China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2014-10-06

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 123,277,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 77,393,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,320,060
4 C00033 BANK OF CHINA (HONG KONG) LTD 30,013,135
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,249,542
6 C00028 NANYANG COMMERCIAL BANK LTD 21,098,000
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,556,000
8 B01284 HANG SENG SECURITIES LTD 11,526,500
9 B01673 FULBRIGHT SECURITIES LTD 9,354,000
10 B01130 BOCI SECURITIES LTD 8,057,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,566,000
12 B01338 EMPEROR SECURITIES LTD 6,404,000
13 B01630 ANLI SECURITIES LTD 6,268,000
14 B01161 UBS SECURITIES HONG KONG LTD 4,776,000
15 B01853 CMBC SECURITIES CO LTD 4,706,364
16 B01298 GET NICE SECURITIES LTD 4,183,000
17 B01584 CHIEF SECURITIES LTD 3,915,005
18 C00010 CITIBANK N.A. 3,621,500
19 B01184 QUAM SECURITIES LTD 3,574,000
20 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,398,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,486,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,357,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,914,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,178,000
25 C00088 CHINA MERCHANTS BANK CO LTD 1,052,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,046,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,013,500
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 968,000
29 B01551 YUE XIU SECURITIES CO LTD 848,000
30 B01118 EAST ASIA SECURITIES CO LTD 834,000
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 812,000
32 B01275 SANFULL SECURITIES LTD 760,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 756,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 727,000
35 B01137 CHOW SANG SANG SECURITIES LTD 710,000
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 706,000
37 B01183 CHONG HING SECURITIES LTD 702,000
38 C00041 OCBC BANK (HONG KONG) LTD 534,000
39 C00015 DBS BANK (HONG KONG) LTD 532,000
40 B01685 ARK SECURITIES (HONG KONG) LTD 522,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 515,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 503,000
43 B01294 CS WEALTH SECURITIES LTD 456,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 448,000
45 B01415 TARZAN STOCK & SHARES LTD 430,000
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 424,000
47 C00048 CHIYU BANKING CORPORATION LTD 416,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 396,500
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 367,000
50 B01727 ICBC (ASIA) SECURITIES LTD 354,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 339,000
52 B01607 RHB SECURITIES HONG KONG LTD 304,000
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 269,000
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 260,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,500
56 B01445 VICTORY SECURITIES CO LTD 210,000
57 B01407 WIN WONG SECURITIES LTD 201,000
58 B01585 SINO GRADE SECURITIES LTD 190,000
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000
60 B01272 FB SECURITIES (HONG KONG) LTD 138,000
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,000
62 B01818 I-ACCESS INVESTORS LTD 130,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 108,000
64 B01740 WIN SECURITIES LTD 108,000
65 B01859 CLC SECURITIES LTD 104,000
66 B01695 DAH SING SECURITIES LTD 104,000
67 B01423 PRUDENTIAL BROKERAGE LTD 102,000
68 B01665 WINSOME STOCK CO LTD 101,250
69 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
70 B01796 SOO PEI SHAO & CO LTD 100,000
71 B01886 CNI SECURITIES GROUP LTD 96,000
72 B01722 CTW SECURITIES LTD 96,000
73 B01119 CELESTIAL SECURITIES LTD 92,690
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 86,000
76 B01343 CELETIO INVESTMENTS LTD 80,000
77 B01934 SELECT INVESTMENT SERVICES LTD 80,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000
79 B01762 DBS VICKERS (HONG KONG) LTD 72,000
80 B01351 WING FUNG SECURITIES LTD 72,000
81 B01271 HANG TAI SECURITIES LTD 66,000
82 B01660 GRANSING SECURITIES CO., LIMITED 60,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 59,000
84 B01494 AUDREY CHOW SECURITIES LTD 52,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
86 B01341 TUNG TAI SECURITIES CO LTD 50,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,500
88 B01564 ABCI SECURITIES CO LTD 40,000
89 B01700 REALINK FINANCIAL TRADE LTD 40,000
90 B01173 RIFA SECURITIES LTD 40,000
91 B01686 FIRST SHANGHAI SECURITIES LTD 32,000
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
93 B01392 TAIFAIR SECURITIES LTD 30,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000
95 B01252 CORPORATE BROKERS LTD 24,000
96 B01266 PRIME CDEX SECURITIES LTD 24,000
97 B01788 SUNRISE SECURITIES LTD 24,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
100 B01356 DELTA ASIA SECURITIES LTD 20,000
101 B01546 WO FUNG SECURITIES CO LTD 20,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
103 B01566 K.K.M. SECURITIES LTD 16,000
104 B01705 HENIK SECURITIES LTD 12,000
105 B01212 HENYEP SECURITIES LTD 12,000
106 B01209 MASON SECURITIES LTD 12,000
107 B01708 ROSA SECURITIES LTD 12,000
108 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000
109 B01917 CHINA TIMES SECURITIES LTD 8,000
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
111 B01473 SUNNY WORLD INVESTMENT LTD 8,000
112 C00003 THE BANK OF EAST ASIA LTD 8,000
113 B01728 AJ SECURITIES LTD 6,750
114 None HONG KONG SECURITIES CLEARING CO. LTD. 6,613
115 B01769 ONE CHINA SECURITIES LTD 6,226
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000
117 B01460 BERICH BROKERAGE LTD 5,000
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
119 B01921 GONG PING SECURITIES LTD 4,000
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
121 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
122 B01289 SOUTH CHINA SECURITIES LTD 4,000
123 B01540 UPBEST SECURITIES CO LTD 4,000
124 B01458 YICKO SECURITIES LTD 4,000
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,798
126 B01340 LEHIN SECURITIES LTD 164

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