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 2015-05-28

Row CCASS
ID		 Participant Holding Stake %
1 B01217 TAIPING SECURITIES (HK) CO LTD 23,012,000
2 C00028 NANYANG COMMERCIAL BANK LTD 15,264,000
3 C00003 THE BANK OF EAST ASIA LTD 15,204,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,292,001
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,040,000
6 B01700 REALINK FINANCIAL TRADE LTD 9,824,000
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,664,000
8 B01416 VC BROKERAGE LTD 4,392,000
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,220,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,408,000
11 B01284 HANG SENG SECURITIES LTD 3,236,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,936,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,624,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,476,000
15 C00010 CITIBANK N.A. 1,444,000
16 B01843 TELECOM KING SECURITIES LTD 1,308,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,200,000
18 C00016 DBS BANK LTD 1,108,000
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,088,000
20 B01610 KGI ASIA LTD 1,032,000
21 C00018 HANG SENG BANK LTD 1,004,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 972,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 868,000
24 B01938 CHINA INDUSTRIAL SECURITIES 856,000
25 B01338 EMPEROR SECURITIES LTD 828,000
26 B01584 CHIEF SECURITIES LTD 700,000
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700,000
28 B01818 I-ACCESS INVESTORS LTD 656,000
29 C00041 OCBC BANK (HONG KONG) LTD 648,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 572,000
31 B01130 BOCI SECURITIES LTD 552,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 524,000
33 B01119 CELESTIAL SECURITIES LTD 460,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 452,000
35 B01275 SANFULL SECURITIES LTD 376,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,000
37 B01184 QUAM SECURITIES LTD 344,000
38 C00048 CHIYU BANKING CORPORATION LTD 304,000
39 C00088 CHINA MERCHANTS BANK CO LTD 280,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 276,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 264,000
42 B01673 FULBRIGHT SECURITIES LTD 260,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 252,000
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000
45 B01727 ICBC (ASIA) SECURITIES LTD 232,000
46 B01351 WING FUNG SECURITIES LTD 224,000
47 B01320 LUEN FAT SECURITIES CO LTD 200,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 200,000
49 B01680 SUCCESS SECURITIES LTD 200,000
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 192,000
51 B01940 SOFI SECURITIES (HONG KONG) LTD 188,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 184,000
53 B01695 DAH SING SECURITIES LTD 168,000
54 B01564 ABCI SECURITIES CO LTD 160,000
55 B01272 FB SECURITIES (HONG KONG) LTD 160,000
56 B01650 KAM LUEN SECURITIES LTD 160,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 152,000
59 B01510 ORIENTAL PATRON SECURITIES LTD 152,000
60 B01754 ASIA PACIFIC SECURITIES LTD 144,000
61 B01385 FAIRWIN BROKING LTD 136,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 132,000
63 B01765 PROMISING SECURITIES CO LTD 128,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000
65 B01927 KINGKEY SECURITIES GROUP LTD 100,000
66 B01289 SOUTH CHINA SECURITIES LTD 100,000
67 B01740 WIN SECURITIES LTD 100,000
68 B01298 GET NICE SECURITIES LTD 88,000
69 B01921 GONG PING SECURITIES LTD 88,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,000
71 B01762 DBS VICKERS (HONG KONG) LTD 84,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000
74 B01732 WINTECH SECURITIES LTD 64,000
75 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
76 B01209 MASON SECURITIES LTD 52,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
78 B01615 KAM FAI SECURITIES CO LTD 40,000
79 B01213 MONEYMORE SECURITIES LTD 40,000
80 B01607 RHB SECURITIES HONG KONG LTD 40,000
81 B01246 ROCTEC SECURITIES CO LTD 40,000
82 B01712 WAH SANG SECURITIES LTD 40,000
83 B01438 KINGSTON SECURITIES LTD 36,000
84 B01224 MERRILL LYNCH FAR EAST LTD 36,000
85 B01118 EAST ASIA SECURITIES CO LTD 32,000
86 B01729 GRIT SECURITIES LTD 32,000
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000
88 C00093 BNP PARIBAS 24,000
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000
90 B01129 WOCOM SECURITIES LTD 20,000
91 B01183 CHONG HING SECURITIES LTD 16,000
92 B01445 VICTORY SECURITIES CO LTD 16,000
93 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
95 B01427 TSE'S SECURITIES LTD 12,000
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
97 B01606 EWARTON SECURITIES LTD 8,000
98 B01955 FUTU SECURITIES INTERNATIONAL 8,000
99 B01903 PICO ZEMAN SECURITIES (HK) LTD 8,000
100 B01423 PRUDENTIAL BROKERAGE LTD 8,000
101 B01853 CMBC SECURITIES CO LTD 3,900
102 B01769 ONE CHINA SECURITIES LTD 1,982
103 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
104 B01407 WIN WONG SECURITIES LTD 600
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 506

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