CNQC International Holdings Limited: O HKD

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

CCASS holdings on 2014-07-28

Row CCASS
ID		 Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,155,000
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,032,500
3 B01353 UOB KAY HIAN (HONG KONG) LTD 11,130,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,209,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,492,500
6 B01584 CHIEF SECURITIES LTD 2,690,000
7 B01284 HANG SENG SECURITIES LTD 2,050,000
8 B01184 QUAM SECURITIES LTD 1,915,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,692,500
10 B01610 KGI ASIA LTD 1,685,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,635,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,325,000
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,222,500
14 B01695 DAH SING SECURITIES LTD 1,155,000
15 B01673 FULBRIGHT SECURITIES LTD 927,500
16 B01130 BOCI SECURITIES LTD 880,000
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 867,500
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 817,500
19 B01445 VICTORY SECURITIES CO LTD 772,500
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 687,500
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 635,000
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 542,500
23 B01659 CHEER UNION SECURITIES LTD 500,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 472,500
25 B01818 I-ACCESS INVESTORS LTD 385,000
26 C00010 CITIBANK N.A. 372,500
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 355,000
28 C00041 OCBC BANK (HONG KONG) LTD 327,500
29 B01762 DBS VICKERS (HONG KONG) LTD 300,000
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 282,500
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 275,000
32 B01183 CHONG HING SECURITIES LTD 210,000
33 B01416 VC BROKERAGE LTD 200,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 192,500
35 B01743 CEPA ALLIANCE SECURITIES LTD 190,000
36 B01209 MASON SECURITIES LTD 190,000
37 B01700 REALINK FINANCIAL TRADE LTD 182,500
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000
39 C00100 JPMORGAN CHASE BANK, NATIONAL 172,500
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 155,000
41 B01727 ICBC (ASIA) SECURITIES LTD 152,500
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 147,500
43 B01853 CMBC SECURITIES CO LTD 137,200
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,000
45 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 132,500
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 107,500
49 B01423 PRUDENTIAL BROKERAGE LTD 102,500
50 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 100,000
51 B01271 HANG TAI SECURITIES LTD 100,000
52 B01576 SIU ON SECURITIES LTD 100,000
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 97,500
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,000
55 C00028 NANYANG COMMERCIAL BANK LTD 87,500
56 B01118 EAST ASIA SECURITIES CO LTD 85,000
57 B01740 WIN SECURITIES LTD 85,000
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
59 B01252 CORPORATE BROKERS LTD 75,000
60 B01272 FB SECURITIES (HONG KONG) LTD 75,000
61 B01385 FAIRWIN BROKING LTD 70,000
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,000
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,000
64 B01351 WING FUNG SECURITIES LTD 65,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
66 B01470 HUNG SING SECURITIES LTD 57,500
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,000
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 52,500
69 B01444 YUEXING SECURITIES COMPANY LTD 50,000
70 B01289 SOUTH CHINA SECURITIES LTD 47,500
71 C00088 CHINA MERCHANTS BANK CO LTD 45,000
72 B01161 UBS SECURITIES HONG KONG LTD 45,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 42,500
74 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,500
75 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 37,500
76 B01696 HANTEC SECURITIES CO LTD 35,000
77 B01607 RHB SECURITIES HONG KONG LTD 32,500
78 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
79 B01843 TELECOM KING SECURITIES LTD 30,000
80 B01773 TOYO SECURITIES ASIA LTD 30,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000
82 B01955 FUTU SECURITIES INTERNATIONAL 22,500
83 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
86 B01559 WISETRADE SECURITIES LTD 20,000
87 B01821 GETTA SECURITIES LTD 12,500
88 B01224 MERRILL LYNCH FAR EAST LTD 12,500
89 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
90 B01633 ENLIGHTEN SECURITIES LTD 10,000
91 B01123 HING WONG SECURITIES LTD 10,000
92 B01935 MAGIC COMPASS SECURITIES LTD 10,000
93 B01585 SINO GRADE SECURITIES LTD 10,000
94 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
95 B01680 SUCCESS SECURITIES LTD 10,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
97 C00003 THE BANK OF EAST ASIA LTD 10,000
98 B01509 UNICORN SECURITIES CO LTD 10,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
100 B01119 CELESTIAL SECURITIES LTD 5,000
101 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
102 B01706 MAN HON YEUNG SECURITIES LTD 2,500
103 B01963 TFI SECURITIES AND FUTURES LTD 2,500
104 B01769 ONE CHINA SECURITIES LTD 500

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