China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8159  2002-01-04    
Stock code:

CCASS holdings on 2015-10-27

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 19,940,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,815,000
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,030,000
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,720,000
5 B01402 PHOENIX CAPITAL SECURITIES LTD 10,500,000
6 B01700 REALINK FINANCIAL TRADE LTD 9,060,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,920,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,905,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,790,000
10 B01284 HANG SENG SECURITIES LTD 5,580,000
11 B01610 KGI ASIA LTD 4,585,000
12 B01130 BOCI SECURITIES LTD 4,415,000
13 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,695,000
14 B01727 ICBC (ASIA) SECURITIES LTD 3,670,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,575,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,310,000
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,830,000
18 B01743 CEPA ALLIANCE SECURITIES LTD 2,525,000
19 C00048 CHIYU BANKING CORPORATION LTD 1,995,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,805,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,755,000
22 B01584 CHIEF SECURITIES LTD 1,455,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,365,000
24 C00010 CITIBANK N.A. 1,334,500
25 C00028 NANYANG COMMERCIAL BANK LTD 1,270,000
26 B01756 CHINA SKY SECURITIES LTD 1,240,000
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,060,000
28 B01119 CELESTIAL SECURITIES LTD 1,000,000
29 B01762 DBS VICKERS (HONG KONG) LTD 940,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 940,000
31 B01118 EAST ASIA SECURITIES CO LTD 910,000
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900,000
33 B01438 KINGSTON SECURITIES LTD 845,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 830,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 830,000
36 B01501 GOLDRIDE SECURITIES LTD 810,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 795,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 755,000
39 B01673 FULBRIGHT SECURITIES LTD 740,000
40 B01823 ANGLO CHINESE SECURITIES LTD 700,000
41 B01428 HIP HING SECURITIES LTD 700,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 630,000
43 B01272 FB SECURITIES (HONG KONG) LTD 620,000
44 B01940 SOFI SECURITIES (HONG KONG) LTD 595,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 560,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 550,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 545,000
48 B01546 WO FUNG SECURITIES CO LTD 535,000
49 B01289 SOUTH CHINA SECURITIES LTD 505,000
50 B01184 QUAM SECURITIES LTD 500,000
51 C00018 HANG SENG BANK LTD 470,000
52 B01947 FUBON SECURITIES (HONG KONG) LTD 430,000
53 B01415 TARZAN STOCK & SHARES LTD 400,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 400,000
55 B01695 DAH SING SECURITIES LTD 375,000
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 350,000
57 C00088 CHINA MERCHANTS BANK CO LTD 295,000
58 B01740 WIN SECURITIES LTD 291,500
59 C00041 OCBC BANK (HONG KONG) LTD 275,000
60 B01818 I-ACCESS INVESTORS LTD 260,000
61 B01564 ABCI SECURITIES CO LTD 200,000
62 B01328 BAN HIN SECURITIES CO LTD 200,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
64 C00074 DEUTSCHE BANK AG 200,000
65 B01493 YARDLEY SECURITIES LTD 200,000
66 C00037 SHANGHAI COMMERCIAL BANK LTD 175,000
67 B01209 MASON SECURITIES LTD 160,000
68 B01298 GET NICE SECURITIES LTD 150,000
69 B01558 GOLD FUND SECURITIES CO LTD 140,000
70 B01275 SANFULL SECURITIES LTD 130,000
71 B01247 KWAI HUNG SECURITIES CO LTD 125,000
72 B01338 EMPEROR SECURITIES LTD 110,000
73 B01460 BERICH BROKERAGE LTD 100,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
76 B01351 WING FUNG SECURITIES LTD 100,000
77 B01373 CHRISTFUND SECURITIES LTD 95,000
78 B01343 CELETIO INVESTMENTS LTD 70,000
79 B01183 CHONG HING SECURITIES LTD 70,000
80 B01212 HENYEP SECURITIES LTD 60,000
81 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
82 B01585 SINO GRADE SECURITIES LTD 60,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
84 B01773 TOYO SECURITIES ASIA LTD 50,000
85 B01427 TSE'S SECURITIES LTD 50,000
86 B01642 KMT SECURITIES LTD 40,000
87 B01955 FUTU SECURITIES INTERNATIONAL 30,000
88 B01699 MASTERLINK SECURITIES (HONG KONG) 25,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000
90 B01886 CNI SECURITIES GROUP LTD 20,000
91 B01500 D.J. SECURITIES LTD 20,000
92 B01350 S. W. WOO & CO LTD 20,000
93 C00003 THE BANK OF EAST ASIA LTD 20,000
94 B01342 WAH THAI SECURITIES LTD 20,000
95 B01224 MERRILL LYNCH FAR EAST LTD 17,500
96 B01765 PROMISING SECURITIES CO LTD 15,000
97 B01917 CHINA TIMES SECURITIES LTD 10,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500
101 B01340 LEHIN SECURITIES LTD 2,000
102 B01161 UBS SECURITIES HONG KONG LTD 2,000
103 B01769 ONE CHINA SECURITIES LTD 1,000

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