B01433 HING WAI ALLIED SECURITIES LTD 32,000
149 B01280 WING FAT SECURITIES LTD 32,000
150 B01853 CMBC SECURITIES CO LTD 31,870
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,759
152 B01696 HANTEC SECURITIES CO LTD 30,000
153 B01525 KEE CHEONG SECURITIES CO LTD 30,000
154 B01387 LUEN HING SECURITIES LTD 30,000
155 B01511 TAT LEE SECURITIES CO LTD 28,800
156 B01575 MASTER TRADEMORE SECURITIES LTD 28,014
157 B01443 YING WAH SECURITIES CO LTD 26,800
158 B01473 SUNNY WORLD INVESTMENT LTD 25,200
159 B01297 ONSHINE SECURITIES LTD 24,000
160 B01129 WOCOM SECURITIES LTD 24,000
161 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
162 B01356 DELTA ASIA SECURITIES LTD 21,200
163 B01514 KARL-THOMSON SECURITIES CO LTD 21,200
164 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
165 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
166 B01425 WELLFULL SECURITIES CO LTD 20,000
167 B01493 YARDLEY SECURITIES LTD 20,000
168 B01749 TANG KEE SECURITIES LTD 18,000
169 B01921 GONG PING SECURITIES LTD 16,800
170 B01444 YUEXING SECURITIES COMPANY LTD 15,200
171 B01680 SUCCESS SECURITIES LTD 14,000
172 B01679 TAI FUNG SECURITIES LTD 14,000
173 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
174 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
175 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
176 B01415 TARZAN STOCK & SHARES LTD 12,000
177 C00100 JPMORGAN CHASE BANK, NATIONAL 10,800
178 B01796 SOO PEI SHAO & CO LTD 10,080
179 B01320 LUEN FAT SECURITIES CO LTD 10,000
180 B01767 NEW GALA SECURITIES CO LTD 10,000
181 B01520 NORTH SEA SECURITIES LTD 10,000
182 B01267 WINFULL SECURITIES LTD 10,000
183 B01427 TSE'S SECURITIES LTD 8,320
184 B01624 CHINA GUARD INVESTMENTS LTD 7,200
185 B01588 LEI SHING HONG SECURITIES LTD 6,400
186 B01564 ABCI SECURITIES CO LTD 6,000
187 B01462 MANGO FINANCIAL LTD 6,000
188 B01445 VICTORY SECURITIES CO LTD 6,000
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,800
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
191 B01217 TAIPING SECURITIES (HK) CO LTD 4,400
192 B01472 SUN GROWTH SECURITIES LTD 4,000
193 B01407 WIN WONG SECURITIES LTD 3,294
194 B01247 KWAI HUNG SECURITIES CO LTD 2,800
195 B01434 BEEVEST SECURITIES LTD 2,400
196 B01662 BOKHARY SECURITIES LTD 2,000
197 B01523 EVER-LONG SECURITIES CO LTD 2,000
198 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
199 B01967 YUNFENG SECURITIES LTD 2,000
200 B01789 HO FUNG SHARES INVESTMENT LTD 1,119
201 C00088 CHINA MERCHANTS BANK CO LTD 800
202 B01481 NEW REGION SECURITIES CO LTD 400
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
204 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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