CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2302  2003-01-06    
Stock code:

CCASS holdings on 2014-01-30

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 327,262,273
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,305,000
3 B01224 MERRILL LYNCH FAR EAST LTD 14,110,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,035,310
5 B01284 HANG SENG SECURITIES LTD 11,480,090
6 B01353 UOB KAY HIAN (HONG KONG) LTD 8,344,000
7 B01298 GET NICE SECURITIES LTD 7,337,588
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,064,000
9 B01762 DBS VICKERS (HONG KONG) LTD 6,076,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,033,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,989,000
12 B01727 ICBC (ASIA) SECURITIES LTD 4,735,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,522,000
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,691,000
15 B01753 FORTUNE (HK) SECURITIES LTD 2,505,000
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,360,000
17 B01130 BOCI SECURITIES LTD 2,232,825
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,015,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,908,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,747,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,733,000
22 C00018 HANG SENG BANK LTD 1,667,910
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,648,000
24 B01183 CHONG HING SECURITIES LTD 1,624,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,313,000
26 C00010 CITIBANK N.A. 1,276,898
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,185,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,152,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,135,000
30 B01184 QUAM SECURITIES LTD 1,129,000
31 B01584 CHIEF SECURITIES LTD 886,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 813,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 761,000
34 B01673 FULBRIGHT SECURITIES LTD 667,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 636,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 617,000
37 B01610 KGI ASIA LTD 613,000
38 B01686 FIRST SHANGHAI SECURITIES LTD 560,000
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 560,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 550,000
41 C00041 OCBC BANK (HONG KONG) LTD 511,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 509,000
43 B01230 GAOYU SECURITIES LIMITED 500,000
44 B01289 SOUTH CHINA SECURITIES LTD 499,000
45 B01297 ONSHINE SECURITIES LTD 496,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 490,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 477,000
48 B01258 CHINA POINT STOCK BROKERS LTD 435,000
49 C00048 CHIYU BANKING CORPORATION LTD 421,000
50 C00028 NANYANG COMMERCIAL BANK LTD 355,000
51 B01765 PROMISING SECURITIES CO LTD 355,000
52 B01118 EAST ASIA SECURITIES CO LTD 345,000
53 B01510 ORIENTAL PATRON SECURITIES LTD 344,000
54 B01843 TELECOM KING SECURITIES LTD 339,000
55 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 304,000
56 B01324 FUNDERSTONE SECURITIES LTD 277,000
57 C00003 THE BANK OF EAST ASIA LTD 235,000
58 C00093 BNP PARIBAS 229,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 223,000
60 C00088 CHINA MERCHANTS BANK CO LTD 193,000
61 C00015 DBS BANK (HONG KONG) LTD 188,000
62 B01818 I-ACCESS INVESTORS LTD 188,000
63 B01259 FAIR EAGLE SECURITIES CO LTD 180,000
64 B01514 KARL-THOMSON SECURITIES CO LTD 178,000
65 B01427 TSE'S SECURITIES LTD 178,000
66 B01119 CELESTIAL SECURITIES LTD 176,000
67 B01469 KAISER SECURITIES LTD 167,000
68 B01732 WINTECH SECURITIES LTD 165,000
69 B01695 DAH SING SECURITIES LTD 156,000
70 B01173 RIFA SECURITIES LTD 140,000
71 B01338 EMPEROR SECURITIES LTD 138,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 138,000
73 B01137 CHOW SANG SANG SECURITIES LTD 133,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000
75 B01129 WOCOM SECURITIES LTD 120,000
76 B01659 CHEER UNION SECURITIES LTD 115,000
77 B01407 WIN WONG SECURITIES LTD 113,000
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000
79 B01588 LEI SHING HONG SECURITIES LTD 110,000
80 B01606 EWARTON SECURITIES LTD 106,000
81 B01754 ASIA PACIFIC SECURITIES LTD 105,000
82 B01739 CHUNG LEE SECURITIES CO LTD 100,000
83 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
84 B01209 MASON SECURITIES LTD 100,000
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000
86 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
87 B01266 PRIME CDEX SECURITIES LTD 100,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,010
89 B01788 SUNRISE SECURITIES LTD 90,000
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,000
91 B01277 BRADBURY SECURITIES LTD 80,000
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
93 B01646 TAI NING STOCK CO LTD 76,000
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 75,000
95 B01470 HUNG SING SECURITIES LTD 71,000
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 67,000
97 B01624 CHINA GUARD INVESTMENTS LTD 63,000
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
99 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
100 B01373 CHRISTFUND SECURITIES LTD 59,000
101 B01535 WING YEE SECURITIES CO LTD 59,000
102 B01272 FB SECURITIES (HONG KONG) LTD 54,000
103 B01282 CHELSEA SECURITIES LTD 50,000
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
106 B01443 YING WAH SECURITIES CO LTD 50,000
107 B01423 PRUDENTIAL BROKERAGE LTD 49,000
108 B01636 BUSINESS SECURITIES LTD 45,000
109 B01585 SINO GRADE SECURITIES LTD 45,000
110 B01450 DL BROKERAGE LTD 43,000
111 B01642 KMT SECURITIES LTD 43,000
112 B01940 SOFI SECURITIES (HONG KONG) LTD 41,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
114 B01705 HENIK SECURITIES LTD 39,000
115 B01731 SHUN HENG SECURITIES LTD 38,000
116 B01217 TAIPING SECURITIES (HK) CO LTD 36,000
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,000
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
119 B01481 NEW REGION SECURITIES CO LTD 30,000
120 B01415 TARZAN STOCK & SHARES LTD 30,000
121 B01458 YICKO SECURITIES LTD 30,000
122 B01853 CMBC SECURITIES CO LTD 29,122
123 B01700 REALINK FINANCIAL TRADE LTD 29,000
124 B01416 VC BROKERAGE LTD 27,000
125 B01855 VISION FINANCE (SECURITIES) LTD 26,000
126 B01551 YUE XIU SECURITIES CO LTD 26,000
127 B01275 SANFULL SECURITIES LTD 25,000
128 B01350 S. W. WOO & CO LTD 25,000
129 B01684 WANG ON SECURITIES LTD 25,000
130 B01267 WINFULL SECURITIES LTD 25,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000
132 B01356 DELTA ASIA SECURITIES LTD 21,000
133 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
134 B01938 CHINA INDUSTRIAL SECURITIES 20,000
135 B01141 FE SECURITIES LTD 20,000
136 B01666 GLORY SUN SECURITIES LTD 20,000
137 B01433 HING WAI ALLIED SECURITIES LTD 20,000
138 B01213 MONEYMORE SECURITIES LTD 20,000
139 B01803 RICH BAY SECURITIES LTD 20,000
140 B01685 ARK SECURITIES (HONG KONG) LTD 15,000
141 B01702 BLACK MARBLE SECURITIES LTD 15,000
142 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 15,000
143 B01421 ONEPLATFORM SECURITIES LTD 15,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
145 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000
147 B01740 WIN SECURITIES LTD 15,000
148 B01343 CELETIO INVESTMENTS LTD 14,000
149 B01921 GONG PING SECURITIES LTD 13,000
150 B01253 STOCKWELL SECURITIES LTD 12,000
151 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000
152 B01123 HING WONG SECURITIES LTD 11,000
153 B01121 SG SECURITIES (HK) LTD 11,000
154 B01769 ONE CHINA SECURITIES LTD 10,708
155 B01564 ABCI SECURITIES CO LTD 10,000
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
157 B01294 CS WEALTH SECURITIES LTD 10,000
158 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
159 B01725 GT CAPITAL LTD 10,000
160 B01525 KEE CHEONG SECURITIES CO LTD 10,000
161 B01438 KINGSTON SECURITIES LTD 10,000
162 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
163 B01247 KWAI HUNG SECURITIES CO LTD 10,000
164 B01698 LUEN SING SECURITIES LTD 10,000
165 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
166 B01462 MANGO FINANCIAL LTD 10,000
167 B01150 MTF SECURITIES LTD 10,000
168 B01831 NERICO BROTHERS LTD 10,000
169 B01158 SOLID KING SECURITIES LTD 10,000
170 B01796 SOO PEI SHAO & CO LTD 10,000
171 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
172 B01604 WANHAI SECURITIES (HK) LTD 10,000
173 B01340 LEHIN SECURITIES LTD 9,084
174 B01550 HUAYU SECURITIES LTD 8,000
175 B01789 HO FUNG SHARES INVESTMENT LTD 7,200
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
177 B01445 VICTORY SECURITIES CO LTD 6,000
178 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
179 B01212 HENYEP SECURITIES LTD 5,000
180 B01362 JOSPA INVESTMENT CO LTD 5,000
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
182 B01308 M&F ASSET MANAGEMENT LTD 5,000
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
184 B01607 RHB SECURITIES HONG KONG LTD 5,000
185 B01290 SPS SECURITIES LTD 5,000
186 B01679 TAI FUNG SECURITIES LTD 5,000
187 B01509 UNICORN SECURITIES CO LTD 5,000
188 B01425 WELLFULL SECURITIES CO LTD 5,000
189 B01662 BOKHARY SECURITIES LTD 3,000
190 C00100 JPMORGAN CHASE BANK, NATIONAL 3,000
191 B01917 CHINA TIMES SECURITIES LTD 2,000
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
193 B01323 DEUTSCHE SECURITIES ASIA LTD 294

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