CNQC International Holdings Limited: O HKD

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

CCASS holdings on 2014-07-08

Row CCASS
ID		 Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 183,110,000
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,237,500
3 B01353 UOB KAY HIAN (HONG KONG) LTD 12,845,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,320,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,850,000
6 B01184 QUAM SECURITIES LTD 2,217,500
7 B01584 CHIEF SECURITIES LTD 2,152,500
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,742,500
9 B01610 KGI ASIA LTD 1,670,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,590,000
11 B01284 HANG SENG SECURITIES LTD 1,462,500
12 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,407,500
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,372,500
14 B01695 DAH SING SECURITIES LTD 1,142,500
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 905,000
16 B01130 BOCI SECURITIES LTD 895,000
17 B01445 VICTORY SECURITIES CO LTD 800,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 665,000
19 B01673 FULBRIGHT SECURITIES LTD 627,500
20 B01818 I-ACCESS INVESTORS LTD 520,000
21 B01659 CHEER UNION SECURITIES LTD 500,000
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 480,000
23 B01762 DBS VICKERS (HONG KONG) LTD 475,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 460,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 437,500
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 370,000
27 C00041 OCBC BANK (HONG KONG) LTD 327,500
28 C00037 SHANGHAI COMMERCIAL BANK LTD 317,500
29 B01936 MIGHTY BROKERAGE (ASIA) LTD 265,000
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 242,500
31 B01743 CEPA ALLIANCE SECURITIES LTD 210,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 197,500
33 B01183 CHONG HING SECURITIES LTD 187,500
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000
35 B01700 REALINK FINANCIAL TRADE LTD 170,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 127,500
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,000
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 125,000
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
42 B01118 EAST ASIA SECURITIES CO LTD 110,000
43 B01727 ICBC (ASIA) SECURITIES LTD 107,500
44 B01740 WIN SECURITIES LTD 102,500
45 B01271 HANG TAI SECURITIES LTD 100,000
46 B01576 SIU ON SECURITIES LTD 100,000
47 B01853 CMBC SECURITIES CO LTD 92,200
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 65,000
50 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000
51 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 62,500
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,500
53 B01252 CORPORATE BROKERS LTD 60,000
54 B01438 KINGSTON SECURITIES LTD 60,000
55 C00028 NANYANG COMMERCIAL BANK LTD 60,000
56 B01272 FB SECURITIES (HONG KONG) LTD 55,000
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,000
58 B01607 RHB SECURITIES HONG KONG LTD 52,500
59 C00010 CITIBANK N.A. 50,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,000
61 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,500
63 C00100 JPMORGAN CHASE BANK, NATIONAL 35,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,500
65 B01224 MERRILL LYNCH FAR EAST LTD 30,000
66 B01493 YARDLEY SECURITIES LTD 30,000
67 B01209 MASON SECURITIES LTD 27,500
68 C00003 THE BANK OF EAST ASIA LTD 25,000
69 B01289 SOUTH CHINA SECURITIES LTD 22,500
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,500
71 B01338 EMPEROR SECURITIES LTD 20,000
72 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
73 B01773 TOYO SECURITIES ASIA LTD 20,000
74 B01559 WISETRADE SECURITIES LTD 20,000
75 B01444 YUEXING SECURITIES COMPANY LTD 20,000
76 B01460 BERICH BROKERAGE LTD 10,000
77 C00015 DBS BANK (HONG KONG) LTD 10,000
78 B01696 HANTEC SECURITIES CO LTD 10,000
79 B01212 HENYEP SECURITIES LTD 10,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
81 B01275 SANFULL SECURITIES LTD 10,000
82 B01585 SINO GRADE SECURITIES LTD 10,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,500
86 B01320 LUEN FAT SECURITIES CO LTD 7,500
87 B01119 CELESTIAL SECURITIES LTD 5,000
88 B01955 FUTU SECURITIES INTERNATIONAL 5,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
90 B01843 TELECOM KING SECURITIES LTD 5,000
91 C00088 CHINA MERCHANTS BANK CO LTD 2,500
92 B01706 MAN HON YEUNG SECURITIES LTD 2,500
93 B01963 TFI SECURITIES AND FUTURES LTD 2,500

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