CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2302  2003-01-06    
Stock code:

CCASS holdings on 2014-12-01

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 326,372,273
2 B01353 UOB KAY HIAN (HONG KONG) LTD 25,995,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,691,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,210,760
5 B01284 HANG SENG SECURITIES LTD 10,742,090
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,879,000
7 B01298 GET NICE SECURITIES LTD 7,327,588
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,101,000
9 C00010 CITIBANK N.A. 5,420,898
10 B01727 ICBC (ASIA) SECURITIES LTD 4,307,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,772,000
12 B01762 DBS VICKERS (HONG KONG) LTD 3,378,000
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,837,000
14 B01753 FORTUNE (HK) SECURITIES LTD 2,505,000
15 B01130 BOCI SECURITIES LTD 2,410,000
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,360,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,214,000
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,019,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,004,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,956,000
21 C00018 HANG SENG BANK LTD 1,667,910
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,654,000
23 B01183 CHONG HING SECURITIES LTD 1,498,000
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,408,000
25 C00074 DEUTSCHE BANK AG 1,341,000
26 B01161 UBS SECURITIES HONG KONG LTD 1,328,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,281,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,040,000
29 B01610 KGI ASIA LTD 1,038,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 988,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 920,000
32 B01673 FULBRIGHT SECURITIES LTD 904,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 838,000
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 786,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 746,000
36 B01374 PO LEE SECURITIES LTD 700,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 694,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 670,000
39 B01584 CHIEF SECURITIES LTD 658,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 634,000
41 B01184 QUAM SECURITIES LTD 613,000
42 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 560,000
43 C00048 CHIYU BANKING CORPORATION LTD 543,000
44 C00041 OCBC BANK (HONG KONG) LTD 511,000
45 B01258 CHINA POINT STOCK BROKERS LTD 410,000
46 C00028 NANYANG COMMERCIAL BANK LTD 394,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 388,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 371,000
49 B01469 KAISER SECURITIES LTD 360,000
50 B01510 ORIENTAL PATRON SECURITIES LTD 344,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 323,000
52 B01118 EAST ASIA SECURITIES CO LTD 308,000
53 B01818 I-ACCESS INVESTORS LTD 246,000
54 B01338 EMPEROR SECURITIES LTD 243,000
55 C00003 THE BANK OF EAST ASIA LTD 235,000
56 B01289 SOUTH CHINA SECURITIES LTD 233,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 221,000
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 219,000
59 C00015 DBS BANK (HONG KONG) LTD 213,000
60 C00088 CHINA MERCHANTS BANK CO LTD 210,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 207,000
62 B01119 CELESTIAL SECURITIES LTD 204,000
63 B01324 FUNDERSTONE SECURITIES LTD 180,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 161,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 147,000
66 B01734 KCG SECURITIES ASIA LTD 146,000
67 B01323 DEUTSCHE SECURITIES ASIA LTD 145,294
68 B01173 RIFA SECURITIES LTD 140,000
69 B01695 DAH SING SECURITIES LTD 137,000
70 B01732 WINTECH SECURITIES LTD 135,000
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 128,000
72 B01514 KARL-THOMSON SECURITIES CO LTD 121,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 109,000
74 B01739 CHUNG LEE SECURITIES CO LTD 100,000
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
76 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
77 B01266 PRIME CDEX SECURITIES LTD 100,000
78 B01297 ONSHINE SECURITIES LTD 97,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 95,000
80 B01955 FUTU SECURITIES INTERNATIONAL 94,000
81 B01788 SUNRISE SECURITIES LTD 90,000
82 B01129 WOCOM SECURITIES LTD 90,000
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,000
84 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 87,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 80,010
86 B01277 BRADBURY SECURITIES LTD 80,000
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 75,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 70,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,000
92 B01624 CHINA GUARD INVESTMENTS LTD 63,000
93 B01700 REALINK FINANCIAL TRADE LTD 59,000
94 B01535 WING YEE SECURITIES CO LTD 59,000
95 B01373 CHRISTFUND SECURITIES LTD 55,000
96 B01427 TSE'S SECURITIES LTD 55,000
97 B01450 DL BROKERAGE LTD 54,000
98 B01272 FB SECURITIES (HONG KONG) LTD 54,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
101 B01282 CHELSEA SECURITIES LTD 50,000
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
105 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 42,000
106 B01423 PRUDENTIAL BROKERAGE LTD 42,000
107 B01843 TELECOM KING SECURITIES LTD 41,000
108 C00093 BNP PARIBAS 40,000
109 B01636 BUSINESS SECURITIES LTD 40,000
110 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
114 B01458 YICKO SECURITIES LTD 30,000
115 B01740 WIN SECURITIES LTD 29,000
116 B01351 WING FUNG SECURITIES LTD 27,000
117 B01855 VISION FINANCE (SECURITIES) LTD 26,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
119 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,000
120 B01350 S. W. WOO & CO LTD 25,000
121 B01684 WANG ON SECURITIES LTD 25,000
122 B01642 KMT SECURITIES LTD 23,000
123 B01356 DELTA ASIA SECURITIES LTD 21,000
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 21,000
125 B01123 HING WONG SECURITIES LTD 21,000
126 B01137 CHOW SANG SANG SECURITIES LTD 20,000
127 B01570 GOLDENWAY SECURITIES CO LTD 20,000
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
129 B01209 MASON SECURITIES LTD 20,000
130 B01803 RICH BAY SECURITIES LTD 20,000
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
132 B01646 TAI NING STOCK CO LTD 20,000
133 B01415 TARZAN STOCK & SHARES LTD 20,000
134 B01340 LEHIN SECURITIES LTD 19,084
135 B01607 RHB SECURITIES HONG KONG LTD 18,000
136 B01407 WIN WONG SECURITIES LTD 18,000
137 B01666 GLORY SUN SECURITIES LTD 15,000
138 B01470 HUNG SING SECURITIES LTD 15,000
139 B01421 ONEPLATFORM SECURITIES LTD 15,000
140 B01275 SANFULL SECURITIES LTD 15,000
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
144 B01921 GONG PING SECURITIES LTD 12,000
145 B01253 STOCKWELL SECURITIES LTD 12,000
146 B01769 ONE CHINA SECURITIES LTD 10,083
147 B01564 ABCI SECURITIES CO LTD 10,000
148 B01343 CELETIO INVESTMENTS LTD 10,000
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
150 B01294 CS WEALTH SECURITIES LTD 10,000
151 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
152 B01725 GT CAPITAL LTD 10,000
153 B01433 HING WAI ALLIED SECURITIES LTD 10,000
154 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
155 B01438 KINGSTON SECURITIES LTD 10,000
156 B01247 KWAI HUNG SECURITIES CO LTD 10,000
157 B01462 MANGO FINANCIAL LTD 10,000
158 B01585 SINO GRADE SECURITIES LTD 10,000
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
160 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
161 B01550 HUAYU SECURITIES LTD 8,000
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
163 B01445 VICTORY SECURITIES CO LTD 6,000
164 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
165 B01754 ASIA PACIFIC SECURITIES LTD 5,000
166 B01659 CHEER UNION SECURITIES LTD 5,000
167 B01212 HENYEP SECURITIES LTD 5,000
168 B01362 JOSPA INVESTMENT CO LTD 5,000
169 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
171 B01224 MERRILL LYNCH FAR EAST LTD 5,000
172 B01290 SPS SECURITIES LTD 5,000
173 B01679 TAI FUNG SECURITIES LTD 5,000
174 B01509 UNICORN SECURITIES CO LTD 5,000
175 B01425 WELLFULL SECURITIES CO LTD 5,000
176 B01280 WING FAT SECURITIES LTD 5,000
177 C00100 JPMORGAN CHASE BANK, NATIONAL 3,000
178 B01416 VC BROKERAGE LTD 2,000
179 B01789 HO FUNG SHARES INVESTMENT LTD 1,200
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
181 B01853 CMBC SECURITIES CO LTD 922

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