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 2014-08-07

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 302,381,453
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 197,723,029
3 C00019 THE HONGKONG AND SHANGHAI BANKING 158,891,761
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,545,600
5 B01816 CHEONG LEE SECURITIES LTD 140,000,000
6 B01130 BOCI SECURITIES LTD 118,115,262
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,034,600
8 B01438 KINGSTON SECURITIES LTD 74,078,580
9 C00033 BANK OF CHINA (HONG KONG) LTD 38,381,720
10 C00074 DEUTSCHE BANK AG 30,973,600
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,684,400
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,523,200
13 B01284 HANG SENG SECURITIES LTD 18,959,310
14 B01264 MIB SECURITIES (HONG KONG) LTD 17,480,134
15 B01184 QUAM SECURITIES LTD 11,244,000
16 B01566 K.K.M. SECURITIES LTD 10,873,600
17 B01298 GET NICE SECURITIES LTD 9,644,080
18 B01610 KGI ASIA LTD 8,625,201
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,167,760
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,937,200
21 C00028 NANYANG COMMERCIAL BANK LTD 6,891,600
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,839,766
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,080,200
24 B01686 FIRST SHANGHAI SECURITIES LTD 5,730,800
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,590,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,497,200
27 B01551 YUE XIU SECURITIES CO LTD 4,632,000
28 B01762 DBS VICKERS (HONG KONG) LTD 3,933,463
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,570,000
30 B01727 ICBC (ASIA) SECURITIES LTD 3,268,800
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,009,400
32 B01338 EMPEROR SECURITIES LTD 2,532,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,449,200
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,425,600
35 B01183 CHONG HING SECURITIES LTD 2,386,800
36 B01650 KAM LUEN SECURITIES LTD 2,300,000
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,231,200
38 B01492 KAM WAH SECURITIES LTD 2,208,800
39 C00010 CITIBANK N.A. 2,126,480
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,113,200
41 B01754 ASIA PACIFIC SECURITIES LTD 2,092,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 2,052,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 2,040,800
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,855,040
45 B01275 SANFULL SECURITIES LTD 1,708,000
46 B01374 PO LEE SECURITIES LTD 1,700,000
47 B01743 CEPA ALLIANCE SECURITIES LTD 1,644,000
48 C00015 DBS BANK (HONG KONG) LTD 1,577,520
49 B01685 ARK SECURITIES (HONG KONG) LTD 1,556,800
50 C00091 BANK OF SINGAPORE LTD 1,529,600
51 B01118 EAST ASIA SECURITIES CO LTD 1,452,000
52 B01843 TELECOM KING SECURITIES LTD 1,398,400
53 B01584 CHIEF SECURITIES LTD 1,396,640
54 B01633 ENLIGHTEN SECURITIES LTD 1,380,800
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,310,002
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,288,800
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,251,600
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,160,000
59 B01669 FIRST SECURITIES (HK) LTD 1,152,000
60 B01324 FUNDERSTONE SECURITIES LTD 1,057,600
61 C00041 OCBC BANK (HONG KONG) LTD 1,030,400
62 B01497 SINOPAC SECURITIES (ASIA) LTD 977,600
63 B01119 CELESTIAL SECURITIES LTD 842,800
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 831,200
65 B01353 UOB KAY HIAN (HONG KONG) LTD 720,000
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 700,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 690,400
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 684,800
69 B01740 WIN SECURITIES LTD 642,400
70 B01909 SHENG YUAN SECURITIES LTD 608,160
71 B01695 DAH SING SECURITIES LTD 607,200
72 B01753 FORTUNE (HK) SECURITIES LTD 600,000
73 B01869 SYNERWEALTH FINANCIAL LTD 600,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 588,000
75 B01607 RHB SECURITIES HONG KONG LTD 566,800
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 528,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 520,800
78 B01712 WAH SANG SECURITIES LTD 510,000
79 C00048 CHIYU BANKING CORPORATION LTD 473,800
80 B01813 CCB INTERNATIONAL SECURITIES LTD 440,000
81 C00018 HANG SENG BANK LTD 434,290
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000
83 B01510 ORIENTAL PATRON SECURITIES LTD 400,000
84 B01137 CHOW SANG SANG SECURITIES LTD 396,000
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 367,600
86 B01457 MARS SECURITIES CO LTD 360,000
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 352,000
88 B01570 GOLDENWAY SECURITIES CO LTD 350,000
89 B01831 NERICO BROTHERS LTD 350,000
90 B01416 VC BROKERAGE LTD 344,680
91 B01220 WING ON CHEONG SECURITIES CO LTD 300,000
92 B01343 CELETIO INVESTMENTS LTD 276,000
93 B01818 I-ACCESS INVESTORS LTD 272,400
94 B01217 TAIPING SECURITIES (HK) CO LTD 254,400
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250,000
96 B01700 REALINK FINANCIAL TRADE LTD 248,400
97 B01209 MASON SECURITIES LTD 243,200
98 B01788 SUNRISE SECURITIES LTD 218,100
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000
100 B01271 HANG TAI SECURITIES LTD 195,600
101 B01290 SPS SECURITIES LTD 194,000
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,560
103 B01927 KINGKEY SECURITIES GROUP LTD 180,000
104 B01272 FB SECURITIES (HONG KONG) LTD 177,200
105 B01698 LUEN SING SECURITIES LTD 165,200
106 B01450 DL BROKERAGE LTD 160,000
107 B01673 FULBRIGHT SECURITIES LTD 157,947
108 C00088 CHINA MERCHANTS BANK CO LTD 156,800
109 B01258 CHINA POINT STOCK BROKERS LTD 154,000
110 B01547 KWOK HING SECURITIES LTD 150,000
111 B01340 LEHIN SECURITIES LTD 149,843
112 B01289 SOUTH CHINA SECURITIES LTD 136,000
113 B01525 KEE CHEONG SECURITIES CO LTD 130,000
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 128,880
115 B01423 PRUDENTIAL BROKERAGE LTD 124,000
116 B01252 CORPORATE BROKERS LTD 120,400
117 B01383 RICH PLEASURE SECURITIES LTD 120,000
118 B01773 TOYO SECURITIES ASIA LTD 118,800
119 B01198 PO KAY SECURITIES & SHARES CO LTD 112,000
120 B01403 QUEST STOCKBROKERS (HK) LTD 100,200
121 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
122 B01577 YF SECURITIES CO LTD 100,000
123 B01389 ZHONGRONG PT SECURITIES LTD 98,400
124 B01444 YUEXING SECURITIES COMPANY LTD 95,200
125 B01266 PRIME CDEX SECURITIES LTD 76,800
126 B01212 HENYEP SECURITIES LTD 72,000
127 B01433 HING WAI ALLIED SECURITIES LTD 72,000
128 B01646 TAI NING STOCK CO LTD 67,200
129 B01769 ONE CHINA SECURITIES LTD 63,255
130 B01636 BUSINESS SECURITIES LTD 62,400
131 B01940 SOFI SECURITIES (HONG KONG) LTD 60,400
132 B01385 FAIRWIN BROKING LTD 60,000
133 B01642 KMT SECURITIES LTD 60,000
134 B01875 GUODU SECURITIES (HONG KONG) LTD 58,400
135 B01373 CHRISTFUND SECURITIES LTD 56,000
136 B01660 GRANSING SECURITIES CO., LIMITED 52,000
137 B01410 WINGS SECURITIES (HK) LTD 52,000
138 B01402 PHOENIX CAPITAL SECURITIES LTD 51,600
139 B01260 LAMTEX SECURITIES LTD 50,000
140 B01213 MONEYMORE SECURITIES LTD 50,000
141 B01415 TARZAN STOCK & SHARES LTD 48,000
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,200
144 B01514 KARL-THOMSON SECURITIES CO LTD 41,200
145 B01123 HING WONG SECURITIES LTD 40,800
146 B01722 CTW SECURITIES LTD 40,000
147 B01224 MERRILL LYNCH FAR EAST LTD 40,000
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 38,800
149 B01853 CMBC SECURITIES CO LTD 37,988
150 B01439 TAI TAK SECURITIES (ASIA) LTD 36,000
151 C00003 THE BANK OF EAST ASIA LTD 35,600
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,200
153 B01761 KO'S BROTHER SECURITIES CO LTD 34,800
154 B01705 HENIK SECURITIES LTD 32,000
155 B01280 WING FAT SECURITIES LTD 32,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,159
157 B01696 HANTEC SECURITIES CO LTD 30,000
158 B01328 BAN HIN SECURITIES CO LTD 28,800
159 B01511 TAT LEE SECURITIES CO LTD 28,800
160 B01575 MASTER TRADEMORE SECURITIES LTD 28,014
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000
162 B01443 YING WAH SECURITIES CO LTD 26,800
163 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,400
164 B01473 SUNNY WORLD INVESTMENT LTD 25,200
165 B01297 ONSHINE SECURITIES LTD 24,000
166 B01129 WOCOM SECURITIES LTD 24,000
167 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
168 B01356 DELTA ASIA SECURITIES LTD 21,200
169 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
170 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
171 B01425 WELLFULL SECURITIES CO LTD 20,000
172 B01493 YARDLEY SECURITIES LTD 20,000
173 B01749 TANG KEE SECURITIES LTD 18,000
174 B01921 GONG PING SECURITIES LTD 16,800
175 B01680 SUCCESS SECURITIES LTD 14,000
176 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
177 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
178 B01679 TAI FUNG SECURITIES LTD 12,000
179 C00100 JPMORGAN CHASE BANK, NATIONAL 10,800
180 B01796 SOO PEI SHAO & CO LTD 10,080
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
182 B01320 LUEN FAT SECURITIES CO LTD 10,000
183 B01767 NEW GALA SECURITIES CO LTD 10,000
184 B01520 NORTH SEA SECURITIES LTD 10,000
185 B01267 WINFULL SECURITIES LTD 10,000
186 B01427 TSE'S SECURITIES LTD 8,320
187 B01624 CHINA GUARD INVESTMENTS LTD 7,200
188 B01588 LEI SHING HONG SECURITIES LTD 6,400
189 B01564 ABCI SECURITIES CO LTD 6,000
190 B01462 MANGO FINANCIAL LTD 6,000
191 B01445 VICTORY SECURITIES CO LTD 6,000
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
193 B01472 SUN GROWTH SECURITIES LTD 4,000
194 B01351 WING FUNG SECURITIES LTD 4,000
195 B01407 WIN WONG SECURITIES LTD 3,294
196 B01247 KWAI HUNG SECURITIES CO LTD 2,800
197 B01434 BEEVEST SECURITIES LTD 2,400
198 B01662 BOKHARY SECURITIES LTD 2,000
199 B01523 EVER-LONG SECURITIES CO LTD 2,000
200 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
201 B01967 YUNFENG SECURITIES LTD 2,000
202 B01789 HO FUNG SHARES INVESTMENT LTD 1,119
203 B01631 PLANETREE SECURITIES LTD 727
204 B01481 NEW REGION SECURITIES CO LTD 400
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
206 B01550 HUAYU SECURITIES LTD 42
207 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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