China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0264  2003-03-12    
Stock code:

CCASS holdings on 2014-09-18

Row CCASS
ID		 Participant Holding Stake %
1 B01217 TAIPING SECURITIES (HK) CO LTD 23,788,000
2 C00028 NANYANG COMMERCIAL BANK LTD 15,324,000
3 C00003 THE BANK OF EAST ASIA LTD 15,024,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,376,000
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,028,000
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,728,000
7 B01161 UBS SECURITIES HONG KONG LTD 6,624,000
8 B01700 REALINK FINANCIAL TRADE LTD 4,892,000
9 B01416 VC BROKERAGE LTD 4,532,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,968,000
11 B01284 HANG SENG SECURITIES LTD 3,604,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,472,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,688,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,156,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,048,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,636,000
17 B01130 BOCI SECURITIES LTD 1,620,000
18 C00010 CITIBANK N.A. 1,396,000
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,220,000
20 B01843 TELECOM KING SECURITIES LTD 1,180,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,176,000
22 C00016 DBS BANK LTD 1,108,000
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,064,000
24 C00018 HANG SENG BANK LTD 1,004,000
25 B01338 EMPEROR SECURITIES LTD 948,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 836,000
27 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 820,000
28 C00041 OCBC BANK (HONG KONG) LTD 816,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 792,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 780,000
31 B01727 ICBC (ASIA) SECURITIES LTD 744,000
32 B01818 I-ACCESS INVESTORS LTD 628,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 604,000
34 B01584 CHIEF SECURITIES LTD 600,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 528,000
36 B01209 MASON SECURITIES LTD 352,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,000
38 B01118 EAST ASIA SECURITIES CO LTD 328,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 316,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 304,000
41 B01297 ONSHINE SECURITIES LTD 300,000
42 B01922 SUN SECURITIES LTD 300,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 292,000
44 B01754 ASIA PACIFIC SECURITIES LTD 280,000
45 B01669 FIRST SECURITIES (HK) LTD 272,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 244,000
47 B01940 SOFI SECURITIES (HONG KONG) LTD 228,000
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 220,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 200,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 176,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 168,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000
53 C00048 CHIYU BANKING CORPORATION LTD 140,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000
55 B01385 FAIRWIN BROKING LTD 136,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,000
57 B01610 KGI ASIA LTD 124,000
58 B01324 FUNDERSTONE SECURITIES LTD 120,000
59 B01673 FULBRIGHT SECURITIES LTD 112,000
60 B01740 WIN SECURITIES LTD 104,000
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
62 B01765 PROMISING SECURITIES CO LTD 100,000
63 B01275 SANFULL SECURITIES LTD 100,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,000
65 B01272 FB SECURITIES (HONG KONG) LTD 88,000
66 B01298 GET NICE SECURITIES LTD 88,000
67 B01921 GONG PING SECURITIES LTD 88,000
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,000
69 B01762 DBS VICKERS (HONG KONG) LTD 80,000
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,000
71 B01607 RHB SECURITIES HONG KONG LTD 76,000
72 B01695 DAH SING SECURITIES LTD 68,000
73 B01776 AIF SECURITIES LTD 64,000
74 B01756 CHINA SKY SECURITIES LTD 60,000
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
76 B01184 QUAM SECURITIES LTD 52,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,000
79 B01564 ABCI SECURITIES CO LTD 40,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
81 B01566 K.K.M. SECURITIES LTD 40,000
82 B01351 WING FUNG SECURITIES LTD 40,000
83 B01606 EWARTON SECURITIES LTD 36,000
84 B01289 SOUTH CHINA SECURITIES LTD 36,000
85 B01183 CHONG HING SECURITIES LTD 32,000
86 B01729 GRIT SECURITIES LTD 32,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 32,000
88 C00093 BNP PARIBAS 24,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
90 B01137 CHOW SANG SANG SECURITIES LTD 20,000
91 B01955 FUTU SECURITIES INTERNATIONAL 20,000
92 B01698 LUEN SING SECURITIES LTD 20,000
93 B01213 MONEYMORE SECURITIES LTD 20,000
94 B01731 SHUN HENG SECURITIES LTD 20,000
95 B01796 SOO PEI SHAO & CO LTD 12,000
96 B01646 TAI NING STOCK CO LTD 12,000
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
98 C00088 CHINA MERCHANTS BANK CO LTD 8,000
99 B01407 WIN WONG SECURITIES LTD 4,000
100 B01769 ONE CHINA SECURITIES LTD 1,983
101 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 506
103 B01853 CMBC SECURITIES CO LTD 500

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